Entreprises: 10,758     capitalisation boursière totale: €114.390 Bn
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#660
ETF rang
€2.38 Md
Capitalisation boursière
🇺🇸 US
Marché
75,71 €
Prix de l'action
-1.61%
Changement (1 jour)
6.43%
Changement (1 an)

iShares Core 80/20 Aggressive Allocation ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 32019

Liste complète de la composition

Poids %NomSymboleActions détenues
44.77%
ISHARES CORE S&P ETF TRUSTIVV1902919.00
22.40%
ISHARES CORE MSCI INT DEVEL ETFIDEV7547688.00
16.80%
ISHARES CORE UNIV USD BOND ETFIUSB10202515.00
9.15%
ISHARES CORE MSCI EMERGING MARKETSIEMG3638455.00
3.44%
NVIDIA CORPNVDA539371.00
2.94%
APPLE INCAAPL325867.00
2.92%
iShares Core Intl Aggregate Bnd ETIAGG1639238.00
2.61%
ISHARES CORE S&P MID-CAP ETFIJH1073123.00
2.18%
MICROSOFT CORPMSFT164822.00
1.64%
AMAZON COM INCAMZN216831.00
1.34%
ALPHABET INC CLASS AGOOGL129228.00
1.23%
ISHARES CORE S&P SMALL-CAP ETFIJR275882.00
1.20%
BROADCOM INCAVGO105240.00
1.07%
ALPHABET INC CLASS CGOOG103805.00
1.05%
TAIWAN SEMICONDUCTOR MANUFACTURING2330509059.00
1.03%
META PLATFORMS INC CLASS AMETA48547.00
0.86%
TESLA INCTSLA62426.00
0.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB40702.00
0.63%
JPMORGAN CHASE & COJPM59846.00
0.57%
ELI LILLYLLY17589.00
0.54%
EXXON MOBIL CORPXOM92759.00
0.46%
JOHNSON & JOHNSONJNJ53491.00
0.45%
ASML HOLDING NVASML8903.00
0.44%
BLK Liquidity Temp Cash Inst #21TMCXX12432276.00
0.44%
SAMSUNG ELECTRONICS LTD00593097966.00
0.43%
WALMART INCWMT97300.00
0.41%
VISA INC CLASS AV37314.00
0.34%
COSTCO WHOLESALE CORPCOST9853.00
0.34%
MICRON TECHNOLOGY INCMU24981.00
0.32%
MASTERCARD INC CLASS AMA18077.00
0.31%
NETFLIX INCNFLX93717.00
0.30%
CHEVRON CORPCVX41608.00
0.30%
TENCENT HOLDINGS LTD700132010.00
0.29%
ABBVIE INCABBV39231.00
0.28%
ADVANCED MICRO DEVICES INCAMD36190.00
0.28%
PALANTIR TECHNOLOGIES INC CLASS APLTR50704.00
0.27%
SK HYNIX INC00066011287.00
0.26%
CATERPILLAR INCCAT10327.00
0.26%
PROCTER & GAMBLEPG51584.00
0.26%
HOME DEPOT INCHD22096.00
0.26%
BANK OF AMERICA CORPBAC147283.00
0.26%
CISCO SYSTEMS INCCSCO87701.00
0.25%
GE AEROSPACEGE23281.00
0.24%
ASTRAZENECA PLCAZN35596.00
0.23%
MERCK & CO INCMRK55091.00
0.23%
NOVARTIS AGNOVN43519.00
0.23%
APPLIED MATERIAL INCAMAT17618.00
0.23%
LAM RESEARCH CORPLRCX27718.00
0.23%
COCA-COLAKO85932.00
0.23%
BLK CSH FND TREASURY SL AGENCYXTSLA6428738.00
0.23%
HSBC HOLDINGS PLCHSBA393909.00
0.23%
ROCHE PS PAR AGROP16087.00
0.22%
SHELL PLCSHEL131936.00
0.21%
ALIBABA GROUP HOLDING LTD9988355335.00
0.21%
RTX CORPRTX29794.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM34554.00
0.20%
NESTLE SANESN58938.00
0.20%
GOLDMAN SACHS GROUP INCGS6658.00
0.20%
GE VERNOVA INCGEV5982.00
0.20%
WELLS FARGOWFC68644.00
0.20%
ORACLE CORPORCL37639.00
0.19%
UNITEDHEALTH GROUP INCUNH20106.00
0.19%
ROYAL BANK OF CANADARY31997.00
0.18%
LINDE PLCLIN10364.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM20748.00
0.18%
MCDONALDS CORPMCD15807.00
0.18%
INTEL CORPORATION CORPINTC104218.00
0.17%
VERIZON COMMUNICATIONS INCVZ93603.00
0.16%
PEPSICO INCPEP30335.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA38272.00
0.16%
TOYOTA MOTOR CORP7203217284.00
0.16%
KLA CORPKLAC2909.00
0.16%
AT&T INCT155389.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC8306260916.00
0.16%
CITIGROUP INCC38788.00
0.16%
MORGAN STANLEYMS26705.00
0.15%
SIEMENS N AGSIE17361.00
0.15%
AMGEN INCAMGN11952.00
0.15%
NEXTERA ENERGY INCNEE46226.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8339.00
0.15%
TOTALENERGIESTTE45969.00
0.14%
SAPSAP23849.00
0.14%
BHP GROUP LTDBHP116134.00
0.14%
ABBOTT LABORATORIESABT38597.00
0.14%
TEXAS INSTRUMENT INCTXN20144.00
0.14%
TJX INCTJX24650.00
0.14%
BANCO SANTANDER SASAN340478.00
0.14%
GILEAD SCIENCES INCGILD27538.00
0.13%
SALESFORCE INCCRM20797.00
0.13%
WALT DISNEYDIS39321.00
0.13%
INTUITIVE SURGICAL INCISRG7882.00
0.13%
TORONTO DOMINIONTD38882.00
0.13%
SCHNEIDER ELECTRICSU12607.00
0.13%
ALLIANZALV8723.00
0.13%
AMERICAN EXPRESSAXP11887.00
0.13%
CHARLES SCHWAB CORPSCHW37075.00
0.13%
AMPHENOL CORP CLASS AAPH27284.00
0.13%
CONOCOPHILLIPSCOP27193.00
0.12%
ANALOG DEVICES INCADI10846.00
0.12%
BOEINGBA17432.00
0.12%
PFIZER INCPFE126201.00
0.12%
UBER TECHNOLOGIES INCUBER45682.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28048.00
0.12%
IBERDROLA SAIBE147898.00
0.12%
SIEMENS ENERGY N AGENR17842.00
0.12%
HITACHI LTD6501105611.00
0.12%
DEEREDE5596.00
0.12%
EATON PLCETN8620.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA3063136.00
0.11%
HONEYWELL INTERNATIONAL INCHON14092.00
0.11%
UNION PACIFIC CORPUNP13171.00
0.11%
BLACKROCK INCBLK3202.00
0.11%
DEUTSCHE TELEKOM N AGDTE83851.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.193910.00
0.11%
ARISTA NETWORKS INCANET22920.00
0.11%
QUALCOMM INCQCOM23683.00
0.11%
LVMHMC5771.00
0.11%
WELLTOWER INCWELL15488.00
0.11%
ABB LTDABBN35965.00
0.11%
UNILEVER PLCULVR50315.00
0.11%
BOOKING HOLDINGS INCBKNG716.00
0.10%
LOWES COMPANIES INCLOW12451.00
0.10%
BRITISH AMERICAN TOBACCOBATS49805.00
0.10%
SONY GROUP CORP6758141017.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA131406.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831684797.00
0.10%
LOCKHEED MARTIN CORPLMT4494.00
0.10%
UBS GROUP AGUBSG73269.00
0.10%
S&P GLOBAL INCSPGI6791.00
0.10%
PALO ALTO NETWORKS INCPANW17936.00
0.10%
SAFRAN SASAF8237.00
0.10%
BP PLCBP.360656.00
0.10%
AIA GROUP LTD1299243434.00
0.10%
ENBRIDGE INCENB49511.00
0.10%
PROLOGIS REIT INCPLD20632.00
0.10%
NOVO NORDISK CLASS BNOVO B73608.00
0.10%
BRISTOL MYERS SQUIBBBMY45201.00
0.09%
AIRBUS GROUPAIR13612.00
0.09%
PROGRESSIVE CORPPGR13010.00
0.09%
INTUIT INCINTU6176.00
0.09%
APPLOVIN CORP CLASS AAPP6015.00
0.09%
ACCENTURE PLC CLASS AACN13658.00
0.09%
DANAHER CORPDHR13965.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POURAI13186.00
0.09%
MITSUBISHI CORP805874809.00
0.09%
CHUBB LTDCB8073.00
0.09%
TOKYO ELECTRON LTD803510235.00
0.09%
PARKER-HANNIFIN CORPPH2802.00
0.09%
ADVANTEST CORP685717526.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF13874.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5638.00
0.09%
GLAXOSMITHKLINEGSK92980.00
0.09%
CORNING INCGLW17329.00
0.09%
STRYKER CORPSYK7645.00
0.09%
MEDTRONIC PLCMDT28457.00
0.09%
NEWMONTNEM24222.00
0.09%
SERVICENOW INCNOW23218.00
0.09%
MCKESSON CORPMCK2718.00
0.08%
ALTRIA GROUP INCMO37261.00
0.08%
SANOFI SASAN25613.00
0.08%
CME GROUP INC CLASS ACME8003.00
0.08%
VERTIV HOLDINGS CLASS AVRT8491.00
0.08%
STARBUCKS CORPSBUX25278.00
0.08%
CANADIAN NATURAL RESOURCES LTDCNQ47109.00
0.08%
UNICREDITUCG32094.00
0.08%
MIZUHO FINANCIAL GROUP INC841157366.00
0.08%
SOUTHERNSO24440.00
0.08%
ZURICH INSURANCE GROUP AGZURN3320.00
0.08%
BOSTON SCIENTIFIC CORPBSX32919.00
0.08%
COMCAST CORP CLASS ACMCSA79648.00
0.08%
RIO TINTO PLCRIO25913.00
0.08%
BNP PARIBAS SABNP23198.00
0.08%
MITSUI LTD803157508.00
0.08%
BANK OF MONTREALBMO16384.00
0.08%
AGNICO EAGLE MINES LTDAEM11621.00
0.08%
WESTERN DIGITAL CORPWDC7526.00
0.08%
LOREAL SAOR5472.00
0.08%
T MOBILE US INCTMUS10516.00
0.08%
SANDISK CORPSNDK3276.00
0.08%
DUKE ENERGY CORPDUK17260.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC77721.00
0.08%
DBS GROUP HOLDINGS LTDD0548717.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR12310.00
0.08%
ADOBE INCADBE9111.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5596.00
0.08%
HOWMET AEROSPACE INCHWM8900.00
0.08%
TRANE TECHNOLOGIES PLCTT4913.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701174385.00
0.08%
EQUINIX REIT INCEQIX2180.00
0.07%
CONSTELLATION ENERGY CORPCEG6917.00
0.07%
TOKIO MARINE HOLDINGS INC876641915.00
0.07%
NATIONAL AUSTRALIA BANK LTDNAB69549.00
0.07%
SOFTBANK GROUP CORP998486098.00
0.07%
CHINA CONSTRUCTION BANK CORP H9391992253.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM21004.00
0.07%
NORTHROP GRUMMAN CORPNOC2962.00
0.07%
CVS HEALTH CORPCVS28222.00
0.07%
WILLIAMS INCWMB27107.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4840.00
0.07%
ENELENEL185706.00
0.07%
BAE SYSTEMS PLCBA.68927.00
0.07%
GENERAL DYNAMICS CORPGD5633.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12605.00
0.07%
BANK OF NOVA SCOTIABNS28143.00
0.07%
DELTA ELECTRONICS INC230840281.00
0.07%
HDFC BANK LTDHDFCBANK235120.00
0.07%
INTESA SANPAOLOISP325211.00
0.07%
QUANTA SERVICES INCPWR3310.00
0.07%
NATIONAL GRID PLCNG.112393.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE125570.00
0.07%
MARSH INCMRSH10745.00
0.07%
BROOKFIELD CORP CLASS ABN46828.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13588.00
0.07%
WASTE MANAGEMENT INCWM8239.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC8966.00
0.06%
RHEINMETALL AGRHM1060.00
0.06%
FREEPORT MCMORAN INCFCX31901.00
0.06%
TREASURY NOTETNOTE18071.00
0.06%
AUTOMATIC DATA PROCESSING INCADP8938.00
0.06%
BANK OF NEW YORK MELLON CORPBK15276.00
0.06%
BLACKSTONE INCBX16619.00
0.06%
ITOCHU CORP8001137553.00
0.06%
US BANCORPUSB34501.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22951.00
0.06%
TREASURY NOTETNOTE17656.00
0.06%
SUNCOR ENERGY INCSU27414.00
0.06%
ING GROEP NVINGA68308.00
0.06%
TREASURY NOTETNOTE18070.00
0.06%
TREASURY NOTETNOTE17497.00
0.06%
TREASURY NOTETNOTE17547.00
0.06%
ANZ GROUP HOLDINGS LTDANZ68145.00
0.06%
FAST RETAILING LTD99834446.00
0.06%
SYNOPSYS INCSNPS4248.00
0.06%
AMERICAN TOWER REIT CORPAMT10391.00
0.06%
3MMMM11690.00
0.06%
TREASURY NOTETNOTE17525.00
0.06%
AXA SACS39198.00
0.06%
EOG RESOURCES INCEOG12043.00
0.06%
SLB NVSLB33216.00
0.06%
FEDEX CORPFDX4801.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1347600.00
0.06%
OREILLY AUTOMOTIVE INCORLY18687.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS6042.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3593.00
0.06%
CUMMINS INCCMI3068.00
0.06%
BARCLAYS PLCBARC319580.00
0.06%
TREASURY NOTETNOTE16403.00
0.06%
TREASURY NOTETNOTE16493.00
0.06%
VINCI SADG11284.00
0.06%
HCA HEALTHCARE INCHCA3474.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2238.00
0.06%
GLENCORE PLCGLEN231369.00
0.06%
TREASURY NOTETNOTE16920.00
0.06%
MOTOROLA SOLUTIONS INCMSI3678.00
0.06%
SHERWIN WILLIAMSSHW5116.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20421.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28451.00
0.06%
CSX CORPCSX41273.00
0.06%
EMERSON ELECTRICEMR12475.00
0.06%
KEYENCE CORP68614476.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317259309.00
0.06%
PHILLIPSPSX8944.00
0.06%
TREASURY NOTE (OLD)TNOTE16596.00
0.06%
TREASURY NOTETNOTE16410.00
0.06%
TREASURY NOTE (2OLD)TNOTE16227.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16403.00
0.06%
MEDIATEK INC245431475.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4881.00
0.06%
VALERO ENERGY CORPVLO6770.00
0.06%
CIGNACI5849.00
0.06%
MARATHON PETROLEUM CORPMPC6548.00
0.06%
CRH PUBLIC LIMITED PLCCRH14878.00
0.06%
TREASURY NOTETNOTE15985.00
0.06%
ESSILORLUXOTTICA SAEL6923.00
0.06%
INVESTOR CLASS BINVE B41604.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL5585.00
0.06%
MITSUBISHI ELECTRIC CORP650344732.00
0.06%
ILLINOIS TOOL INCITW5821.00
0.06%
ROSS STORES INCROST7180.00
0.06%
SHIN ETSU CHEMICAL LTD406339084.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5090.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22307.00
0.05%
AMERICAN ELECTRIC POWER INCAEP12004.00
0.05%
TREASURY NOTE (2OLD)TNOTE15611.00
0.05%
GENERAL MOTORSGM20065.00
0.05%
AON PLC CLASS AAON4761.00
0.05%
COLGATE-PALMOLIVECL17892.00
0.05%
FNMA 30YR UMBSFNMA401818790.00
0.05%
ECOLAB INCECL5659.00
0.05%
BARRICK MINING CORPABX38809.00
0.05%
TC ENERGY CORPTRP23445.00
0.05%
PDD HOLDINGS ADS INCPDD14678.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD55009.00
0.05%
TREASURY NOTETNOTE17069.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE00593516766.00
0.05%
XIAOMI CORP1810355947.00
0.05%
KINDER MORGAN INCKMI43456.00
0.05%
ICICI BANK LTDICICIBANK109086.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4146.00
0.05%
MOODYS CORPMCO3405.00
0.05%
ELEVANCE HEALTH INCELV4899.00
0.05%
TRANSDIGM GROUP INCTDG1254.00
0.05%
PROSUS NV CLASS NPRX29968.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX24622.00
0.05%
TREASURY NOTETNOTE14390.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4943.00
0.05%
HOYA CORP77418010.00
0.05%
NINTENDO LTD797425211.00
0.05%
NORFOLK SOUTHERN CORPNSC4989.00
0.05%
CENCORA INCCOR4317.00
0.05%
NIKE INC CLASS BNKE26445.00
0.05%
TREASURY NOTETNOTE13968.00
0.05%
TRAVELERS COMPANIES INCTRV4799.00
0.05%
HERMES INTERNATIONALRMS718.00
0.05%
SEMPRASRE14488.00
0.05%
BAKER HUGHES CLASS ABKR21939.00
0.05%
CIENA CORPCIEN3126.00
0.05%
TE CONNECTIVITY PLCTEL6513.00
0.05%
TREASURY NOTE (OLD)TNOTE13806.00
0.05%
TREASURY NOTETNOTE13809.00
0.05%
INFINEON TECHNOLOGIES AGIFX29626.00
0.05%
PACCAR INCPCAR11661.00
0.05%
KKR AND CO INCKKR15236.00
0.05%
RELX PLCREL41745.00
0.05%
CINTAS CORPCTAS7544.00
0.05%
NATWEST GROUP PLCNWG182791.00
0.05%
TAKEDA PHARMACEUTICAL LTD450236203.00
0.05%
WESFARMERS LTDWES25818.00
0.05%
MANULIFE FINANCIAL CORPMFC38083.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7219.00
0.05%
RECRUIT HOLDINGS LTD609832211.00
0.05%
ENGIE SAENGI41230.00
0.05%
ONEOK INCOKE13966.00
0.05%
TREASURY NOTETNOTE12693.00
0.05%
TREASURY NOTETNOTE14810.00
0.05%
OVERSEA-CHINESE BANKING LTDO3976767.00
0.05%
TREASURY NOTE (2OLD)TNOTE12868.00
0.05%
TREASURY NOTETNOTE12716.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10369.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD17542.00
0.05%
TRUIST FINANCIAL CORPTFC28021.00
0.05%
DOORDASH INC CLASS ADASH8298.00
0.05%
DEUTSCHE BANK AGDBK42473.00
0.05%
DIGITAL REALTY TRUST REIT INCDLR7168.00
0.04%
TREASURY NOTETNOTE12496.00
0.04%
TREASURY NOTETNOTE12430.00
0.04%
AUTOZONE INCAZO368.00
0.04%
TREASURY NOTETNOTE13039.00
0.04%
AIRBNB INC CLASS AABNB9402.00
0.04%
LUMENTUM HOLDINGS INCLITE1586.00
0.04%
SOCIETE GENERALE SAGLE16267.00
0.04%
REALTY INCOME REIT CORPO20418.00
0.04%
TREASURY NOTETNOTE14149.00
0.04%
CORTEVA INCCTVA14927.00
0.04%
ENIENI45505.00
0.04%
ARTHUR J GALLAGHERAJG5710.00
0.04%
TREASURY NOTETNOTE12661.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6596.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR1080.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG10676.00
0.04%
TREASURY NOTETNOTE13619.00
0.04%
TREASURY NOTETNOTE12095.00
0.04%
TREASURY NOTETNOTE11986.00
0.04%
TREASURY NOTETNOTE11866.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11730.00
0.04%
MEITUAN3690103227.00
0.04%
NORDEA BANKNDA FI70905.00
0.04%
ALLSTATE CORPALL5772.00
0.04%
MARUBENI CORP800233508.00
0.04%
DEUTSCHE BOERSE AGDB14271.00
0.04%
VOLVO CLASS BVOLV B36142.00
0.04%
TARGET CORPTGT10050.00
0.04%
TARGA RESOURCES CORPTRGP4764.00
0.04%
KDDI CORP943368713.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38822878.00
0.04%
MACQUARIE GROUP LTD DEFMQG8158.00
0.04%
BASF NBAS20099.00
0.04%
TREASURY NOTETNOTE11634.00
0.04%
MONSTER BEVERAGE CORPMNST15831.00
0.04%
FASTENALFAST25485.00
0.04%
NATIONAL BANK OF CANADANA8794.00
0.04%
COMFORT SYSTEMS USA INCFIX782.00
0.04%
DOMINION ENERGY INCD18954.00
0.04%
DANONE SABN14602.00
0.04%
TREASURY NOTETNOTE11444.00
0.04%
TREASURY NOTETNOTE11450.00
0.04%
CIA VALE DO RIO DOCE SHVALE374633.00
0.04%
AL RAJHI BANK112040588.00
0.04%
TREASURY NOTETNOTE11455.00
0.04%
COHERENT CORPCOHR4161.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10308.00
0.04%
TREASURY NOTETNOTE11371.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981341774.00
0.04%
TREASURY NOTETNOTE11217.00
0.04%
TERADYNE INCTER3476.00
0.04%
E.ON NEOAN51163.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3807.00
0.04%
DEUTSCHE POST AGDHL21346.00
0.04%
AFLAC INCAFL10361.00
0.04%
JPY CASHJPY1758871.00
0.04%
AUTODESK INCADSK4706.00
0.04%
FORTINET INCFTNT14031.00
0.04%
COMPASS GROUP PLCCPG38208.00
0.04%
NXP SEMICONDUCTORS NVNXPI5587.00
0.04%
CARDINAL HEALTH INCCAH5223.00
0.04%
AMETEK INCAME5109.00
0.04%
SWISS RE AGSREN6762.00
0.04%
CAMECO CORPCCO10032.00
0.04%
ZOETIS INC CLASS AZTS9369.00
0.04%
TREASURY NOTETNOTE10916.00
0.04%
CSL LTDCSL11064.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580216882.00
0.04%
EXELON CORPEXC22704.00
0.04%
DSVDSV4649.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318139120.00
0.04%
ANGLO AMERICAN PLCAAL25314.00
0.04%
CAIXABANK SACABK89540.00
0.04%
VISTRA CORPVST7070.00
0.04%
JAPAN TOBACCO INC291428606.00
0.04%
TREASURY NOTETNOTE10850.00
0.04%
ATLAS COPCO CLASS AATCO A60893.00
0.04%
EDWARDS LIFESCIENCES CORPEW12879.00
0.04%
TREASURY NOTETNOTE10511.00
0.04%
TREASURY NOTETNOTE10503.00
0.04%
TREASURY NOTETNOTE10593.00
0.04%
TREASURY NOTETNOTE10438.00
0.04%
WW GRAINGER INCGWW972.00
0.04%
UNITED RENTALS INCURI1399.00
0.04%
BYD LTD H121176372.00
0.04%
TREASURY NOTETNOTE11106.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL52976.00
0.04%
CARRIER GLOBAL CORPCARR17438.00
0.04%
FRANCO NEVADA CORPFNV4406.00
0.04%
ENTERGY CORPETR10041.00
0.04%
IDEXX LABORATORIES INCIDXX1773.00
0.04%
XCEL ENERGY INCXEL13130.00
0.04%
RECKITT BENCKISER GROUP PLCRKT14941.00
0.04%
FORD MOTOR COF87020.00
0.04%
NOKIANOKIA120145.00
0.04%
ELECTRONIC ARTS INCEA4998.00
0.04%
TREASURY NOTETNOTE10163.00
0.04%
LONZA GROUP AGLONN1641.00
0.04%
TREASURY NOTETNOTE10367.00
0.04%
NU HOLDINGS LTD CLASS ANU70149.00
0.04%
BECTON DICKINSONBDX6320.00
0.04%
FUJIKURA LTD58035793.00
0.04%
GNMA2 30YRG2MA719212115.00
0.04%
TREASURY NOTETNOTE10132.00
0.04%
BAYER AGBAYN22494.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS42272.00
0.04%
TREASURY NOTETNOTE10702.00
0.04%
HALEON PLCHLN204163.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY15962.00
0.04%
HOLCIM LTD AGHOLN11738.00
0.04%
ARGENXARGX1417.00
0.04%
STANDARD CHARTERED PLCSTAN45532.00
0.03%
YUM BRANDS INCYUM6163.00
0.03%
DELTA AIR LINES INCDAL14421.00
0.03%
MERCEDES-BENZ GROUP N AGMBG16127.00
0.03%
TREASURY NOTETNOTE9783.00
0.03%
TREASURY NOTETNOTE9539.00
0.03%
CARVANA CLASS ACVNA3138.00
0.03%
REPUBLIC SERVICES INCRSG4466.00
0.03%
RWE AGRWE14583.00
0.03%
LEGRAND SALR5973.00
0.03%
ALIMENTATION COUCHE TARD INCATD16772.00
0.03%
TREASURY NOTETNOTE9518.00
0.03%
TREASURY NOTETNOTE9562.00
0.03%
TREASURY NOTETNOTE10686.00
0.03%
TREASURY NOTETNOTE9448.00
0.03%
TREASURY BONDTBOND9876.00
0.03%
ANGLOGOLD ASHANTI PLCANG10419.00
0.03%
EQT CORPEQT13852.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3784.00
0.03%
TESCO PLCTSCO152047.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG28910.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD20178.00
0.03%
PUBLIC STORAGE REITPSA3506.00
0.03%
SUMITOMO CORP805325534.00
0.03%
TREASURY NOTETNOTE9357.00
0.03%
SOFTBANK CORP9434672850.00
0.03%
FNMA 30YR UMBSFNMA456211461.00
0.03%
ITAU UNIBANCO HOLDING PREF SAITUB4111976.00
0.03%
TREASURY NOTETNOTE9309.00
0.03%
SSE PLCSSE26768.00
0.03%
DIAGEO PLCDGE50051.00
0.03%
HYUNDAI MOTOR0053802753.00
0.03%
UMBS 15YR TBA(REG B)UM1510027.00
0.03%
FERRARI NVRACE2874.00
0.03%
TREASURY NOTETNOTE8999.00
0.03%
MURATA MANUFACTURING LTD698139910.00
0.03%
PAYPAL HOLDINGS INCPYPL20437.00
0.03%
AMERIPRISE FINANCE INCAMP2026.00
0.03%
FIFTH THIRD BANCORPFITB19978.00
0.03%
PANASONIC HOLDINGS CORP675255393.00
0.03%
INFOSYS LTDINFY66891.00
0.03%
KROGERKR12922.00
0.03%
TREASURY NOTETNOTE9034.00
0.03%
SANDVIKSAND23918.00
0.03%
ROCKWELL AUTOMATION INCROK2495.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11911.00
0.03%
EBAY INCEBAY10034.00
0.03%
DATADOG INC CLASS ADDOG7286.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11079.00
0.03%
TREASURY NOTETNOTE9461.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4950.00
0.03%
TREASURY NOTETNOTE8858.00
0.03%
BANK OF CHINA LTD H39881466989.00
0.03%
RIO TINTO LTDRIO8557.00
0.03%
GARMIN LTDGRMN3628.00
0.03%
TREASURY NOTETNOTE9352.00
0.03%
CONSOLIDATED EDISON INCED8011.00
0.03%
SYSCO CORPSYY10630.00
0.03%
TREASURY NOTETNOTE8813.00
0.03%
SAUDI ARABIAN OIL2222122634.00
0.03%
TREASURY NOTETNOTE9363.00
0.03%
TREASURY BONDTBOND8946.00
0.03%
VENTAS REIT INCVTR10543.00
0.03%
KOMATSU LTD630121594.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16197.00
0.03%
CBRE GROUP INC CLASS ACBRE6448.00
0.03%
DISCO CORP61462035.00
0.03%
MSCI INCMSCI1631.00
0.03%
FUJITSU LTD670241115.00
0.03%
TREASURY NOTETNOTE8634.00
0.03%
UCB SAUCB2929.00
0.03%
METLIFE INCMET12217.00
0.03%
ALCON AGALC11418.00
0.03%
PRUDENTIAL PLCPRU58686.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR494190.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO10329.00
0.03%
ASM INTERNATIONAL NVASM1053.00
0.03%
TREASURY NOTETNOTE8508.00
0.03%
CENOVUS ENERGY INCCVE32877.00
0.03%
PG&E CORPPCG48785.00
0.03%
TREASURY BONDTBOND9408.00
0.03%
ASSA ABLOY BASSA B23389.00
0.03%
TREASURY NOTETNOTE8483.00
0.03%
NUCOR CORPNUE5079.00
0.03%
GOODMAN GROUP UNITSGMG46463.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915760.00
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NUTRIEN LTDNTR10900.00
0.03%
NASDAQ INCNDAQ9968.00
0.03%
TREASURY NOTETNOTE8371.00
0.03%
TREASURY BONDTBOND12456.00
0.03%
TREASURY NOTE (OLD)TNOTE8414.00
0.03%
ORANGE SAORA41778.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6191.00
0.03%
TREASURY BONDTBOND8487.00
0.03%
3I GROUP PLCIII22198.00
0.03%
D R HORTON INCDHI5980.00
0.03%
TREASURY NOTETNOTE8106.00
0.03%
KINROSS GOLD CORPK28283.00
0.03%
TREASURY NOTETNOTE8743.00
0.03%
TREASURY BOND (2OLD)TBOND8403.00
0.03%
ROPER TECHNOLOGIES INCROP2366.00
0.03%
TREASURY NOTETNOTE8273.00
0.03%
TREASURY BONDTBOND8560.00
0.03%
WEC ENERGY GROUP INCWEC7225.00
0.03%
FANUC CORP695421899.00
0.03%
NETEASE INC999936045.00
0.03%
SOMPO HOLDINGS INC863021197.00
0.03%
CELESTICA INCCLS2680.00
0.03%
DIAMONDBACK ENERGY INCFANG4135.00
0.03%
DOLLARAMA INCDOL6496.00
0.03%
TREASURY BONDTBOND8625.00
0.03%
AXON ENTERPRISE INCAXON1752.00
0.03%
TREASURY NOTETNOTE7867.00
0.03%
TREASURY NOTE (OLD)TNOTE8116.00
0.03%
ORIX CORP859126605.00
0.03%
CONSTELLATION SOFTWARE INCCSU458.00
0.03%
TREASURY NOTETNOTE8141.00
0.03%
KEURIG DR PEPPER INCKDP30155.00
0.03%
ERSTE GROUP BANK AGEBS7299.00
0.03%
TREASURY NOTETNOTE8223.00
0.03%
GALDERMA GROUP N AGGALD4240.00
0.03%
GOLD FIELDS LTDGFI18472.00
0.03%
TREASURY BONDTBOND9020.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872529919.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26866.00
0.03%
VULCAN MATERIALSVMC2933.00
0.03%
TREASURY BOND (OLD)TBOND8248.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1338.00
0.03%
UNITED OVERSEAS BANK LTDU1127532.00
0.03%
STATE STREET CORPSTT6195.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH464.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP12017.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR377943.00
0.03%
BANK LEUMI LE ISRAELLUMI33597.00
0.03%
SUN LIFE FINANCIAL INCSLF12402.00
0.03%
DAIICHI SANKYO LTD456841630.00
0.03%
ASSICURAZIONI GENERALIG19815.00
0.03%
SK SQUARE LTD4023401915.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4083.00
0.03%
ARCHER DANIELS MIDLANDADM10666.00
0.03%
ASE TECHNOLOGY HOLDING LTD371168963.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE29496.00
0.03%
EMCOR GROUP INCEME993.00
0.03%
DAI-ICHI LIFE HOLDINGS INC875083072.00
0.03%
SANDOZ GROUP AGSDZ9747.00
0.03%
TREASURY NOTETNOTE7511.00
0.03%
REPSOL SAREP27557.00
0.03%
TREASURY NOTETNOTE7392.00
0.03%
TREASURY NOTETNOTE7541.00
0.03%
KENVUE INCKVUE42525.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE9105.00
0.03%
TREASURY NOTETNOTE7655.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3860.00
0.03%
TREASURY BONDTBOND8291.00
0.03%
CROWN CASTLE INCCCI9667.00
0.03%
TREASURY NOTETNOTE7535.00
0.03%
TREASURY NOTETNOTE7412.00
0.03%
KB FINANCIAL GROUP INC1055607455.00
0.03%
TREASURY NOTETNOTE7431.00
0.03%
TREASURY NOTETNOTE7463.00
0.03%
ARCH CAPITAL GROUP LTDACGL7933.00
0.03%
ERICSSON BERIC B63408.00
0.03%
IMPERIAL BRANDS PLCIMB18099.00
0.03%
TREASURY BONDTBOND11726.00
0.03%
DANSKE BANKDANSKE14881.00
0.03%
KIMBERLY CLARK CORPKMB7369.00
0.03%
MITSUBISHI ESTATE CO LTD880225567.00
0.03%
RESMED INCRMD3234.00
0.03%
EUR/USDEUR731722.00
0.03%
PRYSMIANPRY6423.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC10116.00
0.03%
BLOCK INC CLASS AXYZ12155.00
0.03%
FERROVIALFER11415.00
0.03%
NEC CORP670128589.00
0.03%
TREASURY BONDTBOND8410.00
0.03%
INTACT FINANCIAL CORPIFC3975.00
0.03%
DAIKIN INDUSTRIES LTD63675816.00
0.03%
TREASURY NOTETNOTE7269.00
0.03%
TREASURY NOTETNOTE7211.00
0.03%
HALLIBURTONHAL18589.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7525.00
0.03%
TREASURY NOTETNOTE7196.00
0.03%
TREASURY BONDTBOND10340.00
0.03%
TREASURY NOTETNOTE7531.00
0.03%
SWISS LIFE HOLDING AGSLHN673.00
0.03%
HERSHEY FOODSHSY3288.00
0.03%
JD.COM CLASS A INC961849604.00
0.03%
TREASURY NOTETNOTE7130.00
0.03%
NRG ENERGY INCNRG4715.00
0.03%
AGILENT TECHNOLOGIES INCA6278.00
0.03%
ASTELLAS PHARMA INC450344045.00
0.02%
GNMA2 30YR TBA(REG C)G230J7092.00
0.02%
TREASURY NOTETNOTE7394.00
0.02%
HUNTINGTON BANCSHARES INCHBAN45055.00
0.02%
TREASURY NOTETNOTE6995.00
0.02%
JAPAN POST BANK LTD718242086.00
0.02%
HONDA MOTOR LTD726784688.00
0.02%
MITSUI FUDOSAN LTD880163259.00
0.02%
TREASURY NOTETNOTE7038.00
0.02%
EXPERIAN PLCEXPN20545.00
0.02%
TREASURY NOTETNOTE6954.00
0.02%
DEVON ENERGY CORPDVN13767.00
0.02%
TREASURY NOTETNOTE7323.00
0.02%
THE SAUDI NATIONAL BANK118061032.00
0.02%
M&T BANK CORPMTB3371.00
0.02%
TREASURY NOTETNOTE6858.00
0.02%
GIVAUDAN SAGIVN205.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74177384.00
0.02%
GRUPO MEXICO BGMEXICOB63448.00
0.02%
WOOLWORTHS GROUP LTDWOW27107.00
0.02%
TREASURY NOTETNOTE7305.00
0.02%
TREASURY NOTETNOTE7320.00
0.02%
NTT INC9432690950.00
0.02%
TREASURY BONDTBOND10832.00
0.02%
TREASURY NOTE (OLD)TNOTE6884.00
0.02%
TEXAS PACIFIC LAND CORPTPL1286.00
0.02%
TREASURY BONDTBOND6885.00
0.02%
TREASURY BONDTBOND6913.00
0.02%
OTIS WORLDWIDE CORPOTIS8629.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR9886.00
0.02%
OTSUKA HOLDINGS LTD45789849.00
0.02%
FISERV INCFISV11938.00
0.02%
TREASURY BONDTBOND8374.00
0.02%
TREASURY NOTETNOTE6727.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL69715.00
0.02%
VODAFONE GROUP PLCVOD452852.00
0.02%
PAYCHEX INCPAYX7170.00
0.02%
TREASURY NOTETNOTE7074.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL7180.00
0.02%
TREASURY NOTETNOTE6600.00
0.02%
ATMOS ENERGY CORPATO3671.00
0.02%
EQUINOREQNR16472.00
0.02%
HEIDELBERG MATERIALS AGHEI3174.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB9798.00
0.02%
TREASURY BONDTBOND6864.00
0.02%
JABIL INCJBL2345.00
0.02%
TREASURY NOTETNOTE6620.00
0.02%
BANK HAPOALIM BMPOLI26940.00
0.02%
AMEREN CORPAEE6135.00
0.02%
DTE ENERGYDTE4610.00
0.02%
INGERSOLL RAND INCIR7902.00
0.02%
TREASURY NOTETNOTE6461.00
0.02%
TREASURY NOTETNOTE6559.00
0.02%
IRON MOUNTAIN INCIRM6565.00
0.02%
BAIDU CLASS A INC988846078.00
0.02%
XYLEM INCXYL5407.00
0.02%
WATERS CORPWAT2176.00
0.02%
TRIP.COM GROUP LTD996112850.00
0.02%
TAPESTRY INCTPR4494.00
0.02%
CARNIVAL CORPCCL25528.00
0.02%
UMBS 30YR TBA(REG A)UM306656.00
0.02%
COPART INCCPRT19765.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1041.00
0.02%
TREASURY NOTETNOTE6640.00
0.02%
TREASURY NOTETNOTE6956.00
0.02%
COMMERZBANK AGCBK17309.00
0.02%
TECHNIPFMC PLCFTI9150.00
0.02%
HANWHA AEROSPACE LTD012450693.00
0.02%
TREASURY NOTETNOTE6400.00
0.02%
AEON LTD826753102.00
0.02%
DOVER CORPDOV2994.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A35064.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2323.00
0.02%
LOBLAW COMPANIES LTDL14208.00
0.02%
TREASURY NOTETNOTE6483.00
0.02%
VICI PPTYS INCVICI23722.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M19283.00
0.02%
TREASURY NOTETNOTE6512.00
0.02%
TREASURY NOTE (OTR)TNOTE6508.00
0.02%
UMBS 30YR TBA(REG A)UM307945.00
0.02%
TREASURY NOTETNOTE6351.00
0.02%
TREASURY NOTETNOTE6453.00
0.02%
TREASURY NOTETNOTE6294.00
0.02%
TREASURY NOTETNOTE6182.00
0.02%
KBC GROEPKBC5212.00
0.02%
LEONARDO FINMECCANICA SPALDO9303.00
0.02%
DOOSAN ENERBILITY LTD0340209283.00
0.02%
TREASURY BONDTBOND9134.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10616.00
0.02%
SEVEN & I HOLDINGS LTD338248577.00
0.02%
THALES SAHO2219.00
0.02%
DOW INCDOW15926.00
0.02%
FHLMC 30YR UMBSFRRJ55726400.00
0.02%
TREASURY NOTETNOTE6332.00
0.02%
TREASURY NOTETNOTE6367.00
0.02%
TREASURY BONDTBOND10982.00
0.02%
TREASURY BONDTBOND7794.00
0.02%
TREASURY NOTETNOTE7185.00
0.02%
IQVIA HOLDINGS INCIQV3765.00
0.02%
POWER CORPORATION OF CANADAPOW12689.00
0.02%
SWEDBANKSWED A19093.00
0.02%
ELBIT SYSTEMS LTDESLT686.00
0.02%
TREASURY NOTETNOTE6237.00
0.02%
TREASURY NOTETNOTE6233.00
0.02%
TOYOTA TSUSHO CORP801515820.00
0.02%
KIOXIA HOLDINGS CORP285A4387.00
0.02%
TREASURY NOTETNOTE6231.00
0.02%
BIOGEN INCBIIB3258.00
0.02%
EXPEDIA GROUP INCEXPE2597.00
0.02%
RENESAS ELECTRONICS CORP672340284.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4712.00
0.02%
DNB BANKDNB20451.00
0.02%
WILLIS TOWERS WATSON PLCWTW2110.00
0.02%
TDK CORP676246535.00
0.02%
PPL CORPPPL16419.00
0.02%
TREASURY NOTETNOTE6241.00
0.02%
FORTIS INCFTS11002.00
0.02%
CENTERPOINT ENERGY INCCNP14491.00
0.02%
EDISON INTERNATIONALEIX8541.00
0.02%
TREASURY NOTETNOTE5989.00
0.02%
TREASURY BONDTBOND8740.00
0.02%
ADYEN NVADYEN576.00
0.02%
TREASURY BONDTBOND8470.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39581.00
0.02%
TREASURY BONDTBOND10827.00
0.02%
EXPAND ENERGY CORPEXE5286.00
0.02%
TREASURY BONDTBOND6622.00
0.02%
TREASURY NOTETNOTE6141.00
0.02%
AXIS BANK LTDAXISBANK46224.00
0.02%
WORKDAY INC CLASS AWDAY4728.00
0.02%
PETROCHINA LTD H857437423.00
0.02%
CASEYS GENERAL STORES INCCASY838.00
0.02%
TREASURY NOTETNOTE6022.00
0.02%
AJINOMOTO INC280221219.00
0.02%
TREASURY NOTETNOTE6106.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB41037.00
0.02%
ADIDAS N AGADS3881.00
0.02%
KUWAIT FINANCE HOUSEKFH228219.00
0.02%
TREASURY NOTETNOTE5725.00
0.02%
HUBBELL INCHUBB1180.00
0.02%
COTERRA ENERGY INCCTRA16837.00
0.02%
TREASURY NOTETNOTE5907.00
0.02%
AMADEUS IT GROUP SAAMS10061.00
0.02%
TREASURY NOTETNOTE5895.00
0.02%
GNMA2 30YR TBA(REG C)G230J5861.00
0.02%
BRIDGESTONE CORP510827905.00
0.02%
RESONA HOLDINGS INC830850663.00
0.02%
CURTISS WRIGHT CORPCW834.00
0.02%
TREASURY BONDTBOND8032.00
0.02%
VESTAS WIND SYSTEMSVWS22756.00
0.02%
DOLLAR GENERAL CORPDG4885.00
0.02%
TREASURY BONDTBOND10601.00
0.02%
AMERICAN WATER WORKS INCAWK4333.00
0.02%
TREASURY NOTETNOTE5884.00
0.02%
TREASURY NOTETNOTE5662.00
0.02%
FLEX LTDFLEX8316.00
0.02%
TREASURY NOTE (2OLD)TNOTE5882.00
0.02%
TREASURY BONDTBOND6517.00
0.02%
SIKA AGSIKA3433.00
0.02%
TREASURY NOTETNOTE5747.00
0.02%
NORTHERN TRUST CORPNTRS4137.00
0.02%
AVIVA PLCAV.69184.00
0.02%
TREASURY NOTETNOTE5619.00
0.02%
GPO FINANCE BANORTEGFNORTEO52262.00
0.02%
TREASURY BONDTBOND6107.00
0.02%
TREASURY BONDTBOND9537.00
0.02%
SAMPO CLASS ASAMPO54491.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R64738.00
0.02%
PEMBINA PIPELINE CORPPPL12582.00
0.02%
BMW AGBMW6278.00
0.02%
VERISK ANALYTICS INCVRSK3093.00
0.02%
ENEOS HOLDINGS INC502066215.00
0.02%
FIRSTENERGY CORPFE11540.00
0.02%
METTLER TOLEDO INCMTD451.00
0.02%
VEOLIA ENVIRON. SAVIE15263.00
0.02%
DEXCOM INCDXCM8542.00
0.02%
CTBC FINANCIAL HOLDING LTD2891345873.00
0.02%
TREASURY BONDTBOND6916.00
0.02%
TREASURY NOTETNOTE5663.00
0.02%
TREASURY NOTETNOTE5761.00
0.02%
TREASURY NOTETNOTE5799.00
0.02%
TREASURY BONDTBOND5941.00
0.02%
TREASURY NOTETNOTE5747.00
0.02%
RAYMOND JAMES INCRJF3893.00
0.02%
TREASURY NOTETNOTE5622.00
0.02%
TREASURY BONDTBOND7757.00
0.02%
ZIJIN MINING GROUP LTD H2899123525.00
0.02%
TREASURY BONDTBOND6351.00
0.02%
ELITE MATERIAL LTD23836317.00
0.02%
SUN HUNG KAI PROPERTIES LTD1633265.00
0.02%
AERCAP HOLDINGS NVAER4076.00
0.02%
TREASURY NOTETNOTE5670.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9434.00
0.02%
QNITY ELECTRONICS INCQ4649.00
0.02%
TREASURY NOTETNOTE5914.00
0.02%
EVERSOURCE ENERGYES8328.00
0.02%
NEBIUS NV CLASS ANBIS4845.00
0.02%
CANON INC775120162.00
0.02%
NOMURA HOLDINGS INC860469447.00
0.02%
GNMA2 30YRG2MA75346435.00
0.02%
ON SEMICONDUCTOR CORPON8746.00
0.02%
ACCTON TECHNOLOGY CORP234510452.00
0.02%
ATLAS COPCO CLASS BATCO B35340.00
0.02%
ARCELORMITTAL SAMT10336.00
0.02%
FAIR ISAAC CORPFICO527.00
0.02%
SWISSCOM AGSCMN620.00
0.02%
FIRSTRAND LTDFSR103096.00
0.02%
TREASURY NOTETNOTE5470.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555508925.00
0.02%
TREASURY NOTETNOTE5467.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11494.00
0.02%
GEBERIT AGGEBN793.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE57932.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3505.00
0.02%
RYANAIR HOLDINGS PLCRYA18658.00
0.02%
UMBS 30YR TBA(REG A)UM305633.00
0.02%
PARTNERS GROUP HOLDING AGPGHN517.00
0.02%
INPEX CORP160519424.00
0.02%
IHI CORP701324543.00
0.02%
CHINA LIFE INSURANCE LTD H2628154273.00
0.02%
TRACTOR SUPPLYTSCO11729.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4353.00
0.02%
CINCINNATI FINANCIAL CORPCINF3463.00
0.02%
IMPERIAL OIL LTDIMO4114.00
0.02%
LARSEN AND TOUBRO LTDLT13811.00
0.02%
TREASURY NOTETNOTE5676.00
0.02%
FORTESCUE LTDFMG38277.00
0.02%
TREASURY BONDTBOND5479.00
0.02%
PPG INDUSTRIES INCPPG4981.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10522.00
0.02%
TREASURY NOTETNOTE5671.00
0.02%
STMICROELECTRONICS NVSTMPA15967.00
0.02%
TREASURY NOTETNOTE5302.00
0.02%
OMNICOM GROUP INCOMC6982.00
0.02%
STEEL DYNAMICS INCSTLD3047.00
0.02%
TREASURY NOTE (2OLD)TNOTE5365.00
0.02%
UNITED THERAPEUTICS CORPUTHR974.00
0.02%
MICHELINML15428.00
0.02%
SAAB CLASS BSAAB B7692.00
0.02%
SYNCHRONY FINANCIALSYF7717.00
0.02%
TREASURY NOTETNOTE5257.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10841.00
0.02%
ULTA BEAUTY INCULTA985.00
0.02%
UMBS 30YR TBA(REG A)UM305166.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR7080.00
0.02%
OTP BANKOTP4695.00
0.02%
DARDEN RESTAURANTS INCDRI2556.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM2698.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3145.00
0.02%
CMS ENERGY CORPCMS6801.00
0.02%
TREASURY BONDTBOND6527.00
0.02%
TREASURY NOTETNOTE5101.00
0.02%
XPO INCXPO2650.00
0.02%
NATIONAL BANK OF KUWAITNBK169159.00
0.02%
TREASURY NOTETNOTE5378.00
0.02%
CHINA MERCHANTS BANK LTD H396881132.00
0.02%
FNMA 30YR UMBSFNMA46535768.00
0.02%
KIA CORPORATION CORP0002704816.00
0.02%
AIB GROUP PLCA5G47217.00
0.02%
PAN AMERICAN SILVER CORPPAAS9821.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566240.00
0.02%
PULTEGROUP INCPHM4265.00
0.02%
TREASURY BONDTBOND4974.00
0.02%
FRESENIUS SE AND CO KGAAFRE9785.00
0.02%
CENTRAL JAPAN RAILWAY902218740.00
0.02%
SMC (JAPAN) CORP62731228.00
0.02%
WOODWARD INCWWD1348.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915635.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1963.00
0.02%
QUANTA COMPUTER INC238256093.00
0.02%
FHLMC 30YR UMBSFRRA65036166.00
0.02%
AENA SME SAAENA16812.00
0.02%
BRAMBLES LTDBXB32246.00
0.02%
TREASURY NOTETNOTE5027.00
0.02%
TREASURY NOTETNOTE4983.00
0.02%
DENSO CORP690241246.00
0.02%
EAST JAPAN RAILWAY902021793.00
0.02%
REGIONS FINANCIAL CORPRF19265.00
0.02%
FABRINETFN810.00
0.02%
CHURCH AND DWIGHT INCCHD5254.00
0.02%
QBE INSURANCE GROUP LTDQBE33419.00
0.02%
KERING SAKER1696.00
0.02%
KONEKNEBV7677.00
0.02%
JAPAN POST HOLDINGS LTD617842192.00
0.02%
TREASURY NOTETNOTE4999.00
0.02%
TREASURY BOND (2OLD)TBOND4916.00
0.02%
TREASURY NOTETNOTE4979.00
0.02%
TREASURY NOTE (OTR)TNOTE4997.00
0.02%
LABCORP HOLDINGS INCLH1840.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4580.00
0.02%
FUJIFILM HOLDINGS CORP490126045.00
0.02%
STERISSTE2177.00
0.02%
STANDARD BANK GROUPSBK26937.00
0.02%
WSP GLOBAL INCWSP3021.00
0.02%
NISOURCE INCNI10611.00
0.02%
BOC HONG KONG HOLDINGS LTD238891301.00
0.02%
FNMA 30YR UMBSFNMA42815978.00
0.02%
HEXAGON CLASS BHEXA B46959.00
0.02%
SAUDI ARABIAN MINING121127860.00
0.02%
WILLIAMS SONOMA INCWSM2651.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17509.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A32601.00
0.02%
VERALTO CORPVLTO5511.00
0.02%
FUBON FINANCIAL HOLDING LTD2881172644.00
0.02%
QUEST DIAGNOSTICS INCDGX2441.00
0.02%
KYOCERA CORP697131100.00
0.02%
HEINEKEN NVHEIA6256.00
0.02%
TREASURY NOTETNOTE5037.00
0.02%
TREASURY NOTETNOTE4745.00
0.02%
CREDICORP LTDBAP1407.00
0.02%
TREASURY NOTETNOTE5053.00
0.02%
AMERICA MOVIL BAMXB375125.00
0.02%
TREASURY NOTETNOTE4974.00
0.02%
ALBEMARLE CORPALB2618.00
0.02%
TECHTRONIC INDUSTRIES LTD66933603.00
0.02%
EMAAR PROPERTIESEMAAR136695.00
0.02%
TREASURY NOTETNOTE4776.00
0.02%
GNMA2 30YR TBA(REG C)G230J4903.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3118.00
0.02%
SMURFIT WESTROCK PLCSW11597.00
0.02%
FNMA 30YR UMBSFNMA45785582.00
0.02%
TREASURY NOTETNOTE4696.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995824.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS18562.00
0.02%
NOVOZYMES BNSIS B8265.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34622.00
0.02%
KONINKLIJKE KPN NVKPN86600.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3514.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5019.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30116.00
0.02%
TREASURY BONDTBOND5578.00
0.02%
TREASURY NOTETNOTE4655.00
0.02%
HUMANA INCHUM2673.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1256.00
0.02%
EVERPURE INC CLASS APSTG7099.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234482.00
0.02%
SAUDI TELECOM701041239.00
0.02%
NETAPP INCNTAP4396.00
0.02%
NVENT ELECTRIC PLCNVT3650.00
0.02%
BURLINGTON STORES INCBURL1406.00
0.02%
BANK CENTRAL ASIABBCA1125180.00
0.02%
US FOODS HOLDING CORPUSFD4988.00
0.02%
EQUIFAX INCEFX2672.00
0.02%
FIRST SOLAR INCFSLR2383.00
0.02%
TREASURY BONDTBOND8814.00
0.02%
VERISIGN INCVRSN1832.00
0.02%
BWX TECHNOLOGIES INCBWXT2068.00
0.02%
UMBS 30YR TBA(REG A)UM304504.00
0.02%
QATAR NATIONAL BANKQNBK97504.00
0.02%
CARPENTER TECHNOLOGY CORPCRS1127.00
0.02%
ATI INCATI3073.00
0.02%
AUD CASHAUD6570.00
0.02%
SUZUKI MOTOR CORP726937419.00
0.02%
ASICS CORP793616726.00
0.02%
TREASURY BOND (OLD)TBOND4708.00
0.02%
ASIA VITAL COMPONENTS LTD30176900.00
0.02%
NEXT PLCNXT2820.00
0.02%
CORPAY INCCPAY1553.00
0.02%
US TREASURY N/BTNOTE5227.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4529.00
0.02%
NN GROUP NVNN5868.00
0.02%
COLES GROUP LTDCOL29903.00
0.02%
GBP CASHGBP3379.00
0.02%
CK HUTCHISON HOLDINGS LTD158566.00
0.02%
LEIDOS HOLDINGS INCLDOS2839.00
0.02%
GNMA2 30YRG2MB00254551.00
0.02%
FIRST ABU DHABI BANKFAB91658.00
0.02%
TREASURY NOTETNOTE4709.00
0.02%
WARTSILAWRT1V11736.00
0.02%
MASTEC INCMTZ1387.00
0.02%
CAPITEC LTDCPI1786.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK113394.00
0.02%
EUR CASHEUR3865.00
0.02%
TREASURY NOTETNOTE4561.00
0.02%
EQUITY RESIDENTIAL REITEQR7630.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2626.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24573.00
0.02%
BANCO DE SABADELL SASAB123527.00
0.02%
CF INDUSTRIES HOLDINGS INCCF3462.00
0.02%
CREDIT AGRICOLE SAACA23445.00
0.02%
FNMA 30YR UMBSFNCB92194338.00
0.02%
FHLMC 30YR UMBSFRRJ52374365.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882197393.00
0.02%
LENNAR A CORP CLASS ALEN4789.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5715.00
0.02%
TREASURY BONDTBOND4872.00
0.02%
FNMA 30YR UMBSFNMA43985450.00
0.02%
GNMA2 30YRG2MA77665353.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513757.00
0.02%
SOUTHWEST AIRLINESLUV10905.00
0.02%
NEXTPOWER INC CLASS ANXT3358.00
0.02%
DOLLAR TREE INCDLTR4105.00
0.02%
UNIMICRON TECHNOLOGY CORP303727573.00
0.02%
ILLUMINA INCILMN3458.00
0.02%
VALTERRA PLATINUM LTDVAL5483.00
0.02%
ALAMOS GOLD INC CLASS AAGI10366.00
0.02%
BPER BANCABPE33703.00
0.02%
HALMA PLCHLMA8440.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN133409.00
0.02%
MTN GROUP LTDMTN35991.00
0.02%
STATE BANK OF INDIASBIN38348.00
0.02%
UNITED MICRO ELECTRONICS CORP2303233264.00
0.02%
KONGSBERG GRUPPENKOG10571.00
0.02%
GNMA2 30YRG2MA91714248.00
0.02%
TWILIO INC CLASS ATWLO3429.00
0.02%
NORTHERN STAR RESOURCES LTDNST32859.00
0.02%
FNMA 30YR UMBSFNMA44935080.00
0.02%
TREASURY NOTETNOTE4345.00
0.02%
GENERAL MILLS INCGIS11843.00
0.02%
T ROWE PRICE GROUP INCTROW4775.00
0.02%
INTERNATIONAL PAPERIP11721.00
0.02%
ORLEN SAPKN11820.00
0.02%
ROYAL GOLD INCRGLD1833.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29288.00
0.02%
WR BERKLEY CORPWRB6615.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23259.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2974.00
0.02%
VAT GROUP AGVACN653.00
0.02%
ENTEGRIS INCENTG3438.00
0.02%
SNAP ON INCSNA1152.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2591.00
0.02%
PACKAGING CORP OF AMERICAPKG1984.00
0.02%
CELLTRION INC0682703116.00
0.02%
ORIENTAL LAND LTD466125068.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO17990.00
0.02%
ARISTOCRAT LEISURE LTDALL13007.00
0.02%
CHINA SHENHUA ENERGY LTD H108869828.00
0.02%
DUPONT DE NEMOURS INCDD9083.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT217000.00
0.01%
TERUMO CORP454331950.00
0.01%
ANTOFAGASTA PLCANTO9051.00
0.01%
RB GLOBAL INCRBA4306.00
0.01%
BOLIDENBOL6685.00
0.01%
AMCOR PLCAMCR10319.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1911.00
0.01%
NAVER CORP0354202911.00
0.01%
PUBLICIS GROUPE SAPUB5178.00
0.01%
BROWN & BROWN INCBRO6499.00
0.01%
TREASURY NOTETNOTE4159.00
0.01%
HANA FINANCIAL GROUP INC0867905750.00
0.01%
KEYCORPKEY20796.00
0.01%
EVOLUTION MINING LTDEVN46135.00
0.01%
VONOVIA SEVNA16545.00
0.01%
MODERNA INCMRNA7719.00
0.01%
GNMA2 30YRG2MB08724099.00
0.01%
TREASURY NOTETNOTE4104.00
0.01%
NVR INCNVR63.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS46821.00
0.01%
CAPGEMINICAP3651.00
0.01%
RB GLOBAL INCRBA4200.00
0.01%
SHIONOGI LTD450718942.00
0.01%
TREASURY NOTETNOTE4074.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28604.00
0.01%
ABN AMRO BANK NVABN12938.00
0.01%
EVERGY INCEVRG5109.00
0.01%
NIPPON STEEL CORP5401109437.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9321.00
0.01%
KRAFT HEINZKHC18916.00
0.01%
GNMA2 30YR TBA(REG C)G230J4415.00
0.01%
CHROMA ATE INC23607925.00
0.01%
TREASURY BONDTBOND6916.00
0.01%
BANCO BRADESCO PREF SABBDC4108974.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883013831.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5683.00
0.01%
RBC BEARINGS INCRBC715.00
0.01%
TREASURY BONDTBOND5729.00
0.01%
ESTEE LAUDER INC CLASS AEL5486.00
0.01%
TREASURY NOTETNOTE3939.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26622.00
0.01%
LOEWS CORPL3751.00
0.01%
CHINA DEVELOPMENT BANKSDBC25179.00
0.01%
ALLIANT ENERGY CORPLNT5706.00
0.01%
SANTOS LTDSTO74664.00
0.01%
TENET HEALTHCARE CORPTHC1988.00
0.01%
HP INCHPQ20373.00
0.01%
FNMA 30YR UMBSFNMA44654899.00
0.01%
TREASURY BONDTBOND5564.00
0.01%
BT GROUP PLCBT.A143891.00
0.01%
CHINA DEVELOPMENT BANKSDBC25660.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074666.00
0.01%
SGS SASGSN3652.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1597.00
0.01%
TREASURY NOTETNOTE4046.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288570911.00
0.01%
OBAYASHI CORP180215966.00
0.01%
GNMA2 30YRG2MA79364570.00
0.01%
FNMA 30YR UMBSFNMA43574432.00
0.01%
BANCO BPMBAMI28153.00
0.01%
TREASURY NOTETNOTE3960.00
0.01%
KAO CORP445210267.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2365.00
0.01%
COSTAR GROUP INCCSGP9407.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4391.00
0.01%
TOURMALINE OIL CORPTOU7841.00
0.01%
TELEFONICA SATEF90235.00
0.01%
FIRST QUANTUM MINERALS LTDFM16479.00
0.01%
HINDUSTAN UNILEVER LTDHINDUNILVR17043.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984770.00
0.01%
YUM CHINA HOLDINGS INC99877416.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4399.00
0.01%
EMIRATES TELECOMEAND72965.00
0.01%
TYSON FOODS INC CLASS ATSN6260.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD35282.00
0.01%
HANNOVER RUECKHNR11287.00
0.01%
KUBOTA CORP632624090.00
0.01%
TAISEI CORP18013674.00
0.01%
BEONE MEDICINES AG616017822.00
0.01%
FORTIVE CORPFTV6958.00
0.01%
GNMA2 30YRG2MA76504272.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3194.00
0.01%
GNMA2 30YR TBA(REG C)G230J4062.00
0.01%
FNMA 30YR UMBSFNMA44374696.00
0.01%
PTC INCPTC2640.00
0.01%
WEYERHAEUSER REITWY15994.00
0.01%
TOKYO GAS LTD95317983.00
0.01%
OVINTIV INCOVV6281.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA19764.00
0.01%
EPIROC CLASS AEPI A15366.00
0.01%
WOLTERS KLUWER NVWKL5192.00
0.01%
ITT INCITT1945.00
0.01%
BUNGE GLOBALBG3004.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1755.00
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B3 BRASIL BOLSA BALCAO SAB3SA3109126.00
0.01%
LULULEMON ATHLETICA INCLULU2369.00
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GLOBAL PAYMENTS INCGPN5283.00
0.01%
JULIUS BAER GRUPPE AGBAER5051.00
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F5 INCFFIV1255.00
0.01%
LASERTEC CORP69201781.00
0.01%
HOLOGIC INCHOLX4941.00
0.01%
BOMBARDIER INC CLASS BBBD.B2087.00
0.01%
KAJIMA CORP18129650.00
0.01%
UMBS 30YR TBA(REG A)UM304062.00
0.01%
PUBLIC BANKPBBANK299271.00
0.01%
MKSMKSI1519.00
0.01%
ALFA LAVALALFA6627.00
0.01%
GENMABGMAB1425.00
0.01%
LUNDIN MINING CORPLUN15300.00
0.01%
NOVA LTDNVMI761.00
0.01%
BANDAI NAMCO HOLDINGS INC783214381.00
0.01%
TREASURY NOTETNOTE3625.00
0.01%
GNMA2 30YRG2MA76484475.00
0.01%
TREASURY NOTETNOTE3764.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175134933.00
0.01%
TREASURY NOTETNOTE3859.00
0.01%
API GROUP CORPAPG8679.00
0.01%
CELLNEX TELECOMCLNX11966.00
0.01%
ESSITY CLASS BESSITY B13686.00
0.01%
KANSAI ELECTRIC POWER INC950322067.00
0.01%
LAS VEGAS SANDS CORPLVS6709.00
0.01%
TREASURY NOTETNOTE3632.00
0.01%
TREASURY BONDTBOND5626.00
0.01%
GNMA2 30YRG2MA77054221.00
0.01%
UPM-KYMMENEUPM11950.00
0.01%
BALL CORPBALL5948.00
0.01%
NTPC LTDNTPC89607.00
0.01%
KUAISHOU TECHNOLOGY102453213.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN32285.00
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LOGITECH INTERNATIONAL SALOGN3816.00
0.01%
CLP HOLDINGS LTD237805.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1456.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21091.00
0.01%
ECHOSTAR CORP CLASS ASATS2987.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP69717.00
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SECOM LTD97359579.00
0.01%
CEMEX CPOCEMEXCPO311368.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI4748.00
0.01%
MALAYAN BANKINGMAYBANK122530.00
0.01%
RELIANCE STEEL & ALUMINUMRS1183.00
0.01%
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0.01%
MARUTI SUZUKI INDIA LTDMARUTI2603.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501158.00
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HUNTINGTON INGALLS INDUSTRIES INCHII871.00
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TEXTRON INCTXT3867.00
0.01%
CDW CORPCDW2890.00
0.01%
WALMART DE MEXICO VWALMEX*107162.00
0.01%
RENTOKIL INITIAL PLCRTO55976.00
0.01%
PERMIAN RESOURCES CORP CLASS APR16746.00
0.01%
TELSTRA GROUP LTDTLS94450.00
0.01%
ORIGIN ENERGY LTDORG40726.00
0.01%
METRO INCMRU5113.00
0.01%
OSAKA GAS LTD95328673.00
0.01%
ROLLINS INCROL6514.00
0.01%
FNMA 30YR UMBSFNBV41704123.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY16249.00
0.01%
TRIMBLE INCTRMB5281.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1659.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1431.00
0.01%
VIATRIS INCVTRS25564.00
0.01%
MERCKMRK2809.00
0.01%
PERNOD RICARD SARI4682.00
0.01%
GNMA2 30YRG2MA71934012.00
0.01%
ALCOA CORPAA5858.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22400.00
0.01%
ASAHI GROUP HOLDINGS LTD250234931.00
0.01%
TREASURY BONDTBOND4651.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70123614.00
0.01%
CHF CASHCHF2710.00
0.01%
INCYTE CORPINCY3709.00
0.01%
NITTO DENKO CORP698816951.00
0.01%
LENNOX INTERNATIONAL INCLII709.00
0.01%
TREASURY NOTETNOTE3375.00
0.01%
EMERA INCEMA6673.00
0.01%
KEPPEL LTDBN435057.00
0.01%
HYDRO ONE LTDH8185.00
0.01%
CENTENE CORPCNC10383.00
0.01%
SWISS PRIME SITE AGSPSN1982.00
0.01%
TALEN ENERGY CORPTLN1033.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33453988.00
0.01%
JACOBS SOLUTIONS INCJ2606.00
0.01%
POSCO0054901484.00
0.01%
GNMA2 30YRG2MA98523319.00
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INSULET CORPPODD1561.00
0.01%
SAMSUNG SDI LTD0064001249.00
0.01%
BHARAT ELECTRONICS LTDBEL76323.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22669.00
0.01%
SAMSUNG C&T CORP0282601741.00
0.01%
KIMCO REALTY REIT CORPKIM14963.00
0.01%
TS FINANCIAL HOLDING LTD2887435098.00
0.01%
EQTEQT10838.00
0.01%
APTIV PLCAPTV4721.00
0.01%
MAGNA INTERNATIONAL INCMG5955.00
0.01%
W. P. CAREY REIT INCWPC4957.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS4176.00
0.01%
GNMA2 30YRG2MA77673891.00
0.01%
DAIWA SECURITIES GROUP INC860133987.00
0.01%
CIMB GROUP HOLDINGSCIMB167323.00
0.01%
EAST WEST BANCORP INCEWBC3112.00
0.01%
CGI INC CLASS AGIB.A4573.00
0.01%
SNAMSRG44905.00
0.01%
UMBS 15YR TBA(REG B)UM153370.00
0.01%
FNMA 30YR UMBSFNCB31593887.00
0.01%
ENDESA SAELE8125.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6338190.00
0.01%
CLEAN HARBORS INCCLH1136.00
0.01%
CHUNGHWA TELECOM LTD241277219.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8341.00
0.01%
TATA STEEL LTDTATASTEEL156003.00
0.01%
APA CORPAPA7884.00
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ROCHE HOLDING AGRO799.00
0.01%
EMIRATES NBDEMIRATESNBD39807.00
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NIPPON YUSEN91019039.00
0.01%
HYUNDAI MOBIS LTD0123301213.00
0.01%
GENUINE PARTSGPC3087.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT30889.00
0.01%
INNOVENT BIOLOGICS INC180130708.00
0.01%
TREASURY BONDTBOND4412.00
0.01%
HD HYUNDAI ELECTRIC LTD267260490.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505617.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603395.00
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GRACO INCGGG3750.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885222983.00
0.01%
JONES LANG LASALLE INCJLL1068.00
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LINCOLN ELECTRIC HOLDINGS INCLECO1245.00
0.01%
SEKISUI HOUSE LTD192814436.00
0.01%
IDEX CORPIEX1662.00
0.01%
MONCLERMONC5282.00
0.01%
NORDSON CORPNDSN1175.00
0.01%
PENTAIRPNR3631.00
0.01%
NESTENESTE9610.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4121165.00
0.01%
TREASURY BONDTBOND4868.00
0.01%
INFORMA PLCINF30920.00
0.01%
WEG SAWEGE334321.00
0.01%
SMITH AND NEPHEW PLCSN.19588.00
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TYLER TECHNOLOGIES INCTYL955.00
0.01%
EBARA CORP636110389.00
0.01%
TITAN COMPANY LTDTITAN7352.00
0.01%
NORSK HYDRONHY33431.00
0.01%
STELLANTIS NVSTLAM45967.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2595.00
0.01%
SUMITOMO METAL MINING LTD57135436.00
0.01%
DECKERS OUTDOOR CORPDECK3151.00
0.01%
STERLING INFRASTRUCTURE INCSTRL695.00
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CENTRICA PLCCNA116858.00
0.01%
SIEMENS HEALTHINEERS AGSHL7385.00
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KWEICHOW MOUTAI LTD A6005191537.00
0.01%
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DT MIDSTREAM INCDTM2300.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21146.00
0.01%
TREASURY NOTETNOTE3233.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364113.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC3094.00
0.01%
INVITATION HOMES INCINVH12519.00
0.01%
NEW YORK TIMES CLASS ANYT3654.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21112.00
0.01%
SOUTHERN COPPER CORPSCCO1880.00
0.01%
WUXI BIOLOGICS CAYMAN INC226973298.00
0.01%
SOUTH32 LTDS32108660.00
0.01%
COOPER INCCOO4349.00
0.01%
GNMA2 30YR TBA(REG C)G230J3056.00
0.01%
KIRIN HOLDINGS LTD250320001.00
0.01%
TREASURY NOTETNOTE3145.00
0.01%
ASAHI KASEI CORP340731609.00
0.01%
FNMA 30YR UMBSFNCB25593637.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310288.00
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EURONEXT NVENX1969.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
THOMSON REUTERS CORPTRI3504.00
0.01%
SCHINDLER HOLDING PAR AGSCHP922.00
0.01%
FINECOBANK BANCA FINECOFBK13796.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2646.00
0.01%
WOORI FINANCIAL GROUP INC31614013849.00
0.01%
PERFORMANCE FOOD GROUPPFGC3553.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1486.00
0.01%
WESCO INTERNATIONAL INCWCC1097.00
0.01%
GNMA2 30YRG2MA82673208.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2124.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303120.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82364430.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884297722.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2769.00
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TREASURY BONDTBOND6299.00
0.01%
OKTA INC CLASS AOKTA3831.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6685.00
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MEGA FINANCIAL HOLDING LTD2886242802.00
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LYNAS RARE EARTHS LTDLYC21410.00
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PENUMBRA INCPEN887.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF4007.00
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SHRIRAM FINANCE LTDSHFL29249.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2267.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5630.00
0.01%
RALPH LAUREN CORP CLASS ARL859.00
0.01%
WHITECAP RESOURCES INCWCP27952.00
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MITSUI OSK LINES LTD91047225.00
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GREAT WEST LIFECO INCGWO6317.00
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ANTERO RESOURCES CORPAR6630.00
0.01%
KINGSPAN GROUP PLCKRX3488.00
0.01%
GNMA2 30YRG2MA97812838.00
0.01%
TRANSUNIONTRU4352.00
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DASSAULT SYSTEMESDSY15118.00
0.01%
IBIDEN LTD40625512.00
0.01%
TOLL BROTHERS INCTOL2143.00
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CHINA DEVELOPMENT BANKSDBC19235.00
0.01%
REGAL REXNORD CORPRRX1502.00
0.01%
AVERY DENNISON CORPAVY1716.00
0.01%
EVEREST GROUP LTDEG904.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS854.00
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GAMING AND LEISURE PROPERTIES REITGLPI6401.00
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FNMA 15YR UMBSFNMA45673184.00
0.01%
DICKS SPORTING INCDKS1503.00
0.01%
FIVE BELOW INCFIVE1248.00
0.01%
BOUYGUES SAEN5028.00
0.01%
GEORGE WESTON LTDWN4178.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20213.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063436.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1383279.00
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FURUKAWA ELECTRIC LTD58011479.00
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FISHER AND PAYKEL HEALTHCARE CORPOFPH13412.00
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WATSCO INCWSO790.00
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RESONAC HOLDINGS40044282.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2960.00
0.01%
FNMA 30YR UMBSFNCB00073297.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI500.00
0.01%
FNMA 30YR UMBSFNMA45793282.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3402.00
0.01%
RENAISSANCERE HOLDING LTDRNR984.00
0.01%
TREASURY BONDTBOND3829.00
0.01%
SINGAPORE EXCHANGE LTDS6818966.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2411.00
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GUIDEWIRE SOFTWARE INCGWRE1923.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH19519.00
0.01%
JX ADVANCED METALS CORP501612006.00
0.01%
ELANCO ANIMAL HEALTH INCELAN11239.00
0.01%
RPM INTERNATIONAL INCRPM2897.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1472.00
0.01%
ARC RESOURCES LTDARX13383.00
0.01%
TREASURY NOTE (OTR)TNOTE2915.00
0.01%
BCO BTG PACTUAL UNT SABPAC1125988.00
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STRAUMANN HOLDING AGSTMN2689.00
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SAUDI BASIC INDUSTRIES201018221.00
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ALLEGION PLCALLE1909.00
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INSURANCE AUSTRALIA GROUP LTDIAG54017.00
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MUELLER INDUSTRIES INCMLI2511.00
0.01%
CLOROXCLX2684.00
0.01%
YAGEO CORP232734324.00
0.01%
PHOENIX FINANCIAL LTDPHOE4971.00
0.01%
TREASURY BONDTBOND4049.00
0.01%
ROIVANT SCIENCES LTDROIV10199.00
0.01%
AMBEV SAABEV397220.00
0.01%
ATKINSREALIS GROUP INCATRL4063.00
0.01%
COCA COLA HBC AGCCH4831.00
0.01%
BAWAG GROUP AGBG1838.00
0.01%
HECLA MININGHL15157.00
0.01%
GNMA2 30YRG2MB00912806.00
0.01%
MASCO CORPMAS4520.00
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TELIA COMPANYTELIA55349.00
0.01%
TD SYNNEX CORPSNX1696.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324642.00
0.01%
JAPAN EXCHANGE GROUP INC869723443.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753245205.00
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HOST HOTELS & RESORTS REIT INCHST14198.00
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EQUITY LIFESTYLE PROPERTIES REIT IELS4384.00
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CARLYLE GROUP INCCG5869.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386467656.00
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SUNCORP GROUP LTDSUN24085.00
0.01%
GNMA2 30YRG2MA82012826.00
0.01%
HENKEL & KGAA PREF AGHEN33523.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328140368.00
0.01%
ORSTED A/SORSTED12242.00
0.01%
UMBS 30YR TBA(REG A)UM302915.00
0.01%
KERRY GROUP PLCKRZ3549.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3591.00
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SCENTRE GROUPSCG114678.00
0.01%
TREASURY NOTETNOTE2874.00
0.01%
BANKINTER SABKT17455.00
0.01%
METSO CORPORATIONMETSO15719.00
0.01%
AKER BPAKRBP7676.00
0.01%
TENARIS SATEN9546.00
0.01%
WIWYNN CORPORATION CORP66692316.00
0.01%
HASBRO INCHAS2959.00
0.01%
REGENCY CENTERS REIT CORPREG3653.00
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POSTE ITALIANEPST11699.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT150941.00
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NIDEC CORP659419755.00
0.01%
TELE2 BTEL2 B13328.00
0.01%
CHUBU ELECTRIC POWER INC950216312.00
0.01%
SUPER MICRO COMPUTER INCSMCI11150.00
0.01%
TOROMONT INDUSTRIES LTDTIH1904.00
0.01%
ALIGN TECHNOLOGY INCALGN1481.00
0.01%
GENERAC HOLDINGS INCGNRC1302.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP20.00
0.01%
ENSIGN GROUP INCENSG1305.00
0.01%
SONOVA HOLDING AGSOON1224.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242797.00
0.01%
FNMA 30YR UMBSFRSD31243134.00
0.01%
NATIONAL BANK OF GREECE SAETE18432.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180758.00
0.01%
CHINA HONGQIAO GROUP LTD137859178.00
0.01%
GEA GROUP AGG1A3706.00
0.01%
BORGWARNER INCBWA4683.00
0.01%
UK CONV GILT RegSUKT1958.00
0.01%
DSM FIRMENICH AGDSFIR3768.00
0.01%
CROWN HOLDINGS INCCCK2535.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14927.00
0.01%
CK ASSET HOLDINGS LTD111345698.00
0.01%
BEST BUY INCBBY4325.00
0.01%
FNMA 30YR UMBSFNCB64782636.00
0.01%
FNMA 30YR UMBSFNCB84822591.00
0.01%
FOX CORP CLASS AFOXA4454.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22619.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014543.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1374.00
0.01%
T&D HOLDINGS INC879510424.00
0.01%
PINNACLE WEST CORPPNW2657.00
0.01%
UMBS 15YR TBA(REG B)UM152758.00
0.01%
ASUSTEK COMPUTER INC235714665.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15430.00
0.01%
AECOMACM2924.00
0.01%
RYOHIN KEIKAKU LTD745311780.00
0.01%
IMPALA PLATINUM LTDIMP18763.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5754.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072525.00
0.01%
FHLMC 30YR UMBSFRRJ48182536.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342549.00
0.01%
UNUMUNM3448.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242548.00
0.01%
UNITED UTILITIES GROUP PLCUU.14861.00
0.01%
WH GROUP LTD288198295.00
0.01%
CARLSBERG AS CL BCARL B2088.00
0.01%
NAN YA PLASTICS CORP1303107297.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27596.00
0.01%
MITSUI KINZOKU LIMITED LTD57061283.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22421.00
0.01%
ESSENTIAL UTILITIES INCWTRG6401.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21642.00
0.01%
GNMA2 30YRG2MA75352841.00
0.01%
WEBSTER FINANCIAL CORPWBS3647.00
0.01%
TEXAS ROADHOUSE INCTXRH1496.00
0.01%
TMX GROUP LTDX7156.00
0.01%
TTM TECHNOLOGIES INCTTMI2337.00
0.01%
LG ENERGY SOLUTION LTD373220961.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890252212.00
0.01%
ANTA SPORTS PRODUCTS LTD202026028.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1602.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413124.00
0.01%
TELENORTEL14720.00
0.01%
CARREFOUR SACA14111.00
0.01%
SMITHS GROUP PLCSMIN8053.00
0.01%
EXELIXIS INCEXEL5875.00
0.01%
EVERCORE INC CLASS AEVR875.00
0.01%
CHINA DEVELOPMENT BANKSDBC16232.00
0.01%
WISTRON CORP323162544.00
0.01%
PLS GROUP LTDPLS73112.00
0.01%
TREASURY BONDTBOND3362.00
0.01%
SAMSUNG BIOLOGICS LTD207940237.00
0.01%
FORTUMFORTUM10188.00
0.01%
COMPUTERSHARE LTDCPU12838.00
0.01%
DOMINOS PIZZA INCDPZ691.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13656.00
0.01%
STIFEL FINANCIAL CORPSF3449.00
0.01%
SAMSUNG LIFE LTD0328301647.00
0.01%
RANGE RESOURCES CORPRRC5359.00
0.01%
FIRST HORIZON CORPFHN10970.00
0.01%
MOWIMOWI11241.00
0.01%
ALLY FINANCIAL INCALLY6350.00
0.01%
ALTAGAS LTDALA7163.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1965.00
0.01%
NONGFU SPRING LTD H963341816.00
0.01%
ONTO INNOVATION INCONTO1123.00
0.01%
CHINA DEVELOPMENT BANKSDBC16225.00
0.01%
SERVICESCI3149.00
0.01%
PINTEREST INC CLASS APINS13243.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16374.00
0.01%
STANLEY BLACK & DECKER INCSWK3437.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063052.00
0.01%
SEGRO REIT PLCSGRO27072.00
0.01%
ABSA GROUP LTDABG17099.00
0.01%
ARAMARKARMK5945.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953046.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823042.00
0.01%
DYNATRACE INCDT6746.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1119.00
0.01%
DIPLOMA PLCDPLM3086.00
0.01%
ALSTOM SAALO8699.00
0.01%
A P MOLLER MAERSK BMAERSK B94.00
0.01%
FNMA 30YR UMBSFNMA54962481.00
0.01%
KONAMI GROUP CORP97661998.00
0.01%
GODADDY INC CLASS AGDDY2999.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952696.00
0.01%
EQUITABLE HOLDINGS INCEQH6391.00
0.01%
EIFFAGE SAFGR1581.00
0.01%
HONG KONG AND CHINA GAS LTD3265071.00
0.01%
THE SAGE GROUP PLCSGE22477.00
0.01%
GLOBE LIFE INCGL1766.00
0.01%
TREASURY BONDTBOND4950.00
0.01%
POWER ASSETS HOLDINGS LTD630440.00
0.01%
STANTEC INCSTN2726.00
0.01%
CHINA RESOURCES LAND LTD110965712.00
0.01%
FUJI ELECTRIC LTD65043377.00
0.01%
OLYMPUS CORP773326785.00
0.01%
ASR NEDERLAND NVASRNL3547.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4345.00
0.01%
POP MART INTERNATIONAL GROUP LTD999211216.00
0.01%
XPENG CLASS A INC986826136.00
0.01%
ASSURANT INCAIZ1111.00
0.01%
DAIFUKU LTD63836751.00
0.01%
INVESCO LTDIVZ9854.00
0.01%
SYMRISE AGSY12924.00
0.01%
ADMIRAL GROUP PLCADM5698.00
0.01%
TREASURY NOTETNOTE2443.00
0.01%
DYCOM INDUSTRIES INCDY678.00
0.01%
NUTANIX INC CLASS ANTNX6116.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2142.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1279.00
0.01%
GEN DIGITAL INCGEN12232.00
0.01%
GNMA2 30YR TBA(REG C)G230J2776.00
0.01%
TREASURY BONDTBOND3461.00
0.01%
HANWHA OCEAN LTD0426602853.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892798.00
0.01%
TREASURY BONDTBOND3090.00
0.01%
SAM CHUN DANG PHARM LTD000250318.00
0.01%
MEDPACE HOLDINGS INCMEDP506.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15317.00
0.01%
AGEAS SAAGS3291.00
0.01%
RIYAD BANK101030361.00
0.01%
IA FINANCIAL INCIAG2120.00
0.01%
LI AUTO CLASS A INC201526070.00
0.01%
GARTNER INCIT1564.00
0.01%
GNMA2 30YRG2MA88012318.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040117.00
0.01%
RAMBUS INCRMBS2435.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2950.00
0.01%
TREASURY BONDTBOND3304.00
0.01%
QATAR ISLAMIC BANKQIBK37515.00
0.01%
SEVERN TRENT PLCSVT5831.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442238.00
0.01%
NIO CLASS A INC986638911.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078710.00
0.01%
TORAY INDUSTRIES INC340233264.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9648.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81453002.00
0.01%
FHLMC 30YR UMBSFRRA57442721.00
0.01%
SBI HOLDINGS INC847312287.00
0.01%
FNMA 30YR UMBSFNCB97832339.00
0.01%
ABU DHABI COMMERCIAL BANKADCB65874.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260155235.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2750379.00
0.01%
TOPBUILD CORPBLD631.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3215.00
0.01%
IMI PLCIMI6330.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1227.00
0.01%
TREASURY BONDTBOND3573.00
0.01%
FHLMC 30YR UMBSFRRA76642409.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1093.00
0.01%
PSP SWISS PROPERTY AGPSPN1156.00
0.01%
DONALDSON INCDCI2609.00
0.01%
SPX TECHNOLOGIES INCSPXC1127.00
0.01%
ENDEAVOUR MININGEDV3933.00
0.01%
UDR REIT INCUDR6675.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3088.00
0.01%
JM SMUCKERSJM2366.00
0.01%
ASPEED TECHNOLOGY INC5274626.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540879.00
0.01%
FRESNILLO PLCFRES5082.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15561.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1621.00
0.01%
ACCOR SAAC4705.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO68699506.00
0.01%
ENCOMPASS HEALTH CORPEHC2276.00
0.01%
BEAZLEY PLCBEZ13296.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14512.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT844.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402359.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718624863.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29468.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402769.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3530.00
0.01%
CNH INDUSTRIAL N.V. NVCNH20016.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702419.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2294.00
0.01%
YARA INTERNATIONALYAR4094.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531805.00
0.01%
TREASURY BONDTBOND2610.00
0.01%
HEINEKEN HOLDING NVHEIO3150.00
0.01%
BANK MANDIRI (PERSERO)BMRI766988.00
0.01%
BANK PEKAO SAPEO3830.00
0.01%
THE LOTTERY CORPORATION LTDTLC58488.00
0.01%
BLUESCOPE STEEL LTDBSL11650.00
0.01%
KE HOLDINGS INC242342155.00
0.01%
ORION CLASS BORNBV2870.00
0.01%
REVVITY INCRVTY2518.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1204.00
0.01%
SUBARU CORP727013608.00
0.01%
FNMA 30YR UMBSFNCB74822158.00
0.01%
TREASURY BONDTBOND3016.00
0.01%
PETRO RIO SAPRIO317079.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2520.00
0.01%
OGE ENERGY CORPOGE4648.00
0.01%
FLOWSERVE CORPFLS2873.00
0.01%
HENNES & MAURITZHM B11747.00
0.01%
SIGMA HEALTHCARE LTDSIG119186.00
0.01%
ORKLAORK17921.00
0.01%
GNMA2 30YRG2MA78822456.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5512.00
0.01%
CHINA DEVELOPMENT BANKSDBC15107.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482550.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2728.00
0.01%
FINNING INTERNATIONAL INCFTT3423.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121698343.00
0.01%
EMBRAER SAEMBJ314752.00
0.01%
FIRST MAJESTIC SILVER CORPAG10446.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9474.00
0.01%
BUREAU VERITAS SABVI7088.00
0.01%
ADDTECH CLASS BADDT B6668.00
0.01%
KGI FINANCIAL HOLDING LTD2883338522.00
0.01%
TREASURY BONDTBOND3476.00
0.01%
FRESENIUS MEDICAL CARE AGFME4865.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578665.00
0.01%
IAMGOLD CORPIMG12161.00
0.01%
CORE & MAIN INC CLASS ACNM4270.00
0.01%
LG CHEM LTD0519101018.00
0.01%
HF SINCLAIR CORPDINO3537.00
0.01%
GAMESTOP CORP CLASS AGME9323.00
0.01%
TRADE DESK INC CLASS ATTD9783.00
0.01%
WEIR GROUP PLCWEIR5684.00
0.01%
AKZO NOBEL NVAKZA3694.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412332.00
0.01%
ECOPRO LTD0865202124.00
0.01%
GNMA2 30YRG2MA78262596.00
0.01%
PTT NON-VOTING DR PCLPTT.R202721.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112304.00
0.01%
SOLVENTUM CORPSOLV3278.00
0.01%
TREASURY BONDTBOND2990.00
0.01%
OSHKOSH CORPOSK1431.00
0.01%
FNMA 30YR UMBSFNCA95582485.00
0.01%
FIRST FINANCIAL HOLDING LTD2892234655.00
0.01%
OMV AGOMV3011.00
0.01%
EICHER MOTORS LTDEICHERMOT2836.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9366.00
0.01%
ACCELLERON N AGACLN2205.00
0.01%
TOROTTC2205.00
0.01%
CHART INDUSTRIES INCGTLS1017.00
0.01%
DARLING INGREDIENTS INCDAR3578.00
0.01%
MELROSE INDUSTRIES PLCMRO31279.00
0.01%
SKANSKA BSKA B7840.00
0.01%
BUNZLBNZL7289.00
0.01%
DOCUSIGN INCDOCU4530.00
0.01%
AKESO INC992613458.00
0.01%
EQUINOX GOLD CORPEQX16063.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2453.00
0.01%
HONGKONG LAND HOLDINGS LTDH7825897.00
0.01%
AEGON LTDAGN29292.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132377.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802485.00
0.01%
KGHM POLSKA MIEDZ SAKGH2831.00
0.01%
MPI CORP62231777.00
0.01%
KAKAO CORP0357206379.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402161.00
0.01%
FNMA 30YR UMBSFNCB51022144.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS668154.00
0.01%
GILDAN ACTIVEWEAR INCGIL3585.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222455.00
0.01%
SAIA INCSAIA603.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB55628.00
0.01%
WINTRUST FINANCIAL CORPWTFC1515.00
0.01%
FNMA 30YRFNBH40222233.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3672.00
0.01%
KING YUAN ELECTRONICS LTD244922862.00
0.01%
KEYERA CORPKEY5224.00
0.01%
SOUTHSTATE BANK CORPSSB2242.00
0.01%
XERO LTDXRO3949.00
0.01%
PZU SAPZU11999.00
0.01%
TREASURY BOND (OTR)TBOND2098.00
0.01%
AES CORPAES14554.00
0.01%
BIZLINK HOLDING INC36653616.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1454.00
0.01%
LITE ON TECHNOLOGY CORP230141370.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10102.00
0.01%
HONPRECISION INC77691684.00
0.01%
TENAGA NASIONALTENAGA56018.00
0.01%
KRW CASHKRW2908120.00
0.01%
EUROBANK SAEUROB53658.00
0.01%
VEDANTA LTDVEDL28519.00
0.01%
MARKS AND SPENCER GROUP PLCMKS45579.00
0.01%
H WORLD GROUP ADR LTDHTHT4128.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7374.00
0.01%
NATIONAL FUEL GASNFG2149.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI5149.00
0.01%
KT&G CORP0337801949.00
0.01%
BELIMO N AGBEAN243.00
0.01%
GNMA2 30YRG2MA99642041.00
0.01%
HYUNDAI-ROTEM0643501591.00
0.01%
ISUZU MOTORS LTD720213619.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382272.00
0.01%
TELECOM ITALIATIT291792.00
0.01%
LENOVO GROUP LTD992167739.00
0.01%
AGREE REALTY REIT CORPADC2711.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1745.00
0.01%
WINBOND ELECTRONICS CORP234465286.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB7966.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810615.00
0.01%
SAUDI AWWAL BANK106020881.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262106.00
0.01%
OWENS CORNINGOC1859.00
0.01%
SHIMIZU CORP180310729.00
0.01%
APA GROUP UNITSAPA29865.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880187208.00
0.01%
TELEKOMUNIKASI INDONESIATLKM999509.00
0.01%
ALTEOGEN INC196170836.00
0.01%
NEWS CORP CLASS ANWSA8220.00
0.01%
VIPER ENERGY INC CLASS AVNOM4203.00
0.01%
ALINMA BANK115025824.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6935.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1566.00
0.01%
SAPUTO INCSAP6369.00
0.01%
FNMA 30YR UMBSFNMA44922456.00
0.01%
LITTELFUSE INCLFUS563.00
0.01%
M&G PLCMNG52745.00
0.01%
HUDBAY MINERALS INCHBM9879.00
0.01%
SCREEN HOLDINGS LTD77351596.00
0.01%
SOJITZ CORP27684945.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686824.00
0.01%
ACKERMANS & VAN HAAREN NVACKB641.00
0.01%
SPIE SASPIE3842.00
0.01%
MOOG INC CLASS AMOGA643.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4825.00
0.01%
ACUITY INCAYI689.00
0.01%
EQUATORIAL SAEQTL324289.00
0.01%
TFI INTERNATIONAL INCTFII1836.00
0.01%
HENKEL AGHEN2675.00
0.01%
GNMA2 30YRG2MA70512377.00
0.01%
BAXTER INTERNATIONAL INCBAX11425.00
0.01%
ITC LTDITC62084.00
0.01%
ST JAMESS PLACE PLCSTJ11934.00
0.01%
ALS LTDALQ13678.00
0.01%
SANLAM LIMITED LTDSLM36121.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2534.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502380.00
0.01%
TATA MOTORS LTDTMCV42252.00
0.01%
MEDIBANK PRIVATE LTDMPL62215.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT815.00
0.01%
CULLEN FROST BANKERS INCCFR1430.00
0.01%
COGNEX CORPCGNX3748.00
0.01%
CRANECR1107.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252094.00
0.01%
BRENNTAGBNR3001.00
0.01%
VIAVI SOLUTIONS INCVIAV5181.00
0.01%
GNMA2 30YRG2MA90132073.00
0.01%
PIRAEUS BANK SATPEIR23754.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR3167.00
0.01%
CHINA DEVELOPMENT BANKSDBC11410.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR4013.00
0.01%
SKF BSKF B8101.00
0.01%
GNMA2 30YRG2MA73672234.00
0.01%
WYNN RESORTS LTDWYNN1878.00
0.01%
ZIONS BANCORPORATIONZION3331.00
0.01%
LUNDIN GOLD INCLUG2623.00
0.01%
CARETRUST REIT INCCTRE5053.00
0.01%
QIAGEN NVQIA4696.00
0.01%
ASIAN PAINTS LTDASIANPAINT7855.00
0.01%
KNORR BREMSE AGKBX1634.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR5028.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101533.00
0.01%
KLEPIERRE REIT SALI5225.00
0.01%
TREASURY BONDTBOND2487.00
0.01%
TREASURY BONDTBOND2461.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL7076.00
0.01%
SECURITAS BSECU B11422.00
0.01%
EUROFINS SCIENTIFICERF2622.00
0.01%
TREASURY NOTETNOTE1961.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004186.00
0.01%
CAE INCCAE6997.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3338.00
0.01%
FORMFACTOR INCFORM1736.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH12353.00
0.01%
STOREBRANDSTB10609.00
0.01%
GNMA2 30YRG2MA77062095.00
0.01%
CUBESMART REITCUBE5158.00
0.01%
TETRA TECH INCTTEK5899.00
0.01%
COLOPLAST BCOLO B2780.00
0.01%
PHISON ELECTRONICS CORP82993446.00
0.01%
GAMES WORKSHOP GROUP PLCGAW753.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621843.00
0.01%
FHMS_K749 A2FHMS_K749-A21962.00
0.01%
FNMA 30YR UMBSFNCB35162102.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA39469.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP193039.00
0.01%
INDUSTRIVARDEN SERIESINDU C3772.00
0.01%
EPIROC CLASS BEPI B8602.00
0.01%
OIL AND NATURAL GAS LTDONGC64297.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2081.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418831527.00
0.01%
GNMA2 30YRG2MA78291997.00
0.01%
SCHINDLER HOLDING AGSCHN579.00
0.01%
EVOLUTIONEVO3016.00
0.01%
MOSAICMOS7056.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS620.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9368.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7517.00
0.01%
BEIERSDORF AGBEI2128.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2211.00
0.01%
LIFCO CLASS BLIFCO B6081.00
0.01%
TRELLEBORG BTREL B5042.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6682.00
0.01%
FHLMC 30YR UMBSFRRA76651947.00
0.01%
ABU DHABI ISLAMIC BANKADIB30898.00
0.01%
MASIMO CORPMASI1033.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1599.00
0.01%
APTARGROUP INCATR1456.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2269.00
0.01%
WISE PLC CLASS AWISE15158.00
0.01%
BIO TECHNE CORPTECH3464.00
0.01%
MURPHY USA INCMUSA382.00
0.01%
EASTMAN CHEMICALEMN2555.00
0.01%
UMB FINANCIAL CORPUMBF1615.00
0.01%
PRIMERICA INCPRI722.00
0.01%
RYDER SYSTEM INCR892.00
0.01%
NANYA TECHNOLOGY CORP240825572.00
0.01%
INDUST PENOLESPE&OLES*4066.00
0.01%
PEARSON PLCPSON14202.00
0.01%
FNMA 30YR UMBSFNBV30132248.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1093.00
0.01%
REXEL SARXL4694.00
0.01%
CAVA GROUP INCCAVA2256.00
0.01%
VALMONT INDS INCVMI446.00
0.01%
JPY/USDJPY181033.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093165956.00
0.01%
PRIMORIS SERVICES CORPPRIM1210.00
0.01%
INTERDIGITAL INCIDCC581.00
0.01%
GNMA2 30YR TBA(REG C)G230J1742.00
0.01%
NNN REIT INCNNN4296.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1743.00
0.01%
NIPPON BUILDING FUND REIT INC8951209.00
0.01%
NATURGY ENERGY GROUP SANTGY6132.00
0.01%
HUA HONG SEMICONDUCTOR LTD134715852.00
0.01%
ELEMENT SOLUTIONS INCESI5093.00
0.01%
COCHLEAR LTDCOH1557.00
0.01%
NITERRA LTD53343662.00
0.01%
COAL INDIA LTDCOALINDIA37982.00
0.01%
CAD CASHCAD2473.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3920.00
0.01%
CONTINENTAL AGCON2557.00
0.01%
FNMA 30YR UMBSFNCB32372022.00
0.01%
GNMA2 30YRG2MB00261770.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG636.00
0.01%
HANMI SEMICONDUCTOR LTD042700893.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1678.00
0.01%
NESTLE INDIA LTDNESTLEIND13905.00
0.01%
ELDORADO GOLD CORPELD5156.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11733.00
0.01%
CHORD ENERGY CORPCHRD1286.00
0.01%
IDEMITSU KOSAN LTD501919007.00
0.01%
IPSEN SAIPN1011.00
0.01%
FLUGHAFEN ZUERICH AGFHZN562.00
0.01%
DISCOVERY LTDDSY11697.00
0.01%
SITIME CORPSITM500.00
0.01%
ANTERO MIDSTREAM CORPAM7490.00
0.01%
UGI CORPUGI4855.00
0.01%
MANHATTAN ASSOCIATES INCMANH1354.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2912.00
0.01%
GNMA2 30YRG2MA99651749.00
0.01%
LS ELECTRIC LTD010120313.00
0.01%
WEST JAPAN RAILWAY90218738.00
0.01%
ALDAR PROPERTIESALDAR80812.00
0.01%
FNMA 30YR UMBSFNCB31562171.00
0.01%
TALANX AGTLX1437.00
0.01%
CAPITAL POWER CORPCPX3689.00
0.01%
SINGAPORE AIRLINES LTDC6L34010.00
0.01%
MERLIN PROPERTIES REIT SAMRL11123.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641819.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11827.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9557.00
0.01%
LOCALIZA RENT A CAR SARENT319192.00
0.01%
FLUOR CORPFLR3646.00
0.01%
GNMA2 30YRG2MB06241719.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR2998.00
0.01%
SIBANYE STILLWATER LTDSSW59023.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1229.00
0.01%
FNMA 30YR UMBSFNCB39151799.00
0.01%
CHINA DEVELOPMENT BANKSDBC11606.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5207.00
0.01%
CMOC GROUP LTD399378432.00
0.01%
FHLMC 30YR UMBSFRRJ56121718.00
0.01%
SABIC AGRI-NUTRIENTS20204736.00
0.01%
DAI NIPPON PRINTING LTD79129420.00
0.01%
GNMA2 30YRG2MA84911711.00
0.01%
GNMA2 30YRG2MA80431947.00
0.01%
RAKUTEN GROUP INC475536733.00
0.01%
BXP INCBXP3276.00
0.01%
MEBUKI FINANCIAL GROUP INC716722123.00
0.01%
CYTOKINETICS INCCYTK2765.00
0.01%
DASSAULT AVIATION SAAM455.00
0.01%
GNMA2 30YRG2MA97241735.00
0.01%
FNMA 30YR UMBSFNCB24692014.00
0.01%
FNMA 30YR UMBSFNCB32351942.00
0.01%
CHINA CITIC BANK CORP LTD H998169677.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION0007201626.00
0.01%
SK INC034730742.00
0.01%
CAPCOM LTD96978098.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1585.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16234.00
0.01%
OLD NATIONAL BANCORPONB7844.00
0.01%
IG GROUP HOLDINGS PLCIGG8744.00
0.01%
BANCO DE CHILECHILE946803.00
0.01%
SUBSEA SASUBC6087.00
0.01%
COEUR MINING INCCDE9580.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5549.00
0.01%
TREASURY BONDTBOND2721.00
0.01%
LY CORP468968923.00
0.01%
FHLMC 30YR UMBSFRRA54362094.00
0.01%
SANMINA CORPSANM1223.00
0.01%
IDACORP INCIDA1222.00
0.01%
FNMA 30YR UMBSFNCB33502005.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1682.00
0.01%
LKQ CORPLKQ5731.00
0.01%
KINGFISHER PLCKGF43892.00
0.01%
ARROW ELECTRONICS INCARW1156.00
0.01%
GNMA2 30YRG2MA68182051.00
0.01%
NORDEXNDX13212.00
0.01%
HALOZYME THERAPEUTICS INCHALO2660.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544301.00
0.01%
UMBS 30YR TBA(REG A)UM302003.00
0.01%
FOOD & LIFE COMPANIES LTD35632661.00
0.01%
SHISEIDO LTD49118771.00
0.01%
MINERAL RESOURCES LTDMIN4238.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4289.00
0.01%
ESCO TECHNOLOGIES INCESE580.00
0.01%
FNMA 30YR UMBSFNCB33621888.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11190.00
0.01%
INTERTEK GROUP PLCITRK3362.00
0.01%
FNMA 30YR UMBSFNBV53551980.00
0.01%
SAINSBURY(J) PLCSBRY37607.00
0.01%
A O SMITH CORPAOS2496.00
0.01%
TREASURY BONDTBOND2245.00
0.01%
FIRSTCASH HOLDINGS INCFCFS876.00
0.01%
HISCOX LTDHSX8098.00
0.01%
TECH MAHINDRA LTDTECHM11114.00
0.01%
KIRBY CORPKEX1226.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1467.00
0.01%
GNMA2 30YRG2MA87991708.00
0.01%
FNMA 30YR UMBSFNMA44661965.00
0.01%
SOUTH BOW CORPSOBO4860.00
0.01%
GNMA2 30YRG2MA79871938.00
0.01%
ELIA GROUP SAELI1102.00
0.01%
SEMTECH CORPSMTC2072.00
0.01%
SPROUTS FARMERS MARKET INCSFM2202.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12284.00
0.01%
FNMA 30YR UMBSFNCA77992039.00
0.01%
HENRY SCHEIN INCHSIC2228.00
0.01%
CIRRUS LOGIC INCCRUS1154.00
0.01%
FNMA 30YR UMBSFNCA80251965.00
0.01%
MACRONIX INTERNATIONAL LTD233737122.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT37502026.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880226148.00
0.01%
NKTNKT1324.00
0.01%
KONECRANESKCR1573.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130837706.00
0.01%
SVENSKA CELLULOSA BSCA B13994.00
0.01%
FOX CORP CLASS BFOX3144.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP54862.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1541.00
0.01%
GNMA2 30YRG2MA68641997.00
0.01%
SPIRAX GROUP PLCSPX1828.00
0.01%
WESTERN ALLIANCEWAL2323.00
0.01%
MAGNUM ICE CREAM NVMICC11231.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1516.00
0.01%
TREASURY NOTETNOTE1701.00
0.01%
SIMPSON MANUFACTURING INCSSD938.00
0.01%
LG ELECTRONICS INC0665702142.00
0.01%
SBM OFFSHORE NVSBMO4056.00
0.01%
MP MATERIALS CORP CLASS AMP3047.00
0.01%
UK CONV GILT RegSUKT1252.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3460.00
0.01%
ITALGASIG14200.00
0.01%
KINSALE CAPITAL GROUP INCKNSL500.00
0.01%
EPAM SYSTEMS INCEPAM1227.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161751.00
0.01%
AUTOLIV INCALV1555.00
0.01%
OBIC LTD46846727.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571674.00
0.01%
FRANKLIN RESOURCES INCBEN6832.00
0.01%
QUEBECOR INC CLASS BQBR.B3746.00
0.01%
LOTTOMATICA GROUPLTMC5441.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1241907.00
0.01%
CONAGRA BRANDS INCCAG10637.00
0.01%
CEZCEZ2935.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922014.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R93046.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11112.00
0.01%
TRYGTRYG6930.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10932.00
0.01%
SEI INVESTMENTSSEIC2101.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691633.00
0.01%
ASTRA INTERNATIONALASII415015.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177212766.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI966.00
0.01%
FHLMC 30YR UMBSFRRA60941900.00
0.01%
GNMA2 30YRG2MA64111693.00
0.01%
MATADOR RESOURCESMTDR2642.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10977.00
0.01%
MOLINA HEALTHCARE INCMOH1153.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ64998.00
0.01%
KOREA ELECTRIC POWER CORP0157605201.00
0.01%
BID CORPORATION LTDBID6738.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10653.00
0.01%
MAKITA CORP65864857.00
0.01%
XP CLASS A INCXP8164.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1208.00
0.01%
NEXON LTD36598677.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14935.00
0.01%
MATCH GROUP INCMTCH5285.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741550.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1427.00
0.01%
NOV INCNOV8152.00
0.01%
EISAI LTD45235227.00
0.01%
BANCO DO BRASIL SABBAS334990.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS824.00
0.01%
FNMA 30YR UMBSFNCB22971873.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461975.00
0.01%
MGM RESORTS INTERNATIONALMGM4260.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191736.00
0.01%
SM ENERGYSM5068.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R114819.00
0.01%
NICE LTDNICE1486.00
0.01%
AGCO CORPAGCO1359.00
0.01%
HEALTHEQUITY INCHQY1933.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5654.00
0.01%
GNMA2 30YRG2MA97801563.00
0.01%
ASX LTDASX4435.00
0.01%
LATAM AIRLINES GROUP SALTM5302836.00
0.01%
OR ROYALTIES INCOR4568.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9219.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1948.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1625.00
0.01%
FNMA 30YR UMBSFNCB68761545.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2074.00
0.01%
ALCHIP TECHNOLOGIES LTD36611600.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2467.00
0.01%
INGREDION INCINGR1425.00
0.01%
AGC INC52014447.00
0.01%
FHLMC 30YR UMBSFRRJ26631592.00
0.01%
FNMA 30YR UMBSFNMA43781949.00
0.01%
MITSUBISHI HC CAPITAL INC859317325.00
0.01%
GNMA2 30YRG2MA85691582.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1622.00
0.01%
BANK OF COMMUNICATIONS LTD H3328176845.00
0.01%
FNMA 15YR UMBSFNMA45821713.00
0.01%
GNMA2 30YRG2MA80981762.00
0.01%
HD HYUNDAI LTD267250888.00
0.01%
ELISAELISA3165.00
0.01%
TEREX CORPTEX2572.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990127860.00
0.01%
JSW STEEL LTDJSWSTEEL12729.00
0.01%
COMMERCIAL METALSCMC2509.00
0.01%
FNMAFNMA1782.00
0.01%
CAPITALAND ASCENDAS REITCLAR79710.00
0.01%
TREASURY BONDTBOND1477.00
0.01%
FNMA 30YR UMBSFNCB76501485.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361JGB268931.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN61602.00
0.01%
FNMA 30YR UMBSFNCB94831533.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4321.00
0.01%
MOLSON COORS BREWING CLASS BTAP3766.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831596.00
0.01%
FNMA 30YR UMBSFNMA40191823.00
0.01%
KOKUSAI ELECTRIC CORP65254196.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1543.00
0.01%
GNMA2 30YRG2MA78801881.00
0.01%
GNMA2 30YRG2MA96031601.00
0.01%
FNMA 30YR UMBSFNBV30221916.00
0.01%
SILICON LABORATORIES INCSLAB745.00
0.01%
A P MOLLER MAERSKMAERSK A60.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9812.00
0.01%
EXOR NVEXO2040.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9682.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061672.00
0.01%
CELANESE CORPCE2452.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3324.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11085.00
0.01%
CIPLA LTDCIPLA11576.00
0.01%
COMPEQ MANUFACTURING LTD231321246.00
0.01%
GNMA2 30YR TBA(REG C)G230J1720.00
0.01%
JBT MAREL CORPJBTM1164.00
0.01%
CAR GROUP LTDCAR9291.00
0.01%
CSG CLASS A NVCSG4605.00
0.01%
YOKOGAWA ELECTRIC CORP68414723.00
0.01%
BARRY CALLEBAUT AGBARN88.00
0.01%
AVOLTA AGAVOL2544.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031659.00
0.01%
REALTEK SEMICONDUCTOR CORP23799969.00
0.01%
AIR LEASE CORP CLASS AAL2358.00
0.01%
SHOPRITE HOLDINGS LTDSHP9678.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821654.00
0.01%
JB HI-FI LTDJBH2899.00
0.01%
QORVO INCQRVO1889.00
0.01%
AISIN CORP725910597.00
0.01%
SONIC HEALTHCARE LTDSHL10849.00
0.01%
ORMAT TECH INCORA1375.00
0.01%
HAIER SMART HOME CLASS H LTD H669050217.00
0.01%
UL SOLUTIONS INC CLASS AULS1747.00
0.01%
VIASAT INCVSAT3041.00
0.01%
FEDERAL SIGNAL CORPFSS1361.00
0.01%
FNMA 30YR UMBSFNCB55351526.00
0.01%
PROSPERITY BANCSHARES INCPB2285.00
0.01%
INDUSTRIVARDEN AINDU A3069.00
0.01%
MAPLEBEAR INCCART4157.00
0.01%
CUMMINS INDIA LTDCUMMINSIND2994.00
0.01%
MINEBEA MITSUMI INC64798790.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8098.00
0.01%
COMMERCE BANCSHARES INCCBSH3100.00
0.01%
NEXGEN ENERGY LTDNXE12816.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN303.00
0.01%
UNICHARM CORP811325458.00
0.01%
JD HEALTH INTERNATIONAL INC661823631.00
0.01%
RENAULT SARNO4604.00
0.01%
TOPPAN HOLDINGS INC79115051.00
0.01%
NIPPON SANSO HOLDINGS CORP40914009.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58318936.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2799.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1353.00
0.01%
GNMA II 30YRG2MA90161505.00
0.01%
YAMAHA MOTOR LTD727221442.00
0.01%
FNMA 30YR UMBSFNMA53311485.00
0.01%
SARTORIUS PREF AGSRT3606.00
0.01%
SASOL LTDSOL11727.00
0.01%
HORMEL FOODS CORPHRL6476.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7441.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL78477.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)1339191128.00
0.01%
KESKO CLASS BKESKOB6673.00
0.01%
GNMA2 30YRG2MA83461573.00
0.01%
HOCHTIEF AGHOT319.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB260921.00
0.01%
GETLINKGET7254.00
0.01%
FNMA 30YR UMBSFNBU99291841.00
0.01%
NITORI HOLDINGS LTD98438820.00
0.01%
YASKAWA ELECTRIC CORP65065238.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3740.00
0.01%
GNMA2 30YRG2MA84901489.00
0.01%
AIXTRONAIXA3503.00
0.01%
GPT GROUP STAPLED UNITSGPT46146.00
0.01%
ACWA POWER CO20823299.00
0.01%
TREASURY BONDTBOND1848.00
0.01%
ENERSYSENS834.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953200.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B35892.00
0.01%
NEDBANK GROUP LTDNED9090.00
0.01%
KFWKFW1481.00
0.01%
DUTCH BROS INC CLASS ABROS2873.00
0.01%
CHINA STEEL CORP2002245644.00
0.01%
KRYSTAL BIOTECH INCKRYS578.00
0.01%
POOL CORPPOOL728.00
0.01%
LUMEN TECHNOLOGIES INCLUMN21123.00
0.01%
UK CONV GILT RegSUKT1179.00
0.01%
GNMA2 30YRG2MB08161418.00
0.01%
WEICHAI POWER LTD H233840706.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998034.00
0.01%
RINGKJOBING LANDBOBANKRILBA626.00
0.01%
TIMKENTKR1434.00
0.01%
VALARIS LTDVAL1456.00
0.01%
CAMTEK LTDCAMT828.00
0.01%
VICINITY CENTRESVCX87195.00
0.01%
ISS A SISS4108.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1287.00
0.01%
SENSETIME GROUP CLASS B INC20605559.00
0.01%
ORICA LTDORI10684.00
0.01%
MSA SAFETY INCMSA824.00
0.01%
VOYA FINANCIAL INCVOYA2126.00
0.01%
FRANCE (REPUBLIC OF)FRTR1265.00
0.01%
ARCHROCK INCAROC3926.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061459.00
0.01%
OPEN TEXT CORPOTEX6529.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4699.00
0.01%
HANWHA SYSTEMS LTD2722101583.00
0.01%
REA GROUP LTDREA1310.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211513.00
0.01%
SEKISUI CHEMICAL LTD42048747.00
0.01%
TREASURY BONDTBOND1396.00
0.01%
TERRENO REALTY REIT CORPTRNO2332.00
0.01%
MIDDLEBY CORPMIDD1048.00
0.01%
AVENUE SUPERMARTS LTDDMART3449.00
0.01%
BRINKER INTERNATIONAL INCEAT975.00
0.01%
SCOUT24 NG241920.00
0.01%
JANUS HENDERSON GROUP PLCJHG2788.00
0.01%
CHEWY INC CLASS ACHWY5395.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950135823.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD260322210.00
0.01%
SANRIO LTD81364302.00
0.01%
TREASURY BONDTBOND1894.00
0.01%
AEROVIRONMENT INCAVAV720.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG2042.00
0.01%
STORA ENSO CLASS RSTERV12283.00
0.01%
IVANHOE MINES LTD CLASS AIVN16767.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1134.00
0.01%
FHLMC 30YR UMBS SUPERFRSD84701397.00
0.01%
INDUTRADEINDT6444.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841558.00
0.01%
FNMA 30YR UMBSFNCB92171394.00
0.01%
TRENT LTDTRENT3845.00
0.01%
ICG PLCICG6890.00
0.01%
LARGAN PRECISION LTD30082042.00
0.01%
GNMA2 30YR PLATINUMG27869181594.00
0.01%
CHIBA BANK LTD833110759.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9128.00
0.01%
TELUST10916.00
0.01%
HKT TRUST AND HKT UNITS LTD682391149.00
0.01%
FNMA 30YR UMBSFNCB94721431.00
0.01%
HEXCEL CORPHXL1716.00
0.01%
PLANET FITNESS INC CLASS APLNT1877.00
0.01%
GNMA2 30YRG2MA85661529.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3188.00
0.01%
GLAUKOS CORPGKOS1286.00
0.01%
FNMA 30YR UMBSFNCB46731444.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG1142.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12519.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1263.00
0.01%
HERO MOTOCORP LTDHEROMOTOCO2498.00
0.01%
NEXSTAR MEDIA GROUP INCNXST645.00
0.01%
NOVATEK MICROELECTRONICS CORP303411886.00
0.01%
JDE PEETS NVJDEP3829.00
0.01%
TATA POWER LTDTATAPOWER33777.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1140.00
0.01%
HANKYU HANSHIN HOLDINGS INC90425031.00
0.01%
GNMA2 30YRG2MA67091635.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1350.00
0.01%
LEAR CORPLEA1147.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
OPC ENERGY LTDOPCE3855.00
0.00%
CHINA MERCHANTS BANK LTD A60003624622.00
0.00%
BALFOUR BEATTY PLCBBY13496.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H181836289.00
0.00%
CHINA DEVELOPMENT BANKSDBC9096.00
0.00%
WINWAY TECHNOLOGY LTD6515528.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV1012.00
0.00%
HOWDEN JOINERY GROUP PLCHWDN13021.00
0.00%
GLOBAL UNICHIP CORP34431800.00
0.00%
THE SWATCH GROUP AGUHR632.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R89397.00
0.00%
DPM METALS INCDPM4244.00
0.00%
LITHIA MOTORS INC CLASS ALAD549.00
0.00%
FNMA 30YR UMBSFNMA42101638.00
0.00%
COREBRIDGE FINANCIAL INCCRBG5759.00
0.00%
FNMA 30YR UMBSFNMA47331437.00
0.00%
NISSAN CHEMICAL CORP40213628.00
0.00%
NOBLE CORPORATION PLCNE2816.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8860.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI8369.00
0.00%
KIKKOMAN CORP280116544.00
0.00%
SEALED AIR CORPSEE3297.00
0.00%
ETIHAD ETISALAT70207934.00
0.00%
TECHNOLOGY ONE LTDTNE7249.00
0.00%
ONO PHARMACEUTICAL LTD45288952.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117168480.00
0.00%
MARKETAXESS HOLDINGS INCMKTX832.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTDTMPV40888.00
0.00%
FNMA 30YR UMBSFNMA45121632.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111707.00
0.00%
HYATT HOTELS CORP CLASS AH935.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #358JGB233610.00
0.00%
JERONIMO MARTINS SAJMT5823.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9097.00
0.00%
SHIMANO INC73091356.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP507.00
0.00%
ACCIONA SAANA549.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7874.00
0.00%
CHINA DEVELOPMENT BANKSDBC8862.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8842.00
0.00%
GATX CORPGATX808.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1316.00
0.00%
HUB24 LTDHUB2322.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1183.00
0.00%
BRITANNIA INDUSTRIES LTDBRITANNIA2277.00
0.00%
REPLIGEN CORPRGEN1197.00
0.00%
SAIPEMSPM32811.00
0.00%
SONY FINANCIAL GROUP INC8729147119.00
0.00%
TECHNIP ENERGIES NVTE3468.00
0.00%
AVANZA BANK HOLDINGAZA3715.00
0.00%
FNMA 15YR UMBSFNMA45661524.00
0.00%
AZRIELI GROUP LTDAZRG984.00
0.00%
VIBRA ENERGIA SAVBBR322477.00
0.00%
ELIS SAELIS4801.00
0.00%
SUZANO SASUZB313881.00
0.00%
SGH LTDSGH4708.00
0.00%
HANOVER INSURANCE GROUP INCTHG801.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1203.00
0.00%
ECOPRO BM LTD2475401008.00
0.00%
FNMA 15YR UMBSFNMA45351516.00
0.00%
BANQUE SAUDI FRANSI105025583.00
0.00%
EMS-CHEMIE HOLDING AGEMSN171.00
0.00%
WILMAR INTERNATIONAL LTDF3447388.00
0.00%
LINCOLN NATIONAL CORPLNC3784.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7891.00
0.00%
ARGAN INCAGX311.00
0.00%
HENSOLDT AGHAG1596.00
0.00%
ROHM LTD69636480.00
0.00%
DCC PLCDCC2195.00
0.00%
NIPPON PAINT HOLDINGS LTD461221607.00
0.00%
AEDIFICA NVAED1696.00
0.00%
GNMA2 30YRG2MA88781365.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8567.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381687.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1709.00
0.00%
LIG NEX1 LTD079550276.00
0.00%
EDENREDEDEN6285.00
0.00%
GXO LOGISTICS INCGXO2590.00
0.00%
GENPACT LTDG3583.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2803.00
0.00%
LI NING LTD233148014.00
0.00%
BAJAJ AUTO LTDBAJAJ.AUTO1401.00
0.00%
TREASURY BONDTBOND1763.00
0.00%
FIRST INTERNATIONAL BANK LTDFIBI1657.00
0.00%
FHLMC 30YR UMBSFRQE58691386.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2305.00
0.00%
AAON INCAAON1531.00
0.00%
FNMA 30YR UMBSFNCB60821334.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1343.00
0.00%
GATES INDUSTRIAL PLCGTES5683.00
0.00%
FRANCE (REPUBLIC OF)FRTR1462.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1255.00
0.00%
JBS N V NV CLASS AJBS8519.00
0.00%
KING SLIDE WORKS LTD20591184.00
0.00%
BC VAUD NBCVN851.00
0.00%
KINDEN CORP19442873.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581460.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6553.00
0.00%
ENN ENERGY HOLDINGS LTD268816152.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1536.00
0.00%
AURUBIS AGNDA741.00
0.00%
AXALTA COATING SYSTEMS LTDAXTA4827.00
0.00%
FNB CORPFNB8082.00
0.00%
JAPAN POST INSURANCE LTD71814344.00
0.00%
ERIE INDEMNITY CLASS AERIE564.00
0.00%
CARMAX INCKMX3175.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677065156.00
0.00%
JYSKE BANKJYSK994.00
0.00%
SEIBU HOLDINGS INC90244934.00
0.00%
VALLEY NATIONALVLY10827.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2964.00
0.00%
EAGLE MATERIALS INCEXP711.00
0.00%
POLAND (REPUBLIC OF)POLGB5814.00
0.00%
SPAREBANK SR-NORGESB1NO6270.00
0.00%
PANDORAPNDORA1859.00
0.00%
INDRA SISTEMAS SAIDR2380.00
0.00%
CHINA MENGNIU DAIRY LTD231965123.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1207.00
0.00%
CAPITALAND INVESTMENT LTD9CI62053.00
0.00%
EUROPEAN INVESTMENT BANKEIB1353.00
0.00%
FNMA 30YR UMBSFNMA46001440.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1243.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121397.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM682.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2211.00
0.00%
INFRATIL LTDIFT20228.00
0.00%
GNMA2 30YRG2MA80441424.00
0.00%
POWER FINANCE CORPORATION LTDPFC30600.00
0.00%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20134.00
0.00%
FHLMC 30YR UMBSFRRJ27461301.00
0.00%
PAYCOM SOFTWARE INCPAYC1094.00
0.00%
MTR CORPORATION CORP LTD6631470.00
0.00%
LUPIN LTDLUPIN5240.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R229632.00
0.00%
GDS HOLDINGS LTD CLASS A969823528.00
0.00%
GNMA2 30YRG2MA57111331.00
0.00%
CHURCHILL DOWNS INCCHDN1498.00
0.00%
ETERNAL LTDETERNAL50603.00
0.00%
PORTLAND GENERAL ELECTRICPOR2544.00
0.00%
UK CONV GILT RegSUKT975.00
0.00%
PLEXUS CORPPLXS600.00
0.00%
WISETECH GLOBAL LTDWTC4726.00
0.00%
TREASURY BOND (OTR)TBOND1350.00
0.00%
FHLMC 30YR UMBSFRRJ22131269.00
0.00%
CNX RESOURCES CORPCNX3220.00
0.00%
ZALANDOZAL5232.00
0.00%
LAMB WESTON HOLDINGS INCLW3109.00
0.00%
VOESTALPINE AGVOE2822.00
0.00%
KYOTO FINANCIAL GROUP INC58444698.00
0.00%
GLACIER BANCORP INCGBCI2910.00
0.00%
TREASURY BONDTBOND1312.00
0.00%
CELSIUS HOLDINGS INCCELH3615.00
0.00%
NEXTDC LTDNXT14874.00
0.00%
FNMA 30YR UMBSFNMA53851375.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1411.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081422.00
0.00%
INVESTEC PLCINVP16599.00
0.00%
TEMENOS AGTEMN1486.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8773.00
0.00%
TXNM ENERGY INCTXNM2217.00
0.00%
LONDONMETRIC PROPERTY REIT PLCLMP53371.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199743031.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601391.00
0.00%
MGIC INVESTMENT CORPMTG4962.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031254.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R27772.00
0.00%
GJENSIDIGE FORSIKRINGGJF4836.00
0.00%
FNMA 30YR UMBSFNMA43251592.00
0.00%
QANTAS AIRWAYS LTDQAN21230.00
0.00%
SINO LAND LTD8386928.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND2437.00
0.00%
UNITED BANKSHARES INCUBSI3146.00
0.00%
AMKOR TECHNOLOGY INCAMKR2573.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011254.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8627.00
0.00%
DOOSAN CORP000150154.00
0.00%
REDE DOR SAO LUIZ SARDOR316973.00
0.00%
SANTANDER BANK POLSKA SASPL826.00
0.00%
VF CORPVFC7434.00
0.00%
GAP INCGAP5132.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE15988.00
0.00%
STANDARD LIFE PLCSDLF14164.00
0.00%
HACHIJUNI NAGANO BANK LTD83599754.00
0.00%
SHIMADZU CORP77015275.00
0.00%
ALPHA BANK SAALPHA34509.00
0.00%
JFE HOLDINGS INC541110772.00
0.00%
TELEFONICA BRASIL SAVIVT316132.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281422.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8637.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4049.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8525.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS402.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133619956.00
0.00%
PHARMAESSENTIA CORP64466335.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1875.00
0.00%
RAIA DROGASILRADL327118.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8216.00
0.00%
CORE NATURAL RESOURCES INCCNR1147.00
0.00%
INNOLUX CORP3481158514.00
0.00%
CHINA DEVELOPMENT BANKSDBC8181.00
0.00%
RAYONIER REIT INCRYN6291.00
0.00%
MERITZ FINANCIAL GROUP INC1380401705.00
0.00%
DB ISLAMIC BANKDIB60844.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5384.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251312.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1097.00
0.00%
MATSUKIYOKARA30888309.00
0.00%
GNMA2 30YRG2MA99631307.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952167.00
0.00%
FNMA 30YR UMBSFNMA50711277.00
0.00%
SCHRODERS PLCSDR16449.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1387.00
0.00%
VERBUND AGVER1695.00
0.00%
TREASURY BONDTBOND1698.00
0.00%
ESAB CORPESAB1291.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB217087.00
0.00%
CRODA INTERNATIONAL PLCCRDA3322.00
0.00%
AUTOTRADER GROUP PLCAUTO19994.00
0.00%
FHMS_K150 A2FHMS_K150-A21309.00
0.00%
KAWASAKI KISEN LTD91077592.00
0.00%
BILIBILI INC96265272.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661368.00
0.00%
FNMA 30YR UMBSFNMA43551551.00
0.00%
NGK INSULATORS LTD53334797.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369231188.00
0.00%
ZIJIN MINING GROUP LTD A60189925995.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3665.00
0.00%
ESSENT GROUP LTDESNT2159.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1304.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1849.00
0.00%
LPP SALPP23.00
0.00%
INDUS TOWERS LTDINDUSTOWER27431.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1453.00
0.00%
WHITBREAD PLCWTB3986.00
0.00%
BEIJER REF CLASS BBEIJ B9043.00
0.00%
ENPHASE ENERGY INCENPH2930.00
0.00%
GUNMA BANK LTD83349189.00
0.00%
HYUNDAI MOTOR S2 PREF005387726.00
0.00%
FHLMC 30YR UMBSFRRA23901513.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1475.00
0.00%
CTS EVENTIM AGEVD1664.00
0.00%
SANDS CHINA LTD192856710.00
0.00%
FNMA 30YR UMBSFNCB94811221.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481354.00
0.00%
CITIC LTD26781089.00
0.00%
WHITEHAVEN COAL LTDWHC20066.00
0.00%
POWELL INDUSTRIES INCPOWL212.00
0.00%
GALENICA AGGALE1090.00
0.00%
NEW JERSEY RESOURCES CORPNJR2281.00
0.00%
GLANBIA PLCGL96105.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG25218.00
0.00%
WIX.COM LTDWIX1384.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3094.00
0.00%
PLUS500 LTDPLUS2194.00
0.00%
GNMA2 30YRG2MA71351496.00
0.00%
FNMA 30YR UMBSFNCB75081196.00
0.00%
CHINA TOWER CORP LTD H78887904.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050837.00
0.00%
CAPSTONE COPPER CORPCS16532.00
0.00%
GNMA2 30YRG2MA78811434.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131852.00
0.00%
TREASURY BONDTBOND1616.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1238.00
0.00%
GNMA2 30YRG2MA96051218.00
0.00%
B2GOLD CORPBTO29112.00
0.00%
CAESARS ENTERTAINMENT INCCZR4570.00
0.00%
SANDFIRE RESOURCES LTDSFR10731.00
0.00%
AMPOL LTDALD5330.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI50989.00
0.00%
BMW PREF AGBMW31341.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1061.00
0.00%
TOKYU CORP900510390.00
0.00%
VARUN BEVERAGES LTDVBL28605.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8252.00
0.00%
RENK GROUP AGR3NK2014.00
0.00%
AAKAAK5005.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816723.00
0.00%
OMRON CORP66454334.00
0.00%
SULZER AGSUN583.00
0.00%
PRO MEDICUS LTDPME1445.00
0.00%
RAMSAY HEALTH CARE LTDRHC4338.00
0.00%
AL SYDBANKALSYDB1536.00
0.00%
MURPHY OIL CORPMUR3035.00
0.00%
TAIWAN MOBILE LTD304535467.00
0.00%
ENPRO INCNPO472.00
0.00%
UFP INDUSTRIES INCUFPI1318.00
0.00%
FNMA 30YR UMBSFNMA44641574.00
0.00%
BALCHEM CORPBCPC725.00
0.00%
LANDSTAR SYSTEM INCLSTR770.00
0.00%
BIG SHOPPING CENTERS LTDBIG510.00
0.00%
FHLMC 30YR UMBSFRRA71311370.00
0.00%
DB INSURANCE LTD005830931.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103814859.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371233.00
0.00%
SPIRE INCSR1337.00
0.00%
ALK-ABELLO CLASS BALK B3899.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13662.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701254.00
0.00%
COMCAST CORPORATION 144ACMCSA1233.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2288.00
0.00%
PTC THERAPEUTICS INCPTCT1797.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3295.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB203278.00
0.00%
INDIAN HOTELS LTDINDHOTEL18251.00
0.00%
IVECO GROUP NVIVG5397.00
0.00%
CHEMED CORPCHE320.00
0.00%
GRUPO CIBEST SACIBEST5281.00
0.00%
FNMA 30YR UMBSFNCB16301409.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061192.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260083495.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33218.00
0.00%
UK CONV GILT RegSUKT894.00
0.00%
SONOCO PRODUCTSSON2231.00
0.00%
CANADA (GOVERNMENT OF)CAN1616.00
0.00%
ALLREAL HOLDING AGALLN420.00
0.00%
KITE REALTY GROUP TRUST REITKRG4897.00
0.00%
VERSANT MEDIA GROUP INCVSNT3255.00
0.00%
STONEX GROUP INCSNEX1568.00
0.00%
GRANITE CONSTRUCTION INCGVA974.00
0.00%
HANCOCK WHITNEY CORPHWC1861.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD718.00
0.00%
AVANTOR INCAVTR15427.00
0.00%
MOHAWK INDUSTRIES INCMHK1163.00
0.00%
BARRATT REDROW PLCBTRW32425.00
0.00%
RLI CORPRLI2077.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1101.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3369.00
0.00%
LYFT INC CLASS ALYFT8913.00
0.00%
ATCO LTD CLASS IACO.X2417.00
0.00%
HYUNDAI GLOVIS LTD086280771.00
0.00%
FNMA 30YR UMBSFNCB18041452.00
0.00%
CALIFORNIA RESOURCES CORPCRC1759.00
0.00%
VONTIER CORPVNT3203.00
0.00%
ALLEGRO SAALE16478.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68876897.00
0.00%
ENERGY FUELS INCEFR6289.00
0.00%
ASMPT LTD5228400.00
0.00%
ALMARAI228010305.00
0.00%
BLACK HILLS CORPBKH1707.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031448.00
0.00%
FHLMC 30YR UMBSFRRA46521445.00
0.00%
WEX INCWEX776.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3357.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311332.00
0.00%
ARCOSA INCACA1098.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE339852.00
0.00%
PB FINTECH LTDPOLICYBZR7499.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1203.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785211.00
0.00%
ANDRITZ AGANDR1596.00
0.00%
CEMBRA MONEY BANK AGCMBN957.00
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MEIJI HOLDINGS LTD22694694.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME11965.00
0.00%
BOLLOREBOL20701.00
0.00%
FNMA 15YR UMBSFNMA45361265.00
0.00%
LOTES LTD35331725.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231317108.00
0.00%
GNMA2 30YRG2MA64091298.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658184226.00
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DIETEREN (D) SADIE625.00
0.00%
FHLMC 30YR UMBSFRQB56081378.00
0.00%
CHINA DEVELOPMENT BANKSDBC7407.00
0.00%
G MINING VENTURES CORPGMIN3673.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E20501.00
0.00%
ABERDEEN GROUP PLCABDN45049.00
0.00%
ONE GAS INCOGS1357.00
0.00%
ATHABASCA OIL CORPATH16326.00
0.00%
BILFINGERGBF978.00
0.00%
FTI CONSULTING INCFCN685.00
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AVNET INCAVT1853.00
0.00%
CHINA YANGTZE POWER LTD A60090029282.00
0.00%
AMUNDI SAAMUN1361.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241363.00
0.00%
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0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB185562.00
0.00%
NEMETSCHEKNEM1528.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16292.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031114.00
0.00%
RITHM CAPITAL CORPRITM12444.00
0.00%
VSE CORPVSEC645.00
0.00%
SCORSCR3256.00
0.00%
ARCA CONTINENTALAC*10153.00
0.00%
DAVITA INCDVA741.00
0.00%
EDP RENOVAVEIS SAEDPR7324.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21146.00
0.00%
MATSON INCMATX698.00
0.00%
DOWNER EDI LTDDOW21231.00
0.00%
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0.00%
CHINA DEVELOPMENT BANKSDBC7963.00
0.00%
STANDARDAEROSARO4290.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN18176.00
0.00%
IMCD NVIMCD1243.00
0.00%
GETINGE BGETI B5767.00
0.00%
FNMA 30YR UMBSFNCA60201294.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3456.00
0.00%
AXFOODAXFO3435.00
0.00%
AUTONATION INCAN589.00
0.00%
MOBIMO HOLDING AGMOBN240.00
0.00%
WARRIOR MET COAL INCHCC1177.00
0.00%
ASHOK LEYLAND LTDASHOKLEY62586.00
0.00%
TREND MICRO INC47043405.00
0.00%
SERCO GROUP PLCSRP28569.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR979.00
0.00%
BURBERRY GROUP PLCBRBY8071.00
0.00%
ONEX CORPONEX1547.00
0.00%
VALLOUREC SAVK4671.00
0.00%
METHANEX CORPMX1937.00
0.00%
LANTHEUS HOLDINGS INCLNTH1500.00
0.00%
BIOMERIEUX SABIM1076.00
0.00%
GEORG FISCHER AGGF2185.00
0.00%
SEK CASHSEK10589.00
0.00%
PERSIMMON PLCPSN7532.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY69410.00
0.00%
MONDI PLCMNDI9876.00
0.00%
APR LTD278470516.00
0.00%
GNMA2 30YRG2MB09371122.00
0.00%
DYNO NOBEL LTDDNL53248.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB197827.00
0.00%
CONTACT ENERGY LTDCEN21156.00
0.00%
PIPER SANDLER COMPANIESPIPR1513.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5683.00
0.00%
SUMITOMO CHEMICAL LTD400536237.00
0.00%
FREENET AGFNTN3670.00
0.00%
KNIFE RIVER CORPKNF1282.00
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BIO RAD LABORATORIES INC CLASS ABIO411.00
0.00%
EMPIRE LTD CLASS AEMP.A3156.00
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MIRVAC GROUP STAPLED UNITSMGR89293.00
0.00%
SALMARSALM1999.00
0.00%
MAN GROUP PLCEMG33585.00
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SEATRIUM5E261818.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21293.00
0.00%
TOKYO OHKA KOGYO LTD41862119.00
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FNMA 30YR UMBS SUPERFNFM75041213.00
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FNMA 15YR UMBSFNMA44041189.00
0.00%
SSAB CLASS BSSAB B14544.00
0.00%
LION FINANCE GROUP PLCBGEO866.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3171.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1695.00
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TORRENT PHARMACEUTICALS LTDTORNTPHARM2448.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB183416.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1397863.00
0.00%
FNMA 30YR UMBSFNCB90091084.00
0.00%
THYSSENKRUPP AGTKA11666.00
0.00%
UK CONV GILT RegSUKT876.00
0.00%
RAMELIUS RESOURCES LTDRMS43606.00
0.00%
BKW N AGBKW582.00
0.00%
AGL ENERGY LTDAGL16528.00
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SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON92892.00
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STELLA JONES INCSJ1638.00
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MYCRONICMYCR4762.00
0.00%
SK TELECOM LTD0176702092.00
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MACYS INCM6014.00
0.00%
AMERIS BANCORPABCB1438.00
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TSURUHA HOLDINGS INC33917221.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK11456.00
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FHLMC 30YR UMBSFRQD57481373.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2378.00
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BOYD GAMING CORPBYD1308.00
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FORMOSA PLASTICS CORP130177592.00
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COSCO SHIPPING HOLDINGS LTD H191957168.00
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ORLA MINING LTDOLA7589.00
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BANK ALBILAD114015414.00
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GNMA2 30YRG2MA77681242.00
0.00%
NISSAN MOTOR LTD720150542.00
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CGN POWER LTD H1816230519.00
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CLEVELAND CLIFFS INCCLF12955.00
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ITALY (REPUBLIC OF)BTPS958.00
0.00%
IYOGIN HOLDINGS INC58305844.00
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UK CONV GILT RegSUKT811.00
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GNMA2 30YRG2MA89461135.00
0.00%
DRAX GROUP PLCDRX9482.00
0.00%
FHLMC 30YR UMBSFRSD05001229.00
0.00%
HOME BANCSHARES INCHOMB4138.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471361.00
0.00%
KODIAK GAS SERVICES INCKGS1861.00
0.00%
A2AA2A39976.00
0.00%
DELEK GROUP LTDDLEKG311.00
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RESIDEO TECHNOLOGIES INCREZI3083.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29133801.00
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VODACOM GROUP LTDVOD12441.00
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ITALY (REPUBLIC OF) MTNBTPS933.00
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ZIJIN GOLD INTERNATIONAL LTD22594702.00
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NEWMARKET CORPNEU176.00
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ADNOC GAS PLCADNOCGAS121775.00
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FRANCE (REPUBLIC OF)FRTR964.00
0.00%
NEXANS SANEX793.00
0.00%
VENTURE CORPORATION LTDV038906.00
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MIGDAL INSURANCE AND FINANCIAL HOLMGDL18008.00
0.00%
QUBE HOLDINGS LTDQUB31813.00
0.00%
DINO POLSKA SADNP10192.00
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NORTHLAND POWER INCNPI6499.00
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ELECTRIC POWER DEVELOPMENT LTD95134445.00
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KION GROUP AGKGX2066.00
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FNMA 30YR UMBSFNMA40771340.00
0.00%
AXOS FINANCIAL INCAX1269.00
0.00%
REMGRO LTDREM9906.00
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WUXI APPTEC LTD H23597571.00
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GNMA2 30YRG2MA84881148.00
0.00%
GENTEX CORPGNTX4952.00
0.00%
ALKERMESALKS3696.00
0.00%
ENTAIN PLCENT14153.00
0.00%
FNMA 30YR UMBSFNBU99051342.00
0.00%
TIS INC36265151.00
0.00%
KBR INCKBR2872.00
0.00%
LEG IMMOBILIEN NLEG1650.00
0.00%
SSR MINING INCSSRM4147.00
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FNMA 30YR UMBSFNCB60041065.00
0.00%
3SBIO INC153037836.00
0.00%
PAYLOCITY HOLDING CORPPCTY987.00
0.00%
CLEAR SECURE INC CLASS AYOU1985.00
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TOHO (TOKYO) LTD960210683.00
0.00%
PCCW LTD8144066.00
0.00%
AZIMUT HOLDINGAZM2835.00
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RALLIANT CORPRAL2525.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821038.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14644.00
0.00%
BRUNSWICK CORPBC1471.00
0.00%
MACERICH REITMAC5734.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR883.00
0.00%
FRANCE (REPUBLIC OF)FRTR961.00
0.00%
TOTO LTD53322906.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3555.00
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GNMA2 30YRG2MA89481062.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934582.00
0.00%
UK CONV GILT RegSUKT1043.00
0.00%
ZENSHO HOLDINGS LTD75501809.00
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MITSUBISHI GAS CHEMICAL INC41824225.00
0.00%
IHH HEALTHCAREIHH47286.00
0.00%
WIPRO LTDWIPRO53326.00
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FORTUNE BRANDS INNOVATIONS INCFBIN2717.00
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SIG GROUP N AGSIGN7130.00
0.00%
SK INNOVATION LTD0967701407.00
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TELEFLEX INCTFX989.00
0.00%
BOOT BARN HOLDINGS INCBOOT681.00
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CASELLA WASTE SYSTEMS INC CLASS ACWST1399.00
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LAND SECURITIES GROUP REIT PLCLAND14507.00
0.00%
FNMA 30YR UMBSFNCB64301061.00
0.00%
WT MICROELECTRONICS LTD303614365.00
0.00%
VAIL RESORTS INCMTN809.00
0.00%
UMICORE SAUMI5463.00
0.00%
GNMA2 30YRG2MB07481028.00
0.00%
SKYLARK HOLDINGS LTD31974973.00
0.00%
LOUISIANA PACIFIC CORPLPX1433.00
0.00%
GRAND CANYON EDUCATION INCLOPE625.00
0.00%
ETSY INCETSY2210.00
0.00%
SPAIN (KINGDOM OF)SPGB949.00
0.00%
ICL GROUP LTDICL20948.00
0.00%
TOYO SUISAN LTD28751575.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2657.00
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HOKUHOKU FINANCIAL GROUP INC83772858.00
0.00%
LAUREATE EDUCATION INCLAUR3002.00
0.00%
AURIZON HOLDINGS LTDAZJ38466.00
0.00%
SODEXO SASW2111.00
0.00%
KONINKLIJKE VOPAK NVVPK1978.00
0.00%
BAYCURRENT INC65323712.00
0.00%
UIPATH INC CLASS APATH9686.00
0.00%
THK LTD64813526.00
0.00%
BELDEN INCBDC889.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781296.00
0.00%
KBC ANCORA NVKBCA1287.00
0.00%
MAZDA MOTOR CORP726115073.00
0.00%
AKBANK AAKBNK.E66013.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481062.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO18625.00
0.00%
BANK OZKOZK2341.00
0.00%
CITIC SECURITIES COMPANY LTD H603033335.00
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UNITED INTEGRATED SERVICES LTD24043564.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6511.00
0.00%
CHINA RESOURCES POWER LTD83642626.00
0.00%
VENTIA SERVICES GROUP LTDVNT27347.00
0.00%
TREASURY BONDTBOND1181.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2857.00
0.00%
CITY DEVELOPMENTS LTDC0915933.00
0.00%
BANCO BRADESCO SABBDC332854.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873776.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB183703.00
0.00%
TRAVEL LEISURETNL1455.00
0.00%
MATTEL INCMAT7030.00
0.00%
K+S N AGSDF5623.00
0.00%
WINGSTOP INCWING628.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601056.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3628.00
0.00%
EVONIK INDUSTRIES AGEVK5892.00
0.00%
JIANGXI COPPER LTD H35821993.00
0.00%
TRIPOD TECHNOLOGY CORP30449336.00
0.00%
LG CORP0035501764.00
0.00%
ITALY (REPUBLIC OF)BTPS910.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10685.00
0.00%
YOKOHAMA RUBBER LTD51012657.00
0.00%
ASAHI INTECC LTD77474953.00
0.00%
UK CONV GILT RegSUKT876.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21183.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751094.00
0.00%
BDO UNIBANK INCBDO51259.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6799.00
0.00%
INDUSIND BANK LTDINDUSINDBK11941.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490435256.00
0.00%
CHAILEASE HOLDING LTD587131031.00
0.00%
MELISRON LTDMLSR790.00
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FRONTLINE PLCFRO3071.00
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WESTGOLD RESOURCES LTDWGX26574.00
0.00%
ARAB NATIONAL BANK108018483.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14667.00
0.00%
DENISON MINES CORPDML29069.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2816.00
0.00%
HORIBA LTD6856855.00
0.00%
FNMA 30YR UMBSFNMA52701047.00
0.00%
AAR CORPAIR874.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7746.00
0.00%
CASTELLUMCAST9084.00
0.00%
AALBERTS NVAALB2884.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131812141.00
0.00%
MITSUI CHEMICALS INC41838553.00
0.00%
HOTAI MOTOR LTD22076609.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1087.00
0.00%
FHLMC 30YR UMBSFRRA93781025.00
0.00%
FHLMC 30YR UMBSFRRA87911043.00
0.00%
SWIRE PACIFIC LTD A199270.00
0.00%
FLATEXDEGIRO NFTK2742.00
0.00%
ADVANTECH LTD23959864.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5477.00
0.00%
KYUSHU ELECTRIC POWER INC95089077.00
0.00%
DEXUS STAPLED UNITSDXS24440.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214664.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6344.00
0.00%
PEABODY ENERGY CORPBTU2722.00
0.00%
FNMA 30YR UMBSFNCB85341009.00
0.00%
RIGHTMOVE PLCRMV18144.00
0.00%
WAREHOUSES DE PAUW NVWDP3942.00
0.00%
OPTION CARE HEALTH INCOPCH3590.00
0.00%
FLSMIDTH AND CO CLASS BFLS1344.00
0.00%
BAYTEX ENERGY CORPBTE24408.00
0.00%
CENTERRA GOLD INCCG6026.00
0.00%
ALLFUNDS GROUP PLCALLFG10481.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS862.00
0.00%
J.FRONT RETAILING LTD30866752.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR956.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1124.00
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KOBE STEEL LTD54068291.00
0.00%
ALASKA AIR GROUP INCALK2593.00
0.00%
BYD LTD A0025946595.00
0.00%
ADANI POWER LTDADANIPOWER62056.00
0.00%
IGO LTDIGO18673.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2657.00
0.00%
GENESIS MINERALS LTDGMD23901.00
0.00%
ITALY (REPUBLIC OF)BTPS900.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3452.00
0.00%
TOKYO TATEMONO LTD88044302.00
0.00%
VALVOLINE INCVVV2880.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481147.00
0.00%
MISUMI GROUP INC99625715.00
0.00%
NEPI ROCKCASTLE NVNRP12400.00
0.00%
USS LTD47329508.00
0.00%
SEMBCORP INDUSTRIES LTDU9620294.00
0.00%
GAMUDAGAMUDA96437.00
0.00%
BADGER METER INCBMI660.00
0.00%
NORDNETSAVE3184.00
0.00%
PEGATRON CORP493841597.00
0.00%
BUZZIBZU1964.00
0.00%
LOOMIS CLASS BLOOMIS2263.00
0.00%
AMADA LTD61136916.00
0.00%
CRANSWICK PLCCWK1465.00
0.00%
FNMA 30YR UMBSFNBR40961241.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1409.00
0.00%
FNMA 30YR UMBSFNCB60651017.00
0.00%
CHINA DEVELOPMENT BANKSDBC6365.00
0.00%
BRL CASHBRL5242.00
0.00%
FHLMC 30YR UMBSFRRJ1067997.00
0.00%
HULIC LTD30038562.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS889.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1359.00
0.00%
DISCOVERY SILVER CORPDSV16551.00
0.00%
DEFINITY FINANCIAL CORPDFY2069.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288105319.00
0.00%
FNMA 30YR UMBSFNCB41171090.00
0.00%
BSE LTDBSE3251.00
0.00%
RADIAN GROUP INCRDN3033.00
0.00%
77 BANK LTD83411683.00
0.00%
YAKULT HONSHA LTD22676117.00
0.00%
PEPTRON INC087010473.00
0.00%
SYENSQO NVSYENS1731.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815345.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5908.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI346298.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX33100.00
0.00%
FHMS_K100 A2FHMS_K100-A21047.00
0.00%
GNMA2 30YRG2MA74721161.00
0.00%
ARKEMA SAAKE1556.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3918.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1422755.00
0.00%
CSW INDUSTRIALS INCCSW369.00
0.00%
TAIWAN CEMENT LTD1101137966.00
0.00%
SHANGHAI COMMERCIAL LTD587679964.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20995007.00
0.00%
VALIANT HOLDING AGVATN456.00
0.00%
MYR GROUP INCMYRG347.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS860.00
0.00%
JOHNSON MATTHEY PLCJMAT3887.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH71740.00
0.00%
FINANCIERE DE TUBIZE SATUB402.00
0.00%
BHARAT FORGE LTDBHARATFORG5352.00
0.00%
HKD CASHHKD7732.00
0.00%
GNMA2 30YRG2MA44511056.00
0.00%
ENERFLEX LTDEFX4554.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3501.00
0.00%
SANWA HOLDINGS CORP59294268.00
0.00%
FNMA 30YR UMBSFNCB26671125.00
0.00%
OSI SYSTEMS INCOSIS347.00
0.00%
HASEKO CORP18085271.00
0.00%
MODEC INC62691033.00
0.00%
VALMET CORPVALMT3336.00
0.00%
POSCO FUTURE M LTD003670730.00
0.00%
ROYAL UNIBREWRBREW1197.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1021.00
0.00%
RUBISRUI2517.00
0.00%
FHMS_K166 A2FHMS_K166-A2982.00
0.00%
TAYLOR WIMPEY PLCTW.82563.00
0.00%
NIKKON HOLDINGS LTD90723443.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4712.00
0.00%
CONVATEC GROUP PLCCTEC32729.00
0.00%
INPOST SAINPST5639.00
0.00%
VEND MARKETPLACES ASAVEND4003.00
0.00%
HORIZON ROBOTICS9660105460.00
0.00%
M3 INC24139800.00
0.00%
BANK OF AMERICA CORPBAC996.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181015.00
0.00%
TREASURY BONDTBOND1339.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794248.00
0.00%
GNMA2 30YRG2MA71361139.00
0.00%
ARIS MINING CORPARIS5589.00
0.00%
KAMIGUMI LTD93642812.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8643.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401154.00
0.00%
HYBE LTD352820481.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1117.00
0.00%
THOR INDUSTRIES INCTHO1195.00
0.00%
GNMA2 30YRG2MA9304981.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132672752.00
0.00%
GEDEON RICHTERRICHTER2727.00
0.00%
SOFINA SASOF377.00
0.00%
MBANK SAMBK335.00
0.00%
OJI HOLDINGS CORP386117722.00
0.00%
TREASURY BONDTBOND1008.00
0.00%
HUHTAMAKIHUH1V2966.00
0.00%
FNMA 30YR UMBSFNCB36221024.00
0.00%
SUMITOMO FORESTRY LTD191110818.00
0.00%
FNMA 30YR UMBSFNCB30291094.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1161328.00
0.00%
ENVISTA HOLDINGS CORPNVST3707.00
0.00%
TG THERAPEUTICS INCTGTX3044.00
0.00%
UNIVERSAL DISPLAY CORPOLED1000.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360612937.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801148640.00
0.00%
SPAREBANK SMNSMING4512.00
0.00%
FNMA 30YR UMBSFNCC1853953.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16344.00
0.00%
UNICAJA BANCO SAUNI32337.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5112.00
0.00%
UOL GROUP LTDU1412589.00
0.00%
UK CONV GILT RegSUKT799.00
0.00%
KDX REALTY INVESTMENT REIT CORP897292.00
0.00%
FEDERATED HERMES INC CLASS BFHI1672.00
0.00%
BRINKSBCO940.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R223256.00
0.00%
SHUFERSAL LTDSAE7017.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR49478.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021886.00
0.00%
ITRON INCITRI1025.00
0.00%
SUZLON ENERGY LTDSUZLON213105.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB154661.00
0.00%
CARNIVAL PLCCCL3724.00
0.00%
AEROPORTS DE PARIS SAADP781.00
0.00%
MDA SPACE LTDMDA3439.00
0.00%
RICOH LTD775210922.00
0.00%
TAKASHIMAYA LTD82338115.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8643.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8429.00
0.00%
VICOR CORPVICR514.00
0.00%
GNMA2 30YRG2MA9907938.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963251.00
0.00%
WPG HOLDINGS LTD370231846.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091010.00
0.00%
HIROGIN HOLDINGS INC73378361.00
0.00%
FNMA 30YR UMBSFNCB41201007.00
0.00%
DR ING HC F PORSCHE PRF AGP9112205.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474236.00
0.00%
MOL HUNGARIAN OIL AND GASMOL7956.00
0.00%
UK CONV GILT RegSUKT1031.00
0.00%
NOVANTA INCNOVT809.00
0.00%
FORTUNE ELECTRIC LTD15193280.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM1035.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5668.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI999.00
0.00%
REINET INVESTMENTS S.C.A.RNI2901.00
0.00%
FNMA 30YR UMBSFNMA5038960.00
0.00%
K92 MINING INCKNT5657.00
0.00%
UK CONV GILT RegSUKT768.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2200.00
0.00%
BHARAT PETROLEUM LTDBPCL31285.00
0.00%
TOYO TIRE CORP51053972.00
0.00%
STEADFAST GROUP LTDSDF32532.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI922.00
0.00%
RADNET INCRDNT1559.00
0.00%
GNMA2 30YRG2MA47191010.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301227.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB152268.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1424.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281115.00
0.00%
ENDEAVOUR GROUP LTDEDV39453.00
0.00%
VORNADO REALTY TRUST REITVNO3623.00
0.00%
FNMA 30YR UMBSFNMA45991069.00
0.00%
MDU RESOURCES GROUP INCMDU4575.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351025.00
0.00%
AYVENS SAAYV8123.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB153998.00
0.00%
KRAFTON INC259960585.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089918.00
0.00%
OTSUKA CORP47685057.00
0.00%
SUMCO CORP34368478.00
0.00%
TWD CASHTWD29982.00
0.00%
SPAIN (KINGDOM OF)SPGB817.00
0.00%
REGIS RESOURCES LTDRRL21029.00
0.00%
CREDIT SAISON LTD82533519.00
0.00%
COMSYS HOLDINGS CORP17212871.00
0.00%
PENNON GROUP PLCPNN13438.00
0.00%
CHAMPION HOMES INCSKY1238.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041106.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R15778.00
0.00%
HUBER & SUHNER AGHUBN420.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001012.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB153259.00
0.00%
MITSUBISHI MATERIALS CORP57112870.00
0.00%
FORTUNA MINING CORPFVI9840.00
0.00%
GRUPO BIMBO ABIMBOA27816.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10581.00
0.00%
ASSOCIATED BANCORPASB3700.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR840.00
0.00%
UK CONV GILT RegSUKT708.00
0.00%
UK CONV GILT RegSUKT703.00
0.00%
HAMILTON LANE INC CLASS AHLNE924.00
0.00%
FRONTDOOR INCFTDR1614.00
0.00%
FNMA 30YR UMBSFNCB9031896.00
0.00%
ENEVA SAENEV319292.00
0.00%
KOBE BUSSAN LTD30384223.00
0.00%
MAPFRE SAMAP21270.00
0.00%
TOKYO SEIMITSU LTD77291006.00
0.00%
INCHCAPE PLCINCH8693.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL65546.00
0.00%
MERCURY SYSTEMS INCMRCY1182.00
0.00%
AZBIL CORP684510584.00
0.00%
ELF BEAUTY INCELF1336.00
0.00%
FHLMC 30YR UMBSFRRJ0271915.00
0.00%
POST HOLDINGS INCPOST955.00
0.00%
METLEN ENERGY & METALS PLCMTLN2301.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2624.00
0.00%
GREATLAND RESOURCES LTDGGP12781.00
0.00%
FNMA 30YR UMBSFNBV77731094.00
0.00%
PBF ENERGY INC CLASS APBF1874.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143944.00
0.00%
ACI WORLDWIDE INCACIW2308.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA123177.00
0.00%
PETROLEOS MEXICANOSPEMEX1054.00
0.00%
SPROTT INCSII661.00
0.00%
ISUPETASYS LTD0076601151.00
0.00%
JAPAN STEEL WORKS LTD56311538.00
0.00%
KEPPEL DC REITAJBU53966.00
0.00%
UK CONV GILT RegSUKT743.00
0.00%
ABL BIO INC298380802.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS929.00
0.00%
SAGAX CLASS BSAGA B5123.00
0.00%
BB SEGURIDADE SABBSE313816.00
0.00%
MERITAGE CORPMTH1495.00
0.00%
MANDATUMMANTA11747.00
0.00%
AMENTUM HOLDINGS INCAMTM3440.00
0.00%
UK CONV GILT RegSUKT745.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1037.00
0.00%
JINDAL STEEL LTDJINDALSTEL7547.00
0.00%
SLM CORPSLM4491.00
0.00%
QUILTER PLCQLT38863.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62745048.00
0.00%
CYBER AGENT INC475110645.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2808.00
0.00%
POWERTECH TECHNOLOGY INC623914359.00
0.00%
MOELIS CLASS AMC1656.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723531.00
0.00%
SECTRA CLASS BSECT B3867.00
0.00%
FNMA 30YR UMBSFNMA4700968.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6272.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1357.00
0.00%
SWEDEN (KINGDOM OF)SGB8847.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412902.00
0.00%
SAMSUNG SDS LTD018260858.00
0.00%
GERDAU PREF SAGGBR425756.00
0.00%
MIDEA GROUP LTD CLASS H3008585.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5852.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323113895.00
0.00%
CROCS INCCROX1136.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5796.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401125.00
0.00%
FNMA 30YR UMBSFNCB7484875.00
0.00%
CAMPBELL SOUPCPB4368.00
0.00%
FNMA 30YR UMBSFNBV8542992.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB146569.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6267.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1390.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U99821.00
0.00%
HERAHER19849.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR896.00
0.00%
GENTING SINGAPORE LTDG13171035.00
0.00%
FNMA 15YR UMBSFNMA5533924.00
0.00%
NHK SPRING LTD59915411.00
0.00%
CANADA (GOVERNMENT OF)CAN1407.00
0.00%
TREX INCTREX2426.00
0.00%
SUNRISE N CLASS A LTDSUNN1548.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB145855.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1327.00
0.00%
INDUSTRIES QATARIQCD30102.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR833.00
0.00%
GANFENG LITHIUM LTD H177210770.00
0.00%
NITTO BOSEKI LTD3110642.00
0.00%
UNITED SPIRITS LTDUNITDSPR6458.00
0.00%
LIGAND PHARMACEUTICALS INCLGND441.00
0.00%
CANADA (GOVERNMENT OF)CAN1243.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021306.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1103.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH3406.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5944.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6775.00
0.00%
SYSMEX CORP686910593.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910385.00
0.00%
BRUKER CORPBRKR2509.00
0.00%
DUOLINGO INC CLASS ADUOL905.00
0.00%
QINETIQ GROUP PLCQQ.14127.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234877.00
0.00%
COVISTA INCCVSA772.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN298621.00
0.00%
CAPRICORN METALS LTD DEFCMM11976.00
0.00%
DROPBOX INC CLASS ADBX3945.00
0.00%
ITV PLCITV86849.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627875.00
0.00%
ILLINOIS STILS880.00
0.00%
UNITED INTERNET AGUTDI2799.00
0.00%
ORIX JREIT REIT INC8954142.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5618.00
0.00%
SQUARE ENIX HLDG LTD96845733.00
0.00%
BROTHER INDUSTRIES LTD64484809.00
0.00%
TAIYO YUDEN LTD69763458.00
0.00%
BROWN FORMAN CORP CLASS BBFB3795.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941053.00
0.00%
MARICO LTDMARICO11103.00
0.00%
GNMA2 30YRG2MA79861082.00
0.00%
HOLMEN CLASS BHOLM B2472.00
0.00%
IGM FINANCIAL INCIGM1884.00
0.00%
HIROSE ELECTRIC LTD6806656.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR861.00
0.00%
VISCOFAN SAVIS1330.00
0.00%
TUI N AGTUI111137.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB155716.00
0.00%
CHINA DEVELOPMENT BANKSDBC5959.00
0.00%
MARUI GROUP LTD82524543.00
0.00%
VERMILION ENERGY INCVET6700.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5727.00
0.00%
CVS HEALTH CORPCVS1028.00
0.00%
RATIONAL AGRAA122.00
0.00%
NOF CORP44034545.00
0.00%
FNMA 30YR UMBSFNCB33681001.00
0.00%
STRAUSS GROUP LTDSTRS2087.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937815.00
0.00%
DLF LTDDLF15528.00
0.00%
TRI POINTE HOMES INCTPH1891.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705912.00
0.00%
ADECCO GROUP AGADEN3757.00
0.00%
H&R BLOCK INCHRB2867.00
0.00%
OUTFRONT MEDIA INCOUT3257.00
0.00%
AIRTAC INTERNATIONAL GROUP15902787.00
0.00%
MITSUI E&S LTD70032231.00
0.00%
AMMB HOLDINGSAMBANK52129.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5133.00
0.00%
NGEX MINERALS LTDNGEX4818.00
0.00%
FNMA 30YRFNCA0624949.00
0.00%
GNMA2 30YRG2MA82641027.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5998.00
0.00%
BANK OF QUEENSLAND LTDBOQ18528.00
0.00%
MEGA OR HOLDINGS LTDMGOR550.00
0.00%
GLOBAL E ONLINE LTDGLBE2738.00
0.00%
FNMA 30YR UMBSFNCB7798836.00
0.00%
UK CONV GILT RegSUKT671.00
0.00%
EXEO GROUP INC19515043.00
0.00%
KOREA (REPUBLIC OF)KTB1465772.00
0.00%
CD PROJEKT SACDR1353.00
0.00%
MMG LTD120887919.00
0.00%
SATS LTDS5830945.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124989.00
0.00%
TRANSALTA CORPTA6709.00
0.00%
VAULT MINERALS LTDVAU31365.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0419996.00
0.00%
UK CONV GILT RegSUKT700.00
0.00%
TIM SATIMS316789.00
0.00%
COMFORTDELGRO CORPORATION LTDC5278188.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1318.00
0.00%
TP ICAP GROUP PLCTCAP24107.00
0.00%
TANGER INCSKT2577.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A850.00
0.00%
LINAMAR CORPLNR1391.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185566.00
0.00%
INFRONEER HOLDINGS INC50765998.00
0.00%
GLP J-REIT REIT3281103.00
0.00%
KOMERCNI BANKBAAKOMB1696.00
0.00%
GNMA2 30YRG2MA69301061.00
0.00%
APPFOLIO INC CLASS AAPPF550.00
0.00%
FHLMC 30YR UMBSFRRQ0028856.00
0.00%
FNMA 30YR UMBSFNCA84421063.00
0.00%
CHINA GALAXY SECURITIES LTD H688174443.00
0.00%
FNMA 30YR UMBSFNCB00901077.00
0.00%
DAIWA HOUSE REIT CORP8984107.00
0.00%
SWIGGY LTDSWIGGY29581.00
0.00%
SPAIN (KINGDOM OF)SPGB780.00
0.00%
BRITISH LAND REIT PLCBLND18277.00
0.00%
CNO FINANCIAL GROUP INCCNO2137.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB144664.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111658.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2948.00
0.00%
PAN AFRICAN RESOURCES PLCPAF47861.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414236.00
0.00%
TOREX GOLD RESOURCES INCTXG2034.00
0.00%
VALEOFR7044.00
0.00%
UK CONV GILT RegSUKT653.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2582.00
0.00%
SFS GROUP AGSFSN580.00
0.00%
MITIE GROUP PLCMTO37555.00
0.00%
RAKUTEN BANK LTD58382205.00
0.00%
EUROPEAN INVESTMENT BANKEIB861.00
0.00%
GROUP AUTOMOTIVE INCGPI264.00
0.00%
MEIKO ELECTRONICS LTD6787482.00
0.00%
SPAIN (KINGDOM OF)SPGB730.00
0.00%
DRONESHIELD LTDDRO29020.00
0.00%
META PLATFORMS INCMETA878.00
0.00%
WESTLAKE CORPWLK754.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721018.00
0.00%
PALADIN ENERGY LTDPDN10779.00
0.00%
ALMONTY INDUSTRIES INCAII5261.00
0.00%
PROTECTOR FORSIKRINGPROT1768.00
0.00%
CABOT CORPCBT1181.00
0.00%
AZZ INCAZZ668.00
0.00%
1261229 BC LTD 144ABHCCN838.00
0.00%
RECRECLTD24596.00
0.00%
KURITA WATER INDUSTRIES LTD63701774.00
0.00%
SPAIN (KINGDOM OF)SPGB851.00
0.00%
INDIAN OIL CORP LTDIOC57159.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154911.00
0.00%
PEGASYSTEMS INCPEGA2065.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB747.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011928.00
0.00%
KINAXIS INCKXS851.00
0.00%
SEIKO EPSON CORP67246856.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013671.00
0.00%
SEEK LTDSEK8610.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923960.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390837295.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT738.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP69408.00
0.00%
FNMA 30YR UMBSFNBQ12261051.00
0.00%
EPR PROPERTIES REITEPR1722.00
0.00%
UNIFIRST CORPUNF325.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB152158.00
0.00%
RUMO SARAIL326792.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985175.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ324.00
0.00%
COMPAL ELECTRONICS INC232486034.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON768.00
0.00%
ENAGAS SAENG4978.00
0.00%
FHLMC 30YR UMBSFRRJ2908838.00
0.00%
CLICKS GROUP LTDCLS4889.00
0.00%
POLYCAB INDIA LTDPOLYCAB1118.00
0.00%
INFO EDGE INDIA LTDNAUKRI7998.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB143948.00
0.00%
KANEMATSU CORP80205931.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7103.00
0.00%
CORCEPT THERAPEUTICS INCCORT2095.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG435455.00
0.00%
FNMA 30YR UMBSFNMA4805874.00
0.00%
DANA INCORPORATED INCDAN2514.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2795.00
0.00%
FNMA 15YR UMBSFNMA4603898.00
0.00%
PATTERSON UTI ENERGY INCPTEN7732.00
0.00%
SKYWEST INCSKYW898.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21551.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG435.00
0.00%
FUCHS PREFFPE32099.00
0.00%
UNITED COMMUNITY BANKS INCUCB2704.00
0.00%
CAVCO INDUSTRIES INCCVCO174.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914244.00
0.00%
FALABELLA SACI SAFALABELLA13752.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112893.00
0.00%
FNMA 30YR UMBSFNCB5908826.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB142823.00
0.00%
COMMERCIAL BANK OF QATARCBQK71398.00
0.00%
BATH AND BODY WORKS INCBBWI4631.00
0.00%
FNMA 30YR UMBSFNMA4564957.00
0.00%
GECINA SAGFC1099.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77715.00
0.00%
COMPUTACENTER PLCCCC2181.00
0.00%
HLB INC0283002460.00
0.00%
NH FOODS LTD22821936.00
0.00%
NISSIN FOODS HOLDINGS LTD28974614.00
0.00%
SPAIN (KINGDOM OF)SPGB734.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA869.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3799.00
0.00%
SIGNIFY NVLIGHT3937.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471112.00
0.00%
MAXIMUS INCMMS1234.00
0.00%
SDART_23-1 CSDART_23-1-C832.00
0.00%
DELIVERY HERODHER4558.00
0.00%
ITALY (REPUBLIC OF)BTPS728.00
0.00%
ANA HOLDINGS INC92024460.00
0.00%
PATRICK INDUSTRIES INCPATK745.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144930.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO32580.00
0.00%
LAURUS LABS LTDLAURUSLABS7656.00
0.00%
RS GROUP PLCRS111071.00
0.00%
FHMS_K517 A2FHMS_K517-A2812.00
0.00%
STRIDE INCLRN941.00
0.00%
INDEPENDENT BANK CORPINDB1110.00
0.00%
KADANT INCKAI264.00
0.00%
PRICESMART INCPSMT565.00
0.00%
GNMA2 30YRG2MA5816889.00
0.00%
JGC HOLDINGS CORP19635953.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1125.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR659.00
0.00%
ULVAC INC67281420.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63022553.00
0.00%
TECHNOGYMTGYM4134.00
0.00%
COFORGE LTDCOFORGE6706.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR728.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB131569.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827838.00
0.00%
GNMA2 30YR PLATINUMG2786843930.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1223.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3893.00
0.00%
GNMA2 30YRG2MB0936836.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS801.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123897.00
0.00%
SIEGFRIED HOLDING AGSFZN893.00
0.00%
FHMS_K116 A2FHMS_K116-A2927.00
0.00%
MORNINGSTAR INCMORN519.00
0.00%
METCASH LTDMTS39877.00
0.00%
GIBSON ENERGY INCGEI3793.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT951.00
0.00%
CHALLENGER LTDCGF14420.00
0.00%
UK CONV GILT RegSUKT620.00
0.00%
SPAIN (KINGDOM OF)SPGB740.00
0.00%
UK CONV GILT RegSUKT734.00
0.00%
E INK HOLDINGS INC806917869.00
0.00%
PETROLEOS MEXICANOSPEMEX842.00
0.00%
KYOWA KIRIN LTD41515372.00
0.00%
TSINGTAO BREWERY LTD H16813030.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785973.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC77.00
0.00%
CHINA DEVELOPMENT BANKSDBC5354.00
0.00%
T-MOBILE USA INCTMUS843.00
0.00%
SIGNET JEWELERS LTDSIG913.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB128130.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5513.00
0.00%
BIDVEST GROUP LTDBVT6084.00
0.00%
SHANDONG GOLD MINING LTD H178719774.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96630189.00
0.00%
NIPPON ELECTRIC GLASS LTD52142038.00
0.00%
BRADY NONVOTING CORP CLASS ABRC977.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4451.00
0.00%
GIGABYTE TECHNOLOGY LTD237611130.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA314960.00
0.00%
FHLMC 30YR UMBSFRRJ6022804.00
0.00%
DOWA HOLDINGS LTD57141381.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921791.00
0.00%
FNMA 30YR UMBSFNCB2640969.00
0.00%
BUPA ARABIA82101738.00
0.00%
EXCHANGE INCOME CORPEIF1064.00
0.00%
TREASURY BONDTBOND994.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R41466.00
0.00%
HELMERICH & PAYNE INCHP2235.00
0.00%
UMBS 15YR TBA(REG B)UM15853.00
0.00%
WIHLBORGS FASTIGHETERWIHL9157.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB133141.00
0.00%
OTTER TAIL CORPOTTR938.00
0.00%
FNMA 30YR UMBSFNCB4831838.00
0.00%
TELECOM ITALIA S.P.A.TITR100123.00
0.00%
KIWOOM SECURITIES LTD039490282.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD813.00
0.00%
META PLATFORMS INCMETA858.00
0.00%
FULTON FINANCIAL CORPFULT4027.00
0.00%
HAFNIA LTDHAFNI10817.00
0.00%
FNMA 30YR UMBSFNDC1960786.00
0.00%
FNMA 30YR UMBSFNCB9738820.00
0.00%
SPAIN (KINGDOM OF)SPGB659.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212957.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB141707.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1377.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2222.00
0.00%
BACHEM HOLDING AGBANB995.00
0.00%
TAIHEIYO CEMENT CORP52333599.00
0.00%
OCEANEERING INTERNATIONAL INCOII2233.00
0.00%
FNMA 30YR UMBSFNCB2148995.00
0.00%
MIVNE REAL ESTATE LTDMVNE18979.00
0.00%
SHAKE SHACK INC CLASS ASHAK901.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB139038.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1171.00
0.00%
ADATA TECHNOLOGY LTD32606348.00
0.00%
COVIVIO SACOV1366.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256535.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS690.00
0.00%
TREASURY BONDTBOND928.00
0.00%
TRANSMEDICS GROUP INCTMDX765.00
0.00%
TIDEWATER INCTDW1033.00
0.00%
INDEPENDENCE REALTY INCIRT5357.00
0.00%
MARUWA (OWARIASAHI) LTD5344215.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349311.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896072.00
0.00%
COPT DEFENSE PROPERTIESCDP2555.00
0.00%
VICTORIA S SECRETVSCO1797.00
0.00%
FRANKLIN ELECTRIC INCFELE857.00
0.00%
CHINA DEVELOPMENT BANKSDBC5206.00
0.00%
FNMA 30YR UMBSFNCB9427829.00
0.00%
KFWKFW796.00
0.00%
COMET HOLDING AGCOTN251.00
0.00%
SKY PERFECT JSAT HOLDINGS INC94124104.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2786.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR586.00
0.00%
FNMA 30YR UMBSFNDB3813781.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1493.00
0.00%
KONTOOR BRANDS INCKTB1145.00
0.00%
FNMA 30YR UMBSFNMA5445780.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17403.00
0.00%
SWECO CLASS BSWEC B5624.00
0.00%
GNMA2 30YRG2MA7883858.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139874980.00
0.00%
FHLMC 30YR UMBSFRRJ2302769.00
0.00%
FHLMC 30YR UMBSFRRJ4033772.00
0.00%
HONG LEONG BANKHLBANK13950.00
0.00%
WHIRLPOOL CORPWHR1437.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD793.00
0.00%
NICHIREI CORP28716456.00
0.00%
COMMVAULT SYSTEMS INCCVLT995.00
0.00%
FHLMC 30YR UMBSFRRA8554775.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3317.00
0.00%
GNMA2 30YRG2MA9240797.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464679.00
0.00%
KYUSHU RAILWAY91423319.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS802.00
0.00%
NICHIAS CORP53931401.00
0.00%
JTC PLCJTC4531.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807819.00
0.00%
ASSURED GUARANTY LTDAGO970.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541025.00
0.00%
ERO COPPER CORPERO3106.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1651.00
0.00%
KFWKFW785.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS574.00
0.00%
GNMA2 30YRG2MA8200832.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346JGB126828.00
0.00%
WESDOME GOLD MINES LTDWDO4702.00
0.00%
SRF LTDSRF2870.00
0.00%
FHLMC 30YR UMBSFRRA6236961.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR808.00
0.00%
WORLEY LTDWOR10294.00
0.00%
CODAN LTDCDA3254.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U51537.00
0.00%
CAL MAINE FOODS INCCALM1003.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB124308.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1293.00
0.00%
TOHOKU ELECTRIC POWER INC950610655.00
0.00%
FDJ UNITEDFDJU2703.00
0.00%
BANCA MEDIOLANUMBMED3958.00
0.00%
SILGAN HOLDINGS INCSLGN1984.00
0.00%
LIVANOVA PLCLIVN1235.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5090.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509752.00
0.00%
DENTSU GROUP INC43244546.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910215.00
0.00%
MEDIPAL HOLDINGS CORP74594313.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1786.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1873.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA286.00
0.00%
UK CONV GILT RegSUKT708.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB127806.00
0.00%
INDUSTRIAL BANK OF KOREA0241104990.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR664.00
0.00%
OPEN HOUSE GROUP LTD32881211.00
0.00%
HAMAMATSU PHOTONICS69656287.00
0.00%
LIGA CHEM BIO INC141080545.00
0.00%
WSFS FINANCIAL CORPWSFS1196.00
0.00%
UK CONV GILT RegSUKT596.00
0.00%
LAND MARK CORP30811606.00
0.00%
TOMRA SYSTEMSTOM6620.00
0.00%
TELEPERFORMANCETEP1461.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20620.00
0.00%
GNMA2 30YRG2MB0746769.00
0.00%
MONDAYCOM LTDMNDY1115.00
0.00%
FNMA 30YR UMBSFNCB7509753.00
0.00%
TOBU RAILWAY LTD90014229.00
0.00%
PRESIDENT CHAIN STORE CORP291211391.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133759.00
0.00%
TOTVS SATOTS311430.00
0.00%
NANKAI ELECTRIC RAILWAY LTD90443984.00
0.00%
SAPPORO HOLDINGS LTD25017477.00
0.00%
YAMAZAKI BAKING LTD22123654.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R17218.00
0.00%
SAMSUNG SECURITIES LTD0163601179.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS803.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5871.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733907.00
0.00%
BGC GROUP INC CLASS ABGC8129.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM55604.00
0.00%
SPAIN (KINGDOM OF)SPGB674.00
0.00%
HYUNDAI MOTOR S1 PREF005385448.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16624967.00
0.00%
DELONGHIDLG2214.00
0.00%
HIKARI TSUSHIN INC9435290.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326973.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872897.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5160.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768826.00
0.00%
GNMA2 30YR PLATINUMG2787131779.00
0.00%
FNMA 30YR UMBSFNMA4918771.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066866.00
0.00%
RENASANT CORPRNST2119.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB771.00
0.00%
WIN SEMICONDUCTORS CORP31057066.00
0.00%
GNMA 30YRG2MA4778814.00
0.00%
FRANCE (REPUBLIC OF)FRTR810.00
0.00%
WEST FRASER TIMBER LTDWFG1189.00
0.00%
BILL HOLDINGS INCBILL1992.00
0.00%
SEABRIDGE GOLD INCSEA2880.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1363.00
0.00%
ALLIED GOLD CORPAAUC2439.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4912.00
0.00%
FNMA 30YR UMBSFNCB8332752.00
0.00%
SKEENA RESOURCES LTDSKE2781.00
0.00%
AKERAKER675.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4072.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5180.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261141955.00
0.00%
FNMA 30YR UMBSFNMA4598899.00
0.00%
OUTSURANCE GROUP LTDOUT17778.00
0.00%
FLUIDRA SAFDR3344.00
0.00%
BOX INC CLASS ABOX3206.00
0.00%
TAG IMMOBILIEN AGTEG4920.00
0.00%
SPAIN (KINGDOM OF)SPGB750.00
0.00%
CHINA DEVELOPMENT BANKSDBC4954.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093794.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794892.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893047.00
0.00%
ENOVA INTERNATIONAL INCENVA553.00
0.00%
GNMA2 30YRG2MA7590847.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4867.00
0.00%
PUBLIC POWER CORPORATION SAPPC3652.00
0.00%
BECHTLE AGBC82324.00
0.00%
TRITAX BIG BOX REIT PLCBBOX39091.00
0.00%
DIODES INCDIOD1027.00
0.00%
TAIWAN BUSINESS BANK LTD2834160424.00
0.00%
NABTESCO CORP62682786.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896844.00
0.00%
PETRONAS GASPETGAS16764.00
0.00%
RAINBOW ROBOTICS277810187.00
0.00%
BANKUNITED INCBKU1660.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH1189.00
0.00%
NIPPON PROLOGIS REIT INC3283132.00
0.00%
ITALY (REPUBLIC OF)BTPS704.00
0.00%
GNMA2 30YRG2MA8726743.00
0.00%
NISSUI CORP13328733.00
0.00%
NIKON CORP77316113.00
0.00%
ADT INCADT11372.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179850.00
0.00%
AVIENT CORPAVNT2071.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB123142.00
0.00%
CACTUS INC CLASS AWHD1541.00
0.00%
FNMA 30YR UMBSFNMA5137758.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26863572.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203511.00
0.00%
YUHAN CORP0001001137.00
0.00%
ACERINOX SAACX5169.00
0.00%
ZOZO INC309210737.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5380.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R69939.00
0.00%
MASRAF AL RAYANMARK124725.00
0.00%
FNMA 30YR UMBSFNCB1065884.00
0.00%
NEWS CORP CLASS BNWS2712.00
0.00%
FHMS_K069 A-2FHMS_K069-A2758.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370744.00
0.00%
PJT PARTNERS INC CLASS APJT544.00
0.00%
FNMA 30YR UMBSFNDF6910758.00
0.00%
GNMA2 30YRG2MA8570736.00
0.00%
ROTORK PLCROR17492.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5026.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1528.00
0.00%
TREASURY BONDTBOND722.00
0.00%
JD LOGISTICS INC261842164.00
0.00%
MUNTERS GROUPMTRS4041.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1062.00
0.00%
OLD MUTUAL LIMITED LTDOMU90918.00
0.00%
GLOBALWAFERS LTD64885287.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068919.00
0.00%
KB HOMEKBH1429.00
0.00%
CATHAY GENERAL BANCORPCATY1504.00
0.00%
INTERCONEXION ELECTRICA SAISA10085.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1899.00
0.00%
NISSHIN SEIFUN GROUP INC20025704.00
0.00%
FNMA 30YR UMBSFNBU5908909.00
0.00%
ZEALAND PHARMAZEAL1669.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4469.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6671.00
0.00%
HUANENG POWER INTERNATIONAL INC H90292774.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104786.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH987.00
0.00%
INVENTEC CORP235655311.00
0.00%
URBAN OUTFITTERS INCURBN1204.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103763.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241117442.00
0.00%
FNMA 30YR UMBSFNBQ4909911.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3551.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB121099.00
0.00%
ITALY (REPUBLIC OF)BTPS582.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324979.00
0.00%
GENTERA SAB DE CVGENTERA*25601.00
0.00%
EXPONENT INCEXPO1128.00
0.00%
SPAIN (KINGDOM OF)SPGB648.00
0.00%
KORN FERRYKFY1168.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE789.00
0.00%
BOUBYAN BANKBOUBYAN32644.00
0.00%
BANCA GENERALIBGN1246.00
0.00%
FIRST BANCORPFBP3483.00
0.00%
CRESCENT ENERGY CLASS ACRGY5439.00
0.00%
INSIGNIA FINANCIAL LTDIFL22148.00
0.00%
PERSOL HOLDINGS LTD218150910.00
0.00%
KYUSHU FINANCIAL GROUP INC71809723.00
0.00%
CANADA (GOVERNMENT OF)CAN1097.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254833.00
0.00%
DOXIMITY INC CLASS ADOCS3027.00
0.00%
ECHOSTAR CORPSATS677.00
0.00%
WPP PLCWPP23608.00
0.00%
MINTH GROUP LTD42515646.00
0.00%
ANSELL LTDANN3664.00
0.00%
MITSUBISHI LOGISTICS CORP93018427.00
0.00%
EUROPEAN INVESTMENT BANKEIB712.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529696.00
0.00%
NORDIC SEMICONDUCTORNOD4617.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB137708.00
0.00%
FRANCE (REPUBLIC OF)FRTR810.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO19935.00
0.00%
GENWORTH FINANCIAL INCGNW8940.00
0.00%
QUALYS INCQLYS811.00
0.00%
LTIMINDTREE LTDLTM1596.00
0.00%
KUNLUN ENERGY LTD13575086.00
0.00%
FNMA 30YR UMBSFNCB8994720.00
0.00%
GNMA2 30YRG2AC0071779.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS675.00
0.00%
SM PRIME HOLDINGS INCSMPH220631.00
0.00%
SHIMAMURA LTD82273380.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS706.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4643.00
0.00%
SHAFTESBURY CAPITAL PLCSHC41976.00
0.00%
IPG PHOTONICS CORPIPGP572.00
0.00%
ICU MEDICAL INCICUI553.00
0.00%
AMP LTDAMP81524.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4612.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3142.00
0.00%
FHLMC 30YR UMBSFRQD1140849.00
0.00%
LIXIL CORP59386827.00
0.00%
SEGA SAMMY HOLDINGS INC64604681.00
0.00%
NCR ATLEOS CORPNATL1654.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR645.00
0.00%
BANK OF AMERICA CORP MTNBAC708.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD823.00
0.00%
SES SA FDRSESG10056.00
0.00%
PALOMAR HOLDINGS INCPLMR593.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972744.00
0.00%
KEMIRAKEMIRA3227.00
0.00%
YAMAHA CORP795110175.00
0.00%
ALFRESA HOLDINGS CORP27844712.00
0.00%
UK CONV GILT RegSUKT669.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA810.00
0.00%
SOTERA HEALTH COMPANYSHC5269.00
0.00%
INFICON HOLDING AGIFCN554.00
0.00%
BANK NEGARA INDONESIABBNI300267.00
0.00%
OLIN CORPOLN2570.00
0.00%
M I HOMES INCMHO585.00
0.00%
ITALY (REPUBLIC OF)BTPS708.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E10841.00
0.00%
LEENO INDUSTRIAL INC0584701003.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5407.00
0.00%
BRP SUBORDINATE VOTING INCDOO1107.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201815905.00
0.00%
AVISTA CORPAVA1821.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2745.00
0.00%
ALFA ASIGMAFA71602.00
0.00%
QATAR (STATE OF) RegSQATAR775.00
0.00%
CANADA (GOVERNMENT OF)CAN1062.00
0.00%
ABB INDIA LTDABB1082.00
0.00%
HAWKINS INCHWKN469.00
0.00%
FNMA 15YR UMBSFNMA4361758.00
0.00%
ENDEAVOUR SILVER CORPEDR7770.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U41323.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4271.00
0.00%
JAPAN AIRLINES LTD92014226.00
0.00%
FHMS_K739 A2FHMS_K739-A2737.00
0.00%
SILVERCORP METALS INCSVM6889.00
0.00%
STANLEY ELECTRIC LTD69233946.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST68503.00
0.00%
CALIX NETWORKS INCCALX1350.00
0.00%
POLAND (REPUBLIC OF)POLGB2849.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908770.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801703.00
0.00%
TOSOH CORP40424791.00
0.00%
SINOTRUK (HONG KONG) LTD380813848.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR821.00
0.00%
UK CONV GILT RegSUKT548.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846844.00
0.00%
HOSHIZAKI CORP64652232.00
0.00%
SAMSUNG E&A LTD0280503156.00
0.00%
GRIFOLS SA CLASS AGRF6833.00
0.00%
ITALY (REPUBLIC OF)BTPS599.00
0.00%
ADVANCE AUTO PARTS INCAAP1343.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2735.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB120050.00
0.00%
LIFE360 INCLIF1754.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566699.00
0.00%
PARAGON GROUP OF COMPANIESPAG6841.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG11502.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3345.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346721.00
0.00%
ANHUI CONCH CEMENT LTD H91425387.00
0.00%
RHB BANKRHBBANK32826.00
0.00%
FNMA 30YR UMBSFNMA4048794.00
0.00%
KARDEX HOLDING AGKARN220.00
0.00%
STANDEX INTERNATIONAL CORPSXI271.00
0.00%
L & K ENGINEERING LTD61393442.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1239.00
0.00%
CANADA (GOVERNMENT OF)CAN991.00
0.00%
NIPPON GAS LTD81743712.00
0.00%
WENDELMF796.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU176208.00
0.00%
CHINA DEVELOPMENT BANKSDBC4655.00
0.00%
SUNWAY BHDSWB53350.00
0.00%
MRF LTDMRF51.00
0.00%
CHINA DEVELOPMENT BANKSDBC4720.00
0.00%
NSK LTD64719482.00
0.00%
JUST GROUP PLCJUST24013.00
0.00%
SANKYO LTD64175544.00
0.00%
JCDECAUXDEC3211.00
0.00%
KILROY REALTY REIT CORPKRC2466.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB135028.00
0.00%
TAIYO HOLDINGS LTD46262133.00
0.00%
SAM YANG FOODS INC00323087.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI41735.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB113064.00
0.00%
MARA HOLDINGS INCMARA8465.00
0.00%
WIENERBERGER AGWIE2637.00
0.00%
FHLMC 30YR UMBSFRQE0374830.00
0.00%
FHLMC 30YR UMBSFRRJ2624680.00
0.00%
UK CONV GILT RegSUKT724.00
0.00%
CHEMOURSCC3368.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2644.00
0.00%
KRONES AGKRN515.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB122407.00
0.00%
MABUCHI MOTOR LTD65926810.00
0.00%
REECE LTDREH6987.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2349.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63052005.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4233.00
0.00%
MONOTARO LTD30646226.00
0.00%
UPL LTDUPL10466.00
0.00%
QATAR (STATE OF) RegSQATAR785.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR608.00
0.00%
PVH CORPPVH1036.00
0.00%
TOKYO METRO LTD90236818.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB119717.00
0.00%
BREVILLE GROUP LTDBRG3675.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM17742.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281690.00
0.00%
AXCELIS TECHNOLOGIES INCACLS687.00
0.00%
GAIL INDIA LTDGAIL46820.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR671.00
0.00%
BELLWAY PLCBWY2769.00
0.00%
AJ BELL PLCAJB11166.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1126.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA29432.00
0.00%
KANSAI PAINT LTD46134473.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3702.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR596.00
0.00%
MATERION CORPMTRN466.00
0.00%
CHINA COAL ENERGY LTD H189838539.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4366.00
0.00%
HB FULLERFUL1216.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB613.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237729.00
0.00%
UK CONV GILT RegSUKT679.00
0.00%
STONECO LTD CLASS ASTNE4793.00
0.00%
TASEKO MINES LTDTKO11077.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1156.00
0.00%
WELLS FARGO & COMPANY MTNWFC774.00
0.00%
POLARIS INCPII1209.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7750.00
0.00%
BOYD GROUP SERVICES INCBYD498.00
0.00%
CANADA (GOVERNMENT OF)CAN948.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1338.00
0.00%
SANTEN PHARMACEUTICAL LTD45366311.00
0.00%
BRUNELLO CUCINELLIBC809.00
0.00%
FNMA 30YR UMBSFNCB1871807.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA841.00
0.00%
SCOTTS MIRACLE GROSMG1013.00
0.00%
LS CORP006260363.00
0.00%
DAIWABO HOLDINGS LTD31073609.00
0.00%
CATENACATE1467.00
0.00%
KADOKAWA CORP94683064.00
0.00%
FHLMC 30YR UMBSFRRJ0980681.00
0.00%
HANWHA SOLUTIONS CORP0098302282.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215719.00
0.00%
FHLMC 30YR UMBSFRRA8411669.00
0.00%
GNMA2 30YRG2MA8800687.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4634.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3402.00
0.00%
BOEING COBA702.00
0.00%
FNMA 15YR UMBSFNCA9441722.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS597.00
0.00%
INTEGER HOLDINGS CORPITGR784.00
0.00%
ORGANO CORP6368740.00
0.00%
FRANCE (REPUBLIC OF)FRTR733.00
0.00%
VOLTAS LTDVOLTAS4666.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19588.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275360.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A655.00
0.00%
ATS CORPATS2231.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1178.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661.00
0.00%
SOTETSU HOLDINGS INC90033691.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11556.00
0.00%
FHLMC 30YR UMBSFRRA4737836.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401657.00
0.00%
SUNRUN INCRUN5194.00
0.00%
KFW MTNKFW685.00
0.00%
ROHTO PHARMACEUTICAL LTD45274530.00
0.00%
MERCARI INC43853007.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1143.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988135354.00
0.00%
WHARF (HOLDINGS) LTD423250.00
0.00%
ELEKTA BEKTA B11645.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC5026.00
0.00%
MOBILE TELZAIN37377.00
0.00%
ARE HOLDINGS INC58573011.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32240223.00
0.00%
DKK CASHDKK4363.00
0.00%
WULIANGYE YIBIN LTD A0008584550.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1179.00
0.00%
DKSH HOLDING AGDKSH904.00
0.00%
TECHNOPROBE SPATPRO3864.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3550.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759139.00
0.00%
BANK MILLENNIUM SAMIL15323.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL588.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB678.00
0.00%
VAN LANSCHOT KEMPEN NVVLK990.00
0.00%
BANK OF EAST ASIA LTD2338703.00
0.00%
KOITO MANUFACTURING LTD72764225.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060666.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22136.00
0.00%
SAUDI ENERGY511016269.00
0.00%
CHINA DEVELOPMENT BANKSDBC4334.00
0.00%
INDUSTRIAL BANK LTD A60116624693.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402935.00
0.00%
GNMA2 30YRG2MA6339720.00
0.00%
FIRST HAWAIIAN INCFHB2744.00
0.00%
AIRTEL AFRICA PLCAAF13707.00
0.00%
SPAIN (KINGDOM OF)SPGB502.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER604.00
0.00%
SIENNA SENIOR LIVING INCSIA4198.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1319.00
0.00%
THB CASHTHB21871.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076477.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8555.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625727.00
0.00%
WALSIN LIHWA CORP160566805.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027481.00
0.00%
TOPAZ ENERGY CORPTPZ2968.00
0.00%
HEXPOL CLASS BHPOL B8706.00
0.00%
CHINA DEVELOPMENT BANKSDBC4667.00
0.00%
GNMA2 30YRG2MA8148749.00
0.00%
ADANI ENTERPRISES LTDADANIENT3323.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM742.00
0.00%
XINYI GLASS HOLDINGS LTD86850114.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982638.00
0.00%
DORMAN PRODUCTS INCDORM622.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516277.00
0.00%
LCI INDUSTRIESLCII542.00
0.00%
SONAE SASON30516.00
0.00%
BANK OF AMERICA CORP MTNBAC656.00
0.00%
MARS INC 144AMARS656.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25536.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65400.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2325.00
0.00%
BANK OF AMERICA CORP MTNBAC658.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308633.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177752.00
0.00%
LOJAS RENNER SALREN322370.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1969.00
0.00%
HUGO BOSS N AGBOSS1560.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS573.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311286.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1016.00
0.00%
FOSITEK CORP68051106.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912518.00
0.00%
SURUGA BANK LTD83585146.00
0.00%
GRAFTON GROUP PLCGFTU5381.00
0.00%
GNMA2 30YRG2MB0938649.00
0.00%
BANK OF HAWAII CORPBOH891.00
0.00%
ZEGONA COMMUNICATIONS PLCZEG2887.00
0.00%
SINOPHARM GROUP LTD H109925565.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB117288.00
0.00%
SYNAPTICS INCSYNA876.00
0.00%
FRESHPET INCFRPT1092.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL572.00
0.00%
CRRC CORP LTD H176695071.00
0.00%
MACNICA HOLDINGS INC31324343.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416658.00
0.00%
TREASURY BONDTBOND836.00
0.00%
UK CONV GILT RegSUKT552.00
0.00%
KOC HOLDING AKCHOL.E15551.00
0.00%
THE KIYO BANK LTD83702586.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3365.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990705.00
0.00%
KYNDRYL HOLDINGS INCKD5170.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR572.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB107123.00
0.00%
CHESAPEAKE UTILITIES CORPCPK529.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2168.00
0.00%
MBALT_24-B A4MBALT_24-B-A4653.00
0.00%
META PLATFORMS INCMETA689.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161771.00
0.00%
FNMA 15YR UMBSFNCA9145708.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD658.00
0.00%
RUSSEL METALS INCRUS1872.00
0.00%
LION CORP49126450.00
0.00%
WD-40WDFC302.00
0.00%
YETI HOLDINGS INCYETI1760.00
0.00%
PLAZA SAMALLPLAZA15900.00
0.00%
BAVARIAN NORDICBAVA2214.00
0.00%
LIONTOWN LTDLTR54286.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834799.00
0.00%
CENCOSUD SACENCOSUD26244.00
0.00%
FHLMC 30YR UMBSFRRA6129741.00
0.00%
ZAR CASHZAR11004.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316732.00
0.00%
INTERPUMP GROUPIP1681.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6169.00
0.00%
SPAIN (KINGDOM OF)SPGB616.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB995.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2655.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097795.00
0.00%
EFG INTERNATIONAL AGEFGN2884.00
0.00%
FHLMC 30YR UMBSFRRA7933650.00
0.00%
FNMA 30YR UMBSFNCB1110796.00
0.00%
WESTERN UNIONWU7115.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1059.00
0.00%
FNMA 30YR UMBSFNCB7277617.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543758.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB667.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104847.00
0.00%
FORVIAFRVIA5736.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN42527.00
0.00%
BANK OF COMMUNICATIONS LTD A60132865277.00
0.00%
SD GUTHRIESDG44246.00
0.00%
POWER INTEGRATIONS INCPOWI1242.00
0.00%
NETCOMPANY GROUPNETC1323.00
0.00%
FHMS_K088 A2FHMS_K088-A2654.00
0.00%
GNMA2 30YRG2MA9242633.00
0.00%
KFWKFW646.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1029.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12461.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN251.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI703.00
0.00%
Q2 HOLDINGS INCQTWO1395.00
0.00%
CARGURUS INC CLASS ACARG1818.00
0.00%
PARSONS CORPPSN1197.00
0.00%
FNMA 30YR UMBSFNCB2868755.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS542.00
0.00%
NORTHERN OIL AND GAS INCNOG2174.00
0.00%
FIRST FINANCIAL BANCORPFFBC2328.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5587.00
0.00%
GREENCORE GROUP PLCGNC19835.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1283.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222680.00
0.00%
OPENLANE INCOPLN2378.00
0.00%
PIRELLI & CPIRC9441.00
0.00%
MARZETTIMZTI459.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547623.00
0.00%
TBC BANK GROUP PLCTBCG1112.00
0.00%
FHLMC 30YR UMBSFRRA6234788.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA654.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT101608.00
0.00%
PUMAPUM2518.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239758.00
0.00%
ALLWYN AGALWN3925.00
0.00%
CINEMARK HOLDINGS INCCNK2310.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6923.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA633.00
0.00%
GROWTHPOINT PROP LTD SHSGRT65803.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1086.00
0.00%
FHLMC 30YR UMBSFRRJ1786624.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB787.00
0.00%
INTERNATIONAL SEAWAYS INCINSW907.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4655.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD626.00
0.00%
NETLINK NBN TRUST UNITSCJLU83732.00
0.00%
AMERICAN STATES WATERAWR866.00
0.00%
NMI HOLDINGS INCNMIH1708.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1354.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742624.00
0.00%
YES BANK LTDYESBANK317349.00
0.00%
DEMANTDEMANT2256.00
0.00%
SILERGY CORP64156896.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR563.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234725357.00
0.00%
GRIFFON CORPGFF876.00
0.00%
HILL AND SMITH PLCHILS2245.00
0.00%
RORZE CORP63233561.00
0.00%
OSTERREICHISCHE POST AGPOST1598.00
0.00%
BANK OF BARODA LTDBANKBARODA21824.00
0.00%
J&T GLOBAL EXPRESS LTD151951814.00
0.00%
DEXERIALS CORP49804447.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV320933.00
0.00%
HANG LUNG PROPERTIES LTD10155759.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW25929.00
0.00%
UBE CORP42083986.00
0.00%
CHUGIN FINANCIAL GROUP INC58323427.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB108522.00
0.00%
JUMBO SABELA2452.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3254.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB103158.00
0.00%
FNMA 30YR UMBSFNCB1330741.00
0.00%
HMM LTD0112004733.00
0.00%
S-OIL CORP010950833.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN101.00
0.00%
FREEHOLD ROYALTIES LTDFRU4913.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS53700.00
0.00%
TREASURY BONDTBOND788.00
0.00%
IMPINJ INCPI602.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299632.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6675.00
0.00%
RANDSTAD HOLDINGRAND2270.00
0.00%
SACYR SASCYR12927.00
0.00%
JENOPTIK N AGJEN1848.00
0.00%
DORMAKABA HOLDING AGDOKA971.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192943435.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270686.00
0.00%
FHLMC 30YR UMBSFRRA6216767.00
0.00%
TREASURY BONDTBOND767.00
0.00%
VIRBAC SAVIRP152.00
0.00%
MYR CASHMYR2472.00
0.00%
MGE ENERGY INCMGEE818.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3263.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1201.00
0.00%
VIVA ENERGY GROUP LTDVEA37502.00
0.00%
AIR ARABIAAIRARABIA56071.00
0.00%
UK CONV GILT RegSUKT1091.00
0.00%
HAYWARD HOLDINGS INCHAYW4465.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB107180.00
0.00%
ADEIA INCADEA2464.00
0.00%
LAURENTIAN BANK OF CANADALB2134.00
0.00%
ABBVIE INCABBV645.00
0.00%
FNMA 30YR UMBSFNCB7653591.00
0.00%
KENNAMETAL INCKMT1705.00
0.00%
WAYSTAR HOLDING CORPWAY2569.00
0.00%
KINGSOFT LTD388821163.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR608.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB105029.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14305.00
0.00%
MAIRE SPAMAIRE3988.00
0.00%
UK CONV GILT RegSUKT794.00
0.00%
BOISE CASCADEBCC829.00
0.00%
5N PLUS INCVNP2456.00
0.00%
FNMA 30YR UMBSFNCC0376616.00
0.00%
AUTO1 GROUPAG13302.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142606.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG417.00
0.00%
VIENNA INSURANCE GROUP AGVIG854.00
0.00%
DENMARK (KINGDOM OF)DGB4270.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1824.00
0.00%
FHLMC 30YR UMBSFRRA6140759.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE618.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN86885.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2802.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3590.00
0.00%
FNMA 30YR UMBSFNMA4158760.00
0.00%
KANDENKO LTD19421550.00
0.00%
TGS NOPEC GEOPHYSICALTGS4726.00
0.00%
VERISURE PLCVSURE5948.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG606.00
0.00%
EXXARO RESOURCES LTDEXX4864.00
0.00%
KEWPIE CORP28092383.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2586.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767847.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB99167.00
0.00%
UNITE GROUP PLCUTG10039.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4770.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19692085.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL21995.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2939.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3590.00
0.00%
DMG MORI LTD61413925.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677715.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT458.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25305.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD618.00
0.00%
AT&T INCT932.00
0.00%
BORALEX INC CLASS ABLX2305.00
0.00%
CLARIANT AGCLN6314.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514663.00
0.00%
LXP INDUSTRIAL TRUSTLXP1327.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB107262.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1038.00
0.00%
BAKKAFROSTBAKKA1365.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB107233.00
0.00%
SPAIN (KINGDOM OF)SPGB517.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3938.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259647.00
0.00%
TRIGANO SATRI356.00
0.00%
UK CONV GILT RegSUKT584.00
0.00%
CATCHER TECHNOLOGY LTD247410375.00
0.00%
HOCHSCHILD MINING PLCHOC7674.00
0.00%
AT&T INCT937.00
0.00%
FNMA 15YR UMBSFNMA4442662.00
0.00%
MARS INC 144AMARS620.00
0.00%
EBOS GROUP LTDEBO4661.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800507109.00
0.00%
FNMA 30YR UMBSFNMA4399719.00
0.00%
MALAYSIA (GOVERNMENT)MGS2501.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537.00
0.00%
KINGBOARD HOLDINGS LTD14813452.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686233393.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225709.00
0.00%
ALTEN SAATE992.00
0.00%
ENERGEAN PLCENOG5442.00
0.00%
RENISHAW PLCRSW1171.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5456.00
0.00%
UNITED TRACTORSUNTR33281.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK31547.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691921032.00
0.00%
RINGCENTRAL INC CLASS ARNG1697.00
0.00%
SPAIN (KINGDOM OF)SPGB519.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU58794.00
0.00%
OSB GROUP PLCOSB8239.00
0.00%
ENERGISA UNITS SAENGI116110.00
0.00%
KOKUYO LTD798411523.00
0.00%
UACJ CORP57414201.00
0.00%
CURRYS PLCCURY34372.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B520.00
0.00%
PORTUGAL (REPUBLIC OF)PGB501.00
0.00%
BNK FINANCIAL GROUP INC1389304908.00
0.00%
FHLMC 15YR UMBSFRQN9157671.00
0.00%
AIR WATER INC40884477.00
0.00%
KFWKFW604.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB115857.00
0.00%
INTERNET INITIATIVE JAPAN INC37743914.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314573.00
0.00%
UK CONV GILT RegSUKT1000.00
0.00%
META PLATFORMS INCMETA646.00
0.00%
GNMA2 30YRG2MA3105642.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD589.00
0.00%
KOREA (REPUBLIC OF)KTB1203277.00
0.00%
OOREDOOORDS17084.00
0.00%
SHIKUN AND BINUI LTDSKBN10474.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB574.00
0.00%
GUANGDONG INVESTMENT LTD27061257.00
0.00%
MISCMISC28849.00
0.00%
FHLMC 30YR UMBSFRQE0776653.00
0.00%
FNMA 30YR UMBSFNCB9013583.00
0.00%
AUB GROUP LTDAUB3550.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911358.00
0.00%
WONIK IPS LTD240810690.00
0.00%
CENTURY ALUMINUMCENX1195.00
0.00%
WACKER CHEMIE AGWCH645.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1601.00
0.00%
PARQUE ARAUCO SAPARAUCO14828.00
0.00%
KOREA (REPUBLIC OF)KTB998359.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB99768.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN598.00
0.00%
HUATAI SECURITIES LTD H688629484.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB98092.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726587.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371888.00
0.00%
WUXI XDC CAYMAN INC22688185.00
0.00%
COSMO ENERGY HOLDINGS LTD50212116.00
0.00%
GNMA2 30YR PLATINUMG2786798589.00
0.00%
FIRST PACIFIC LTD14281751.00
0.00%
SIEMENS LTDSIEMENS1807.00
0.00%
EMMI AGEMMN58.00
0.00%
NIB HOLDINGS LTDNHF13457.00
0.00%
FNMA 30YR UMBSFNCB5084598.00
0.00%
CELCOMDIGICDB77364.00
0.00%
KURARAY LTD34055856.00
0.00%
YANG MING MARINE TRANSPORT CORP260935443.00
0.00%
CANADA (GOVERNMENT OF)CAN826.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A2654.00
0.00%
JPMORGAN CHASE & COJPM592.00
0.00%
ABBVIE INCABBV730.00
0.00%
UNITED NATURAL FOODS INCUNFI1364.00
0.00%
NETWEALTH GROUP LTDNWL3734.00
0.00%
SG HOLDINGS LTD91436120.00
0.00%
ROCKWOOL CLASS BROCK B2144.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB104127.00
0.00%
EURONET WORLDWIDE INCEEFT884.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG586.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB524.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491601.00
0.00%
FHLMC 30YR UMBSFRRJ0707563.00
0.00%
SPARK NEW ZEALAND LTDSPK48556.00
0.00%
SL GREEN REALTY REIT CORPSLG1593.00
0.00%
SPAIN (KINGDOM OF)SPGB779.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100666.00
0.00%
TIGER BRANDS LTDTBS3344.00
0.00%
HAVELLS INDIA LTDHAVELLS4378.00
0.00%
SPAIN (KINGDOM OF)SPGB514.00
0.00%
EVA AIRWAYS CORP261852753.00
0.00%
ASPEN PHARMACARE LTDAPN7584.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A588.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2456.00
0.00%
TAURON POLSKA ENERGIA SATPE23976.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10092716500.00
0.00%
CVS HEALTH CORPCVS639.00
0.00%
KLABIN UNITS SAKLBN1115806.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4924.00
0.00%
FABEGEFABG7329.00
0.00%
KEI INDUSTRIES LTDKEI1319.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL575.00
0.00%
FNMA 30YR UMBSFNCB1400661.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA580.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063638.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR646.00
0.00%
HAEMONETICS CORPHAE1051.00
0.00%
FHMS_K125 A2FHMS_K125-A2654.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2668.00
0.00%
SPAIN (KINGDOM OF)SPGB533.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901077.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490584.00
0.00%
SWCC CORP5805672.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1334.00
0.00%
AUO CORP2409124671.00
0.00%
IWATANI CORP80884581.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103637.00
0.00%
BARITO RENEWABLES ENERGYBREN172113.00
0.00%
MANILA ELECTRICMER5826.00
0.00%
WELLS FARGO & COMPANY MTNWFC575.00
0.00%
PHINIA INCPHIN849.00
0.00%
FHLMC 30YR UMBSFRRJ2926571.00
0.00%
EUROPEAN INVESTMENT BANKEIB574.00
0.00%
DUBAI INVESTMENTDIC54498.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB598.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD614.00
0.00%
SUMITOMO PHARMA LTD45064660.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3528.00
0.00%
THULE GROUPTHULE2801.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488615.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB101955.00
0.00%
BANK OF AMERICA CORP MTNBAC745.00
0.00%
CVS HEALTH CORPCVS583.00
0.00%
AMOT INVESTMENTS LTDAMOT9214.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901498.00
0.00%
AMGEN INCAMGN565.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506627.00
0.00%
VERACYTE INCVCYT1769.00
0.00%
MPHASIS LTDMPHASIS2556.00
0.00%
CANADA (GOVERNMENT OF)CAN809.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS592.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1577.00
0.00%
JPMORGAN CHASE & COJPM566.00
0.00%
QATAR (STATE OF) RegSQATAR695.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654713.00
0.00%
CHEESECAKE FACTORY INCCAKE1026.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097680.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2654.00
0.00%
FNMA 30YR UMBSFNCB3769628.00
0.00%
WANT WANT CHINA HOLDINGS LTD15197923.00
0.00%
INGEVITY CORPNGVT805.00
0.00%
ACUSHNET HOLDINGS CORPGOLF617.00
0.00%
GRUMAGRUMAB3250.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM12862.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA584.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760610.00
0.00%
JPMORGAN CHASE & COJPM560.00
0.00%
PCG_22-1 A4PCG_22-1-A4663.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA580.00
0.00%
GS YUASA CORP66741764.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3863.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719707.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5654.00
0.00%
GNMA2 30YRG2MA9851571.00
0.00%
HARBOUR ENERGY PLCHBR14658.00
0.00%
UK CONV GILT RegSUKT431.00
0.00%
ALIOR BANK SAALR1946.00
0.00%
MANKIND PHARMA LTDMANKIND2673.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS493.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074648.00
0.00%
FNMA 30YR UMBSFNCB8342564.00
0.00%
NORTH WEST COMPANY INCNWC1468.00
0.00%
GN STORE NORDGN3950.00
0.00%
JD SPORTS FASHION PLCJD.62478.00
0.00%
SCATEC SOLARSCATC4609.00
0.00%
SALIK COMPANY P.J.S.CSALIK39361.00
0.00%
EAST MONEY INFORMATION LTD A30005919927.00
0.00%
WARBABANKWARBABANK59781.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD613.00
0.00%
TREASURY BONDTBOND571.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5654.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA608.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB492.00
0.00%
GNMA2 30YRG2MA8268588.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB112166.00
0.00%
PHOTRONICS INCPLAB1322.00
0.00%
HNI CORPHNI1552.00
0.00%
WELLS FARGO & COMPANY MTNWFC574.00
0.00%
NOVAGOLD RESOURCES INCNG6939.00
0.00%
CLEANSPARK INCCLSK5724.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425551.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545559.00
0.00%
JTEKT CORP64735213.00
0.00%
RINNAI CORP59472421.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016559.00
0.00%
SOFTCAT PLCSCT3533.00
0.00%
UK CONV GILT RegSUKT503.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275558.00
0.00%
FNMA 30YR UMBSFNCB8354542.00
0.00%
URBAN EDGE PROPERTIESUE2819.00
0.00%
ASSECO POLAND SAACP1282.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB853.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX706.00
0.00%
TRINITY INDUSTRIES INCTRN1794.00
0.00%
IAC INCIAC1459.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099738.00
0.00%
REIT REIT LTDRIT17822.00
0.00%
SPAIN (KINGDOM OF)SPGB503.00
0.00%
PARK NATIONAL CORPPRK360.00
0.00%
FNMA 30YR UMBSFNCB0149697.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB510.00
0.00%
FHLMC 15YR UMBSFRQN9700631.00
0.00%
FNMA 30YR UMBSFNCB7276538.00
0.00%
MEDLINE BORROWER LP 144AMEDIND584.00
0.00%
BEACH ENERGY LTDBPT65058.00
0.00%
YAMATO HOLDINGS LTD90645108.00
0.00%
AUMOVIO NAMV01373.00
0.00%
FHLMC 15YR UMBSFRRC1826613.00
0.00%
FNMA 30YR UMBSFNCB3914598.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC25935.00
0.00%
KAKAOBANK CORP3234103452.00
0.00%
FHLMC 30YR UMBSFRRA4071671.00
0.00%
XD INC24006645.00
0.00%
YAMATO KOGYO LTD5444724.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA556.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2577.00
0.00%
LG INNOTEK LTD011070270.00
0.00%
ASHMORE GROUP PLCASHM20031.00
0.00%
UK CONV GILT RegSUKT460.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU79188.00
0.00%
GENUS PLCGNS1665.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3303.00
0.00%
SPAIN (KINGDOM OF)SPGB519.00
0.00%
ACADIA REALTY TRUST REITAKR2933.00
0.00%
FHLMC 30YR UMBSFRRJ4130552.00
0.00%
BEACON FINANCIAL CORPBBT1886.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173798.00
0.00%
EXPORT DEVELOPMENT CANADAEDC561.00
0.00%
COLRUYT GROUP NVCOLR1404.00
0.00%
SOITEC SASOI887.00
0.00%
FHLMC 30YR UMBSFRQC2070685.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS39385.00
0.00%
FHLMC 15YR UMBSFRRC2049607.00
0.00%
EO TECHNICS LTD039030188.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX561.00
0.00%
SPAIN (KINGDOM OF)SPGB455.00
0.00%
TRUSTMARK CORPTRMK1326.00
0.00%
WELLS FARGO & COMPANY MTNWFC546.00
0.00%
YANCOAL AUSTRALIA LTDYAL10033.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474588.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB562.00
0.00%
CANADA (GOVERNMENT OF)CAN843.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2345.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS561.00
0.00%
ALM BRANDALMB23386.00
0.00%
NCC BNCC B2554.00
0.00%
POLAND (REPUBLIC OF)POLGB2518.00
0.00%
FRANCE (REPUBLIC OF)FRTR541.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276561.00
0.00%
WELLS FARGO & COMPANY MTNWFC605.00
0.00%
UK CONV GILT RegSUKT459.00
0.00%
CITIZEN WATCH LTD77624968.00
0.00%
CURBLINE PROPERTIESCURB2169.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144540.00
0.00%
FNMA 30YR UMBSFNMA4305687.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5434.00
0.00%
DETERRA ROYALTIES LTDDRR20644.00
0.00%
ASHLAND INCASH1035.00
0.00%
WELLS FARGO & COMPANY MTNWFC540.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1643.00
0.00%
HAZAMA ANDO CORP17194592.00
0.00%
HELIOS TOWERS PLCHTWS23307.00
0.00%
SOCIONEXT INC65264733.00
0.00%
CHANDRA ASRI PACIFICTPIA178921.00
0.00%
BANK OF AMERICA CORP MTNBAC529.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC560.00
0.00%
COWAY LTD0212401121.00
0.00%
WOOLWORTHS HOLDING LTDWHL18402.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES548.00
0.00%
AOZORA BANK LTD83043383.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3794.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000037885.00
0.00%
BANK OF AMERICA CORP MTNBAC559.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB550.00
0.00%
STEVEN MADDEN LTDSHOO1626.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER454.00
0.00%
PUNJAB NATIONAL BANKPNB47187.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN555.00
0.00%
BEKAERT (D) SABEKB1177.00
0.00%
FHLMC 30YR UMBSFRRA8410543.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD548.00
0.00%
KSA SUKUK LTD MTN RegSKSA557.00
0.00%
L&F LTD066970569.00
0.00%
HILTON GRAND VACATIONS INCHGV1354.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS483.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029619.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS719.00
0.00%
TKMS AGTKMS589.00
0.00%
ANDERSONS INCANDE752.00
0.00%
CVB FINANCIAL CORPCVBF2852.00
0.00%
TAKUMA LTD60133136.00
0.00%
BANK OF AMERICA CORP MTNBAC538.00
0.00%
CHINA MOLYBDENUM LTD A60399321217.00
0.00%
ST JOEJOE892.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB88616.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT57215.00
0.00%
VODAFONE IDEA LTDIDEA549268.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB90042.00
0.00%
FRANCE (REPUBLIC OF)FRTR811.00
0.00%
INNODISK CORP52891726.00
0.00%
OUTOKUMPUOUT1V9706.00
0.00%
WEST AFRICAN RESOURCES LTDWAF25013.00
0.00%
HIAB CORPORATION CLASS BHIAB1133.00
0.00%
CANADA (GOVERNMENT OF)CAN729.00
0.00%
THE COOPERATIVE INSURANCE80101595.00
0.00%
FNMA 30YR UMBSFNCA6985669.00
0.00%
MOMENTUM GROUP LTDMTM24999.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011260.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0152.00
0.00%
COLONIAL SFL SOCIMI SACOL9450.00
0.00%
TURKIYE IS BANKASI CISCTR.E182234.00
0.00%
CANADA (GOVERNMENT OF)CAN1084.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA528.00
0.00%
IOI CORPORATIONIOICORP52494.00
0.00%
KRAFTIA CORP1959880.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917441.00
0.00%
KOREA (REPUBLIC OF)KTB779731.00
0.00%
UK CONV GILT RegSUKT425.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1223725.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389656255.00
0.00%
ROBERT HALFRHI2224.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895675.00
0.00%
TORRENT POWER LTDTORNTPOWER3678.00
0.00%
BUCHER INDUSTRIES AGBUCN123.00
0.00%
FNMA 15YR UMBSFNCA4264566.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3270.00
0.00%
ACM RESEARCH CLASS A INCACMR1192.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4524.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB90654.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS496.00
0.00%
SPAIN (KINGDOM OF)SPGB542.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91652272.00
0.00%
CHINA SHENHUA ENERGY LTD A6010887948.00
0.00%
SAWAI GROUP HOLDINGS LTD48873829.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473586.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4573.00
0.00%
FHLMC 15YR UMBSFRQN1360574.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD542.00
0.00%
TERADATA CORPTDC2086.00
0.00%
AMOREPACIFIC CORP090430595.00
0.00%
KOREA (REPUBLIC OF)KTB1084245.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1329.00
0.00%
GNMA2 30YRG2MA8269544.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E70367.00
0.00%
BANK OF AMERICA CORP MTNBAC551.00
0.00%
KEPPEL REIT UNITSK71U76268.00
0.00%
MONTAGE GOLD CORPMAU5420.00
0.00%
POSCO INTERNATIONAL CORP0470501071.00
0.00%
UBTECH ROBOTICS CORP LTD H98804489.00
0.00%
CANARA BANK LTD53248337332.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB90203.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL16151.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB85869.00
0.00%
ITALY (REPUBLIC OF)BTPS483.00
0.00%
BW LPG LTDBWLPG3185.00
0.00%
VISTEON CORPVC617.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820245.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314300.00
0.00%
ITALY (REPUBLIC OF)BTPS458.00
0.00%
MERCURY NZ LTDMCY14883.00
0.00%
ABC MART INC26703432.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285590.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2516.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1830.00
0.00%
HOEGH AUTOLINERSHAUTO3886.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB479.00
0.00%
QUEBEC (PROVINCE OF) MTNQ545.00
0.00%
WAFD INCWAFD1707.00
0.00%
FNMA 15YR UMBSFNCA8793583.00
0.00%
FRANCE (REPUBLIC OF)FRTR684.00
0.00%
FAR EASTERN NEW CENTURY CORP140266322.00
0.00%
TSUBAKIMOTO CHAIN63713590.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5928.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB838.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB413.00
0.00%
FHLMC 30YR UMBSFRRA4411629.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3616.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046527.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR526.00
0.00%
GEO GROUP INCGEO3060.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125834526.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR512.00
0.00%
ITALY (REPUBLIC OF)BTPS421.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678566.00
0.00%
KUALA LUMPUR KEPONGKLK10823.00
0.00%
ELECTRICAL INDUSTRIES130312393.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810523.00
0.00%
DERWENT LONDON REIT PLCDLN2603.00
0.00%
NMDC LTDNMDC64322.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB468.00
0.00%
BMO_26-5C14 A3BMO_26-5C14-A3524.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599575.00
0.00%
FHLMC 15YR UMBSFRRC2557565.00
0.00%
NHPC LTDNHPC64950.00
0.00%
BUMI RESOURCES MINERALSBRMS1331481.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2294.00
0.00%
SUNDRUG LTD99892155.00
0.00%
EMPRESAS COPEC SACOPEC7798.00
0.00%
AT&T INCT822.00
0.00%
BANK OF AMERICA CORP MTNBAC587.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2588.00
0.00%
BELLEVUE GOLD LTDBGL54230.00
0.00%
BOSCH LTDBOSCHLTD164.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281281700.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895583.00
0.00%
EUROPEAN INVESTMENT BANKEIB523.00
0.00%
GNMA2 30YRG2MA3520587.00
0.00%
JINDAL STAINLESS LTDJSL6878.00
0.00%
JET2 PLCJET23535.00
0.00%
FNMA 30YR UMBSFNCB0684651.00
0.00%
SWEDEN (KINGDOM OF)SGB5269.00
0.00%
THE VITA COCO COMPANY INCCOCO982.00
0.00%
SOLSOL886.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033079.00
0.00%
YELLOW CAKE PLCYCA6712.00
0.00%
INTERSHOP HOLDING N AGISN245.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247555.00
0.00%
RXO INCRXO3674.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389810936.00
0.00%
KOREAN AIR LINES LTD0034903115.00
0.00%
ACTER CORP LTD55362105.00
0.00%
HESAI GROUP CLASS B25252485.00
0.00%
DENTSPLY SIRONA INCXRAY4513.00
0.00%
BLUE STAR LTDBLUESTARCO2835.00
0.00%
FIRSTGROUP PLCFGP22789.00
0.00%
MERCURY GENERAL CORPMCY595.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR242.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT393.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25773965.00
0.00%
FNMA 30YR UMBSFNCB7115509.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722520.00
0.00%
SPAIN (KINGDOM OF)SPGB411.00
0.00%
FHLMC 30YR UMBSFRRA8882519.00
0.00%
MORGAN STANLEY MTNMS519.00
0.00%
ANRITSU CORP67542799.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE41963.00
0.00%
VGP NVVGP532.00
0.00%
BANC OF CALIFORNIA INCBANC3004.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA526.00
0.00%
ITALY (REPUBLIC OF)BTPS446.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3523.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO10032.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16623.00
0.00%
WELLS FARGO & COMPANY MTNWFC514.00
0.00%
ORACLE CORPORATIONORCL557.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG34819.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710511.00
0.00%
ORACLE CORPORATIONORCL554.00
0.00%
VTECH HOLDINGS LTD3036797.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14425196.00
0.00%
ALKEM LABORATORIES LTDALKEM902.00
0.00%
RESILIENT PROP LTDRES10889.00
0.00%
FHLMC 30YR UMBSFRRA9162514.00
0.00%
EUROPEAN UNION RegSEU446.00
0.00%
FNMA 30YR UMBSFNCB7122510.00
0.00%
SSP GROUP PLCSSPG21699.00
0.00%
AYA GOLD & SILVER INCAYA3818.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248522.00
0.00%
FNMA 30YR UMBSFNCB0819639.00
0.00%
GNMA2 30YRG2MA6994632.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15616.00
0.00%
SWEDEN (KINGDOM OF)SGB5499.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2460.00
0.00%
RADICO KHAITAN LTDRADICO1777.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115565.00
0.00%
BOEING COBA510.00
0.00%
LEMAITRE VASCULAR INCLMAT467.00
0.00%
KFWKFW529.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR672.00
0.00%
GRUPA KETY SAKTY198.00
0.00%
TECO ELECTRIC & MACHINERY LTD150424927.00
0.00%
GNMA2 30YRG2MA5763543.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX529.00
0.00%
AMGEN INCAMGN533.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD586.00
0.00%
FIRST BANCORPFBNC928.00
0.00%
BANK OF AMERICA CORP MTNBAC510.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814560.00
0.00%
SHIGA BANK LTD8366902.00
0.00%
PACIFIC BASIN SHIPPING LTD2343139561.00
0.00%
CMB.TECH NVCMBTO4088.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB77041.00
0.00%
ARCADIS NVARCAD1662.00
0.00%
TECAN GROUP AGTECN323.00
0.00%
FNMA 30YR UMBSFNCB2410607.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX526.00
0.00%
SHIBAURA MECHATRONICS CORP65901783.00
0.00%
CHAMPION IRON LTDCIA14036.00
0.00%
PERDOCEO EDUCATION CORPPRDO1360.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB84424.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332378014.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC522.00
0.00%
P.I. INDUSTRIES LTDPIIND1664.00
0.00%
CTF SERVICES LTD65949951.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1112.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB81640.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC527.00
0.00%
ORORA LTDORA37784.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB82811.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2512.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E25042.00
0.00%
ALPHABET INCGOOGL530.00
0.00%
FHLMC 30YR UMBSFRRA9090509.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11038.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9593.00
0.00%
ADMA BIOLOGICS INCADMA5327.00
0.00%
SOLVAY SASOLB1696.00
0.00%
KAKAKU.COM INC23714121.00
0.00%
FNMA 30YR UMBSFNCB8024485.00
0.00%
GNMA2 30YRG2MA8096623.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9418.00
0.00%
OIL INDIA LTDOIL10201.00
0.00%
MR PRICE GROUP LTDMRP5442.00
0.00%
TOCALO LTD34333051.00
0.00%
AMBU CLASS BAMBU B4857.00
0.00%
NINETY ONE PLCN9116786.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3397.00
0.00%
FNMA 30YR UMBSFNCB7022517.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD539.00
0.00%
MAKINO MILLING MACHINE LTD6135708.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB106384.00
0.00%
DABUR INDIA LTDDABUR11123.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB523.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX520.00
0.00%
EUROPEAN INVESTMENT BANKEIB514.00
0.00%
FHLMC 30YR UMBSFRQB3095623.00
0.00%
VERIZON COMMUNICATIONS INCVZ518.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3571.00
0.00%
FGOLD 15YRFGJ32373515.00
0.00%
MORGAN STANLEYMS503.00
0.00%
SUGI HOLDINGS LTD76492392.00
0.00%
MICRONICS JAPAN LTD6871738.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM1565.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR525.00
0.00%
FHLMC 30YR UMBSFRRA4718624.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB79314.00
0.00%
ITALY (REPUBLIC OF)BTPS433.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB579.00
0.00%
FLETCHER BUILDING LTDFBU27702.00
0.00%
WELLS FARGO & COMPANY MTNWFC494.00
0.00%
JABAL OMAR DEVELOPMENT425012122.00
0.00%
AURA MINERALS INCAUGO709.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER406.00
0.00%
KNOWLES CORPKN1900.00
0.00%
CAMURUSCAMX1050.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB415.00
0.00%
SPAIN (KINGDOM OF)SPGB438.00
0.00%
SEKISUI HOUSE REIT INC330988.00
0.00%
JB FINANCIAL GROUP LTD1753302558.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2764.00
0.00%
FNMA 30YR UMBSFNCB5453495.00
0.00%
ABM INDUSTRIES INCABM1311.00
0.00%
COATS GROUP PLCCOA45915.00
0.00%
AMBEAAMBEA3671.00
0.00%
MONETA MONEY BNKMONET5679.00
0.00%
DELHIVERY LTDDELHIVERY11024.00
0.00%
BANK OF AMERICA CORP MTNBAC704.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064529.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD488.00
0.00%
SIMS LTDSGM3439.00
0.00%
FHLMC 30YR UMBSFRRA6188620.00
0.00%
FNMA 30YR UMBSFNCB8008494.00
0.00%
BUDIMEX SABDX280.00
0.00%
EUROPEAN UNION RegSEU434.00
0.00%
DNOW INCDNOW4155.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415498.00
0.00%
VISHAL MEGA MART LTDVMM43769.00
0.00%
SIRIUSPOINT LTDSPNT2339.00
0.00%
ALLOS SAALOS38674.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA543.00
0.00%
FNMA 30YR UMBSFNCB7523483.00
0.00%
META PLATFORMS INCMETA507.00
0.00%
SPAIN (KINGDOM OF)SPGB435.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2064.00
0.00%
VERIZON COMMUNICATIONS INCVZ576.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA506.00
0.00%
SPAIN (KINGDOM OF)SPGB442.00
0.00%
FHLMC 30YR UMBSFRRA6310545.00
0.00%
PREMIER FOODS PLCPFD20604.00
0.00%
MORGAN STANLEYMS507.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404575.00
0.00%
ALL RING TECH LTD61871673.00
0.00%
ITALY (REPUBLIC OF)BTPS429.00
0.00%
WUXI APPTEC LTD A6032593673.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9279.00
0.00%
UK CONV GILT RegSUKT452.00
0.00%
EMERALD RESOURCESEMR13775.00
0.00%
CANON MARKETING JAPAN INC80601150.00
0.00%
CAIRN HOMES PLCC5H19843.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635562.00
0.00%
ISRAEL (STATE OF)ILGOV1520.00
0.00%
DEUTZ AGDEZ4782.00
0.00%
ISRACARD LTDISCD11060.00
0.00%
ORACLE CORPORATIONORCL538.00
0.00%
SPAIN (KINGDOM OF)SPGB370.00
0.00%
VEECO INSTRUMENTS INCVECO1349.00
0.00%
AT&T INCT733.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS507.00
0.00%
TREASURY WINE ESTATES LTDTWE20250.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1775.00
0.00%
BANCORP INCTBBK948.00
0.00%
MICROSOFT CORPORATIONMSFT826.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1192.00
0.00%
BOSIDENG INTERNATIONAL LTD399895663.00
0.00%
NBT BANCORP INCNBTB1171.00
0.00%
BANCFIRST CORPBANF465.00
0.00%
DENMARK (KINGDOM OF)DGB3303.00
0.00%
KOREA (REPUBLIC OF)KTB709815.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153542.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445491.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300491.00
0.00%
FNMA 30YRFNBM5694521.00
0.00%
EUROPEAN UNION MTN RegSEU443.00
0.00%
CUSTOMERS BANCORP INCCUBI716.00
0.00%
ASIA CEMENT CORP110245965.00
0.00%
NEXINEXI14059.00
0.00%
REDEFINE PROPERTIES LTDRDF137823.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208490.00
0.00%
NETSCOUT SYSTEMS INCNTCT1535.00
0.00%
HARLEY DAVIDSON INCHOG2684.00
0.00%
HARBIN ELECTRIC LTD H113315835.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE18918.00
0.00%
TIETOTIETO2443.00
0.00%
ALSOK LTD23316412.00
0.00%
FRANCE (REPUBLIC OF)FRTR524.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT431.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA568.00
0.00%
CHINA RUYI HOLDINGS LTD136235779.00
0.00%
FERROTEC CORP68901226.00
0.00%
GF SECURITIES LTD H177625236.00
0.00%
FNMA 30YR UMBSFNCB1250582.00
0.00%
WFCM_21-C61 A4WFCM_21-C61-A4554.00
0.00%
BRAVIDA HOLDINGBRAV4749.00
0.00%
FINCANTIERIFCT3259.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL429.00
0.00%
VORONOI INC310210247.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB503.00
0.00%
IPCA LABORATORIES LTDIPCALAB2955.00
0.00%
CAPRI HOLDINGS LTDCPRI2695.00
0.00%
UK CONV GILT RegSUKT471.00
0.00%
OGAKI KYORITSU BANK LTD83611238.00
0.00%
JPMORGAN CHASE & COJPM490.00
0.00%
CHEFS WAREHOUSE INCCHEF810.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3771.00
0.00%
HUB GROUP INC CLASS AHUBG1356.00
0.00%
ALPHABET INCGOOGL499.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688536.00
0.00%
GNMA2 30YRG2MA6154529.00
0.00%
MORGAN STANLEY MTNMS489.00
0.00%
SOPRA STERIA GROUPSOP376.00
0.00%
LINDAB INTERNATIONALLIAB2970.00
0.00%
ARYZTA AGARYN654.00
0.00%
UK CONV GILT RegSUKT401.00
0.00%
CHICONY ELECTRONICS LTD238512781.00
0.00%
MONADELPHOUS GROUP LTDMND2472.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R71276.00
0.00%
ZTE CORP H76316606.00
0.00%
LODHA DEVELOPERS LTDLODHA6294.00
0.00%
CANADA (GOVERNMENT OF)CAN688.00
0.00%
QUEBEC (PROVINCE OF)Q485.00
0.00%
BIG YELLOW GROUP PLCBYG4183.00
0.00%
JAPAN AIRPORT TERMINAL LTD97061494.00
0.00%
AI HOLDINGS CORP30762745.00
0.00%
JSW ENERGY LTDJSWENERGY9321.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555535.00
0.00%
QATAR (STATE OF) RegSQATAR497.00
0.00%
MITAC HOLDINGS CORP370619512.00
0.00%
PEAB CLASS BPEAB B4812.00
0.00%
MINERALS TECHNOLOGIES INCMTX697.00
0.00%
KOREA (REPUBLIC OF)KTB696581.00
0.00%
B&M EUROPEAN VALUE RETAIL SABME23103.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN929.00
0.00%
AERCAP IRELAND CAPITAL DACAER535.00
0.00%
BANK OF AMERICA CORP MTNBAC485.00
0.00%
RESOLUTE MINING LTDRSG51793.00
0.00%
TOYODA GOSEI LTD72821836.00
0.00%
DIASORINDIA702.00
0.00%
ORANGE POLSKA SAOPL13326.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1108.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS399.00
0.00%
UNO MINDA LTDUNOMINDA4200.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB77125.00
0.00%
CANADA (GOVERNMENT OF)CAN680.00
0.00%
HANWHA VISION LTD489790786.00
0.00%
FNMA 30YR UMBSFNCA8026577.00
0.00%
SPAIN (KINGDOM OF)SPGB453.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC542.00
0.00%
FRANCE (REPUBLIC OF)FRTR671.00
0.00%
FUJI CORP61341484.00
0.00%
MAGYAR TELEKOMMTELEKOM7884.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162655.00
0.00%
FNMA 15YR UMBSFNCB1090513.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS605.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1795.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2668.00
0.00%
YOSHINOYA HOLDINGS LTD98612356.00
0.00%
TERRAVEST INDUSTRIES INCTVK474.00
0.00%
HEADWATER EXPLORATION INCHWX5212.00
0.00%
ACER235356863.00
0.00%
FNMA 30YR UMBSFNMA5106488.00
0.00%
ORACLE CORPORATIONORCL518.00
0.00%
HOSIDEN CORP68042879.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5559.00
0.00%
ADDLIFE CLASS BALIF B3309.00
0.00%
FHLMC 30YR UMBSFRRA6959568.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX476.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD469.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT480.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR563.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8591.00
0.00%
BURE EQUITYBURE2073.00
0.00%
TOAGOSEI LTD40454420.00
0.00%
EQB INCEQB602.00
0.00%
CRANE NXTCXT1117.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX459.00
0.00%
EUROPEAN UNION MTN RegSEU417.00
0.00%
GOODMAN PROPERTY TRUST UNITSGMT43351.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A476.00
0.00%
CHINA DEVELOPMENT BANKSDBC3136.00
0.00%
KEIO CORP90081955.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1017.00
0.00%
SIXTSIX2658.00
0.00%
LANXESS AGLXS2534.00
0.00%
GREGGS PLCGRG2363.00
0.00%
HOME DEPOT INCHD450.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA527.00
0.00%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC485.00
0.00%
RHRH350.00
0.00%
MAPLE LEAF FOODS INCMFI2222.00
0.00%
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0.00%
PARK HOTELS RESORTS INCPK4522.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB701.00
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ARCBEST CORPARCB500.00
0.00%
CREATE RESTAURANTS HOLDINGS INC338710163.00
0.00%
SPAIN (KINGDOM OF)SPGB414.00
0.00%
ALARM.COM HOLDINGS INCALRM1116.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB14860.00
0.00%
FHLMC 30YR UMBSFRRJ6210474.00
0.00%
MABANEE COMPANYMABANEE16047.00
0.00%
L&T FINANCE LTDLTF17192.00
0.00%
PONY AI INC20264137.00
0.00%
AIFUL CORP851516350.00
0.00%
CHINA RAILWAY GROUP LTD H39088366.00
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FHLMC 30YR UMBSFRRA8406480.00
0.00%
AED CASHAED1752.00
0.00%
AURAS TECHNOLOGY LTD33241470.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA578.00
0.00%
KRUK SAKRU392.00
0.00%
CITIGROUP INCC481.00
0.00%
FHMS_K067 A2FHMS_K067-A2481.00
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EUROPEAN UNION RegSEU410.00
0.00%
AVIS BUDGET GROUP INCCAR385.00
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ASMODEE GROUP CLASS BASMDEE B4497.00
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GNMA II 30YRG2MA8151487.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO469.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB105479.00
0.00%
SM INVESTMENTS CORPSM4599.00
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WELLS FARGO & COMPANYWFC438.00
0.00%
H2O AMERICAHTO836.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4924.00
0.00%
TELEKOM MALAYSIATM25585.00
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JPMORGAN CHASE & COJPM503.00
0.00%
LAOPU GOLD LTD H6181572.00
0.00%
VONTOBEL HOLDING AGVONN555.00
0.00%
GMO PAYMENT GATEWAY INC3769959.00
0.00%
BIOCON LTDBIOCON11703.00
0.00%
AERCAP IRELAND CAPITAL DACAER491.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD543.00
0.00%
CHINA GAS HOLDINGS LTD38449172.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696939337.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS396.00
0.00%
EUROPEAN UNION MTN RegSEU415.00
0.00%
REMEGEN LTD H99954023.00
0.00%
BENCHMARK ELECTRONICS INCBHE798.00
0.00%
CHEMRING GROUP PLCCHG7064.00
0.00%
ITALY (REPUBLIC OF)BTPS370.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761512.00
0.00%
SHREE CEMENT LTDSHREECEM182.00
0.00%
SPAIN (KINGDOM OF)SPGB477.00
0.00%
GBP/USDGBP47039.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL414.00
0.00%
TREASURY BONDTBOND484.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB415.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941019.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751506.00
0.00%
FHLBFHLB433.00
0.00%
BENEFIT SYSTEMS SABFT51.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5880.00
0.00%
MAXISMAXIS51003.00
0.00%
ILS CASHILS1462.00
0.00%
YTL POWER INTERNATIONALYTLPOWR64242.00
0.00%
SPAIN (KINGDOM OF)SPGB419.00
0.00%
FB FINANCIAL CORPFBK903.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41002063.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102505.00
0.00%
UBS GROUP AG 144AUBS478.00
0.00%
FHMS_K078 A2FHMS_K078-A2471.00
0.00%
FHLMC 30YR UMBSFRRJ1422452.00
0.00%
NAGOYA RAILROAD LTD90484249.00
0.00%
JOYFUL HONDA LTD31913527.00
0.00%
ELECTROLUX CLASS BELUX B6934.00
0.00%
AUD/USDAUD46736.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD531.00
0.00%
DAEDUCKELECTRONICS LTD353200791.00
0.00%
SUMITOMO BAKELITE LTD42031460.00
0.00%
WELLS FARGO & COMPANY MTNWFC459.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB99264.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3152.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB77715.00
0.00%
ABBVIE INCABBV531.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS392.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE509.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3799.00
0.00%
REPLYREY511.00
0.00%
MORGAN STANLEYMS471.00
0.00%
MORGAN STANLEY MTNMS474.00
0.00%
MEITU INC135777520.00
0.00%
EXTREME NETWORKS INCEXTR3008.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB409.00
0.00%
CELLEBRITE DI LTDCLBT3283.00
0.00%
GNMA2 30YRG2MA7647595.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH467.00
0.00%
BANK OF AMERICA CORPBAC467.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538504.00
0.00%
SPS COMMERCE INCSPSC844.00
0.00%
CITIC SECURITIES LTD A60003013000.00
0.00%
FHLMC 30YR UMBSFRRA7554490.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB118890.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E73584.00
0.00%
MICROSOFT CORPORATIONMSFT719.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R75955.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS423.00
0.00%
ASTRAL LTDASTRAL2642.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD467.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR699.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB74547.00
0.00%
AMAZON.COM INCAMZN471.00
0.00%
CITIGROUP INCC465.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS444.00
0.00%
MIDEA GROUP LTD A0003334260.00
0.00%
AIRPORT CITY LTDARPT2699.00
0.00%
ITALY (REPUBLIC OF)BTPS540.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171455.00
0.00%
DAICEL CORP42025406.00
0.00%
BANNER CORPBANR768.00
0.00%
BANK OF AMERICA CORP MTNBAC509.00
0.00%
BNP PARIBAS SA 144ABNP480.00
0.00%
CITIGROUP INCC502.00
0.00%
TREASURY BONDTBOND447.00
0.00%
KERRY PROPERTIES LTD68316157.00
0.00%
CANAL+ SACAN16387.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679499.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280458.00
0.00%
TIME DOTCOMTIMECOM30246.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA457.00
0.00%
FHLMC 30YR UMBSFRQB2929566.00
0.00%
FHLMC 15YR UMBSFRQN7405499.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315450.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86727013.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510459.00
0.00%
TORM PLC CLASS ATRMD A1669.00
0.00%
AMGEN INCAMGN453.00
0.00%
TA CHEN STAINLESS PIPE LTD202739522.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB808.00
0.00%
ITALY (REPUBLIC OF)BTPS373.00
0.00%
EUROPEAN INVESTMENT BANKEIB456.00
0.00%
TALOS ENERGY INCTALO2815.00
0.00%
AYALA CORPAC5356.00
0.00%
JPMORGAN CHASE & COJPM452.00
0.00%
WELLS FARGO & COMPANY MTNWFC448.00
0.00%
JPMORGAN CHASE & COJPM441.00
0.00%
KAGOME LTD28112604.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA476.00
0.00%
DXC TECHNOLOGYDXC3799.00
0.00%
GEK TERNA SAGEKTERNA1161.00
0.00%
RADWARE LTDRDWR1655.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT654.00
0.00%
FNMA 30YR UMBSFNCB3351535.00
0.00%
TURKEY (REPUBLIC OF)TURKEY425.00
0.00%
UK CONV GILT RegSUKT669.00
0.00%
LONGFOR GROUP HOLDINGS LTD96042911.00
0.00%
TREASURY BONDTBOND446.00
0.00%
PANDOXPNDX B2387.00
0.00%
SEIKO GROUP CORP8050613.00
0.00%
ACTIVIA PROPERTIES REIT INC327949.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19577.00
0.00%
BANK OF AMERICA CORP MTNBAC490.00
0.00%
T-MOBILE USA INCTMUS456.00
0.00%
NAGASE LTD80121528.00
0.00%
TKH GROUP NVTWEKA1023.00
0.00%
IONOS GROUP NIOS1575.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129532.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910285.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2636.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB77992.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS451.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC443.00
0.00%
ALPS ALPINE LTD67703264.00
0.00%
SHAEFFLER N AGSHA05429.00
0.00%
FHLMC 15YR UMBSFRRC2404490.00
0.00%
QATAR NAVIGATIONQNNS16068.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905287.00
0.00%
SEVEN BANK LTD841026036.00
0.00%
IIDA GROUP HOLDINGS LTD32912930.00
0.00%
INSIGHT ENTERPRISES INCNSIT694.00
0.00%
DOOSAN BOBCAT INC2415601094.00
0.00%
FHMS_K160 A2FHMS_K160-A2450.00
0.00%
FNMA 30YR UMBSFNCB5642444.00
0.00%
JPMORGAN CHASE & COJPM498.00
0.00%
GNMA2 30YRG2MB0625433.00
0.00%
JPMORGAN CHASE & COJPM447.00
0.00%
VERIZON COMMUNICATIONS INCVZ450.00
0.00%
ORACLE CORPORATIONORCL458.00
0.00%
UK CONV GILT RegSUKT485.00
0.00%
COMCAST CORPORATIONCMCSA803.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX457.00
0.00%
NATIONAL HEALTHCARE CORPNHC278.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB73471.00
0.00%
ITALY (REPUBLIC OF)BTPS383.00
0.00%
UK CONV GILT RegSUKT390.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961186.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA448.00
0.00%
MORGAN STANLEY MTNMS445.00
0.00%
CORECIVIC REIT INCCXW2239.00
0.00%
EZAKI GLICO LTD22061186.00
0.00%
BASIC-FIT NVBFIT1241.00
0.00%
BANK OF AMERICA CORPBAC506.00
0.00%
FNMA 30YR UMBSFNCB7984444.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667462.00
0.00%
INTER AND CO INC CLASS AINTR5233.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER395.00
0.00%
REGIONAL SAB DE CVRA5076.00
0.00%
SPRINT CAPITAL CORPORATIONS422.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7574.00
0.00%
RESORT TRUST INC46813777.00
0.00%
FHLMC 30YR UMBSFRRA6085545.00
0.00%
NEOGEN CORPNEOG4867.00
0.00%
EPLUSPLUS585.00
0.00%
FNMA 15YR UMBSFNMA4628473.00
0.00%
OLIX PHARMACEUTICALS INC226950356.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB442.00
0.00%
AROUNDTOWN SAAT116534.00
0.00%
ENEL CHILE SAENELCHILE555746.00
0.00%
UNITED PLANTATIONSUTDPLT5249.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA448.00
0.00%
MORGAN STANLEY MTNMS507.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3648.00
0.00%
KOREA (REPUBLIC OF)KTB740537.00
0.00%
ILUKA RESOURCES LTDILU9914.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB468.00
0.00%
PAGE INDUSTRIES LTDPAGEIND128.00
0.00%
ASURION LLC 144AASUCOR426.00
0.00%
EUROPEAN INVESTMENT BANKEIB444.00
0.00%
GNMA 30YRG2MA6476466.00
0.00%
LG DISPLAY LTD0342205665.00
0.00%
ORACLE JAPAN CORP4716807.00
0.00%
SANKI ENGINEERING LTD19611015.00
0.00%
GRANGESGRNG2865.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018436.00
0.00%
FNMA 30YR UMBSFNMA4414524.00
0.00%
TREASURY BONDTBOND492.00
0.00%
EURAZEORF975.00
0.00%
UK CONV GILT RegSUKT728.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509605.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505467.00
0.00%
JPMORGAN CHASE & COJPM436.00
0.00%
TREASURY BONDTBOND465.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA448.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1181.00
0.00%
360 ONE WAM LTD360ONE4151.00
0.00%
HAMMERSON REIT PLCHMSO10530.00
0.00%
AMAZON.COM INCAMZN448.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS488.00
0.00%
MARS INC 144AMARS437.00
0.00%
ORACLE CORPORATIONORCL448.00
0.00%
ORACLE CORPORATIONORCL452.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD5933.00
0.00%
BELGIUM (KINGDOM OF)BGB452.00
0.00%
MORGAN STANLEY MTNMS475.00
0.00%
JAPAN MATERIAL LTD60553975.00
0.00%
BIOARCTIC CLASS BBIOA B1293.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303446.00
0.00%
WELLS FARGO & COMPANY MTNWFC468.00
0.00%
CANADA (GOVERNMENT OF)CAN616.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW441.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122439.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS454.00
0.00%
SAN IN GODO BANK LTD83814062.00
0.00%
PETROLEOS MEXICANOSPEMEX461.00
0.00%
HANMI PHARM LTD128940122.00
0.00%
ARDENTEC CORP32649090.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761140.00
0.00%
SPAIN (KINGDOM OF)SPGB409.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL447.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080542.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041434.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231517.00
0.00%
FNMA 30YR UMBSFNCC1059421.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE438.00
0.00%
TREASURY NOTETNOTE458.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB775.00
0.00%
DNODNO21662.00
0.00%
UK CONV GILT RegSUKT432.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS497.00
0.00%
LOUIS HACHETTE GROUP SAALHG24669.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB70792.00
0.00%
SAUDI INVESTMENT BANK103012570.00
0.00%
BIPROGY INC80561503.00
0.00%
BETSSON CLASS BBETS B4168.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806514.00
0.00%
WELLS FARGO & COMPANY MTNWFC449.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7621.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG432.00
0.00%
VERIZON COMMUNICATIONS INCVZ448.00
0.00%
PPB GROUPPPB15144.00
0.00%
UK CONV GILT RegSUKT427.00
0.00%
ISRAEL (STATE OF) RegSISRAEL667.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL9914.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901428.00
0.00%
J.K. CEMENT LTDJKCEMENT780.00
0.00%
JARIR MARKETING419011682.00
0.00%
GREEN BRICK PARTNERS INCGRBK682.00
0.00%
SUZUKEN LTD99871172.00
0.00%
STROEER SESAX1258.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2936.00
0.00%
MORGAN STANLEY MTNMS425.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB574.00
0.00%
POU CHEN CORP990448487.00
0.00%
MARUICHI STEEL TUBE LTD54634770.00
0.00%
DIAMONDROCK HOSPITALITYDRH4558.00
0.00%
EUROPEAN UNION RegSEU385.00
0.00%
ABBVIE INCABBV429.00
0.00%
CITIGROUP INCC426.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321473.00
0.00%
ELECTRA LTDELTR1474.00
0.00%
FNMA 30YR UMBSFNBW5089439.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC430.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC620.00
0.00%
SILTRONIC N AGWAF646.00
0.00%
MITSUBISHI MOTORS CORP721120125.00
0.00%
FHLMC 30YR UMBSFRQC5452492.00
0.00%
JPMORGAN CHASE & COJPM422.00
0.00%
KFWKFW431.00
0.00%
STRATEGIC EDUCATION INCSTRA520.00
0.00%
ARB CORPORATION LTDARB2852.00
0.00%
PATHWARD FINANCIAL INCCASH490.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2718.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593483.00
0.00%
FHLMC 30YR UMBSFRQB4050534.00
0.00%
UK CONV GILT RegSUKT619.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP407.00
0.00%
SAVILLS PLCSVS3854.00
0.00%
AMAZON.COM INCAMZN436.00
0.00%
EUROPEAN UNION MTN RegSEU381.00
0.00%
METROPOLITAN BANK AND TRUST COMBT38232.00
0.00%
ITALY (REPUBLIC OF)BTPS437.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511576.00
0.00%
FMC CORPFMC2795.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS423.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB440.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA482.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS374.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD441.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311635.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216464.00
0.00%
TURKEY (REPUBLIC OF)TURKEY451.00
0.00%
UNIQA INSURANCE GROUP AGUQA2451.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317418.00
0.00%
UK CONV GILT RegSUKT320.00
0.00%
NEBRAS ENERGYQEWS10723.00
0.00%
APPLE INCAAPL479.00
0.00%
CENTENE CORPORATIONCNC452.00
0.00%
EUROPEAN INVESTMENT BANKEIB435.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2225.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC426.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL449.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757427.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R44682.00
0.00%
MUYUAN FOODS LTD A0027146650.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140476.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543420.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS420.00
0.00%
TITAN SATITC813.00
0.00%
PLN CASHPLN1581.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322650.00
0.00%
SENDAS DISTRIBUIDORA SAASAI327240.00
0.00%
AT&T INCT504.00
0.00%
MORGAN STANLEY MTNMS411.00
0.00%
ISRAEL (STATE OF)ISRAEL419.00
0.00%
AYALA LAND INCALI142298.00
0.00%
MINISO GROUP HOLDING LTD989610362.00
0.00%
BOEING COBA441.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER406.00
0.00%
CAD/USDCAD42662.00
0.00%
CALLAWAY GOLF COMPANYCALY3127.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7496.00
0.00%
DIGI INTERNATIONAL INCDGII842.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013479.00
0.00%
CANADA (GOVERNMENT OF)CANADA425.00
0.00%
PETROCHINA LTD A60185725215.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8784.00
0.00%
AT&T INCT428.00
0.00%
FNMA 30YR UMBSFNDE7070413.00
0.00%
WELLS FARGO & COMPANY MTNWFC428.00
0.00%
WELLS FARGO & COMPANY MTNWFC460.00
0.00%
GNMA2 30YRG2MA5817445.00
0.00%
JPMORGAN CHASE & COJPM437.00
0.00%
HIWIN TECHNOLOGIES CORP20495784.00
0.00%
BANK OF AMERICA CORPBAC556.00
0.00%
KAISER ALUMINIUM CORPKALU359.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518438.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB75742.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031528.00
0.00%
MORGAN STANLEY MTNMS425.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5095.00
0.00%
HUSQVARNAHUSQ B10665.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN414.00
0.00%
WISTRON NEWEB CORP62857496.00
0.00%
CASIO COMPUTER LTD69524646.00
0.00%
FINLAND (REPUBLIC OF)RFGB373.00
0.00%
CEMENTOS ARGOS SACEMARGOS13204.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS430.00
0.00%
UK CONV GILT RegSUKT498.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491503.00
0.00%
FNMA 30YR UMBSFNCB5268436.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13305.00
0.00%
NIPPON KAYAKU LTD42723688.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4382.00
0.00%
CALIFORNIA STCAS354.00
0.00%
HSBC HOLDINGS PLCHSBC405.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG390.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA421.00
0.00%
GULF BANKGBK39369.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB629.00
0.00%
IFAST CORPORATION LTDAIY5979.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR819.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB68902.00
0.00%
EUROPEAN UNION MTN RegSEU367.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS363.00
0.00%
ELEMENTIS PLCELM20982.00
0.00%
SCHOUW AND COSCHO424.00
0.00%
KUMAGAI LTD18614070.00
0.00%
KOMEDA HOLDINGS LTD35432239.00
0.00%
FNMA 30YR UMBSFNMA5073411.00
0.00%
TURKEY (REPUBLIC OF)TURKEY403.00
0.00%
VERIZON COMMUNICATIONS INCVZ463.00
0.00%
ITALY (REPUBLIC OF)BTPS405.00
0.00%
GNMA2 30YRG2MA9172411.00
0.00%
PETRONET LNG LTDPETRONET15740.00
0.00%
KAORI HEAT TREATMENT LTD89961630.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX522.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR452.00
0.00%
FNMA 30YR UMBSFNMA5643444.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB426.00
0.00%
SIGURD MICROELECTRONICS CORP62579748.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB67434.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927841.00
0.00%
PENN ENTERTAINMENT INCPENN2850.00
0.00%
RATHBONES GROUP PLCRAT1513.00
0.00%
DENKA CO LTD40611926.00
0.00%
TOKUYAMA CORP40431757.00
0.00%
IPSOS SAIPS1074.00
0.00%
APERAM SAAPAM1012.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402431.00
0.00%
POLAND (REPUBLIC OF)POLAND451.00
0.00%
QUEBEC (PROVINCE OF) MTNQ423.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB426.00
0.00%
BARITO PACIFICBRPT522074.00
0.00%
GOODYEAR TIRE & RUBBERGT6474.00
0.00%
EUROPEAN UNION RegSEU405.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017507.00
0.00%
SPAIN (KINGDOM OF)SPGB320.00
0.00%
SK BIOPHARMACEUTICALS LTD326030644.00
0.00%
FRENI BREMBO NVBRE4452.00
0.00%
AMGEN INCAMGN496.00
0.00%
KOREA (REPUBLIC OF)KTB595280.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714670.00
0.00%
KOREA (REPUBLIC OF)KTB595162.00
0.00%
GNMA2 30YRG2MA9017411.00
0.00%
TATE AND LYLE PLCTATE9180.00
0.00%
FNMA 30YR UMBS SUPERFNFA4370410.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB363.00
0.00%
BROADCOM INC 144AAVGO428.00
0.00%
FNMA 30YR UMBSFNCB0155507.00
0.00%
FNMA 30YR UMBSFNCB5836417.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838467.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS413.00
0.00%
CHUGOKU ELECTRIC POWER INC95046623.00
0.00%
BLACKLINE INCBL1118.00
0.00%
TURKEY (REPUBLIC OF)TURKEY402.00
0.00%
VERIZON COMMUNICATIONS INCVZ594.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4141543.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55120699.00
0.00%
HOMECO DAILY NEEDS UNITSHDN49283.00
0.00%
FNMA 30YR UMBSFNCA7573485.00
0.00%
UBS GROUP AG 144AUBS419.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241422.00
0.00%
VERIZON COMMUNICATIONS INCVZ422.00
0.00%
JPMORGAN CHASE & COJPM455.00
0.00%
BANK OF AMERICA CORP MTNBAC402.00
0.00%
CITIGROUP INCC456.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661409.00
0.00%
APAR INDUSTRIES LTDAPARINDS387.00
0.00%
VODAFONE QATARVFQS60666.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348151.00
0.00%
ALBERTA (PROVINCE OF)ALTA418.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385396.00
0.00%
TREASURY BONDTBOND485.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT354.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235404.00
0.00%
MERDEKA COPPER GOLDMDKA216580.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4660.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS342.00
0.00%
ISC TECHNOLOGY LTD095340247.00
0.00%
XTALPI HOLDINGS LTD222835452.00
0.00%
BELLRING BRANDS INCBRBR2653.00
0.00%
ABBVIE INCABBV405.00
0.00%
JPMORGAN CHASE & COJPM415.00
0.00%
NIPPON SHINYAKU LTD45161251.00
0.00%
SHO-BOND HOLDINGS LTD14144647.00
0.00%
BODYCOTE PLCBOY4800.00
0.00%
KOEI TECMO HOLDINGS LTD36353797.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA415.00
0.00%
ROGERS CORPROG374.00
0.00%
ORION CORP271560459.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2504.00
0.00%
REMY COINTREAU SARCO1005.00
0.00%
AGILYSYS INCAGYS571.00
0.00%
AMAZON.COM INCAMZN413.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA475.00
0.00%
NORTHWEST BANCSHARES INCNWBI3269.00
0.00%
HANJIN KAL180640484.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280406.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5454.00
0.00%
CHINA OILFIELD SERVICES LTD H288333498.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS348.00
0.00%
VIDRALA SAVID453.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360428.00
0.00%
JPMORGAN CHASE & COJPM410.00
0.00%
MORGAN STANLEY MTNMS411.00
0.00%
TREASURY BONDTBOND446.00
0.00%
KOREA (REPUBLIC OF)KTB680147.00
0.00%
EUROPEAN UNION RegSEU362.00
0.00%
ALAMO GROUP INCALG241.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS334.00
0.00%
QUALITAS CONTROLADORAQ*4154.00
0.00%
DUNELM GROUP PLCDNLM3817.00
0.00%
NCSOFT CORP036570269.00
0.00%
ECLAT TEXTILE LTD14763761.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS380.00
0.00%
WELLS FARGO & COMPANY MTNWFC412.00
0.00%
ARCUS BIOSCIENCES INCRCUS1897.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL341.00
0.00%
CITIGROUP INC (FX-FRN)C433.00
0.00%
JPMORGAN CHASE & COJPM378.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG412.00
0.00%
CHINA DEVELOPMENT BANKSDBC2614.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2293.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8377.00
0.00%
FRANCE (REPUBLIC OF)FRTR374.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB71220.00
0.00%
HAVAS NVHAVAS2298.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB65450.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB384.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX417.00
0.00%
ADDUS HOMECARE CORPADUS408.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1885.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC17390.00
0.00%
ITALY (REPUBLIC OF)BTPS361.00
0.00%
ASURION LLC 144AASUCOR417.00
0.00%
SALESFORCE INCCRM406.00
0.00%
GLOBAL NET LEASE INCGNL4416.00
0.00%
BOC AVIATION LTD25884014.00
0.00%
SUNTEC REIT UNITS TRUSTT82U33434.00
0.00%
MESOBLAST LTDMSB26616.00
0.00%
FAGRON NVFAGR1626.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP407.00
0.00%
FHMS_K130 A2FHMS_K130-A2458.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA396.00
0.00%
SYNTEC TECHNOLOGY LTD77501020.00
0.00%
MORINAGA MILK INDUSTRY LTD22641308.00
0.00%
CARNIVAL CORP 144ACCL404.00
0.00%
SALESFORCE INCCRM399.00
0.00%
POLAND (REPUBLIC OF)POLAND394.00
0.00%
DONGYUE GROUP LTD18927831.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR839.00
0.00%
SPAIN (KINGDOM OF)SPGB368.00
0.00%
CHAROEN POKPHAND INDONESIACPIN167825.00
0.00%
VISTRY GROUP PLCVTY8495.00
0.00%
NIPRO CORP80864181.00
0.00%
NEW HOPE CORPORATION LTDNHC10432.00
0.00%
TECNICAS REUNIDAS SATRE1147.00
0.00%
YADEA GROUP HOLDINGS LTD158525316.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR349.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3932.00
0.00%
META PLATFORMS INC MTNMETA405.00
0.00%
FHLMC 30YR UMBSFRRA7920426.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA475.00
0.00%
BANK ALJAZIRA102012918.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11957.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2466.00
0.00%
KFW MTN RegSKFW352.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094819028.00
0.00%
BCE INCBCE1573.00
0.00%
SINCHSINCH16656.00
0.00%
SPAIN (KINGDOM OF)SPGB352.00
0.00%
EUROPEAN UNION MTN RegSEU403.00
0.00%
WALLENSTAM CLASS BWALL B9235.00
0.00%
BANK OF AMERICA CORP MTNBAC398.00
0.00%
WELLS FARGO & COMPANY MTNWFC398.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929496.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093528.00
0.00%
ITALY (REPUBLIC OF)BTPS380.00
0.00%
HANWHA CORP000880515.00
0.00%
YPSOMED HOLDING AGYPSN112.00
0.00%
ALLEIMAALLEI4934.00
0.00%
CANADA (GOVERNMENT OF)CAN592.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58628945.00
0.00%
CITIGROUP INCC393.00
0.00%
JPMORGAN CHASE & COJPM393.00
0.00%
EVERTEC INCEVTC1432.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1883.00
0.00%
KEMPER CORPKMPR1314.00
0.00%
MIZUHO LEASING LIMITED LTD84254408.00
0.00%
SALESFORCE INCCRM399.00
0.00%
SALESFORCE INCCRM399.00
0.00%
MIRAIT ONE CORP14171707.00
0.00%
FNMA 30YR UMBSFNCB8823381.00
0.00%
SALESFORCE INCCRM399.00
0.00%
TOHO GAS LTD95331309.00
0.00%
COFACE SACOFA2317.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC402.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512431.00
0.00%
JPMORGAN CHASE & COJPM392.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS302.00
0.00%
EUROPEAN UNION MTN RegSEU358.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2393.00
0.00%
EUROPEAN INVESTMENT BANKEIB407.00
0.00%
FHMS_K075 A2FHMS_K075-A2401.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080485.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS408.00
0.00%
GETTY REALTY REIT CORPGTY1234.00
0.00%
DXP ENTERPRISES INCDXPE284.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8067.00
0.00%
LTC PROPERTIES REIT INCLTC1065.00
0.00%
TRANSCEND INFORMATION INC24514964.00
0.00%
DIALOG GROUPDIALOG74834.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022058.00
0.00%
CITIGROUP INCC381.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488380.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD397.00
0.00%
STEWART INFO SERVICES CORPSTC676.00
0.00%
COMSTOCK RESOURCES INCCRK1770.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2292.00
0.00%
GNMA2 30YRG2MA9727381.00
0.00%
ORACLE CORPORATIONORCL454.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB332.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2872.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO345.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL396.00
0.00%
FLOWERS FOODS INCFLO4776.00
0.00%
FORTRESS REAL EST INV B LTDFFB28239.00
0.00%
ISRAEL (STATE OF)ILGOV1233.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC199.00
0.00%
PHARMA MAR SAPHM381.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104411185.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS383.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC395.00
0.00%
SHELL FINANCE US INC 144ARDSALN358.00
0.00%
TURKEY (REPUBLIC OF)TURKEY392.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121115846.00
0.00%
HYSAN DEVELOPMENT LTD1416507.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7751.00
0.00%
DEME GROUP NVDEME182.00
0.00%
EUROPEAN UNION RegSEU408.00
0.00%
CANADA (GOVERNMENT OF)CAN570.00
0.00%
ICHOR HOLDINGS LTDICHR770.00
0.00%
KOREA (REPUBLIC OF)KTB985174.00
0.00%
SUPER RETAIL GROUP LTDSUL4333.00
0.00%
FNMA 30YR UMBSFNCB7805376.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648465.00
0.00%
JPMORGAN CHASE & COJPM505.00
0.00%
MORGAN STANLEYMS388.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A392.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB399.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4249.00
0.00%
HANWHA ENGINE LTD0827401210.00
0.00%
HSBC HOLDINGS PLCHSBC402.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX396.00
0.00%
QL RESOURCESQL41372.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1672.00
0.00%
BANK OF AMERICA CORP MTNBAC441.00
0.00%
CITIGROUP INCC439.00
0.00%
FHMS_K173 A2FHMS_K173-A2393.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569467.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS437.00
0.00%
QATARENERGY RegSQPETRO446.00
0.00%
CJ CORP001040280.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT0023842503.00
0.00%
ZAI LAB LTD968822176.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139509.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311383.00
0.00%
JPMORGAN CHASE & COJPM387.00
0.00%
WELLS FARGO & COMPANY MTNWFC522.00
0.00%
KSA SUKUK LTD RegSKSA397.00
0.00%
INNOSPEC INCIOSP554.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2270.00
0.00%
ENEA SAENA6588.00
0.00%
BANCO ITAU CHILEITAUCL1889.00
0.00%
MEIDENSHA CORP6508749.00
0.00%
COMCAST CORPORATIONCMCSA675.00
0.00%
FHLMC 30YR UMBSFRRA8212384.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC471.00
0.00%
OFG BANCORPOFG968.00
0.00%
ALPHABET INCGOOGL393.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1009.00
0.00%
HORACE MANN EDUCATORS CORPHMN916.00
0.00%
FNMA 30YR UMBSFNMA5296388.00
0.00%
WERNER ENTERPRISES INCWERN1339.00
0.00%
SAUDI TADAWUL GROUP CO11111025.00
0.00%
BOSTON BEER INC CLASS ASAM174.00
0.00%
JAPAN LOGISTICS FUND REIT INC896761.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL392.00
0.00%
FHLMC 30YR UMBSFRRA6091477.00
0.00%
JPMORGAN CHASE & COJPM374.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX397.00
0.00%
WELLS FARGO & COMPANY MTNWFC388.00
0.00%
GS HOLDINGS078930833.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC409.00
0.00%
GRUPO CEMENTOSGCC*3654.00
0.00%
BRISTOL-MYERS SQUIBB COBMY484.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160455.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS404.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS393.00
0.00%
T-MOBILE USA INCTMUS402.00
0.00%
VISA INCV458.00
0.00%
HMS NETWORKSHMS878.00
0.00%
UK CONV GILT RegSUKT343.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131466.00
0.00%
BANK OF AMERICA CORP MTNBAC394.00
0.00%
FHLMC 15YR UMBSFRRC2009422.00
0.00%
GNMA2 30YRG2MA7704472.00
0.00%
KOREA (REPUBLIC OF)KTB647219.00
0.00%
ITALY (REPUBLIC OF)BTPS569.00
0.00%
BANK OF AMERICA CORP MTNBAC420.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999385.00
0.00%
JPMORGAN CHASE & COJPM374.00
0.00%
TREASURY BONDTBOND398.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH344.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB84295.00
0.00%
FRANCE (REPUBLIC OF)FRTR431.00
0.00%
HSBC HOLDINGS PLCHSBC367.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB386.00
0.00%
TURKEY (REPUBLIC OF)TURKEY345.00
0.00%
BANK OF CHINA LTD A60198848391.00
0.00%
TREASURY BONDTBOND385.00
0.00%
QUAKER HOUGHTON CORPKWR306.00
0.00%
LASALLE LOGIPORT REIT346639.00
0.00%
MORGAN STANLEY MTNMS386.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR398.00
0.00%
ITALY (REPUBLIC OF)BTPS358.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB62317.00
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PAREX RESOURCES INCPXT2043.00
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META PLATFORMS INCMETA425.00
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QATAR (STATE OF) RegSQATAR399.00
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TAIWAN GLASS INDUSTRY CORP180222712.00
0.00%
ASTOR ENERJI A.S.ASTOR.E8180.00
0.00%
FUGRO NV CLASS CFUR3172.00
0.00%
DISH NETWORK CORP 144ADISH374.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361845904.00
0.00%
WISDOMTREE INCWT2570.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX376.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA374.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT291.00
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BLACKBERRY LTDBB11705.00
0.00%
MEDICOVER CLASS BMCOV B1956.00
0.00%
CITIGROUP INCC359.00
0.00%
JPMORGAN CHASE & COJPM385.00
0.00%
CITY HOLDINGCHCO322.00
0.00%
HPSP LTD4038701159.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2645.00
0.00%
VIVENDIVIV19319.00
0.00%
ALSO HOLDING AGALSN213.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6292.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA12683.00
0.00%
AMAZON.COM INCAMZN429.00
0.00%
MORGAN STANLEYMS401.00
0.00%
ZIFF DAVIS INCZD884.00
0.00%
NOK CASHNOK3719.00
0.00%
FHMS_K106 A2FHMS_K106-A2414.00
0.00%
FNMA 30YR UMBSFNCB4939392.00
0.00%
FNMA 30YR UMBSFNCB7652365.00
0.00%
MARS INC 144AMARS388.00
0.00%
MORGAN STANLEY MTNMS386.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137722.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD413.00
0.00%
POLAND (REPUBLIC OF)POLAND379.00
0.00%
BOEING COBA350.00
0.00%
FNMA 30YR UMBSFNMA4181497.00
0.00%
MORGAN STANLEY MTNMS376.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2540.00
0.00%
FNMA 15YR UMBSFNMA4581426.00
0.00%
MORGAN STANLEY MTNMS400.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA386.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO398.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125315.00
0.00%
CZECH REPUBLICCZGB7492.00
0.00%
PT ANTAM TBKANTM181904.00
0.00%
NIHON KOHDEN CORP68494025.00
0.00%
JPMORGAN CHASE & COJPM388.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN364.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE379.00
0.00%
ITALY (REPUBLIC OF)BTPS340.00
0.00%
COHEN & STEERS INCCNS616.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550399.00
0.00%
ZIP CO LTDZIP33158.00
0.00%
FHLMC 15YR UMBSFRRR0066384.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB406.00
0.00%
PORTO SEGURO SAPSSA33995.00
0.00%
XINYI SOLAR HOLDINGS LTD96892795.00
0.00%
SPAIN (KINGDOM OF)SPGB374.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR344.00
0.00%
WETHERSPOON(J.D.) PLCJDW4675.00
0.00%
VERBIOVBK770.00
0.00%
FNMA 30YR UMBSFNBP6466428.00
0.00%
GNMA2 30YRG2MA8042443.00
0.00%
TURKEY (REPUBLIC OF)TURKEY345.00
0.00%
CITIGROUP INCC384.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS380.00
0.00%
MORGAN STANLEYMS353.00
0.00%
QATAR (STATE OF) RegSQATAR379.00
0.00%
BILLERUD KORSNASBILL4871.00
0.00%
HULIC REIT INC329536.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1734810.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311152.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045373.00
0.00%
ORACLE CORPORATIONORCL414.00
0.00%
ABBVIE INCABBV396.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3367.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554464.00
0.00%
WARNERMEDIA HOLDINGS INCWBD567.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS380.00
0.00%
DAI DAN LTD19802047.00
0.00%
BROADCOM INCAVGO419.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB378.00
0.00%
MAKALOT INDUSTRIAL LTD14774502.00
0.00%
BROADCOM INC 144AAVGO444.00
0.00%
CALIFORNIA STCAS315.00
0.00%
TURKEY (REPUBLIC OF)TURKEY375.00
0.00%
UBS GROUP AG 144AUBS380.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060312.00
0.00%
AVIOAVIO938.00
0.00%
CCO HOLDINGS LLC 144ACHTR396.00
0.00%
EUROPEAN INVESTMENT BANKEIB429.00
0.00%
FHLMC 30YR UMBSFRRA9875363.00
0.00%
PETROLEOS MEXICANOSPEMEX475.00
0.00%
WELLS FARGO & COMPANY MTNWFC378.00
0.00%
VOLUTION GROUP PLCINARYFAN4808.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL9038.00
0.00%
ABBOTT LABORATORIESABT386.00
0.00%
GNMA2 30YRG2MA7589439.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP405.00
0.00%
DENMARK (KINGDOM OF)DGB2077.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2439.00
0.00%
IRENIRE13296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948366.00
0.00%
STADSHYPOTEK AB RegSSHBASS3417.00
0.00%
FHLMC 30YR UMBSFRRJ0841365.00
0.00%
CANADA (GOVERNMENT OF)CANADA368.00
0.00%
ADIENT PLCADNT1753.00
0.00%
JUNGHEINRICH PREF AGJUN31148.00
0.00%
EUROPEAN UNION RegSEU319.00
0.00%
ABBOTT LABORATORIESABT383.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR360.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1141.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181651380.00
0.00%
NIFCO INC79881299.00
0.00%
AIR FRANCE-KLM SAAF3528.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR330.00
0.00%
UBS GROUP AG 144AUBS410.00
0.00%
EMRLD BORROWER LP 144AEMECLI368.00
0.00%
FNMA 15YR UMBSFNMA5977378.00
0.00%
PETROLEOS MEXICANOSPEMEX372.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO346.00
0.00%
FNMA 30YR UMBSFNCB3524424.00
0.00%
FNMA 30YR UMBSFNCB7926372.00
0.00%
KITZ CORP64983242.00
0.00%
ETERNAL MATERIALS LTD171719084.00
0.00%
AT&T INCT374.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL516.00
0.00%
FNMA 30YR UMBSFNMA4379442.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS380.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021606.00
0.00%
GREIF INC CLASS AGEF560.00
0.00%
BNP PARIBAS SA MTN 144ABNP370.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557403.00
0.00%
ORACLE CORPORATIONORCL391.00
0.00%
INTERPARFUMS INCIPAR409.00
0.00%
BONESUPPORT HOLDINGBONEX1942.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB59207.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF473.00
0.00%
WELLS FARGO & COMPANYWFC358.00
0.00%
FUFENG GROUP LTD54634515.00
0.00%
MORGAN STANLEYMS366.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB397.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR283.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH361.00
0.00%
AVI LTDAVI6073.00
0.00%
A10 NETWORKS INCATEN1600.00
0.00%
BRISTOL-MYERS SQUIBB COBMY383.00
0.00%
FNMA 30YR UMBSFNCB3515405.00
0.00%
KFW MTNKFW428.00
0.00%
POLAND (REPUBLIC OF)POLGB1448.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB75872.00
0.00%
ALSEA DE CVALSEA*11197.00
0.00%
CANADA (GOVERNMENT OF)CAN526.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156390.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS346.00
0.00%
LANDIS+GYR GROUP AGLAND587.00
0.00%
BANK OF AMERICA CORP MTNBAC419.00
0.00%
WASION HOLDINGS LTD339310026.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7106.00
0.00%
INVESTEC LTDINL4802.00
0.00%
VUKILE PROPERTY REIT LTDVKE27873.00
0.00%
ISRAEL (STATE OF)ISRAEL392.00
0.00%
JPMORGAN CHASE & COJPM421.00
0.00%
EXPAND ENERGY CORPEXE367.00
0.00%
VERIZON COMMUNICATIONS INCVZ482.00
0.00%
NOKIAN RENKAATTYRES3345.00
0.00%
PHARMING GROUP NVPHARM22738.00
0.00%
STELLAR BANCORP INCSTEL1022.00
0.00%
HYUNDAI STEEL0040201557.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531416.00
0.00%
GNMA2 30YRG2MA8265415.00
0.00%
MORGAN STANLEY MTNMS382.00
0.00%
ZENKOKU HOSHO LTD71641837.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032248.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690329.00
0.00%
ITALY (REPUBLIC OF)BTPS367.00
0.00%
HCI GROUP INCHCI240.00
0.00%
AMGEN INCAMGN360.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL376.00
0.00%
CALIFORNIA STCAS374.00
0.00%
JPMORGAN CHASE & COJPM414.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT372.00
0.00%
SPAIN (KINGDOM OF)SPGB313.00
0.00%
DAIHEN CORP6622466.00
0.00%
AMPLIFONAMP3593.00
0.00%
TRAVIS PERKINS PLCTPK4860.00
0.00%
CALBEE INC22291920.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB365.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200437.00
0.00%
GNMA2 30YRG2MA8879365.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS375.00
0.00%
ASGN INCASGN955.00
0.00%
CHINA FEIHE LTD618675289.00
0.00%
KPJ HEALTHCAREKPJ42897.00
0.00%
O I GLASS INCOI3409.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA372.00
0.00%
META PLATFORMS INCMETA386.00
0.00%
FHLMC 30YR UMBSFRRJ0530355.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS380.00
0.00%
PERU (REPUBLIC OF)PERU403.00
0.00%
LEROY SEAFOOD GROUPLSG7449.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1240.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914379.00
0.00%
SINFONIA TECHNOLOGY LTD6507480.00
0.00%
TANDEM DIABETES CARE INCTNDM1517.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205436.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116360.00
0.00%
MORGAN STANLEY MTNMS423.00
0.00%
ORACLE CORPORATIONORCL413.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2935.00
0.00%
COSMOS PHARMACEUTICAL CORP3349892.00
0.00%
AZELIS GROUP NVAZE3947.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB2491.00
0.00%
ROBOTIS LTD108490214.00
0.00%
ALIBABA GROUP HOLDING LTDBABA373.00
0.00%
DAVITA INC 144ADVA383.00
0.00%
BANK OF AMERICA CORP MTNBAC370.00
0.00%
JPMORGAN CHASE & COJPM373.00
0.00%
CAPITAL SECURITIES CORP600541689.00
0.00%
CHENBRO MICOM LTD82101294.00
0.00%
CIGNA GROUPCI367.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711382.00
0.00%
FNMA 30YR UMBSFNCB4691359.00
0.00%
JPMORGAN CHASE & COJPM369.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
AP MEMORY TECHNOLOGY CORP65312288.00
0.00%
MELEXIS NVMELE593.00
0.00%
MEGAPORT LTDMP16623.00
0.00%
JPMORGAN CHASE & COJPM360.00
0.00%
PFIZER INCPFE313.00
0.00%
TRANSDIGM INC 144ATDG361.00
0.00%
XTB SAXTB1472.00
0.00%
AGILITY GLOB PLCAGILITY93804.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV958.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB330.00
0.00%
ABBOTT LABORATORIESABT398.00
0.00%
FHLMC 30YR UMBSFRRA7154387.00
0.00%
FNMA 30YR UMBSFNCB4835367.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS373.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR441.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1812.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757371.00
0.00%
FNMA 30YR UMBSFNCA5575385.00
0.00%
T-MOBILE USA INCTMUS386.00
0.00%
EASYJET PLCEZJ7604.00
0.00%
CORVEL CORPCRVL698.00
0.00%
AIA ENGINEERING LTDAIAENG983.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR289.00
0.00%
PARK24 LTD46662822.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633049.00
0.00%
CITIGROUP INCC363.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB372.00
0.00%
BROADCOM INCAVGO456.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063361.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX356.00
0.00%
PITNEY BOWES INCPBI3331.00
0.00%
AMAZON.COM INCAMZN456.00
0.00%
BOEING COBA327.00
0.00%
CITIGROUP INC (FXD-FRN)C362.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
MORGAN STANLEYMS422.00
0.00%
ORACLE CORPORATIONORCL372.00
0.00%
KEIKYU CORP90063743.00
0.00%
VESUVIUSVSVS6736.00
0.00%
MALAYSIA (GOVERNMENT)MGII1431.00
0.00%
GREENBRIER INCGBX691.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC361.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001039.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241418.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307365.00
0.00%
HSBC HOLDINGS PLCHSBC402.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP429.00
0.00%
MEITEC GROUP HOLDINGS INC97441723.00
0.00%
WEBUILDWBD13303.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443506.00
0.00%
EUROPEAN UNION RegSEU429.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3616882.00
0.00%
COMET_25-3 ACOMET_25-3-A366.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595364.00
0.00%
FHLMC 30YR UMBSFRRA8087364.00
0.00%
EUROPEAN UNION RegSEU351.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6065.00
0.00%
CITIGROUP INCC356.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB56386.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN343.00
0.00%
KCC CORP002380101.00
0.00%
CGN MINING COMPANY LTD116470727.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB63253.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB72108.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556380.00
0.00%
FIBRA MTY SAPI REITFMTY1443957.00
0.00%
LIVERAMP HOLDINGS INCRAMP1412.00
0.00%
KOREA (REPUBLIC OF)KTB600491.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5392.00
0.00%
FRANCE (REPUBLIC OF)FRTR330.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R24671.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB59024.00
0.00%
FHLMC 30YR UMBSFRTA1954365.00
0.00%
HAITIAN INTERNATIONAL LTD188213023.00
0.00%
CITIGROUP INCC360.00
0.00%
KSA SUKUK LTD RegSKSA371.00
0.00%
AMANO CORP64361469.00
0.00%
YAMADA HOLDINGS LTD983110507.00
0.00%
INNOVIVA INCINVA1589.00
0.00%
CITIBANK NAC353.00
0.00%
SOFTWAREONE HOLDING AGSWON4132.00
0.00%
OCADO GROUP PLCOCDO14291.00
0.00%
SONOS INCSONO2704.00
0.00%
ISRAEL (STATE OF)ILGOV1119.00
0.00%
SPAIN (KINGDOM OF)SPGB383.00
0.00%
AT&T INCT350.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB356.00
0.00%
GNMA2 30YRG2MB0024371.00
0.00%
JPMORGAN CHASE & COJPM408.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11477.00
0.00%
PEXA GROUP LTDPXA3309.00
0.00%
FISERV INCFISV374.00
0.00%
MORGAN STANLEY MTNMS350.00
0.00%
HANSOL CHEMICAL LTD014680190.00
0.00%
FAR EAST HORIZON LTD336039300.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
FRANCE (REPUBLIC OF)FRTR715.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB79300.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB328.00
0.00%
POLAND (REPUBLIC OF)POLGB1242.00
0.00%
KOREAN REINSURANCE0036903998.00
0.00%
FNMA 30YRFNBM2007375.00
0.00%
FHLMC 30YR UMBSFRRJ1437340.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB362.00
0.00%
CHINA DEVELOPMENT BANKSDBC2318.00
0.00%
KOREA (REPUBLIC OF)KTB594069.00
0.00%
CVS GROUP PLCCVSG2304.00
0.00%
CITIGROUP INCC362.00
0.00%
UBS GROUP AG 144AUBS331.00
0.00%
JPMORGAN CHASE & COJPM347.00
0.00%
VERICEL CORPVCEL1131.00
0.00%
CITIGROUP INCC350.00
0.00%
EXPORT DEVELOPMENT CANADAEDC354.00
0.00%
FHMS_K108 A2FHMS_K108-A2392.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS337.00
0.00%
TELECOM PLUS PLCTEP2081.00
0.00%
EUROPEAN UNION RegSEU306.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
AMAZON.COM INCAMZN357.00
0.00%
BNP PARIBAS SA MTN 144ABNP339.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508384.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
ASTRA INDUSTRIAL GROUP1212893.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU467.00
0.00%
ORGANONOGN5816.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070383.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275366.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS361.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC321.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC359.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB323.00
0.00%
GENSCRIPT BIOTECH CORP154825145.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986879.00
0.00%
JOYY ADR INCJOYY605.00
0.00%
KFW MTN RegSKFW308.00
0.00%
BLUENORDBNOR627.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS358.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13712.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4366.00
0.00%
META PLATFORMS INCMETA358.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773356.00
0.00%
FNMA 30YRFNMA3467372.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK372.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB371.00
0.00%
MGM CHINA HOLDINGS LTD228224224.00
0.00%
ENCORE CAPITAL GROUP INCECPG499.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3822.00
0.00%
DOUGLAS EMMETT REIT INCDEI3767.00
0.00%
TOPCO SCIENTIFIC LTD54343460.00
0.00%
CANADA (GOVERNMENT OF)CAN494.00
0.00%
TAKEUCHI MFG LTD6432897.00
0.00%
NAMURA SHIPBUILDING LTD70141249.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012782.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5153.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL449.00
0.00%
UBS GROUP AG 144AUBS331.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
POLAND (REPUBLIC OF)POLAND346.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO395.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB75019.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
FHLMC 30YR UMBSFRRA8529346.00
0.00%
UK CONV GILT RegSUKT583.00
0.00%
DYNAMIC HOLDING LTD37156143.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB349.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4392.00
0.00%
INTEGRAFIN HOLDINGSIHP8497.00
0.00%
VIZSLA SILVER CORPVZLA10824.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925105.00
0.00%
AT&T INCT360.00
0.00%
BANK OF AMERICA CORP MTNBAC351.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES353.00
0.00%
TAKARA HOLDINGS INC25313508.00
0.00%
DB HITEK LTD000990639.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT389952.00
0.00%
KSA SUKUK LTD RegSKSA347.00
0.00%
OMNICELL INCOMCL1004.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS324.00
0.00%
BANK OF AMERICA CORP MTNBAC354.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2392.00
0.00%
T-MOBILE USA INCTMUS347.00
0.00%
TURKEY (REPUBLIC OF)TURKEY457.00
0.00%
UNITEDHEALTH GROUP INCUNH366.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK348.00
0.00%
CANADA (GOVERNMENT OF)CAN418.00
0.00%
ITALY (REPUBLIC OF)BTPS347.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1824.00
0.00%
FHMS_K112 A2FHMS_K112-A2392.00
0.00%
FNMA 15YR UMBSFNBT8208382.00
0.00%
GNMA2 30YRG2MA8345379.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS352.00
0.00%
ONTARIO (PROVINCE OF)ONT348.00
0.00%
POLAND (REPUBLIC OF)POLAND347.00
0.00%
VERIZON COMMUNICATIONS INCVZ365.00
0.00%
CYRELA BRAZIL REALTY SACYRE36411.00
0.00%
CLARKSON PLCCKN563.00
0.00%
FIELMANN GROUP AGFIE697.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM6011.00
0.00%
ARLO TECHNOLOGIES INCARLO2371.00
0.00%
CCO HOLDINGS LLC 144ACHTR383.00
0.00%
FHMS_K117 A2FHMS_K117-A2392.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX375.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032886509.00
0.00%
LUXNET CORP49792616.00
0.00%
FUSO CHEMICAL LTD4368613.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1570.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY401.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV341.00
0.00%
SEB SASK670.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895841.00
0.00%
NATURA COSMETICOS SANATU318309.00
0.00%
POLAND (REPUBLIC OF)POLGB1337.00
0.00%
ISRAEL (STATE OF)ISRAEL341.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND45706.00
0.00%
ITALY (REPUBLIC OF)BTPS322.00
0.00%
KOREA (REPUBLIC OF)KTB496086.00
0.00%
SPAIN (KINGDOM OF)SPGB402.00
0.00%
APPLE INCAAPL390.00
0.00%
FHLMC REFERENCE NOTEFHLMC311.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN347.00
0.00%
WELLS FARGO & COMPANY MTNWFC356.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN343.00
0.00%
EUROPEAN UNION RegSEU306.00
0.00%
AMAZON.COM INCAMZN347.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE367.00
0.00%
WAN HAI LINES LTD261514624.00
0.00%
HUTCHMED (CHINA) LTD1312334.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922218.00
0.00%
S AND T BANCORP INCSTBA842.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS302.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136357.00
0.00%
JPMORGAN CHASE & COJPM346.00
0.00%
QATARENERGY RegSQPETRO474.00
0.00%
META PLATFORMS INCMETA384.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238080484.00
0.00%
WORTHINGTON ENTERPRISES INCWOR698.00
0.00%
AMAZON.COM INCAMZN343.00
0.00%
HSBC HOLDINGS PLCHSBC346.00
0.00%
PERU (REPUBLIC OF)PERU284.00
0.00%
KINNEVIK CLASS BKINV B6606.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3452926.00
0.00%
PILGRIMS PRIDE CORPPPC974.00
0.00%
INDAH KIAT PULP & PAPERINKP60491.00
0.00%
AMAZON.COM INCAMZN347.00
0.00%
BANK OF AMERICA CORP MTNBAC387.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812334.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070339.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198525503.00
0.00%
AMAZON.COM INCAMZN346.00
0.00%
KFW MTNKFW336.00
0.00%
RICHELIEU HARDWARE LTDRCH1121.00
0.00%
CKD CORP64071170.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB74778.00
0.00%
VERIS RESIDENTIAL INCVRE1817.00
0.00%
HSBC HOLDINGS PLCHSBC340.00
0.00%
WULF COMPUTE LLC 144AWULF327.00
0.00%
JEOL LTD6951931.00
0.00%
DOHA BANKDHBK37749.00
0.00%
OCI HOLDINGS COMPANY LTD010060282.00
0.00%
ENERGI MEGA PERSADAENRG381686.00
0.00%
RASAN INFORMATION TECHNOLOGY8313937.00
0.00%
WALKER & DUNLOP INCWD762.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB337.00
0.00%
ADVANTAGE ENERGY LTDAAV3984.00
0.00%
STAR ASIA INVESTMENT REIT CORP346894.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM333.00
0.00%
JPMORGAN CHASE & COJPM348.00
0.00%
QATAR FUELQFLS8484.00
0.00%
ITALY (REPUBLIC OF)BTPS295.00
0.00%
SINBON ELECTRONICS LTD30234270.00
0.00%
PLDT INCTEL1571.00
0.00%
FHLMC 30YR UMBSFRRA7779353.00
0.00%
HSBC HOLDINGS PLCHSBC344.00
0.00%
WINPAK LTDWPK1007.00
0.00%
BUCKLE INCBKE674.00
0.00%
CANADA (GOVERNMENT OF)CAN482.00
0.00%
BANK OF NINGBO LTD A0021427778.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB75967.00
0.00%
PETRONAS DAGANGANPETDAG6270.00
0.00%
AXIATA GROUPAXIATA58917.00
0.00%
ITALY (REPUBLIC OF)BTPS298.00
0.00%
QATARENERGY RegSQPETRO528.00
0.00%
KEYMED BIOSCIENCES INC21624636.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB64361.00
0.00%
KEIHAN HOLDINGS LTD90451645.00
0.00%
FHLMC 30YR UMBSFRRJ0007325.00
0.00%
SPAIN (KINGDOM OF)SPGB554.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP236714498.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS706.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS344.00
0.00%
ORACLE CORPORATIONORCL561.00
0.00%
TURKEY (REPUBLIC OF)TURKEY350.00
0.00%
MOS FOOD SERVICES INC81531264.00
0.00%
AUSTEVOLL SEAFOODAUSS3274.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT58696.00
0.00%
CHINA AIRLINES LTD261057701.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536606.00
0.00%
ARTIVION INCAORT942.00
0.00%
GRAINGER PLCGRI15807.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB53055.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2347.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106341.00
0.00%
SPRINT CAPITAL CORPORATIONS285.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN642.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090551426.00
0.00%
BREEDON GROUP PLCBREE7926.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP364.00
0.00%
BANK OF AMERICA CORPBAC333.00
0.00%
JPMORGAN CHASE & COJPM497.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG406.00
0.00%
ENVIRI CORPNVRI1804.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT277.00
0.00%
RBL BANK LTDRBLBANK10484.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268937213.00
0.00%
AMGEN INCAMGN351.00
0.00%
FNMA 15YR UMBSFNMA4360368.00
0.00%
MORGAN STANLEY MTNMS390.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX322.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB507.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK318.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14658.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB55450.00
0.00%
FHLMC 30YR UMBSFRRA9862322.00
0.00%
KROGER COKR342.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC359.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX351.00
0.00%
HEIWA REAL ESTATE REIT INC896636.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7858.00
0.00%
BROADCOM INCAVGO372.00
0.00%
ORANGE SAORAFP286.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14306.00
0.00%
SIME DARBYSIME56269.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4886.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO210850.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4861.00
0.00%
CITIGROUP INCC271.00
0.00%
HSBC HOLDINGS PLCHSBC337.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2333.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY901.00
0.00%
ECOPETROL SAECOPET319.00
0.00%
TABCORP HOLDINGS LTDTAH48799.00
0.00%
TUAS LTDTUA7794.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1314.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2254.00
0.00%
NETEASE CLOUD MUSIC INC98992029.00
0.00%
AMGEN INCAMGN341.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA362.00
0.00%
FHLMC 15YR UMBSFRRC2370365.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK304.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA343.00
0.00%
DIC CORP46311402.00
0.00%
ASKER HEALTHCARE GROUPASKER4801.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511364.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571333.00
0.00%
FHLMC 30YR UMBSFRQB3891414.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY336.00
0.00%
VERIZON COMMUNICATIONS INCVZ337.00
0.00%
4IMPRINT GROUP PLCFOUR734.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967926.00
0.00%
SENKO GROUP HOLDINGS LTD90692953.00
0.00%
APLD COMPUTECO LLC 144AAPLD323.00
0.00%
FNMA 30YR UMBSFNCA7227390.00
0.00%
PORTUGAL (REPUBLIC OF)PGB273.00
0.00%
INTERFACE INCTILE1306.00
0.00%
ALBERTA (PROVINCE OF)ALTA376.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA343.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86166990.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1618.00
0.00%
ARBOR REALTY TRUST REIT INCABR4403.00
0.00%
DGB FINANCIAL GROUP1391302953.00
0.00%
CATALYST METALS LTDCYL7665.00
0.00%
SMS LTD21753232.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER296.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609843951.00
0.00%
CANADA (GOVERNMENT OF)CAN458.00
0.00%
FHLMC 30YR UMBSFRRJ1049327.00
0.00%
ALLY FINANCIAL INCALLY301.00
0.00%
NEWELL BRANDS INCNWL9378.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1843.00
0.00%
BEFESA SABFSA994.00
0.00%
GIANT BIOGENE HOLDING LTD23678754.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS359.00
0.00%
COHU INCCOHU1045.00
0.00%
CVS HEALTH CORPCVS377.00
0.00%
ENAV SPAENAV5596.00
0.00%
AMAZON.COM INCAMZN348.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323327.00
0.00%
JPMORGAN CHASE & COJPM336.00
0.00%
EUGENE TECHNOLOGY LTD084370367.00
0.00%
CHARTER HALL RETAIL UNITSCQR12540.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB275.00
0.00%
EUROPEAN UNION MTN RegSEU293.00
0.00%
APPLE INCAAPL400.00
0.00%
WELLS FARGO & COMPANY MTNWFC333.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511527.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033735.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER462.00
0.00%
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DYNAPACK INTERNATIONAL TECHNOLOGY32113046.00
0.00%
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FHMS-K539 A2FHMS-K539-A2327.00
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CTS CORPCTS650.00
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CRVNA_26-P1 A3CRVNA_26-P1-A3327.00
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PERENTI LTDPRN23706.00
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IGUATEMI UNIT SAIGTI116010.00
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BBCMS_18-C2 A4BBCMS_18-C2-A4324.00
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PING AN BANK LTD A00000120264.00
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0.00%
VENTURE GLOBAL LNG INC 144AVENLNG309.00
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CHINA NORTHERN RARE EARTH (GROUP)6001114613.00
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COLUMBIA SPORTSWEARCOLM577.00
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LINGBAO GOLD GROUP LTD H33309950.00
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CARNIVAL CORP 144ACCL327.00
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0.00%
KFWKFW309.00
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PCG_22-1 A2PCG331.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD324.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6245.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733819.00
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HIGHWEALTH CONSTRUCTION CORP254228220.00
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BURSA MALAYSIABURSA14429.00
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KOHLS CORPKSS2510.00
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CECONOMY V AGCECV6233.00
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ACADIAN ASSET MANAGEMENT INCAAMI591.00
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IJM CORPORATIONIJM53063.00
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CISCO SYSTEMS INCCSCO311.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA318.00
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AFRICAN DEVELOPMENT BANK MTNAFDB318.00
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FHLMC 15YR UMBS SUPERFRSB8146338.00
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DRDGOLD LTDDRD11232.00
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PAYONEER GLOBAL INCPAYO6496.00
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EUROPEAN UNION RegSEU294.00
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EUROPEAN UNION RegSEU274.00
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CARVANA CO 144ACVNA293.00
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META PLATFORMS INCMETA321.00
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WELLS FARGO & COMPANYWFC331.00
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SAI LIFE SCIENCES LTDSAILIFE2947.00
0.00%
SPAIN (KINGDOM OF)SPGB291.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10532.00
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FHLMC 15YR UMBSFRQN8171344.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG310.00
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AMS-OSRAM AGAMS2739.00
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YELP INCYELP1307.00
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INDOFOOD SUKSES MAKMURINDF87868.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS6952.00
0.00%
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DAUCH CORPORATIONDCH5278.00
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UNITI GROUP INCUNIT4010.00
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PLUXEE NVPLX2561.00
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UKG INC 144AULTI325.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH2004.00
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EXPORT-IMPORT BANK OF CHINAEXIMCH2034.00
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INMODE LTDINMD2280.00
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FRESH DEL MONTE PRODUCE INCFDP737.00
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WELLS FARGO & COMPANY (FXD-FRN) MTNWFC316.00
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JAPAN (GOVERNMENT OF) 30YR #34JGB53978.00
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JAPAN (GOVERNMENT OF) 5YR #172JGB51297.00
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CCO HOLDINGS LLC 144ACHTR315.00
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DAIDO STEEL LTD54712516.00
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DENA LTD24321972.00
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FHMS_K077 A2FHMS_K077-A2314.00
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RAKUTEN GROUP INC 144ARAKUTN288.00
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NOS SGPS SANOS5116.00
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ATEAATEA2211.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1999.00
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CPFL ENERGIA SACPFE33453.00
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KINIK15602161.00
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FNMA_19-M9 A2FNMA_19-M9-A2321.00
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GNMA2 30YRG2MA8728299.00
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MEDLINE BORROWER LP 144AMEDIND314.00
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POLAND (REPUBLIC OF)POLAND336.00
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CHINA STATE CONSTRUCTION INTERNATI331127494.00
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JAPAN (GOVERNMENT OF) 20YR #149JGB51756.00
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AT&T INCT327.00
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BNP PARIBAS SA MTN 144ABNP306.00
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DUERR AGDUE1418.00
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KONICA MINOLTA INC49029578.00
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HEALTHCARE SERVICES GROUP INCHCSG1576.00
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JAPAN (GOVERNMENT OF) 20YR #155JGB55409.00
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HSBC HOLDINGS PLCHSBC291.00
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TURKEY (REPUBLIC OF)TURKEY322.00
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UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN421.00
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MALAYSIA (GOVERNMENT)MGS1203.00
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FRONTKEN CORPORATIONFRTKF31923.00
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BMARK_18-B5 A3BMARK_18-B5-A3314.00
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FNMA 30YR UMBSFNCA8528368.00
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HAROT_26-1 A4HAROT_26-1-A4313.00
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EAST BUY HOLDING LTD17979173.00
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PING AN HEALTHCARE AND TECHNOLOGY183318966.00
0.00%
WOLVERINE WORLD WIDE INCWWW1833.00
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PREMIER INVESTMENTS LTDPMV3453.00
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BANK OF AMERICA CORP MTNBAC381.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY304.00
0.00%
SPAIN (KINGDOM OF)SPGB245.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV550.00
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EXIDE INDUSTRIES LTDEXIDEIND9438.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL368.00
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CVS HEALTH CORP NC5.25CVS299.00
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ECHOSTAR CORPSATS305.00
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GNMA2 30YRG2MA8197360.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA367.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A219.00
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SIME DARBY PROPERTYSIMEPROP90697.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB50531.00
0.00%
DOOSAN ROBOTICS INC454910520.00
0.00%
ALTRIA GROUP INCMO317.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435304.00
0.00%
VISIONAL INC4194676.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS243.00
0.00%
BROADCOM INC 144AAVGO368.00
0.00%
GNMA2 30YRG2MB0424306.00
0.00%
LA COMER UBCLACOMERUBC13305.00
0.00%
JVCKENWOOD CORP66324162.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY336.00
0.00%
AMAZON.COM INCAMZN340.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180334.00
0.00%
HSBC HOLDINGS PLCHSBC297.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA402.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091416.00
0.00%
LEGGETT & PLATT INCLEG3029.00
0.00%
MORI TRUST REIT INC896164.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB246.00
0.00%
GNMA2 30YRG2MA6219328.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB300.00
0.00%
MORGAN STANLEY MTNMS348.00
0.00%
T-MOBILE USA INCTMUS336.00
0.00%
UBS GROUP AG 144AUBS292.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1135.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES348.00
0.00%
ORACLE CORPORATIONORCL419.00
0.00%
ORACLE CORPORATIONORCL320.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5291.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA348.00
0.00%
NOK CORP72401649.00
0.00%
NOLATO CLASS BNOLA B5951.00
0.00%
EUROPEAN UNION RegSEU278.00
0.00%
MIGROS TICARET AMGROS.E2234.00
0.00%
MEZZION PHARMA LTD140410510.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP319.00
0.00%
AMERICAS GOLD AND SILVERUSA5188.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM912.00
0.00%
MORGAN STANLEY MTNMS295.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3060.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002835290.00
0.00%
TBEA LTD A6000897209.00
0.00%
NZD CASHNZD522.00
0.00%
NIHON M&A CENTER HOLDINGS INC21277455.00
0.00%
MONEY FORWARD INC39941327.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB49738.00
0.00%
FNMA 30YR UMBSFNCB7649288.00
0.00%
CURY CONSTRTUTORA E INCORPORADORACURY34332.00
0.00%
ZANGGE MINING LTD A0004082679.00
0.00%
EUROPEAN UNION RegSEU267.00
0.00%
PSK INC319660540.00
0.00%
DISH DBS CORP 144ADISH313.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322313.00
0.00%
HSBC HOLDINGS PLCHSBC265.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA774.00
0.00%
ABBVIE INCABBV301.00
0.00%
ABBVIE INCABBV296.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5341.00
0.00%
BNP PARIBAS SA MTN 144ABNP292.00
0.00%
TELEFONICA EMISIONES SAUTELEFO348.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA380.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15226053.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT244.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB374.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082370.00
0.00%
FIVE CORNERS FUNDING TRUST II 144APRU324.00
0.00%
TELEFONICA EMISIONES SAUTELEFO274.00
0.00%
LA-Z-BOY INCLZB923.00
0.00%
DTS CORP96824562.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1288.00
0.00%
CISCO SYSTEMS INCCSCO284.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232292.00
0.00%
GNMA2 30YRG2MA5710316.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
WELLS FARGO & COMPANY MTNWFC304.00
0.00%
TATA ELXSI LTDTATAELXSI672.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6154.00
0.00%
CIGNA GROUPCI320.00
0.00%
SIMPLO TECHNOLOGY LTD61212768.00
0.00%
NORBITNORBT1520.00
0.00%
CANADA (GOVERNMENT OF)CAN404.00
0.00%
BANK OF AMERICA CORP MTNBAC305.00
0.00%
MORGAN STANLEY MTNMS340.00
0.00%
MORGAN STANLEY MTNMS296.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN293.00
0.00%
OPTIMA BANK S.A. SAOPTIMA3016.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2170.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
FRASERS GROUP PLCFRAS3500.00
0.00%
GENUIT GROUP PLCGEN7507.00
0.00%
SYLVAMO CORPSLVM740.00
0.00%
CHIPBOND TECHNOLOGY CORP614713521.00
0.00%
ENBRIDGE INCENBCN289.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE317.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM289.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469643.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI74976.00
0.00%
EUROPEAN UNION RegSEU257.00
0.00%
WEB TRAVEL GROUP LTDWEB14982.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818383.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8537.00
0.00%
AMAZON.COM INCAMZN303.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069325.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853297.00
0.00%
FHLMC 15YR UMBSFRRC2045326.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
KRAFT HEINZ FOODS COKHC382.00
0.00%
STAPLES INC 144ASPLS320.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH288.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP582.00
0.00%
BANK OF AMERICA CORP MTNBAC300.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL294.00
0.00%
FNMA 15YR UMBSFNCB2709325.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R426602.00
0.00%
CISCO SYSTEMS INCCSCO294.00
0.00%
KSA SUKUK LTD RegSKSA317.00
0.00%
ACEAACE1157.00
0.00%
TSUMURA45401241.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC102884.00
0.00%
HYPROP INVS LTDHYP9069.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH329.00
0.00%
PERRIGO PLCPRGO3078.00
0.00%
FRANCE (REPUBLIC OF)FRTR477.00
0.00%
FNMA 30YR UMBSFNBU1052364.00
0.00%
JPMORGAN CHASE & COJPM298.00
0.00%
ONTARIO (PROVINCE OF)ONT339.00
0.00%
LUZHOU LAO JIAO LTD A0005681982.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211830.00
0.00%
ANI PHARMACEUTICALS INCANIP402.00
0.00%
LINTEC CORP7966997.00
0.00%
HOUSE FOODS GROUP28101561.00
0.00%
SANGETSU CORP81301508.00
0.00%
BAT CAPITAL CORPBATSLN327.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC291.00
0.00%
UBS GROUP AG 144AUBS293.00
0.00%
DL E&C LTD375500644.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN298.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693330.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621351.00
0.00%
GNMA2 30YRG2MB0092295.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS302.00
0.00%
AEON REIT INVESTMENT REIT CORP329236.00
0.00%
RHI MAGNESITA NVRHIM900.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB46420.00
0.00%
PERUSAHAAN GAS NEGARAPGAS247568.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO6008877915.00
0.00%
CARRIER GLOBAL CORPCARR317.00
0.00%
FNMA 30YRFNCA1189320.00
0.00%
EUROPEAN UNION MTN RegSEU258.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263691.00
0.00%
YTL CORPORATIONYTL70551.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL294.00
0.00%
FNMA_19-M22 A2FNMA_19-M22-A2312.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106651044.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR227.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB51891.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS339.00
0.00%
UK CONV GILT RegSUKT623.00
0.00%
MILLERKNOLL INCMLKN1526.00
0.00%
ADES HOLDING CO23826681.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB459.00
0.00%
BEGA CHEESE LTDBGA7254.00
0.00%
CORBION NV CLASS CCRBN1359.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIACDSL2285.00
0.00%
MORGAN STANLEY MTNMS287.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX364.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV2991.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11554.00
0.00%
JAPAN SECURITIES FINANCE LTD85112158.00
0.00%
OKUMURA CORP1833707.00
0.00%
ASMEDIA TECHNOLOGY INC5269800.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS279.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB49064.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC290.00
0.00%
KSA SUKUK LTD MTN RegSKSA292.00
0.00%
BANDHAN BANK LTDBANDHANBNK18053.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R163335.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS66819.00
0.00%
REPUBLIC OF HUNGARYREPHUN258.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL291.00
0.00%
THE FOSCHINI GROUP LTDTFG6873.00
0.00%
CALIFORNIA STCAS256.00
0.00%
CARNIVAL CORP 144ACCL291.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886287.00
0.00%
KOREA (REPUBLIC OF)KTB419143.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909463.00
0.00%
BIC CAMERA INC30482694.00
0.00%
ALMIRALL SAALM2189.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U16208.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2683.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS266.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS288.00
0.00%
BANK OF AMERICA CORP MTNBAC313.00
0.00%
BARCLAYS PLCBACR289.00
0.00%
FHLMC 30YR UMBSFRQF2492295.00
0.00%
MORGAN STANLEY MTNMS301.00
0.00%
VERIZON COMMUNICATIONS INCVZ302.00
0.00%
ILJIN ELECTRIC LTD103590552.00
0.00%
TRIUMPH FINANCIAL INCTFIN506.00
0.00%
CITIGROUP INC (FXD-FRN)C296.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF286.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708319.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806346.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA311.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS296.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA281.00
0.00%
SYNOPSYS INCSNPS292.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON264.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB284.00
0.00%
MANPOWER INCMAN1035.00
0.00%
GETAC HOLDINGS CORP30058278.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4294.00
0.00%
PETROLEOS MEXICANOSPEMEX291.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA293.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166840549.00
0.00%
KOREA (REPUBLIC OF)KTB416801.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD290.00
0.00%
VERIZON COMMUNICATIONS INCVZ416.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034708.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB246.00
0.00%
EUROPEAN UNION RegSEU310.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351300.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD282.00
0.00%
REDINGTON LTDREDINGTON12930.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB49284.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263335020.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM278.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS288.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5327.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS248.00
0.00%
ITALY (REPUBLIC OF)BTPS311.00
0.00%
KOTOBUKI SPIRITS LTD22222360.00
0.00%
NSD LTD97591646.00
0.00%
LOVISA HOLDINGS LTDLOV1856.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA288953732.00
0.00%
ABBVIE INCABBV300.00
0.00%
FNMA 30YR UMBSFNCA7572340.00
0.00%
KOREA (REPUBLIC OF)KTB579750.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441281.00
0.00%
MORGAN STANLEY MTNMS287.00
0.00%
PCG_24-A A2PCG_24-A-A2292.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY404.00
0.00%
UK CONV GILT RegSUKT566.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7641.00
0.00%
UNIVERSAL CORPUVV557.00
0.00%
ENOVIS CORPENOV1279.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438287.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB47400.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO5273.00
0.00%
BRAVA ENERGIA SABRAV37980.00
0.00%
BANK OF AMERICA CORP MTNBAC304.00
0.00%
CITIGROUP INC (FXD-FRN)C287.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2444.00
0.00%
EVE ENERGY LTD A3000142832.00
0.00%
HUAGONG TECH LTD A0009881719.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL288.00
0.00%
WALT DISNEY CODIS310.00
0.00%
GNMA2 30YRG2MA7937323.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817252.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1114.00
0.00%
THERMAXTHERMAX832.00
0.00%
S.F. HOLDING LTD A0023525452.00
0.00%
MARS INC 144AMARS286.00
0.00%
NORTHROP GRUMMAN CORPNOC293.00
0.00%
VERIZON COMMUNICATIONS INCVZ432.00
0.00%
GALAPAGOS NVGLPG936.00
0.00%
UK CONV GILT RegSUKT403.00
0.00%
CITY UNION BANK LTDCUB10682.00
0.00%
CITIGROUP INCC325.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553282.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF293.00
0.00%
AEON FINANCIAL SERVICES LTD85702868.00
0.00%
HANWA LTD8078579.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6422.00
0.00%
WORLD KINECT CORPWKC1243.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER360.00
0.00%
AMAZON.COM INCAMZN301.00
0.00%
ORANGE SA MTN 144AORAFP292.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9371.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094182.00
0.00%
AMAZON.COM INCAMZN284.00
0.00%
BANK OF AMERICA CORP MTNBAC278.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025279.00
0.00%
FHLMC 30YR UMBSFRRA7191311.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB285.00
0.00%
UBS GROUP AG 144AUBS281.00
0.00%
GRUPO TELEVISATLEVISACPO49319.00
0.00%
PROASSURANCE CORPPRA1156.00
0.00%
CCO HOLDINGS LLC 144ACHTR285.00
0.00%
ORACLE CORPORATIONORCL278.00
0.00%
PERU (REPUBLIC OF)PERU285.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
VODAFONE GROUP PLCVOD278.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2426.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37703.00
0.00%
FRANCE (REPUBLIC OF)FRTR554.00
0.00%
POLAND (REPUBLIC OF)POLGB1089.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #481JGB45309.00
0.00%
CITIBANK NAC275.00
0.00%
EXXON MOBIL CORPXOM342.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT793.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI896.00
0.00%
USHIO INC69251540.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188381486.00
0.00%
AT&T INCT366.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383310.00
0.00%
ISRAEL (STATE OF)ISRAEL290.00
0.00%
MERCK & CO INCMRK291.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA344.00
0.00%
CARTERS INCCRI815.00
0.00%
MORINAGA LTD22011691.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3309.00
0.00%
METALURGICA GERDAU PREF SAGOAU417894.00
0.00%
MOBILE TELECOMMUNICATIONS70309390.00
0.00%
BANK OF AMERICA CORP MTNBAC313.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF269.00
0.00%
HSBC HOLDINGS PLCHSBC277.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB290.00
0.00%
JPMORGAN CHASE & COJPM308.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA281.00
0.00%
WINMARK CORPWINA66.00
0.00%
UK CONV GILT RegSUKT275.00
0.00%
BANK OF AMERICA CORP MTNBAC301.00
0.00%
CITIGROUP INCC285.00
0.00%
INTEL CORPORATIONINTC283.00
0.00%
WOART_26-A A3WOART_26-A-A3287.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO361.00
0.00%
MATSUI SECURITIES LTD86284493.00
0.00%
ACC LTDACC1949.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB85978.00
0.00%
CISCO SYSTEMS INCCSCO302.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268280.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP251.00
0.00%
TURKEY (REPUBLIC OF)TURKEY291.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23106982.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55251543.00
0.00%
WESTAMERICA BANCORPORATIONWABC551.00
0.00%
PETS AT HOME PLCPETS11805.00
0.00%
BARCLAYS PLCBACR285.00
0.00%
JPMORGAN CHASE & COJPM298.00
0.00%
KFWKFW304.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO5016.00
0.00%
CANADA (GOVERNMENT OF)CAN405.00
0.00%
AWA BANK LTD8388764.00
0.00%
HSBC HOLDINGS PLCHSBC293.00
0.00%
UNITED AIRLINES INC 144AUAL287.00
0.00%
US BANCORP MTNUSB273.00
0.00%
CHINA LITERATURE LTD7728283.00
0.00%
MODIVO SAMDV1142.00
0.00%
THB/USDTHB28217.00
0.00%
META PLATFORMS INCMETA357.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766316.00
0.00%
HSBC HOLDINGS PLCHSBC255.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS273.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC303.00
0.00%
REYNOLDS AMERICAN INCBATSLN292.00
0.00%
MERCHANTS BANCORPMBIN657.00
0.00%
KONTRON AGKTN1172.00
0.00%
LINDSAY CORPLNN234.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB64055.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114192.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113448.00
0.00%
FNMA 30YR UMBSFNCB7751269.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY281.00
0.00%
DELUXE CORPDLX1007.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN327061.00
0.00%
ALTUS GROUP LTDAIF820.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO224.00
0.00%
EVEREST MEDICINES LTD19526034.00
0.00%
ALTRIA GROUP INCMO279.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4314.00
0.00%
KUWAIT INTERNATIONAL BANKKIB29570.00
0.00%
BIC SABB462.00
0.00%
THE NAVIGATOR COMPANY SANVG7409.00
0.00%
ASTEC INDUSTRIES INCASTE512.00
0.00%
SPAIN (KINGDOM OF)SPGB252.00
0.00%
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LG H & H LTD051900170.00
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BBCMS_25-C35 A5BBCMS_25-C35-A5262.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGBON369.00
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GPS PARTICIPACOES E EMPREENDIMENTOGGPS38385.00
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CHINA UNITED NETWORK COMMUNICATION60005041164.00
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WEICHAI POWER LTD A0003387646.00
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NFI GROUP INCNFI1938.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN263.00
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ENERJISA ENERJIENJSA.E10185.00
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C SUN MFG LTD24672138.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL264.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL399.00
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AT&T INCT393.00
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FHLMC 30YR UMBS SUPERFRSD4495262.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH270.00
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ORACLE CORPORATIONORCL306.00
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CANADA (GOVERNMENT OF)CAN329.00
0.00%
IFLYTEK LTD A0022303921.00
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MORI HILLS INVESTMENT REIT CORP323431.00
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DONGJIN SEMICHEM LTD005290810.00
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UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT204.00
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FHMS_K141 A1FHMS_K141-A1283.00
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HSBC HOLDINGS PLC FXD-FLTHSBC266.00
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UBS GROUP AG 144AUBS263.00
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INTEL CORPORATIONINTC267.00
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PANAMA (REPUBLIC OF)PANAMA253.00
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KSA SUKUK LTD MTN RegSKSA265.00
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SANIL ELECTRIC LTD062040244.00
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TREASURY BONDTBOND269.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP262.00
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FHLMC 30YR UMBS SUPERFRSD3260261.00
0.00%
FHMS_K515 A2FHMS_K515-A2262.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM269.00
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QATAR (STATE OF) 144AQATAR224.00
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KLOECKNER & COKCO1943.00
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DAETWYLER HOLDING AGDAE149.00
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0.00%
FEVERTREE DRINKS PLCFEVR2549.00
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HYPERMARCAS SAHYPE36015.00
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GNMA2 30YRG2MA4588272.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD235758337.00
0.00%
DOOSAN FUEL CELL LTD3362601025.00
0.00%
GOLDWIN INC81111844.00
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NXERA PHARMA LTD45654859.00
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GUOTAI JUNAN INTERNATIONAL HOLDING178886529.00
0.00%
TRAVELSKY TECHNOLOGY LTD H69620007.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171418.00
0.00%
PETROLEOS MEXICANOSPEMEX254.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX342.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF264.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB241.00
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TEIJIN LTD34012668.00
0.00%
BOEING COBA266.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL271.00
0.00%
FNMA 30YR UMBSFNBV1422263.00
0.00%
FNMA 15YR UMBSFNCB3441284.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE266.00
0.00%
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0.00%
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0.00%
QUEBEC (PROVINCE OF) MTNQ371.00
0.00%
HUAKU DEVELOPMENT LTD25486901.00
0.00%
HCA INCHCA271.00
0.00%
MPLX LPMPLX264.00
0.00%
QUEBEC (PROVINCE OF) MTNQ272.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR15892.00
0.00%
GREENTOWN CHINA LTD390022234.00
0.00%
ZHEJIANG NHU LTD A0020015379.00
0.00%
BANCO SANTANDER SASANTAN246.00
0.00%
BANK OF AMERICA CORPBAC294.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL235.00
0.00%
CONNECT HOLDING II LLC 144ABSPEED270.00
0.00%
LPL HOLDINGS INC 144ALPLA269.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI263.00
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QATAR (STATE OF) MTN RegSQATAR262.00
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COGNA EDUCACAO SACOGN345957.00
0.00%
NS SOLUTIONS CORP23271156.00
0.00%
RENGO LTD39413342.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP2973.00
0.00%
DYNAVOX GROUPDYVOX3023.00
0.00%
OSCOTEC INC039200744.00
0.00%
AT&T INCT268.00
0.00%
BROADCOM INCAVGO291.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM368.00
0.00%
ISRAEL (STATE OF)ISRAEL262.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS263.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN270.00
0.00%
VERIZON COMMUNICATIONS INCVZ279.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001924.00
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FURUNO ELECTRIC LTD6814629.00
0.00%
EART_24-2 DEART_24-2-D262.00
0.00%
BANK OF AMERICA CORPBAC253.00
0.00%
ORACLE CORPORATIONORCL417.00
0.00%
KOREA (REPUBLIC OF)KTB442683.00
0.00%
TWO HARBORS INVESTMENT CORPTWO2344.00
0.00%
CANADA (GOVERNMENT OF)CAN393.00
0.00%
EUR/USDEUR26528.00
0.00%
HANALL BIOPHARMA LTD009420687.00
0.00%
CHINA EVERBRIGHT BANK LTD A60181855265.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2260.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL291.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%
WACOAL HOLDINGS CORP35911027.00
0.00%
CANADA (GOVERNMENT OF)CAN374.00
0.00%
SKC LTD011790389.00
0.00%
ADARO ANDALAN INDONESIAAADI40115.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF265.00
0.00%
ONTARIO (PROVINCE OF)ONT267.00
0.00%
QUEBEC (PROVINCE OF) MTNQ264.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS265.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO291.00
0.00%
FORCE MOTORS LTDFORCEMOT116.00
0.00%
DOMETIC GROUPINARY SHARESDOM9688.00
0.00%
SHIKOKU ELECTRIC POWER INC95072415.00
0.00%
KOREA (REPUBLIC OF)KTB377569.00
0.00%
BANK_17-BNK8 A3BANK_17-BNK8-A3268.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK266.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA265.00
0.00%
ONTARIO (PROVINCE OF)ONT356.00
0.00%
J AND J SNACK FOODS CORPJJSF340.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH1709.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA262.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF263.00
0.00%
CITIGROUP INCC284.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM242.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2262.00
0.00%
FORDO_24-D BFORDO_24-D-B261.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC259.00
0.00%
UBS GROUP AG 144AUBS277.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP276.00
0.00%
ELITE ADVANCED LASER CORP34503028.00
0.00%
UNITED ELECTRONICS40031232.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2637242.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB101432.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO3004422075.00
0.00%
AMAZON.COM INCAMZN278.00
0.00%
GNMA2 30YRG2MA9905266.00
0.00%
MEDTRONIC INCMDT272.00
0.00%
NATWEST GROUP PLCNWG260.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF267.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA263.00
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CHINA INTERNATIONAL CAPITAL CORP L6019955541.00
0.00%
SHANDONG GOLD-MINING LTD A6005474594.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF403.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB335.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072545338.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC461.00
0.00%
AMAZON.COM INCAMZN403.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR266.00
0.00%
EXXON MOBIL CORPXOM318.00
0.00%
JPMORGAN CHASE & COJPM268.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB261.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO264.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1773.00
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KUWAIT REAL ESTKRE23882.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A00042517170.00
0.00%
SEZZLE INCSEZL382.00
0.00%
LUMO HOMESLUMO2860.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN257.00
0.00%
EUROPEAN INVESTMENT BANKEIB267.00
0.00%
FHLMC 15YR UMBSFRQN7057285.00
0.00%
HALLIBURTON COMPANYHAL296.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)MS263.00
0.00%
TAOT_24-D A3TAOT_24-D-A3262.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA265.00
0.00%
YOUNGONE CORP111770481.00
0.00%
REX AMERICAN RESOURCES CORPREX634.00
0.00%
NTN CORP647212298.00
0.00%
FHLMC GOLD 30YR GIANTFGG60440279.00
0.00%
POLAND (REPUBLIC OF)POLAND248.00
0.00%
SUZANO AUSTRIA GMBHSUZANO257.00
0.00%
CENERGY HOLDINGS SACENER1232.00
0.00%
AMAZON.COM INCAMZN262.00
0.00%
BANK OF AMERICA CORP MTNBAC283.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR257.00
0.00%
FHMS_K-172 A2FHMS_K-172-A2262.00
0.00%
GNMA2 30YRG2MA8881251.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH261.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP242.00
0.00%
SEINO HOLDINGS LTD90761659.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU366.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN288.00
0.00%
CNH_24-C A3CNH_24-C-A3261.00
0.00%
ORANGE SA MTN 144AORAFP264.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD262.00
0.00%
VERIZON COMMUNICATIONS INCVZ299.00
0.00%
RETAIL ESTATES NVRET348.00
0.00%
KUREHA CORP4023969.00
0.00%
TOWA CORP63151655.00
0.00%
YANKEY ENGINEERING LTD66911353.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB1154.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB269.00
0.00%
CITIGROUP INCC263.00
0.00%
TRANSDIGM INC 144ATDG258.00
0.00%
TRUIST FINANCIAL CORP MTNTFC252.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX278.00
0.00%
MR D.I.Y. GROUP (M)MRDIY61999.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986320.00
0.00%
ENACT HOLDINGS INCACT646.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R200107.00
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MICROPORT SCIENTIFIC CORP85320979.00
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3M INDIA LTD3MINDIA72.00
0.00%
POONGSANORATION CORP103140371.00
0.00%
AICA KOGYO LTD42061050.00
0.00%
ALPHABET INCGOOGL249.00
0.00%
FHLMC 15YR UMBSFRRC2468264.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA369.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX317.00
0.00%
WELLS FARGO & COMPANYWFC301.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT290.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB239.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768436.00
0.00%
PAPA JOHNS INTERNATIONAL INCPZZA733.00
0.00%
YOUNGONE HOLDINGS LTD009970165.00
0.00%
SAFETY INSURANCE GROUP INCSAFT333.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP253.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0355244.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP249.00
0.00%
UNITEDHEALTH GROUP INCUNH244.00
0.00%
COLOWIDE LTD76162019.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT275.00
0.00%
ECOPETROL SAECOPET241.00
0.00%
HOME DEPOT INCHD252.00
0.00%
UNITEDHEALTH GROUP INCUNH235.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL241.00
0.00%
MALAYSIA (GOVERNMENT)MGII919.00
0.00%
ONTARIO (PROVINCE OF)ONT334.00
0.00%
TRUWORTHS INTERNATIONAL LTDTRU7771.00
0.00%
BANK OF AMERICA CORP MTNBAC280.00
0.00%
FNMA 30YR UMBSFNCB1855296.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB237.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC228.00
0.00%
SHELL FINANCE US INCRDSALN256.00
0.00%
UBS GROUP AGUBS273.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO264.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN262.00
0.00%
STEPANSCL481.00
0.00%
HU GROUP HOLDINGS INC45441233.00
0.00%
TOKYU CONSTRUCTION LTD17202599.00
0.00%
DERMAPHARM HOLDING SEDMP489.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161JGB46381.00
0.00%
POSCO DX COMPANY LTD0221001148.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016634950.00
0.00%
COREWEAVE INC 144ACRWV250.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU248.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN234.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA237.00
0.00%
CANADA (GOVERNMENT OF)CAN344.00
0.00%
ALPHABET INCGOOGL274.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL237.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB233.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA241.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3306.00
0.00%
SAN-A LTD26591258.00
0.00%
RAKUS LTD39235130.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396393.00
0.00%
APPLE INCAAPL242.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5236.00
0.00%
COMCAST CORPORATIONCMCSA271.00
0.00%
HSBC HOLDINGS PLCHSBC247.00
0.00%
INTEL CORPORATIONINTC259.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC234.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN230.00
0.00%
PAL GROUP HOLDINGS LTD27262649.00
0.00%
CIE AUTOMOTIVE SACIE767.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2405.00
0.00%
FHLMC 30YR UMBSFRRA3935281.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC238.00
0.00%
NATWEST GROUP PLCNWG238.00
0.00%
TURKEY (REPUBLIC OF)TURKEY238.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX225.00
0.00%
VERIZON COMMUNICATIONS INCVZ243.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON195.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183589.00
0.00%
TADANO LTD63952951.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L8YZ58376.00
0.00%
KOREA (REPUBLIC OF)KTB341849.00
0.00%
CISCO SYSTEMS INCCSCO235.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859279.00
0.00%
NTT FINANCE CORP 144ANTT236.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS240.00
0.00%
ELAN MICROELECTRONICS CORP24585653.00
0.00%
PARADE TECHNOLOGIES LTD49661536.00
0.00%
AECC AVIATION POWER LTD A6008933330.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU334.00
0.00%
HANKUK CARBON LTD017960856.00
0.00%
TECHWING INC089030657.00
0.00%
DONGFANG ELECTRIC CORP LTD A6008754358.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW210.00
0.00%
BROADCOM INCAVGO245.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI248.00
0.00%
GOL FINANCE INC RegSGOLLBZ263.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8680.00
0.00%
STADLER RAIL AGSRAIL940.00
0.00%
NIPPON REIT INVESTMENT REIT CORP329642.00
0.00%
MONY GROUP PLCMONY11422.00
0.00%
HARMONIC INCHLIT2510.00
0.00%
KOLON INDUSTRY INC120110454.00
0.00%
BANK OF NOVA SCOTIA MTNBNS236.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH229.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM271.00
0.00%
MICHAELS COMPANIES INC 144AMIK245.00
0.00%
ROYAL BANK OF CANADA MTNRY235.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400.00
0.00%
UNITEDHEALTH GROUP INCUNH270.00
0.00%
MXN CASHMXN4227.00
0.00%
AT&T INCT280.00
0.00%
BROADCOM INCAVGO232.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU227.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL235.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK238.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531637.00
0.00%
CANADA (GOVERNMENT OF)CAN513.00
0.00%
WALSIN TECHNOLOGY CORP24925895.00
0.00%
ALPHABET INCGOOGL239.00
0.00%
BANK OF AMERICA CORP MTNBAC282.00
0.00%
GLOBAL PAYMENTS INCGPN246.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
VISA INCV248.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT0014501107.00
0.00%
S&S TECH CORP101490380.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383190.00
0.00%
ZHONGJIN GOLD CORP LTD A6004896407.00
0.00%
GRANULES INDIA LTDGRANULES3543.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5254.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020232.00
0.00%
HOME DEPOT INCHD235.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO236.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR216.00
0.00%
MEGACHIPS CORP6875441.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2514.00
0.00%
AMERICAN EXPRESS COMPANYAXP238.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL238.00
0.00%
CHILE (REPUBLIC OF)CHILE239.00
0.00%
SOLVENTUM CORPSOLV231.00
0.00%
T-MOBILE USA INCTMUS323.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD235.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2363434.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*19855.00
0.00%
RL COMMERCIAL REIT INCRCR214800.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4219.00
0.00%
ASTRANA HEALTH INCASTH965.00
0.00%
WACOM LTD67274921.00
0.00%
CANADA (GOVERNMENT OF)CAN332.00
0.00%
CSTONE PHARMACEUTICALS261626821.00
0.00%
ORACLE CORPORATIONORCL294.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA236.00
0.00%
NISSHIN OILLIO GROUP LTD2602647.00
0.00%
NYFOSANYF3449.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA123953.00
0.00%
AMAZON.COM INCAMZN308.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP231.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST261.00
0.00%
FNMA 30YR UMBS SUPERFNFS7434232.00
0.00%
ORACLE CORPORATIONORCL256.00
0.00%
TOTALENERGIES CAPITAL SATTEFP246.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA237.00
0.00%
KOREA (REPUBLIC OF)KTB392130.00
0.00%
HERITAGE FINANCIAL CORPHFWA920.00
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL707.00
0.00%
AMERICAN EXPRESS COMPANYAXP239.00
0.00%
AMERICAN EXPRESS COMPANYAXP227.00
0.00%
INTESA SANPAOLO SPA 144AISPIM209.00
0.00%
ONTARIO (PROVINCE OF)ONT226.00
0.00%
T-MOBILE USA INCTMUS268.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX235.00
0.00%
VALE OVERSEAS LTDVALEBZ225.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI232.00
0.00%
HL MANDO CORP204320673.00
0.00%
ITO EN LTD25931318.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3314.00
0.00%
MONOGATARI CORP3097771.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5643.00
0.00%
BARWA REAL ESTATEBRES37260.00
0.00%
ABBVIE INCABBV241.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL238.00
0.00%
META PLATFORMS INCMETA251.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO240.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS199.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS685.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8580.00
0.00%
FNMA 30YR UMBSFNCA7972263.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN271.00
0.00%
DIRECIONAL ENGENHARIA SADIRR38666.00
0.00%
HUF CASHHUF77975.00
0.00%
SAR CASH(COMMITTED)SAR877.00
0.00%
FCC LTD72961108.00
0.00%
LEOPALACE21 CORP88485538.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP238.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674225.00
0.00%
GNMA2 30YRG2MA6474261.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA230.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A235.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB46646.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145617534.00
0.00%
AT&T INCT247.00
0.00%
ALPHABET INCGOOGL235.00
0.00%
ELEVANCE HEALTH INCELV236.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5262.00
0.00%
BROADCOM INCAVGO237.00
0.00%
HSBC HOLDINGS PLCHSBC218.00
0.00%
JPMORGAN CHASE & COJPM236.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO263.00
0.00%
ATLAS ENERGY SOLUTIONS INCAESI1719.00
0.00%
NOEVIR HOLDINGS LTD4928811.00
0.00%
INSTALCOINSTAL6916.00
0.00%
SANSERA ENGINEERING LTDSANSERA1003.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E23744.00
0.00%
ABBVIE INCABBV231.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG259.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM231.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB403.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1622.00
0.00%
KS HOLDINGS CORP82822222.00
0.00%
KFW MTN RegSKFW201.00
0.00%
FNMA 30YR UMBSFNCA7368272.00
0.00%
MORGAN STANLEYMS205.00
0.00%
ORACLE CORPORATIONORCL260.00
0.00%
WELLS FARGO & COMPANY MTNWFC275.00
0.00%
KSA SUKUK LTD RegSKSA264.00
0.00%
ELGI EQUIPMENTS LTDELGIEQUIP4474.00
0.00%
ARABIAN CENTRES COMPANY43215058.00
0.00%
ISRAEL (STATE OF)ILGOV631.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO6035011564.00
0.00%
NCAB GROUPNCAB4110.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB310.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER208.00
0.00%
AMERICAN EXPRESS COMPANYAXP278.00
0.00%
APPLE INCAAPL265.00
0.00%
UBS GROUP AG 144AUBS223.00
0.00%
FHLMC 15YR UMBSFRRC2403251.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP233.00
0.00%
US BANCORP MTNUSB228.00
0.00%
QATAR (STATE OF) RegSQATAR266.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA342.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX403.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB175.00
0.00%
XPEL INCXPEL563.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU316.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB208.00
0.00%
ITC HOTELS LTDITCHOTELS14646.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27JGB36721.00
0.00%
AMAZON.COM INCAMZN248.00
0.00%
CARVANA CO 144ACVNA222.00
0.00%
CITIGROUP INCC233.00
0.00%
ENERGY TRANSFER LP 144AET229.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS231.00
0.00%
HSBC HOLDINGS PLCHSBC258.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE232.00
0.00%
PETSMART LLC 144APETM231.00
0.00%
SOUTHWEST AIRLINES COLUV230.00
0.00%
TREASURY BONDTBOND223.00
0.00%
VOLTAGRID LLC 144AVOLTAG224.00
0.00%
TSMC GLOBAL LTD RegSTAISEM263.00
0.00%
TRUSTPILOT GROUP PLCTRST8823.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2172.00
0.00%
HYUNDAI WIA CORP011210420.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111464137.00
0.00%
LG UPLUS CORP0326402220.00
0.00%
EQUITES PROP FUND LTDEQU22637.00
0.00%
CITIGROUP INCC272.00
0.00%
CITIGROUP INCC238.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC215.00
0.00%
OTIS WORLDWIDE CORPOTIS249.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA309.00
0.00%
TURKEY (REPUBLIC OF)TURKEY239.00
0.00%
UNITEDHEALTH GROUP INCUNH239.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP241.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10531.00
0.00%
MTY FOOD GROUP INCMTY808.00
0.00%
QUEBEC (PROVINCE OF) MTNQ317.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1310.00
0.00%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM665.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL202.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP227.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL226.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4088227.00
0.00%
LPL HOLDINGS INC 144ALPLA237.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK225.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK230.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I8230830.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD0026029740.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL211.00
0.00%
CHILE (REPUBLIC OF)CHILE262.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR198.00
0.00%
FNMA 30YR UMBS SUPERFNFM9192228.00
0.00%
JBS USA LUX SAJBS224.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM225.00
0.00%
ROCHE HOLDINGS INC 144AROSW262.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR307.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI226.00
0.00%
WYETH LLCPFE217.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB261.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI224.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB226.00
0.00%
FARADAY TECHNOLOGY CORP30354834.00
0.00%
WENS FOODSTUFF GROUP LTD3004989410.00
0.00%
QUEBEC (PROVINCE OF) MTNQ303.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB338.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD557.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600548.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6715219.00
0.00%
FHLMC 30YR UMBSFRRA7598284.00
0.00%
JPMORGAN CHASE & COJPM230.00
0.00%
US BANCORP MTNUSB232.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2426.00
0.00%
KUSURI NO AOKI HOLDINGS LTD3549987.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD34061563.00
0.00%
FLEURY SAFLRY37611.00
0.00%
ENDURANCE TECHNOLOGIES LTDENDURANCE923.00
0.00%
FNMA 15YRFNFS0428249.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC233.00
0.00%
SOLVENTUM CORPSOLV233.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP229.00
0.00%
AECI LTDAFE3360.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R19230.00
0.00%
BANCO ABC BRASIL PREF SAABCB44661.00
0.00%
CHINA JUSHI LTD A6001766252.00
0.00%
D&D PHARMATECH INC347850434.00
0.00%
BUONI POLIENNALI DEL TESORO RegSBTPS187.00
0.00%
OPEN UP GROUP INC21542047.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD223228945.00
0.00%
MOBILEZONE HOLDING AGMOZN1173.00
0.00%
BROADCOM INCAVGO232.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY214.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4622.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER212.00
0.00%
ENERGIZER HOLDINGS INCENR1363.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270413.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1221.00
0.00%
MAX STOCK LTDMAXO2520.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR188.00
0.00%
AON NORTH AMERICA INCAON235.00
0.00%
COCA-COLA COKO253.00
0.00%
FNMA 15YR UMBSFNCA8789247.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS257.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM262.00
0.00%
ISRAEL (STATE OF)ISRAEL238.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN238.00
0.00%
GRUPO NUTRESA SA RegSNUTRES215.00
0.00%
GREAT WALL ENTERPRISE LTD121013480.00
0.00%
YINSON HOLDINGSYNS38613.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION20801083.00
0.00%
KPR MILL LTDKPRMILL2501.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF201.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB181.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES262.00
0.00%
HP INCHPQ256.00
0.00%
KRAFT HEINZ FOODS COKHC259.00
0.00%
ORACLE CORPORATIONORCL239.00
0.00%
RTX CORPRTX210.00
0.00%
ROGERS COMMUNICATIONS INCRCICN243.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC227.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN218.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT293.00
0.00%
TENET HEALTHCARE CORPTHC226.00
0.00%
ITALY (REPUBLIC OF)BTPS253.00
0.00%
NEXTAGE LTD31861157.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS182.00
0.00%
AMERICAN EXPRESS COMPANYAXP224.00
0.00%
BAT CAPITAL CORPBATSLN280.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5229.00
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FORD MOTOR COMPANYF224.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY225.00
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TRUIST FINANCIAL CORP MTNTFC227.00
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0.00%
VIR BIOTECHNOLOGY INCVIR2524.00
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0.00%
CANADA HOUSING TRUSTCANHOU309.00
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NETHERLANDS (KINGDOM OF)NETHER201.00
0.00%
SHIN ZU SHING LTD33763322.00
0.00%
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KOREA (REPUBLIC OF)KTB377237.00
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COSCO SHIPPING PORTS LTD119932793.00
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MARKETECH INTERNATIONAL CORP61962407.00
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NCL CORPORATION LTD 144ANCLH228.00
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BBCMS_21-C10 ASBBBCMS_21-C10-ASB239.00
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MIZUHO FINANCIAL GROUP INCMIZUHO225.00
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NEPTUNE BIDCO US INC 144ANLSN232.00
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GERRESHEIMER AGGXI939.00
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REDEIA CORPORACION SARED1309.00
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NUVAMA WEALTH MANAGEMENT LTDNUVAMA1765.00
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CEAT LTDCEATLTD596.00
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GOLDMAN SACHS GROUP INC/THEGS251.00
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INTEL CORPORATIONINTC276.00
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MEDTRONIC INCMDT251.00
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SDIC POWER HOLDINGS LTD A60088610563.00
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JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005225611.00
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BANK OF HANGZHOU LTD A6009269336.00
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SJM HLDGS LTD88080319.00
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NEOGENOMICS INCNEO2893.00
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GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO909.00
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MTAR TECHNOLOGIES LTDMTARTECH594.00
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AMERICAN TOWER CORPORATIONAMT230.00
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APPLE INCAAPL370.00
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JBS NV/USA FOODS/FOOD COJBS220.00
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ITEQ CORP62134923.00
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BANCO DO ESTADO DO RIO GRANDE DO SBRSR66641.00
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PEGASUS HAVA TASIMACILIGI APGSUS.E5529.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO178.00
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PHILIPPINES (REPUBLIC OF)PHILIP278.00
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VALERO ENERGY CORPORATIONVLO205.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB222.00
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APPLE INCAAPL228.00
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TREASURY CORP OF VICTORIA MTNTCV342.00
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SEOJIN SYSTEM LTD178320686.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP224.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT324.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF227.00
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DELL INTERNATIONAL LLCDELL219.00
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FHLMC 30YR UMBSFRRA7543237.00
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0.00%
NEULAND LABORATORIES LTDNEULANDLAB174.00
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ANHEUSER-BUSCH INBEV FINANCE INCABIBB247.00
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COLOMBIA (REPUBLIC OF)COLOM210.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC226.00
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NVIDIA CORPORATIONNVDA236.00
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ORACLE CORPORATIONORCL223.00
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CHINA JINMAO HOLDINGS GROUP LTD817123998.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR222.00
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LITHIUM AMERICAS CORPLAC5479.00
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INTERCONTINENTAL EXCHANGE INCICE224.00
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MCAFEE CORP 144AMCFE263.00
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MICROSOFT CORPORATIONMSFT247.00
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EUROPEAN UNION RegSEU309.00
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GERMANY (FEDERAL REPUBLIC OF)DBR199.00
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POYA LTD59041372.00
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MONEX GROUP INC86985066.00
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CORPORATE TRAVEL MANAGEMENT LTDCTD2468.00
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JAPAN (GOVERNMENT OF) 20YR #130JGB35290.00
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JAPAN (GOVERNMENT OF) 20YR #172JGB48332.00
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AMAZON.COM INCAMZN302.00
0.00%
CENTENE CORPORATIONCNC239.00
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EUROPEAN INVESTMENT BANK MTNEIB217.00
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FHLMC 15YR UMBSFRRC2402241.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2664219.00
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0.00%
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MORGAN STANLEY MTNMS218.00
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ONEOK INCOKE227.00
0.00%
PAYPAL HOLDINGS INCPYPL235.00
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TARGA RESOURCES PARTNERS LPTRGP220.00
0.00%
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KOH YOUNG TECHNOLOGY0984601145.00
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CHINA RESOURCES PHARMACEUTICAL GRO332034714.00
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PERU (REPUBLIC OF)PERUGB744.00
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KOSE HOLDINGS CORP4922604.00
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S-1 CORP012750383.00
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COSCO SHIPPING INTERNATIONAL (HONG51725188.00
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JAPAN (GOVERNMENT OF) 30YR #35JGB39540.00
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MALAYSIA (GOVERNMENT)MGS862.00
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CJ CHEILJEDANG CORP097950152.00
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BOEING COBA232.00
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FHLMC 30YR UMBS SUPERFRSD8361224.00
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FREEPORT-MCMORAN INCFCX233.00
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ITALY (REPUBLIC OF) MTNITALY212.00
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ROYAL BANK OF CANADA MTNRY218.00
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JAPAN (GOVERNMENT OF) 20YR #183JGB44235.00
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RONGSHENG PETRO CHEMICAL LTD A00249312783.00
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JAPAN (GOVERNMENT OF) 20YR #165JGB44186.00
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ZTE CORP A0000634554.00
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AUREN ENERGIA SAAURE39688.00
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AMAZON.COM INCAMZN283.00
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BIOGEN INCBIIB242.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN219.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH233.00
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ENERGY TRANSFER LPET224.00
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EXPORT DEVELOPMENT CANADAEDC214.00
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JBS USA HOLDING LUX SARLJBS204.00
0.00%
NEXSTAR MEDIA INC 144ANXST221.00
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TURKEY (REPUBLIC OF)TURKEY208.00
0.00%
ACBEL POLYTECH INC628214709.00
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BRADESPAR PREF SABRAP45119.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI812.00
0.00%
CVR ENERGY INCCVI674.00
0.00%
BARCLAYS PLCBACR202.00
0.00%
METLIFE INCMET215.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK214.00
0.00%
TRUIST FINANCIAL CORP MTNTFC219.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX213.00
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PETRONAS CAPITAL LTD MTN RegSPETMK215.00
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ALUMINUM CORPORATION OF CHINA LTD60160013196.00
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KRUNGTHAI CARD NON-VOTING DR PCLKTC.R24458.00
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PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS2200297.00
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ABBVIE INCABBV257.00
0.00%
CENTENE CORPORATIONCNC243.00
0.00%
CONAGRA BRANDS INCCAG220.00
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FHLMC 15YR UMBS SUPERFRSB0471230.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576262.00
0.00%
NISOURCE INCNI222.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK234.00
0.00%
VALE OVERSEAS LTDVALEBZ230.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC212.00
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GMO INTERNET GROUP INC94491224.00
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PRESIDENT SECURITIES CORP285521768.00
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YIHAI INTERNATIONAL HOLDING LTD157910778.00
0.00%
EUROPEAN UNION MTN RegSEU201.00
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SHOUGANG FUSHAN RESOURCES GROUP LT63952287.00
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CRAFTSMAN AUTOMATION LTDCRAFTSMAN293.00
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ONTARIO PROVINCE OFONT394.00
0.00%
BANK OF AMERICA CORP MTNBAC252.00
0.00%
CIGNA GROUPCI238.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE222.00
0.00%
ITALY (REPUBLIC OF)ITALY299.00
0.00%
WALMART INCWMT210.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
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PIOTECH INC A688072411.00
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FUJI OIL LTD2607968.00
0.00%
SUMITOMO WAREHOUSE LTD9303822.00
0.00%
FENG HSIN IRON & STEEL LTD201510286.00
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ASIAN DEVELOPMENT BANK MTNASIA252.00
0.00%
CCO HOLDINGS LLC 144ACHTR257.00
0.00%
CVS HEALTH CORPCVS216.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF223.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX224.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4582209.00
0.00%
FISERV INCFISV217.00
0.00%
HSBC HOLDINGS PLCHSBC216.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN190.00
0.00%
VALE OVERSEAS LTDVALEBZ217.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110JGB34200.00
0.00%
FORBO HOLDING AGFORN23.00
0.00%
ROUND ONE CORP46804004.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD506.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR215.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK224.00
0.00%
FHLMC 30YR UMBSFRQA2237241.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE220.00
0.00%
ROYAL BANK OF CANADA MTNRY245.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
CAN FIN HOMES LTDCANFINHOME2461.00
0.00%
CENTERSPACECSR374.00
0.00%
TALAAT MOUSTAFA GROUPTMGH14441.00
0.00%
YANKUANG ENERGY GROUP LTD A6001887651.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC215.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG254.00
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UNITEDHEALTH GROUP INCUNH236.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI205.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR200.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK214.00
0.00%
TOEI LTD9605592.00
0.00%
VERISILICON MICROELECTRONICS (SHAN688521700.00
0.00%
TOMPKINS FINANCIAL CORPTMP282.00
0.00%
AMAZON.COM INCAMZN222.00
0.00%
FNMA 30YR UMBS SUPERFNFS3404213.00
0.00%
ISRAEL (STATE OF)ISRAEL236.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG227.00
0.00%
PHILLIPS 66PSX250.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY218.00
0.00%
SOUTHERN COPPER CORPSCCO219.00
0.00%
TELEFONICA EUROPE BVTELEFO192.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA219.00
0.00%
PRIMAX ELECTRONICS LTD49159669.00
0.00%
METAPLANET KK INC335010868.00
0.00%
OPMOBILITYOPM1244.00
0.00%
KORNIT DIGITAL LTDKRNT1442.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA150.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB1446.00
0.00%
KOREA (REPUBLIC OF)KTB361934.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1983213.00
0.00%
FISERV INCFISV286.00
0.00%
KENVUE INCKVUE213.00
0.00%
KINDER MORGAN INCKMI218.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL270.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA210.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD1060271299.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2169965.00
0.00%
CZK CASHCZK4586.00
0.00%
MIRAI REIT CORP347670.00
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH332.00
0.00%
KINDER MORGAN INCKMI226.00
0.00%
MICROSOFT CORPORATIONMSFT233.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ213.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL212.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD215.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL214.00
0.00%
UNIVERSAL ROBINA CORPURC19684.00
0.00%
MANILA WATER INCMWC30896.00
0.00%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN3998.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025275.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV336.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF212.00
0.00%
FNMA 30YRFNMA2895240.00
0.00%
KROGER COKR232.00
0.00%
QUEBEC (PROVINCE OF)Q241.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK213.00
0.00%
ORLEN SA RegSPKNPW211.00
0.00%
CANCOMCOK867.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB45020.00
0.00%
KOREA (REPUBLIC OF)KTB432190.00
0.00%
DAQO NEW ENERGY ADR REPRESENTINGDQ987.00
0.00%
NLC INDIA LTDNLCINDIA7579.00
0.00%
LX INTERNATIONAL CORP001120695.00
0.00%
HUGEL INC145020126.00
0.00%
PACIRA BIOSCIENCES INCPCRX919.00
0.00%
APPLE INCAAPL219.00
0.00%
ASTRAZENECA FINANCE LLCAZN212.00
0.00%
BARCLAYS PLCBACR215.00
0.00%
BNP PARIBAS SA 144ABNP213.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR336.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS219.00
0.00%
PERU (REPUBLIC OF)PERU224.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY217.00
0.00%
UNITEDHEALTH GROUP INCUNH256.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN216.00
0.00%
QATAR (STATE OF) MTN RegSQATAR212.00
0.00%
KOLMAR KOREA LTD161890406.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2168.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB37768.00
0.00%
BAOSHAN IRON & STEEL LTD A60001923144.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
HCA INCHCA244.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN210.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA210.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH293.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL217.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA213.00
0.00%
CRRC CORP LTD A60176623368.00
0.00%
MARUZEN SHOWA UNYU LTD9068394.00
0.00%
APPLE INCAAPL269.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
CVS HEALTH CORPCVS225.00
0.00%
CONOCOPHILLIPS COCOP213.00
0.00%
ECOPETROL SAECOPET211.00
0.00%
FNMA 30YR UMBS SUPERFNFA2317210.00
0.00%
FNMA 30YR UMBS SUPERFNFS7596206.00
0.00%
HALEON US CAPITAL LLCHLNLN229.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN387.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC215.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB183.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB65061.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB35715.00
0.00%
APPLE INCAAPL236.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR211.00
0.00%
FNMA 30YR UMBS SUPERFNFM4808252.00
0.00%
INTESA SANPAOLO SPA 144AISPIM181.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF209.00
0.00%
MASTERCARD INCMA222.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY207.00
0.00%
MAN WAH HOLDINGS LTD199937581.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA986.00
0.00%
SAVOLA GROUP20503074.00
0.00%
LINGYI ITECH (GUANGDONG) A00260011144.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD289.00
0.00%
BNG BANK NV 144ABNG213.00
0.00%
BNP PARIBAS SA MTN 144ABNP213.00
0.00%
CVS HEALTH CORPCVS207.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM211.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP217.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK209.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC212.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN209.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD24864415.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E53426.00
0.00%
TAESUNG COLTD LTD323280543.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6847.00
0.00%
UPBOUND GROUP INCUPBD1165.00
0.00%
GRAINCORP CLASS A LTDGNC4921.00
0.00%
NISSHINBO HOLDINGS INC31052193.00
0.00%
TOKYO STEEL MANUFACTURING LTD54232117.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB82104.00
0.00%
STAAR SURGICALSTAA1112.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506205.00
0.00%
ABBVIE INCABBV213.00
0.00%
ALPHABET INCGOOGL231.00
0.00%
APPLE INCAAPL280.00
0.00%
BARCLAYS PLCBACR210.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
ENERGY TRANSFER OPERATING LPET221.00
0.00%
FHMS_K070 A2FHMS_K070-A2216.00
0.00%
FORD MOTOR COMPANYF279.00
0.00%
GENERAL DYNAMICS CORPORATIONGD215.00
0.00%
HSBC HOLDINGS PLCHSBC208.00
0.00%
KFW MTNKFW216.00
0.00%
MORGAN STANLEY BANK NA FXD-FRNMS212.00
0.00%
ORACLE CORPORATIONORCL217.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK204.00
0.00%
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BANK OF AMERICA CORPBAC334.00
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0.00%
COMCAST CORPORATIONCMCSA220.00
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0.00%
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0.00%
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6654.00
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CCO HOLDINGS LLC 144ACHTR214.00
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CHEVRON CORPCVX229.00
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FNMA 30YR UMBS SUPERFNFM1130230.00
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0.00%
HCA INCHCA264.00
0.00%
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ODONTOPREV SAODPV38121.00
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CNPC CAPITAL LTD A00061713448.00
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GRUPO NUTRESA SA RegSNUTRES188.00
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FOXSEMICON INTEGRATED TECHNOLOGY I34132075.00
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DATATEC LTDDTC5087.00
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ECKERT & ZIEGLEREUZ1280.00
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ICHIBANYA LTD76303636.00
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RAITO KOGYO LTD1926835.00
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CANADA HOUSING TRUST NO.1 144ACANHOU292.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP207.00
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HEIWA CORP64121726.00
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UNITED PARCEL SERVICE INCUPS213.00
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CCO HOLDINGS LLC 144ACHTR208.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA202.00
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SOUTHERN COMPANY (THE)SO253.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO208.00
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ZHEJIANG JU HUA LTD A6001604100.00
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ONTARIO (PROVINCE OF)ONT315.00
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INSPERITY INCNSP802.00
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AMERICAN EXPRESS COMPANYAXP208.00
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AON NORTH AMERICA INCAON204.00
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BP CAPITAL MARKETS AMERICA INCBPLN207.00
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BROADCOM INCAVGO239.00
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COMCAST CORPORATIONCMCSA213.00
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PHILIP MORRIS INTERNATIONAL INCPM191.00
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TATA TECHNOLOGIES LTDTATATECH3602.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS162.00
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MALAYSIA (GOVERNMENT)MGII777.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1333.00
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HIMADRI SPECIALITY CHEMICAL LTDHSCL4237.00
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SHIFT INC36975185.00
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KFW MTN RegSKFW184.00
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NATCO PHARMA LTDNATCOPHARM2006.00
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FNMA 30YR UMBSFNFM6360234.00
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JOHNSON & JOHNSONJNJ231.00
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LANDWIRTSCHAFTLICHE RENTENBANKRENTEN208.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB210.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX242.00
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UNITEDHEALTH GROUP INCUNH237.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA210.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6613.00
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AEGIS LOGISTICS LTDAEGISLOG3188.00
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IRESS LTDIRE4163.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001242104.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2098.00
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FNMA 30YR UMBS SUPERFNFM5480233.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC196.00
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MERCK & CO INCMRK235.00
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TENET HEALTHCARE CORPTHC207.00
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GANFENG LITHIUM GROUP LTD A0024602024.00
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FOCUS MEDIA INFORMATION TECHNOLOGY00202722262.00
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POWER CONSTRUCTION CORPORATION OF60166923233.00
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EQUINOR ASAEQNR209.00
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GLENCORE FUNDING LLC 144AGLENLN205.00
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MORGAN STANLEY MTNMS207.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP312.00
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KAKEN PHARMACEUTICAL LTD4521788.00
0.00%
G CITY LTDGCT5757.00
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NETHERLANDS (KINGDOM OF)NETHER257.00
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AT&T INCT204.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB221.00
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BBCMS_25-C32 A5BBCMS_25-C32-A5197.00
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CHILE (REPUBLIC OF)CHILE218.00
0.00%
TIME WARNER CABLE LLCCHTR207.00
0.00%
SLC AGRICOLA SASLCE35810.00
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GENERTEC UNIVERSAL MEDICAL GROUP L266627874.00
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KOREA (REPUBLIC OF)KTB294653.00
0.00%
WINNEBAGO INDUSTRIES INCWGO631.00
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SUNONWEALTH ELECTRIC MACHINE INDUS24214714.00
0.00%
SAUDI KAYAN PETROCHEMICAL235015260.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH192.00
0.00%
CHILE (REPUBLIC OF)CHILE210.00
0.00%
FNMA 15YR UMBS SUPERFNFS1328222.00
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FNMA 15YR UMBSFNMA5023210.00
0.00%
GNMA2 30YRG2MA8150218.00
0.00%
GILEAD SCIENCES INCGILD228.00
0.00%
MANITOBA PROVINCE OF MTNMP201.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC207.00
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WASTE MANAGEMENT INCWM205.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE223.00
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AGUAS ANDINAS SAAGUAS.A54145.00
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TXC CORP30427160.00
0.00%
VICTREX PLCVCT2728.00
0.00%
BRISTOL-MYERS SQUIBB COBMY234.00
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CDP FINANCIAL INC 144ACADEPO193.00
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COLOMBIA (REPUBLIC OF)COLOM239.00
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FIRST QUANTUM MINERALS LTD 144AFMCN211.00
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GNMA2 30YRG2MA6820230.00
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SIMON PROPERTY GROUP LPSPG219.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX289.00
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UNITED PARCEL SERVICE INCUPS188.00
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VENTURE GLOBAL LNG INC 144AVENLNG202.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB235.00
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SA GLOBAL SUKUK LTD RegSARAMCO214.00
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CHINA MERCHANTS SECURITIES LTD A6009999203.00
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PETROSEAPTRO73208.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB333.00
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APPLE INCAAPL333.00
0.00%
BARCLAYS PLCBACR221.00
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COCA-COLA COKO214.00
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HCA INCHCA211.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB215.00
0.00%
MERCK & CO INCMRK263.00
0.00%
PROCTER & GAMBLE COPG214.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN208.00
0.00%
ROCHE HOLDINGS INC 144AROSW196.00
0.00%
US BANCORPUSB215.00
0.00%
WALMART INCWMT206.00
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WELLS FARGO & COMPANY MTNWFC201.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD16819890.00
0.00%
SAIC MOTOR CORP LTD A6001049749.00
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NEW CHINA LIFE INSURANCE LTD A6013362122.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC385.00
0.00%
MALAYSIA (GOVERNMENT)MGII808.00
0.00%
BANCO SANTANDER SASANTAN205.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR208.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8500216.00
0.00%
FHMS_K514 A2FHMS_K514-A2203.00
0.00%
FNMA 30YR UMBSFNMA4876200.00
0.00%
GENERAL MILLS INCGIS206.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS271.00
0.00%
HOME DEPOT INCHD216.00
0.00%
JPMORGAN CHASE & COJPM205.00
0.00%
JOHNSON & JOHNSONJNJ198.00
0.00%
ROGERS COMMUNICATIONS INCRCICN257.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL199.00
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WESCO DISTRIBUTION INC 144AWCC204.00
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DENMARK (KINGDOM OF)DGB1520.00
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TOKAI CARBON KOREA LTD064760128.00
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SUPERIOR PLUS CORPSPB4075.00
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NISHIMATSUYA CHAIN LTD75451536.00
0.00%
DENTSU SOKEN INC48121659.00
0.00%
CHINA BILLS FINANCE CORP282038482.00
0.00%
HYOSUNG CORP004800197.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600242.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP199.00
0.00%
FNMA 20YRFNBM5309211.00
0.00%
FORDF_25-1 A1FORDF_25-1-A1203.00
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INDONESIA (REPUBLIC OF)INDON213.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC208.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA207.00
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NEWS CORP 144ANWSA212.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD201.00
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GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY238.00
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ONTARIO (PROVINCE OF)ONT285.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB47414.00
0.00%
WOCKHARDT LTDWOCKPHARMA1599.00
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EVERGRANDE PROPERTY SERVICES GROUP6666135799.00
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PROXIMUS NVPROX2525.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX193.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX192.00
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HSBC HOLDINGS PLCHSBC203.00
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ORACLE CORPORATIONORCL213.00
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ITALY (REPUBLIC OF)BTPS276.00
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JBG SMITH PROPERTIESJBGS1333.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV353.00
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GEMVAX & KAEL LTD082270732.00
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CLEANAWAY LTD842221388.00
0.00%
CAREGEN LTD214370311.00
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CVS HEALTH CORPCVS212.00
0.00%
FHLMC 15YR UMBSFRRC1887220.00
0.00%
FNMA 30YR UMBSFNCB0235249.00
0.00%
JPMORGAN CHASE & COJPM264.00
0.00%
LIGHTNING POWER LLC 144ALIGPLL195.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW205.00
0.00%
TSMC ARIZONA CORPTAISEM252.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD206.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX179.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA209.00
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CHINA EVERBRIGHT LTD16520707.00
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XTEP INTERNATIONAL LTD136830747.00
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LIFE HEALTH LTDLHC30288.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772351.00
0.00%
SOSILA LOGISTICS REIT INC297925.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142JGB32725.00
0.00%
ONTARIO (PROVINCE OF)ONT272.00
0.00%
EMPLOYERS HOLDINGS INCEIG506.00
0.00%
COMCAST CORPORATIONCMCSA278.00
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DT MIDSTREAM INC 144ADTMINC207.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK197.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV201.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN231.00
0.00%
NOVELIS CORP 144AHNDLIN214.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN199.00
0.00%
TREASURY BONDTBOND248.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN194.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT67.00
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YAMAMA SAUDI CEMENT30202999.00
0.00%
APPLE INCAAPL215.00
0.00%
BANK OF MONTREAL MTNBMO199.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF208.00
0.00%
ENERGY TRANSFER LPET214.00
0.00%
FNMA 30YR UMBS SUPERFNFM9491237.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200.00
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MPLX LPMPLX225.00
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NEXSTAR MEDIA INC 144ANXST201.00
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NOBLE FINANCE II LLC 144ANEFINA196.00
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REPUBLIC OF PHILIPPINESPHILIP253.00
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VODAFONE GROUP PLCVOD237.00
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PORTUGAL (REPUBLIC OF)PGB187.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK202.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283226.00
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CHABIOTECH LTD0856601537.00
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NBCC INDIA LTDNBCC22405.00
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ELEVANCE HEALTH INCELV203.00
0.00%
CCO HOLDINGS LLC 144ACHTR231.00
0.00%
CENTENE CORPORATIONCNC230.00
0.00%
ENERGY TRANSFER LPET194.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF215.00
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GNMA2 30YRG2MA6038225.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE202.00
0.00%
T-MOBILE USA INCTMUS213.00
0.00%
MEGACABLE HOLDINGS CPOMEGACPO5487.00
0.00%
INARI AMERTRONINARI61027.00
0.00%
BORA PHARMACEUTICALS LTD64721395.00
0.00%
BOUBYAN PETROCHMBPCC10642.00
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ACCENTURE CAPITAL INCACN208.00
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AUSTRALIA AND NEW ZEALAND BANKING 144AANZ225.00
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COMCAST CORPORATIONCMCSA226.00
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MACQUARIE GROUP LTD MTN 144AMQGAU188.00
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PFIZER INCPFE215.00
0.00%
SBA COMMUNICATIONS CORPSBAC203.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK197.00
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ISRAEL (STATE OF) MTN RegSISRAEL187.00
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KITRONKIT1996.00
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AMANAT HOLDINGAMANAT60872.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB39350.00
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AMERICAN EXPRESS COMPANYAXP206.00
0.00%
AMXCA_23-4 AAMXCA_23-4-A196.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR203.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
COCA-COLA COKO206.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP210.00
0.00%
FHLMC 15YR UMBSFRQN8913218.00
0.00%
FNMA 30YR UMBS SUPERFNFS2832209.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB42559.00
0.00%
POLAND (REPUBLIC OF)POLGB717.00
0.00%
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0.00%
OMNIA HOLDINGS LTDOMN3601.00
0.00%
SAUDI CHEMICAL223010093.00
0.00%
BOSSARD HOLDING AGBOSN111.00
0.00%
SANBIO LTD45921651.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB39157.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB931.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
FHLMC 30YR UMBSFRRA8794196.00
0.00%
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0.00%
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0.00%
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DEEPAK NITRITE LTDDEEPAKNTR1368.00
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PROCTER & GAMBLE COPG227.00
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0.00%
PIRAMAL PHARMA LTDPPLPHARMA13238.00
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REDCARE PHARMACY NVRDC527.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A196.00
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CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH204.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A196.00
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0.00%
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0.00%
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0.00%
ALPHABET INCGOOGL200.00
0.00%
APPLIED MATERIALS INCAMAT199.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4201.00
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CIGNA GROUPCI199.00
0.00%
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PCG_22-A A3PCG_22-A-A3198.00
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QUALCOMM INCORPORATEDQCOM200.00
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KAJARIA CERAMICS LTDKAJARIACER1964.00
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NETMARBLE CORP251270577.00
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TATA CHEMICALS LTDTATACHEM2971.00
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CHONGQING CHANGAN AUTOMOBILE LTD A00062513438.00
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HUAQIN TECHNOLOGY LTD A6032961491.00
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AUSTRIA (REPUBLIC OF)RAGB249.00
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MBART_25-1 A3MBART_25-1-A3196.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA267.00
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STANDARD CHARTERED PLC 6nc5 144ASTANLN188.00
0.00%
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0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN211.00
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PENGUIN SOLUTIONS INCPENG1070.00
0.00%
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ATUL LTDATUL298.00
0.00%
ALIBABA GROUP HOLDING LTDBABA237.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A196.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB197.00
0.00%
BANCO SANTANDER SASANTAN193.00
0.00%
BRISTOL-MYERS SQUIBB COBMY273.00
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FHLMC 30YR UMBS MIRRORFRZA7011212.00
0.00%
MPLX LPMPLX214.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA210.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK200.00
0.00%
UNITEDHEALTH GROUP INCUNH201.00
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ISRAEL (STATE OF)ILGOV829.00
0.00%
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AKR CORPORINDOAKRA245965.00
0.00%
GLOBAL HEALTH LTDMEDANTA1829.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716398.00
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SIHUAN PHARMACEUTICAL HOLDINGS GRO460115597.00
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ITALY (REPUBLIC OF)BTPS189.00
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CANADA HOUSING TRUST NO.1 144ACANHOU276.00
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NEXTERA ENERGY CAPITAL (NC5.25)NEE193.00
0.00%
ORACLE CORPORATIONORCL231.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA189.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW200.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO209.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP198.00
0.00%
EMERSON ELECTRIC COEMR208.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM201.00
0.00%
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0.00%
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NCR VOYIX CORPVYX3097.00
0.00%
LOTTE CHEMICAL CORP011170369.00
0.00%
ELECTRICITY GENERATING NON-VOTINGEGCO.R5816.00
0.00%
CARTRADE TECH LTDCARTRADE1053.00
0.00%
GENTHERM INCTHRM682.00
0.00%
BRISTOL-MYERS SQUIBB COBMY214.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR195.00
0.00%
CITIGROUP INCC196.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP190.00
0.00%
WALT DISNEY CODIS239.00
0.00%
META PLATFORMS INCMETA195.00
0.00%
IQVIA INC 144AIQV193.00
0.00%
MICRON TECHNOLOGY INCMU181.00
0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE189.00
0.00%
SHELL FINANCE US INCRDSALN289.00
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SOUTHERN PERU COPPER CORPSCCO179.00
0.00%
US BANCORP MTNUSB198.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR183.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131475287.00
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HEINEKEN MALAYSIAHEIM3369.00
0.00%
LONKING HOLDINGS LTD333955927.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954956.00
0.00%
PTC INDUSTRIES LTDPTCIL112.00
0.00%
BELGIUM (KINGDOM OF)BGB190.00
0.00%
APRILBIO LTD397030470.00
0.00%
BP CAPITAL MARKETS PLCBPLN198.00
0.00%
BARCLAYS PLCBACR221.00
0.00%
FOX CORPFOXA213.00
0.00%
JPMORGAN CHASE & COJPM201.00
0.00%
ORACLE CORPORATIONORCL245.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN215.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL215.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
FUSHENG PRECISION LTD66702244.00
0.00%
ITALY (REPUBLIC OF)BTPS261.00
0.00%
PORTUGAL (REPUBLIC OF)PGB173.00
0.00%
FORTREA HOLDINGS INCFTRE2066.00
0.00%
LOTUS PHARMACEUTICAL LTD17952936.00
0.00%
ABN AMRO BANK NV 144AABNANV206.00
0.00%
BANCO SANTANDER SASANTAN193.00
0.00%
BARCLAYS PLCBACR180.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC222.00
0.00%
EXELON CORPORATIONEXC199.00
0.00%
FNMA 15YR UMBSFNMA4441217.00
0.00%
MPLX LPMPLX195.00
0.00%
ORACLE CORPORATIONORCL294.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST185.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT185.00
0.00%
HOKURIKU ELECTRIC POWER95052907.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW654.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB30422.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI1061.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS169.00
0.00%
PERU (REPUBLIC OF)PERUGB700.00
0.00%
APPLE INCAAPL195.00
0.00%
COMCAST CORPORATIONCMCSA224.00
0.00%
DIRECTV FINANCING LLC 144ADTV195.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB195.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394186.00
0.00%
HOME DEPOT INCHD192.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN189.00
0.00%
US BANCORP MTNUSB190.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA183.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1059.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3651.00
0.00%
THANACHART CAPITAL NON-VOTING DR PTCAP.R11291.00
0.00%
PAGEGROUP PLCPAGE10665.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820516.00
0.00%
ASTRAZENECA FINANCE LLCAZN204.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK237.00
0.00%
COCA-COLA COKO204.00
0.00%
FNMA 15YR UMBSFNCB1476206.00
0.00%
FIRSTENERGY CORPORATIONFE196.00
0.00%
HP INCHPQ196.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN196.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE192.00
0.00%
RTX CORPRTX180.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC217.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC183.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT185.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3088.00
0.00%
CZECH REPUBLICCZGB4046.00
0.00%
U-MING MARINE TRANSPORT CORP260610248.00
0.00%
AMAZON.COM INCAMZN195.00
0.00%
CVS HEALTH CORPCVS191.00
0.00%
CENTENE CORPORATIONCNC230.00
0.00%
DIAMONDBACK ENERGY INCFANG190.00
0.00%
WALT DISNEY CODIS197.00
0.00%
GNMA2 30YRG2MA8199210.00
0.00%
GENERAL DYNAMICS CORPORATIONGD200.00
0.00%
ELI LILLY AND COMPANYLLY194.00
0.00%
ORACLE CORPORATIONORCL270.00
0.00%
ROYAL BANK OF CANADA MTNRY190.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB171.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU269.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC302.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB30709.00
0.00%
SUPALAI NON-VOTING DR PCLSPALI.R37929.00
0.00%
LMW LTDLMW138.00
0.00%
FOUNDER SECURITIES LTD A60190118964.00
0.00%
CLASSYS INC214150539.00
0.00%
SOUTHSIDE BANCSHARES INCSBSI628.00
0.00%
SEK/USDSEK19322.00
0.00%
COM7 PCL NON-VOTING DRCOM7.R28409.00
0.00%
ARTHUR J GALLAGHER & COAJG194.00
0.00%
BANK OF NOVA SCOTIABNS219.00
0.00%
CQP HOLDCO LP 144ABLKCQP197.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368213.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM192.00
0.00%
NCR ATLEOS CORP 144ANCRATL181.00
0.00%
NVIDIA CORPORATIONNVDA261.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX189.00
0.00%
REGAL REXNORD CORPRRX188.00
0.00%
TURKEY (REPUBLIC OF)TURKEY161.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN188.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA200.00
0.00%
TRUPANION INCTRUP757.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH195.00
0.00%
EMAMI LTDEMAMILTD4415.00
0.00%
L&C BIO LTD290650391.00
0.00%
NAKANISHI INC77161101.00
0.00%
KISSEI PHARMACEUTICAL LTD4547660.00
0.00%
AIA GROUP LTD 144AAIA250.00
0.00%
ALPHABET INCGOOGL358.00
0.00%
BROADCOM INCAVGO193.00
0.00%
EXPEDIA GROUP INCEXPE204.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2195.00
0.00%
HCA INCHCA189.00
0.00%
HONEYWELL INTERNATIONAL INCHON190.00
0.00%
LOWES COMPANIES INCLOW197.00
0.00%
TIME WARNER CABLE LLCCHTR184.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT210.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB29613.00
0.00%
TAIWAN FERTILIZER LTD172213550.00
0.00%
SILICON2 LTD257720752.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1628.00
0.00%
CCL PRODUCTS INDIA LTDCCL1675.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL209.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB187.00
0.00%
INDONESIA (REPUBLIC OF)INDON196.00
0.00%
MATTEL INC 144AMAT198.00
0.00%
ROCHE HOLDINGS INC 144AROSW182.00
0.00%
ROCKET COMPANIES INC 144ARKT190.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY192.00
0.00%
SYNOPSYS INCSNPS201.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL171.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI189.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN190.00
0.00%
THAI UNION GROUP NON-VOTING DR PCLTU.R56440.00
0.00%
YFY INC190724602.00
0.00%
GENOMMA LAB INTERNATIONALLABB19384.00
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PG ELECTROPLAST LTD5335813489.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN302.00
0.00%
CIGNA GROUPCI201.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP189.00
0.00%
CHILE (REPUBLIC OF)CHILE210.00
0.00%
CHILE (REPUBLIC OF)CHILE185.00
0.00%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST210.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT189.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS198.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX209.00
0.00%
WILLIAMS COMPANIES INCWMB191.00
0.00%
UMBS 15YR TBA(REG B)UM15199.00
0.00%
GUOSEN SECURITIES LTD A00273611476.00
0.00%
NIPPON DENSETSU KOGYO LTD1950591.00
0.00%
ONTARIO (PROVINCE OF)ONT260.00
0.00%
UNEDIC MTN RegSUNEDIC167.00
0.00%
HUMAN SOFTHUMANSOFT2170.00
0.00%
CANADA (GOVERNMENT OF)CAN265.00
0.00%
AMERICAN EXPRESS COMPANYAXP187.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN185.00
0.00%
BROOKFIELD FINANCE INCBNCN194.00
0.00%
EUROPEAN INVESTMENT BANKEIB184.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506184.00
0.00%
HEINEKEN NV 144AHEIANA194.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA193.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO201.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX189.00
0.00%
LONGWELL62902802.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210806.00
0.00%
DAQIN RAILWAY LTD A60100625148.00
0.00%
DUALITY BIOTHERAPEUTICS INC9606568.00
0.00%
MALAYSIA (GOVERNMENT)MGII738.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB56179.00
0.00%
VITROX CORPORATIONVITROX17673.00
0.00%
LOTTE SHOPPING LTD023530257.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8756.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811525.00
0.00%
SATELLITE CHEMICAL LTD A0026485117.00
0.00%
ABBVIE INCABBV213.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA210.00
0.00%
BPCE SA MTN 144ABPCEGP182.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI193.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF207.00
0.00%
HONEYWELL AEROSPACE INC (FXD) 144AHONA193.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA193.00
0.00%
MPLX LPMPLX191.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX218.00
0.00%
PARKER HANNIFIN CORPORATIONPH191.00
0.00%
ROCHE HOLDINGS INC 144AROSW186.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP195.00
0.00%
US BANCORP MTNUSB187.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO320.00
0.00%
PAN OCEAN LTD0286705623.00
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ONTARIO (PROVINCE OF)ONT214.00
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WELLS FARGO BANK NA MTNWFC174.00
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TCL TECHNOLOGY GROUP CORP A00010030175.00
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JNBY DESIGN LTD33066789.00
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CTCI CORP993315435.00
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INTEL CORPORATIONINTC272.00
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JAZZ SECURITIES DAC 144AJAZZ195.00
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MARSH & MCLENNAN COMPANIES INCMRSH202.00
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GUDENG PRECISION INDUSTRIAL LTD36801464.00
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INDRAPRASTHA GAS LTDIGL11908.00
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BNP PARIBAS SA 144ABNP186.00
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CCO HOLDINGS LLC 144ACHTR190.00
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QIB SUKUK LTD RegSQIBKQD186.00
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CENTRAL PACIFIC FINANCIAL CORPCPF593.00
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HUA XIA BANK LTD A60001518180.00
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TOOTSIE ROLL INDUSTRIES INCTR453.00
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FHMS_K094 A2FHMS_K094-A2196.00
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FNMA 30YR UMBSFNCB7449182.00
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INTERNATIONAL BUSINESS MACHINES COIBM194.00
0.00%
JPMORGAN CHASE & COJPM238.00
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MACQUARIE GROUP LTD MTN 144AMQGAU187.00
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NIKE INCNKE200.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA255.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB166.00
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0.00%
DIRECTV FINANCING LLC 144ADTV189.00
0.00%
FNMA 30YR UMBSFNCA8866221.00
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FNMA 30YR UMBS SUPERFNFM2170199.00
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HSBC HOLDINGS PLCHSBC183.00
0.00%
ELI LILLY AND COMPANYLLY188.00
0.00%
LOWES COMPANIES INCLOW199.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI202.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA184.00
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0.00%
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COSTA RICA (REPUBLIC OF) RegSCOSTAR184.00
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COSMOAM&T LTD005070547.00
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KEC INTERNATIONAL LTDKEC3215.00
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AIER EYE HOSPITAL GROUP LTD A30001513337.00
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CHINA SECURITIES LTD A6010665895.00
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TRANSCOAL PACIFICTCPI26486.00
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AMC NETWORKS INC NEVADA 144AAMCX187.00
0.00%
CSL FINANCE PLC 144ACSLAU190.00
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CHARTER COMMUNICATIONS OPERATING LCHTR209.00
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HESS CORPHES185.00
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MARS INC 144AMARS187.00
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MARS INC 144AMARS185.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS190.00
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NATWEST GROUP PLCNWG182.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG183.00
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SOUTH AFRICA (REPUBLIC OF)SOAF185.00
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SOUTH AFRICA (REPUBLIC OF)SOAF187.00
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GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY230.00
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DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2602.00
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JAPAN (GOVERNMENT OF) 30YR #83JGB39093.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON11297.00
0.00%
CORONATION FUND MANAGERS LTDCML7185.00
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FIRSTSOURCE SOLUTIONS LTDFSL7847.00
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SHANGHAI RURAL COMMERCIAL BANK LTD60182514538.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP198.00
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CALIFORNIA STCAS157.00
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CELANESE US HOLDINGS LLCCE184.00
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SM ENERGY CO 144ACIVI180.00
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COMCAST CORPORATIONCMCSA229.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU229.00
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0.00%
GNMA2 30YRG2MA4587196.00
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GNMA2 30YRG2BW4741218.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC192.00
0.00%
PERU (REPUBLIC OF)PERU276.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
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WALMART INCWMT188.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN202.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT187.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB34058.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR190.00
0.00%
EASTERN CO.EAST26011.00
0.00%
RUENTEX INDUSTRIES LTD291512654.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027092987.00
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AIN HOLDINGS INC9627537.00
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DOMINOS PIZZA ENTERPRISES LTDDMP1557.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA184.00
0.00%
AMPHENOL CORPORATIONAPH192.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH186.00
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GENERAL MOTORS FINANCIAL COMPANY IGM208.00
0.00%
GILEAD SCIENCES INCGILD184.00
0.00%
JPMORGAN CHASE & COJPM267.00
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KENVUE INCKVUE185.00
0.00%
KINDER MORGAN INCKMI184.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN181.00
0.00%
US BANCORP MTNUSB189.00
0.00%
DIB SUKUK LTD RegSDIBUH186.00
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MTR CORP LTD RegSMTRC187.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER382.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB316.00
0.00%
PHP CASHPHP11251.00
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GODFREY PHILLIPS INDIA LTDGODFRYPHLP854.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB165.00
0.00%
CLP CASHCLP169603.00
0.00%
SCIENTEXSCIENTX20956.00
0.00%
AMAZON.COM INCAMZN320.00
0.00%
AMAZON.COM INCAMZN191.00
0.00%
ASTRAZENECA PLCAZN212.00
0.00%
IRON MOUNTAIN INC 144AIRM191.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH185.00
0.00%
VERIZON COMMUNICATIONS INCVZ196.00
0.00%
WESTPAC BANKING CORPWSTP183.00
0.00%
ITALY (REPUBLIC OF)BTPS159.00
0.00%
ONTARIO (PROVINCE OF)ONT269.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB171.00
0.00%
ONTARIO (PROVINCE OF)ONT257.00
0.00%
MALAYSIA (GOVERNMENT)MGS749.00
0.00%
AT&T INCT230.00
0.00%
BANK OF MONTREAL MTNBMO179.00
0.00%
CHILE (REPUBLIC OF)CHILE210.00
0.00%
CONNECTICUT STCTS175.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM183.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX181.00
0.00%
ELI LILLY AND COMPANYLLY186.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA188.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE183.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD61916305.00
0.00%
PATRIA INVESTMENTS LTD CLASS APAX1610.00
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TOKYO CENTURY CORP84391410.00
0.00%
MILDEF GROUPMILDEF1483.00
0.00%
ETORO GROUP LTD CLASS AETOR626.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB30480.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB29988.00
0.00%
PORTUGAL (REPUBLIC OF)PGB165.00
0.00%
MALAYSIA (GOVERNMENT)MGII730.00
0.00%
TONGGUAN GOLD GROUP LTD34050200.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF160.00
0.00%
EQUINOR ASAEQNR194.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
HOME DEPOT INCHD199.00
0.00%
INTEL CORPORATIONINTC191.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220.00
0.00%
PEPSICO INCPEP189.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW174.00
0.00%
T-MOBILE USA INCTMUS201.00
0.00%
MEITUAN RegSMEITUA187.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3183.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM198.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6184.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8171.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER173.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTDARE&M2399.00
0.00%
MAVI GIYIM SANAYI VE TICARETMAVI.E19295.00
0.00%
ASTRAZENECA FINANCE LLCAZN182.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN184.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP203.00
0.00%
FNMA 30YR UMBSFNMA4785187.00
0.00%
JANE STREET GROUP LLC 144AJANEST181.00
0.00%
NXP BVNXPI207.00
0.00%
TAKEDA US FINANCING INCTACHEM185.00
0.00%
UNILEVER CAPITAL CORPUNANA187.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC183.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB186.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB54395.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1848610.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS162.00
0.00%
HTC CORP249814319.00
0.00%
CATRION CATERING HOLDING CO6004993.00
0.00%
GLORY LTD6457713.00
0.00%
CPI EUROPE AGE AGCPI1039.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200.00
0.00%
FHLMC 30YR UMBSFRQA2226204.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM187.00
0.00%
ISRAEL (STATE OF)ISRAEL258.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC182.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%
ORACLE CORPORATIONORCL266.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC184.00
0.00%
PEPSICO INCPEP196.00
0.00%
NATWEST GROUP PLCNWG186.00
0.00%
SHELL FINANCE US INCRDSALN232.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI186.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS187.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST176.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI186.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB196.00
0.00%
MDGH SUKUK LTD RegSMUBAUH187.00
0.00%
QUANEX BUILDING PRODUCTS CORPNX1027.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514411.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES159.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063021419.00
0.00%
ALTRIA GROUP INCMO198.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB181.00
0.00%
BANK OF AMERICA NABAC174.00
0.00%
BNP PARIBAS SA MTN 144ABNP196.00
0.00%
CVS HEALTH CORPCVS183.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP181.00
0.00%
MARRIOTT INTERNATIONAL INCMAR184.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE185.00
0.00%
SHELL FINANCE US INCRDSALN197.00
0.00%
TARGET CORPORATIONTGT189.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO186.00
0.00%
ONTARIO (PROVINCE OF)ONT296.00
0.00%
SEIREN LTD3569927.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3999.00
0.00%
UNISPLENDOUR CORP LTD A0009384809.00
0.00%
AL NAHDI MEDICAL4164663.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661618744.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A183.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP181.00
0.00%
ARDONAGH GROUP FINANCE LTD 144AARDGRP187.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP177.00
0.00%
ECOPETROL SAECOPET248.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172175.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF178.00
0.00%
JOHNSON & JOHNSONJNJ182.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT181.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN181.00
0.00%
SRC SUKUK LTD RegSSRCSUK187.00
0.00%
CANADA (GOVERNMENT OF)CAN256.00
0.00%
KFW MTN RegSKFW186.00
0.00%
ANYCOLOR INC5032997.00
0.00%
EMBRACER GROUP CLASS BEMBRAC B3590.00
0.00%
ASIA OPTICAL INC30194574.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE6882711110.00
0.00%
PORTUGAL (REPUBLIC OF)PGB162.00
0.00%
KOREA (REPUBLIC OF)KTB305369.00
0.00%
ALTICE FINANCING SA 144AALTICE261.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL186.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
GILEAD SCIENCES INCGILD212.00
0.00%
ING GROEP NVINTNED180.00
0.00%
INTUIT INCINTU199.00
0.00%
LOWES COMPANIES INCLOW183.00
0.00%
MPLX LPMPLX202.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK178.00
0.00%
TENET HEALTHCARE CORPTHC183.00
0.00%
UNITED PARCEL SERVICE INCUPS195.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB183.00
0.00%
QISDA CORP235224423.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC183175.00
0.00%
GRINDROD LTDGND17281.00
0.00%
JAPFA COMFEED INDONESIAJPFA130839.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH237.00
0.00%
OSG CORP61361146.00
0.00%
OKUMA CORP6103764.00
0.00%
TOKAI RIKA LTD6995967.00
0.00%
BROADCOM INCAVGO245.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR184.00
0.00%
HCA INCHCA178.00
0.00%
HOME DEPOT INCHD194.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX185.00
0.00%
NUVEEN LLC 144ATIAAGL178.00
0.00%
PARKER HANNIFIN CORPORATIONPH182.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS185.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO180.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY183.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR184.00
0.00%
T-MOBILE USA INCTMUS181.00
0.00%
TRUIST FINANCIAL CORP MTNTFC175.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX243.00
0.00%
EVERLIGHT ELECTRONICS LTD23938406.00
0.00%
REUNERT LTDRLO4713.00
0.00%
HBL ENGINEERING LTDHBLENGINE2573.00
0.00%
AT&T INCT184.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF183.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT201.00
0.00%
INGERSOLL RAND INCIR175.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
NBN CO LTD MTN 144ANBNAUS200.00
0.00%
ROGERS COMMUNICATIONS INCRCICN182.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL184.00
0.00%
WASTE MANAGEMENT INCWM180.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ181.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK209.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA183.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS187.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR146.00
0.00%
ARTIENCE LTD4634757.00
0.00%
GOERTEK INC A0022415389.00
0.00%
RETAL URBAN DEVELOPMENT43224923.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS169.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB56872.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB135.00
0.00%
VALE INDONESIAINCO53498.00
0.00%
KFW MTN RegSKFW178.00
0.00%
ABBVIE INCABBV190.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM195.00
0.00%
BAT CAPITAL CORPBATSLN164.00
0.00%
BANK OF MONTREAL MTNBMO177.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF177.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR195.00
0.00%
COMCAST CORPORATIONCMCSA175.00
0.00%
HSBC HOLDINGS PLCHSBC183.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY188.00
0.00%
QUALCOMM INCORPORATEDQCOM224.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL179.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD207.00
0.00%
UNITEDHEALTH GROUP INCUNH177.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU183.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF234.00
0.00%
CRISIL LTDCRISIL430.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R64870.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER43247.00
0.00%
SGD CASHSGD232.00
0.00%
CHEMOMETECCHEMM418.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC282.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
0.00%
UBS GROUP AG 144AUBS184.00
0.00%
EART_25-4 CEART_25-4-C183.00
0.00%
FAIR ISAAC CORP 144AFAIRIC186.00
0.00%
GNMA2 30YRG2005115182.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK187.00
0.00%
IQVIA INCIQV175.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA179.00
0.00%
MOLSON COORS BREWING COTAP232.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN165.00
0.00%
TENET HEALTHCARE CORPTHC187.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN155.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX184.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE267.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB196.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB28308.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5190.00
0.00%
KOREA (REPUBLIC OF)KTB258700.00
0.00%
KANAMOTO LTD9678656.00
0.00%
AMERICAN EXPRESS COMPANYAXP177.00
0.00%
BNP PARIBAS SA MTN 144ABNP202.00
0.00%
CITIGROUP INCC178.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ177.00
0.00%
HSBC HOLDINGS PLCHSBC192.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC183.00
0.00%
HSBC HOLDINGS PLCHSBC183.00
0.00%
JPMORGAN CHASE & COJPM177.00
0.00%
NORTHERN TRUST CORPORATIONNTRS199.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN182.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU182.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM186.00
0.00%
UNITED FIRE GROUP INCUFCS491.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R69465.00
0.00%
UBS GROUP AG 144AUBS184.00
0.00%
META PLATFORMS INCMETA232.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE203.00
0.00%
JEFFERIES GROUP LLCJEF187.00
0.00%
KLA CORPKLAC201.00
0.00%
MERCK & CO INCMRK185.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
UBS GROUP AG 144AUBS247.00
0.00%
UNITI SERVICES LLC 144AUNIT178.00
0.00%
GD POWER DEVELOPMENT LTD A60079524372.00
0.00%
OC OERLIKON CORPORATION AGOERL3772.00
0.00%
MITSUI HIGH TEC INC69664808.00
0.00%
MIXI INC21211103.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1801883.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2126.00
0.00%
SCIENTECH CORPORATION CORP35831157.00
0.00%
APPLE INCAAPL182.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4186.00
0.00%
UBS GROUP AG 144AUBS184.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD181.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR190.00
0.00%
MARRIOTT INTERNATIONAL INCMAR178.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN182.00
0.00%
PORT AUTH N Y & N JPORTRN172.00
0.00%
RELX CAPITAL INCRELLN182.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK174.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX155.00
0.00%
UNITEDHEALTH GROUP INCUNH178.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290324978.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601569.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A0028371260.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006747922.00
0.00%
TAIKISHA LTD1979820.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93432651.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770631.00
0.00%
SAUDI GROUND SERVICES40312076.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB214.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC267.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB40784.00
0.00%
ABBOTT LABORATORIESABT182.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT179.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX209.00
0.00%
BROADCOM INCAVGO186.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR181.00
0.00%
CITIGROUP INCC207.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG175.00
0.00%
FNMA 30YR UMBSFNMA4097202.00
0.00%
INDONESIA (REPUBLIC OF)INDON187.00
0.00%
MCDONALDS CORPORATION MTNMCD201.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM176.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO184.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO190.00
0.00%
TIME WARNER CABLE LLCCHTR178.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM186.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN335.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ133.00
0.00%
ABBISKO CAYMAN LTD225611553.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN134.00
0.00%
ATOM CORP74124591.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A178.00
0.00%
APPLE INCAAPL230.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM177.00
0.00%
CITIGROUP INCC185.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085176.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC189.00
0.00%
ORACLE CORPORATIONORCL174.00
0.00%
WESTPAC BANKING CORPWSTP200.00
0.00%
WESTPAC BANKING CORPWSTP190.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA183.00
0.00%
GUOYUAN SECURITIES LTD A00072816256.00
0.00%
LGI HOMES INCLGIH454.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER178.00
0.00%
BARCLAYS PLCBACR184.00
0.00%
BOEING COBA170.00
0.00%
CALIFORNIA STCAS155.00
0.00%
EATON CORPORATIONETN184.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281170.00
0.00%
HALEON US CAPITAL LLCHLNLN184.00
0.00%
HOME DEPOT INCHD212.00
0.00%
METLIFE INCMET170.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO180.00
0.00%
ORACLE CORPORATIONORCL229.00
0.00%
PHILLIPS 66 COPSX174.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF189.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX239.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI269.00
0.00%
TOKAI HOLDINGS CORP31672424.00
0.00%
KFW MTN RegSKFW159.00
0.00%
KOREA (REPUBLIC OF)KTB356114.00
0.00%
ARRIYADH DEVELOPMENT41503561.00
0.00%
NINETY ONE LTDNY15995.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO179.00
0.00%
CONOCOPHILLIPS COCOP177.00
0.00%
ENERGY TRANSFER LPET175.00
0.00%
FNMA 30YR UMBSFNMA5009180.00
0.00%
KRAFT HEINZ FOODS COKHC179.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV185.00
0.00%
M&T BANK CORPORATION MTNMTB179.00
0.00%
MORGAN STANLEY MTNMS174.00
0.00%
TRUIST FINANCIAL CORP MTNTFC176.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR168.00
0.00%
XINTEC INC33743439.00
0.00%
AIR CHINA LTD A60111117779.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB171.00
0.00%
COMCAST CORPORATIONCMCSA219.00
0.00%
COREBRIDGE FINANCIAL INCCRBG182.00
0.00%
EXXON MOBIL CORPXOM187.00
0.00%
WARNERMEDIA HOLDINGS INCWBD183.00
0.00%
ONEOK INCOKE169.00
0.00%
T-MOBILE USA INCTMUS184.00
0.00%
PIXART IMAGING INC32272934.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP371.00
0.00%
INDO TAMBANGRAYA MEGAHITMG9959.00
0.00%
CYFROWY POLSAT SACPS5700.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253051.00
0.00%
DIAGNOSTYKA SADIA389.00
0.00%
ONTARIO (PROVINCE OF) MTNONT237.00
0.00%
ICADE REIT SAICAD804.00
0.00%
TOEI ANIMATION LTD48161096.00
0.00%
JCU CORP4975487.00
0.00%
BARCLAYS PLCBACR177.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM183.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG177.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA177.00
0.00%
KROGER COKR190.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY189.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC172.00
0.00%
PACIFICORPBRKHEC194.00
0.00%
PEPSICO INCPEP175.00
0.00%
EXPAND ENERGY CORPEXE177.00
0.00%
UNITEDHEALTH GROUP INCUNH268.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212826032.00
0.00%
CHINA YOURAN DAIRY GROUP LTD985835404.00
0.00%
ITALY (REPUBLIC OF)BTPS148.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW696.00
0.00%
VARDHMAN TEXTILES LTDVTL3173.00
0.00%
AIRBUS GROUP SE 144AAIRFP179.00
0.00%
FHLMC 30YR UMBSFRRA1107191.00
0.00%
GNMA2 30YRG2BW4732206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM187.00
0.00%
GLOBAL PAYMENTS INCGPN178.00
0.00%
JPMORGAN CHASE & COJPM179.00
0.00%
KENVUE INCKVUE174.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT226.00
0.00%
MERCK & CO INCMRK177.00
0.00%
MORGAN STANLEYMS193.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN161.00
0.00%
POLAND (REPUBLIC OF)POLAND173.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN178.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY185.00
0.00%
UNION PACIFIC CORPORATIONUNP178.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO183.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL103826.00
0.00%
MACHVISION INC3563757.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025327708.00
0.00%
CZECH REPUBLICCZGB3879.00
0.00%
FRANCE (REPUBLIC OF)FRTR154.00
0.00%
KOREA (REPUBLIC OF)KTB251673.00
0.00%
DUKE ENERGY CORPDUK185.00
0.00%
ENERGY TRANSFER LPET172.00
0.00%
FNMA 30YRFNFS1463185.00
0.00%
GENERAL MOTORS COGM201.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM170.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS249.00
0.00%
HOME DEPOT INCHD204.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD192.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG174.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC202.00
0.00%
MPLX LPMPLX216.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH174.00
0.00%
ROCHE HOLDINGS INC 144AROSW179.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK172.00
0.00%
SYNOPSYS INCSNPS176.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM266.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD179.00
0.00%
AT&T INCT175.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB180.00
0.00%
ALPHABET INCGOOGL265.00
0.00%
BARCLAYS PLCBACR175.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR167.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH175.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1760074.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1759254.00
0.00%
WORKSPACE GROUP REIT PLCWKP3775.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF155.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502789.00
0.00%
BJS RESTAURANTS INCBJRI473.00
0.00%
AMAZON.COM INCAMZN174.00
0.00%
AMGEN INCAMGN226.00
0.00%
COCA-COLA COKO188.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD195.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE177.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD172.00
0.00%
US BANCORP MTNUSB177.00
0.00%
US BANCORP MTNUSB171.00
0.00%
UNITEDHEALTH GROUP INCUNH196.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL168.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU481.00
0.00%
HFCL LTDHFCL23397.00
0.00%
COMPANIA CERVECERIAS UNIDAS SACCU3180.00
0.00%
WISELINK LTD89326662.00
0.00%
HJ SHIPBUILDING & CONSTRUCTION LTD097230975.00
0.00%
ARCADYAN TECHNOLOGY CORP35963151.00
0.00%
ABBVIE INCABBV172.00
0.00%
AERCAP IRELAND CAPITAL DACAER172.00
0.00%
BROADCOM INCAVGO172.00
0.00%
CSX CORPCSX176.00
0.00%
COCA-COLA COKO196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM170.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS174.00
0.00%
LOWES COMPANIES INCLOW177.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF187.00
0.00%
PEPSICO INCPEP185.00
0.00%
REALTY INCOME CORPORATIONO186.00
0.00%
ROCKET COMPANIES INC 144ARKT173.00
0.00%
US BANCORP MTNUSB203.00
0.00%
WYNN MACAU LTD 144AWYNMAC178.00
0.00%
TRUSTCO BANK CORPTRST406.00
0.00%
KOREA (REPUBLIC OF)KTB250034.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1156.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1613.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD155.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB162.00
0.00%
AMAZON.COM INCAMZN173.00
0.00%
COCA-COLA COKO201.00
0.00%
WALT DISNEY CODIS155.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM172.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
ISRAEL (STATE OF)ISRAEL204.00
0.00%
METLIFE INCMET160.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX175.00
0.00%
ELK MERGER SUB II LLC 144AOKE165.00
0.00%
QUALCOMM INCORPORATEDQCOM191.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY173.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC176.00
0.00%
SHELL FINANCE US INCRDSALN184.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON172.00
0.00%
SAUDI REAL ESTATE40204684.00
0.00%
NATIONAL BEVERAGE CORPFIZZ523.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
HANMI FINANCIAL CORPHAFC667.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A0024662254.00
0.00%
ALTRIA GROUP INCMO230.00
0.00%
AMGEN INCAMGN193.00
0.00%
BRISTOL-MYERS SQUIBB COBMY165.00
0.00%
CENTENE CORPORATIONCNC176.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
KRAFT HEINZ FOODS COKHC198.00
0.00%
MSCI INC 144AMSCI179.00
0.00%
MORGAN STANLEY MTNMS284.00
0.00%
MORGAN STANLEY MTNMS173.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL169.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN175.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF176.00
0.00%
UNICREDIT SPA 144AUCGIM165.00
0.00%
UNITED AIRLINES INCUAL169.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX237.00
0.00%
UNITED PARCEL SERVICE INCUPS172.00
0.00%
WALMART INCWMT201.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF187.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1639.00
0.00%
NCC LTDNCC11691.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149120.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773402.00
0.00%
GB GROUP PLCGBG6771.00
0.00%
XIAMEN TUNGSTEN LTD A6005492058.00
0.00%
SOOCHOW SECURITIES CO LTD A60155515125.00
0.00%
DONGXING SECURITIES CORP LTD A6011989453.00
0.00%
CITIGROUP INCC167.00
0.00%
FNMA 15YR UMBSFNMA3827184.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC173.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE172.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM179.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY177.00
0.00%
VIATRIS INCVTRS264.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4183.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ187.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19298.00
0.00%
EIH LTDEIHOTEL5445.00
0.00%
CHILE (REPUBLIC OF)BTPCL157845.00
0.00%
PORTUGAL (REPUBLIC OF)PGB152.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN133.00
0.00%
IP GROUP PLCIPO23751.00
0.00%
DIOS FASTIGHETERDIOS2599.00
0.00%
JMJM1457.00
0.00%
ABBVIE INCABBV177.00
0.00%
BANCO SANTANDER SA (FXD-FXD)SANTAN172.00
0.00%
BROADCOM INCAVGO175.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN155.00
0.00%
FNMA BENCHMARK NOTEFNMA156.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV170.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV181.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK176.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET194.00
0.00%
BIOLIFE SOLUTIONS INCBLFS872.00
0.00%
FIH MOBILE LTD20386686.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC262.00
0.00%
CYIENT LTDCYIENT1992.00
0.00%
AMGEN INCAMGN175.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB178.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP194.00
0.00%
CARNIVAL CORP 144ACCL174.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU191.00
0.00%
HCA INCHCA171.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM159.00
0.00%
ISRAEL (STATE OF)ISRAEL264.00
0.00%
ELI LILLY AND COMPANYLLY189.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC176.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX194.00
0.00%
ONEOK INCOKE176.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA187.00
0.00%
TRUIST BANK (FXD-FRN)TFC173.00
0.00%
MXN/USDMXN17281.00
0.00%
SPAIN (KINGDOM OF)SPGB151.00
0.00%
KOREA (REPUBLIC OF)KTB287471.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES287333.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501312.00
0.00%
ALPHABET INCGOOGL172.00
0.00%
BECTON DICKINSON AND COMPANYBDX172.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF179.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF167.00
0.00%
HCA INCHCA187.00
0.00%
HCA INCHCA168.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE173.00
0.00%
JANE STREET GROUP LLC 144AJANEST175.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT184.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN171.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN181.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX174.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF171.00
0.00%
PETROLEOS MEXICANOSPEMEX201.00
0.00%
POLAND (REPUBLIC OF)POLAND170.00
0.00%
STRYKER CORPORATIONSYK191.00
0.00%
UNION PACIFIC CORPORATIONUNP242.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA313662.00
0.00%
BML INC4694664.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470JGB27313.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5513.00
0.00%
BANK OF MONTREAL MTNBMO171.00
0.00%
BROADCOM INC 144AAVGO178.00
0.00%
CDP FINANCIAL INC 144ACADEPO168.00
0.00%
FMR LLC 144AFIDINV158.00
0.00%
FLORIDA POWER & LIGHT CONEE192.00
0.00%
INDONESIA (REPUBLIC OF)INDON221.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI154.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO168.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE167.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM170.00
0.00%
REGAL REXNORD CORPRRX164.00
0.00%
SEMPRASRE172.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
UBS GROUP AG 144AUBS195.00
0.00%
TREASURY NOTETNOTE197.00
0.00%
WAND NEWCO 3 INC 144ACALCOL167.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST2022.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333.00
0.00%
PORTUGAL (REPUBLIC OF)PGB153.00
0.00%
COTY INC CLASS ACOTY8371.00
0.00%
QUEBEC (PROVINCE OF) MTNQ314.00
0.00%
HAYS PLCHAS38977.00
0.00%
TS TECH LTD73131520.00
0.00%
VITROLIFEVITR1781.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ174.00
0.00%
BROADCOM INC 144AAVGO173.00
0.00%
DAVITA INC 144ADVA187.00
0.00%
WALT DISNEY CODIS278.00
0.00%
GENERAL MOTORS COGM160.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM179.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM193.00
0.00%
INTEL CORPORATIONINTC169.00
0.00%
KENVUE INCKVUE190.00
0.00%
NTT FINANCE CORP 144ANTT171.00
0.00%
ORACLE CORPORATIONORCL174.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF216.00
0.00%
STATE STREET CORPSTT192.00
0.00%
UBS GROUP AG MTN 144AUBS172.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB162.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB151.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E35703.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP467.00
0.00%
HOME FIRST FINANCE INDIA LTDHOMEFIRST1696.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2738.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB148.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK172.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN167.00
0.00%
DUPONT DE NEMOURS INCDD174.00
0.00%
EMERA US FINANCE LPEMACN206.00
0.00%
FNMA 15YR UMBSFNMA4726174.00
0.00%
ELI LILLY AND COMPANYLLY167.00
0.00%
MOTOROLA SOLUTIONS INCMSI170.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX173.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%
ONEOK INCOKE187.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA148.00
0.00%
PEPSICO INCPEP176.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN172.00
0.00%
STATE STREET CORPSTT165.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO199.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL184.00
0.00%
VICI PROPERTIES LPVICI173.00
0.00%
WESTPAC BANKING CORPWSTP191.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB27994.00
0.00%
KINPO ELECTRONICS INC231223695.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R155095.00
0.00%
PHANCY GROUP LTD H66823860.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB27079.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP168.00
0.00%
BAE SYSTEMS PLC 144ABALN193.00
0.00%
BROADCOM INCAVGO171.00
0.00%
CVS HEALTH CORPCVS195.00
0.00%
FHMS_K162 A2FHMS_K162-A2164.00
0.00%
GILEAD SCIENCES INCGILD211.00
0.00%
HUNTINGTON BANCSHARES INCHBAN184.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC173.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY168.00
0.00%
SNAP INC 144ASNAP176.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN176.00
0.00%
VMWARE LLCVMW194.00
0.00%
WILLIAMS COMPANIES INCWMB179.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA160.00
0.00%
NONGSHIM LTD00437067.00
0.00%
PVR INOX LTDPVRINOX1677.00
0.00%
GENTING MALAYSIAGENM37032.00
0.00%
LULU RETAIL HOLDINGS PLCLULU63092.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1702689.00
0.00%
PASON SYSTEMS INCPSI1781.00
0.00%
FUJIMI INC5384925.00
0.00%
GOGOLD RESOURCES INCGGD9303.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH2989.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT139.00
0.00%
ALTRIA GROUP INCMO194.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP158.00
0.00%
ELEVANCE HEALTH INCELV170.00
0.00%
COCA-COLA COKO171.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP167.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155185.00
0.00%
GNMA2 30YRG2MA6821183.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB176.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC169.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG255.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA165.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM164.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI181.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP179.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN168.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB295.00
0.00%
NAVANAVA2789.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB62880.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB42403.00
0.00%
SL CORP005850417.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513072.00
0.00%
LIFETECH SCIENTIFIC CORP130277081.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK155.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR163.00
0.00%
CAIXABANK SA 144ACABKSM165.00
0.00%
ENERGY TRANSFER LPET159.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130201.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU164.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF167.00
0.00%
GNMA2 30YRG2MA2826181.00
0.00%
JOHNSON & JOHNSONJNJ213.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
MERCK & CO INCMRK190.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA161.00
0.00%
MARTEN TRANSPORT LTDMRTN1295.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB32523.00
0.00%
BAXTER INTERNATIONAL INCBAX182.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN171.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU214.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219171.00
0.00%
FNMA 30YR UMBSFNCA7369198.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137166.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET180.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA168.00
0.00%
NORTHROP GRUMMAN CORPNOC170.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA144.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR232.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI187.00
0.00%
T-MOBILE USA INCTMUS171.00
0.00%
TENET HEALTHCARE CORPTHC174.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF240.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE267.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%
INDIAMART INTERMESH LTDINDIAMART788.00
0.00%
FUTURE PLCFUTR3001.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1688753.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER144.00
0.00%
OSLO CITY OF RegSOSLO1682.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO166.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU176.00
0.00%
JOHNSON & JOHNSONJNJ165.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR175.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS165.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE170.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX169.00
0.00%
SALESFORCE INCCRM247.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI190.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34398.00
0.00%
MALAYSIA (GOVERNMENT)MGII655.00
0.00%
SYSTENA CORP23176353.00
0.00%
SUN TV NETWORK LTDSUNTV2597.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC771.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263346.00
0.00%
MERCK & CO INCMRK199.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO164.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE172.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC169.00
0.00%
POST HOLDINGS INC 144APOST170.00
0.00%
WILLIAMS COMPANIES INCWMB186.00
0.00%
UNITI SERVICES LLC 144AUNIT163.00
0.00%
OCP SA RegSOCPMR161.00
0.00%
ABBOTT LABORATORIESABT177.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN164.00
0.00%
AZUL SECURED FINANCE LLP 144AAZUBBZ186.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI175.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB169.00
0.00%
DEVON ENERGY CORPDVN174.00
0.00%
ECOPETROL SAECOPET159.00
0.00%
FHLMC 30YR UMBSFRRA5398206.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304177.00
0.00%
HOME DEPOT INCHD169.00
0.00%
ICAHN ENTERPRISES LPIEP172.00
0.00%
KOPPERS HOLDINGS INCKOP444.00
0.00%
JAMJOOM PHARMA4015442.00
0.00%
FUYO GENERAL LEASE LTD8424603.00
0.00%
KFW MTN RegSKFW149.00
0.00%
BACARDI LTD 144ABACARD166.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
CIGNA GROUPCI163.00
0.00%
DEVON ENERGY CORPORATIONDVN167.00
0.00%
EXXON MOBIL CORPXOM169.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193207.00
0.00%
FISERV INCFISV172.00
0.00%
NEXEN INCCNOOC145.00
0.00%
SEMPRASRE170.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM223.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP168.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA175.00
0.00%
TRUIST FINANCIAL CORP MTNTFC164.00
0.00%
UNION PACIFIC CORPORATIONUNP247.00
0.00%
WILLIAMS COMPANIES INCWMB169.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD185.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB484.00
0.00%
HELLO GROUP ADR INCMOMO2816.00
0.00%
361 DEGREES INTERNATIONAL LTD136122337.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022366838.00
0.00%
KFW MTN RegSKFW147.00
0.00%
KOREA (REPUBLIC OF)KTB239260.00
0.00%
KFW MTN RegSKFW145.00
0.00%
CHEIL WORLDWIDE INC0300001251.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI184.00
0.00%
CHEVRON CORPCVX171.00
0.00%
CHUBB INA HOLDINGS LLCCB166.00
0.00%
ENBRIDGE INCENBCN153.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079181.00
0.00%
GRAY MEDIA INC 144AGTN157.00
0.00%
ELI LILLY AND COMPANYLLY182.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF165.00
0.00%
NORTHROP GRUMMAN CORPNOC185.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB168.00
0.00%
SUNOCO LP 144ASUN166.00
0.00%
TENET HEALTHCARE CORPTHC163.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR167.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO157.00
0.00%
RS TECHNOLOGIES LTD3445680.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7557.00
0.00%
HUAFON CHEMICAL LTD A00206411598.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3739.00
0.00%
APEX INVESTMENTAPEX17016.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14501.00
0.00%
ACRISURE LLC 144AACRISU166.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI174.00
0.00%
BANCO SANTANDER SASANTAN159.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM156.00
0.00%
CARDINAL HEALTH INCCAH169.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3168.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM148.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056195.00
0.00%
HSBC HOLDINGS PLCHSBC180.00
0.00%
HSBC HOLDINGS PLCHSBC157.00
0.00%
PAYCHEX INCPAYX166.00
0.00%
DP WORLD LTD MTN RegSDPWDU183.00
0.00%
TSMC GLOBAL LTD RegSTAISEM185.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN161.00
0.00%
SALHIYA REAL ESTSRE12907.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382076.00
0.00%
AWL AGRI BUSINESS LTDAWL8538.00
0.00%
INABATA LTD8098656.00
0.00%
ID LOGISTICSIDL44.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH151.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO162.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG191.00
0.00%
AMGEN INCAMGN179.00
0.00%
CARGILL INC 144ACARGIL189.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR283.00
0.00%
CHILE (REPUBLIC OF)CHILE184.00
0.00%
EOG RESOURCES INCEOG164.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC165.00
0.00%
JBS NVJBS168.00
0.00%
PFIZER INCPFE191.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM164.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX175.00
0.00%
STATE STREET CORPSTT164.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL148.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO228.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN170.00
0.00%
WALMART INCWMT204.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE160.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE185.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR157.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R35371.00
0.00%
GREENTOWN SERVICE GROUP LTD286930226.00
0.00%
SY HOLDINGS GROUP LTD606913854.00
0.00%
KFWKFW149.00
0.00%
FOX FACTORY HOLDING CORPFOXF935.00
0.00%
UNEDIC MTN RegSUNEDIC159.00
0.00%
TON YI INDUSTRIAL CORP990729640.00
0.00%
CRONOS GROUP INCCRON6282.00
0.00%
BPCE SA MTN 144ABPCEGP161.00
0.00%
CELANESE US HOLDINGS LLCCE157.00
0.00%
COCA-COLA COKO176.00
0.00%
FHLMC 15YR UMBSFRRC2399180.00
0.00%
FEDEX CORPFDX181.00
0.00%
FIFTH THIRD BANCORPFITB166.00
0.00%
FRANKLIN RESOURCES INCBEN189.00
0.00%
INTEL CORPORATIONINTC262.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV165.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY146.00
0.00%
T-MOBILE USA INCTMUS175.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN158.00
0.00%
TRUIST FINANCIAL CORP MTNTFC169.00
0.00%
UBER TECHNOLOGIES INCUBER167.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON187.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN187.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4072.00
0.00%
360 SECURITY TECHNOLOGY INC A60136010423.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB26722.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR165.00
0.00%
GNMA2 30YRG2MA6338185.00
0.00%
MINERAL RESOURCES LTD 144AMINAU159.00
0.00%
NISOURCE INCNI169.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX165.00
0.00%
SALESFORCE INCCRM164.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK184.00
0.00%
T-MOBILE USA INCTMUS164.00
0.00%
TIME WARNER CABLE LLCCHTR182.00
0.00%
UNITEDHEALTH GROUP INCUNH182.00
0.00%
VERIZON COMMUNICATIONS INCVZ177.00
0.00%
VERIZON COMMUNICATIONS INCVZ188.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX165.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN159.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1588.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A00030110591.00
0.00%
DAISEKI LTD9793675.00
0.00%
EXOSENS SAEXENS235.00
0.00%
CORE LABORATORIES INCCLB1041.00
0.00%
NATIONAL INDUSTRIALIZATION20607110.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES142.00
0.00%
AT&T INCT167.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM169.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK263.00
0.00%
CONAGRA BRANDS INCCAG178.00
0.00%
ENERGY TRANSFER LPET166.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC155.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM161.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS170.00
0.00%
LOWES COMPANIES INCLOW187.00
0.00%
MASTERCARD INCMA166.00
0.00%
NJ ST TPK AUTHNJSTRN140.00
0.00%
NORTHROP GRUMMAN CORPNOC165.00
0.00%
NVIDIA CORPORATIONNVDA184.00
0.00%
NUVEEN LLC 144ATIAAGL166.00
0.00%
ONTARIO (PROVINCE OF)ONT186.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT187.00
0.00%
PACIFICORPBRKHEC165.00
0.00%
RWE FINANCE US LLC 144ARWE159.00
0.00%
SALESFORCE INCCRM161.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR214.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN183.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP158.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST158.00
0.00%
ONTARIO (PROVINCE OF)ONT230.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB44534.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R28397.00
0.00%
KUNLUN TECH LTD A3004182235.00
0.00%
ISRAEL (STATE OF)ILGOV666.00
0.00%
CHINA DEVELOPMENT BANKSDBC1141.00
0.00%
NISHI NIPPON RAILROAD LTD9031845.00
0.00%
MEGMILK SNOW BRAND LTD2270793.00
0.00%
EUROPEAN UNION RegSEU291.00
0.00%
AIA GROUP LTD 144AAIA170.00
0.00%
AON CORPAON177.00
0.00%
APPLE INCAAPL250.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK174.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4160.00
0.00%
CONSTELLATION BRANDS INCSTZ187.00
0.00%
COREBRIDGE FINANCIAL INCCRBG176.00
0.00%
ENBRIDGE INCENBCN159.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD174.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV158.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE166.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD165.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM202.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS165.00
0.00%
MERCK & CO INCMRK165.00
0.00%
NETFLIX INC 144ANFLX162.00
0.00%
S&P GLOBAL INCSPGI165.00
0.00%
7-ELEVEN INC 144ASVELEV174.00
0.00%
TRUIST BANK (FXD-FRN)TFC166.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL173.00
0.00%
ZOETIS INCZTS181.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB183.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN157.00
0.00%
KFW MTN RegSKFW143.00
0.00%
ANHUI EXPRESSWAY LTD H9958642.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3428.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021918658.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB135.00
0.00%
RELO GROUP INC88761331.00
0.00%
SAN-AI OBBLI LTD80971094.00
0.00%
DR. MARTENS PLCDOCS19519.00
0.00%
BARCO NVBAR1451.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140933456.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD160915763.00
0.00%
ADVANCED PETROCHEMICAL23302760.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC7881.00
0.00%
BAT CAPITAL CORPBATSLN157.00
0.00%
BARCLAYS PLCBACR183.00
0.00%
BNP PARIBAS SA MTN 144ABNP167.00
0.00%
COCA-COLA COKO172.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM226.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689178.00
0.00%
HCA INCHCA159.00
0.00%
HCA INCHCA164.00
0.00%
HASBRO INCHAS168.00
0.00%
INDONESIA (REPUBLIC OF)INDON261.00
0.00%
LOWES COMPANIES INCLOW214.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR172.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK183.00
0.00%
BORR IHC LTD RegSBORRNO161.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO132.00
0.00%
ONTARIO (PROVINCE OF)ONT321.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61433.00
0.00%
MITRA ADIPERKASAMAPI233825.00
0.00%
ENNOCONN CORP64141942.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1881.00
0.00%
SPAIN (KINGDOM OF)SPGB145.00
0.00%
AUTOMATIC DATA PROCESSING INCADP186.00
0.00%
BANCO SANTANDER SASANTAN172.00
0.00%
BECTON DICKINSON AND COMPANYBDX165.00
0.00%
CVS HEALTH CORPCVS169.00
0.00%
CHUBB INA HOLDINGS LLCCB166.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037182.00
0.00%
FIFTH THIRD BANCORPFITB159.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF162.00
0.00%
FOX CORPFOXA152.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM181.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV161.00
0.00%
NISOURCE INCNI170.00
0.00%
NVIDIA CORPORATIONNVDA196.00
0.00%
ORACLE CORPORATIONORCL162.00
0.00%
T-MOBILE USA INCTMUS167.00
0.00%
UBER TECHNOLOGIES INCUBER177.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR266.00
0.00%
VERIZON COMMUNICATIONS INCVZ168.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN231.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH161.00
0.00%
UK CONV GILT RegSUKT123.00
0.00%
JIANGXI COPPER LTD A6003622518.00
0.00%
HYDRO-QUEBEC MTNQHEL259.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB41809.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1629728.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
0.00%
TRUIST FINANCIAL CORP MTNTFC166.00
0.00%
CIGNA GROUPCI162.00
0.00%
CHILE (REPUBLIC OF)CHILE264.00
0.00%
CONOCOPHILLIPSCOP147.00
0.00%
DIAMONDBACK ENERGY INCFANG152.00
0.00%
FNMA 30YR UMBSFNCA4109182.00
0.00%
GENERAL DYNAMICS CORPORATIONGD164.00
0.00%
HOME DEPOT INCHD197.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX160.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN164.00
0.00%
QUALCOMM INCORPORATEDQCOM173.00
0.00%
RWE FINANCE US LLC 144ARWE162.00
0.00%
STARBUCKS CORPORATIONSBUX167.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS163.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS163.00
0.00%
UNITEDHEALTH GROUP INCUNH163.00
0.00%
VIATRIS INCVTRS180.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR159.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB160.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI151.00
0.00%
CERTARA INCCERT2671.00
0.00%
CHINA RISUN GROUP LTD190737885.00
0.00%
VIVARA PARTICIPACOES SAVIVA33085.00
0.00%
QUEBEC (PROVINCE OF)Q273.00
0.00%
ISRAEL (STATE OF)ILGOV566.00
0.00%
BELGIUM (KINGDOM OF)BGB225.00
0.00%
PILOT CORP7846540.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3499.00
0.00%
NANOSONICS LTDNAN6431.00
0.00%
MIPSMIPS712.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611045181.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR123.00
0.00%
APPLOVIN CORPAPP162.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI166.00
0.00%
BRISTOL-MYERS SQUIBB COBMY192.00
0.00%
CIGNA GROUPCI188.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP156.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP165.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE160.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB179.00
0.00%
ENERGY TRANSFER LP (NC6)ET165.00
0.00%
GNMA2 30YRG2MA3736174.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW173.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG164.00
0.00%
MOLSON COORS BREWING COTAP181.00
0.00%
ROCHE HOLDINGS INC 144AROSW160.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST166.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN156.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA159.00
0.00%
SCANSOURCE INCSCSC442.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB26623.00
0.00%
YUNNAN YUNTIANHUA LTD A6000963248.00
0.00%
EVERBRIGHT SECURITIES LTD A6017887250.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB285.00
0.00%
AMN HEALTHCARE INCAMN859.00
0.00%
NATURECELL LTD0073901329.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E24566.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006601980.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436726.00
0.00%
AIA GROUP LTD MTN 144AAIA165.00
0.00%
ALIBABA GROUP HOLDING LTDBABA158.00
0.00%
AMAZON.COM INCAMZN260.00
0.00%
BARCLAYS PLCBACR156.00
0.00%
BNP PARIBAS SA MTN 144ABNP158.00
0.00%
CHENIERE ENERGY INCLNG163.00
0.00%
CONOCOPHILLIPS COCOP224.00
0.00%
UBS GROUP AG 144AUBS133.00
0.00%
DIAGEO CAPITAL PLCDGELN179.00
0.00%
ENERGY TRANSFER LPET159.00
0.00%
FGOLD 30YR GIANTFGG08697180.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905170.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC161.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
ELI LILLY AND COMPANYLLY163.00
0.00%
PFIZER INCPFE180.00
0.00%
POST HOLDINGS INC 144APOST169.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI163.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ160.00
0.00%
MALAYSIA (GOVERNMENT)MGS639.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK118.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU225.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA161.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE161.00
0.00%
AIA GROUP LTD MTN 144AAIA158.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA165.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ149.00
0.00%
CAMPBELLS COCPB163.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF186.00
0.00%
FHLMC 30YR UMBSFRRJ0325155.00
0.00%
INDONESIA (REPUBLIC OF)INDON164.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
MERCK & CO INCMRK178.00
0.00%
NASDAQ INCNDAQ158.00
0.00%
PEPSICO INCPEP185.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
T-MOBILE USA INCTMUS160.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA162.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO163.00
0.00%
UNILEVER CAPITAL CORPUNANA150.00
0.00%
KOREA (REPUBLIC OF)KTB322994.00
0.00%
WHITESTONE REITWSR1004.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1422.00
0.00%
EIKEN CHEMICAL LTD4549874.00
0.00%
TOTETSU KOGYO LTD1835469.00
0.00%
SKYWORTH GROUP LTD75118337.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN180.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029201030.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB148.00
0.00%
ITALY (REPUBLIC OF)BTPS149.00
0.00%
FINOLEX CABLES LTDFINCABLES1818.00
0.00%
NMDC ENERGY PJSCNMDCENR25174.00
0.00%
DISH DBS CORPDISH182.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA162.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN262.00
0.00%
BUNGE FINANCE LTD CORPBG177.00
0.00%
CVS HEALTH CORPCVS156.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST166.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322153.00
0.00%
ILIAD HOLDING SAS 144AILIADH153.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
ELI LILLY AND COMPANYLLY165.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH159.00
0.00%
ORACLE CORPORATIONORCL189.00
0.00%
SEMPRASRE164.00
0.00%
TYSON FOODS INCTSN179.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM159.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA185.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY159.00
0.00%
EUROPEAN UNION MTN RegSEU141.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1608414.00
0.00%
POSTNL NVPNL12466.00
0.00%
SPRINKLR INC CLASS ACXM2767.00
0.00%
MALAYSIA (GOVERNMENT)MGS563.00
0.00%
LIQUIDITY SERVICES INCLQDT527.00
0.00%
GF SECURITIES LTD A0007765948.00
0.00%
BANK OF CHENGDU LTD A6018386502.00
0.00%
DPC DASH LTD14052010.00
0.00%
AZZAS SAAZZA33193.00
0.00%
HUNGARY (GOVERNMENT)HGB72998.00
0.00%
AIA GROUP LTD MTN 144AAIA157.00
0.00%
AT&T INCT162.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN164.00
0.00%
AUTOMATIC DATA PROCESSING INCADP169.00
0.00%
BOSTON PROPERTIES LPBXP155.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN213.00
0.00%
CME GROUP INCCME162.00
0.00%
HCA INCHCA157.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
NOMURA HOLDINGS INCNOMURA176.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA163.00
0.00%
QUALCOMM INCORPORATEDQCOM182.00
0.00%
TSMC ARIZONA CORPTAISEM161.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES173.00
0.00%
KSA SUKUK LTD MTN RegSKSA159.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS159.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB327.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB28160.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES140.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6357.00
0.00%
AERCAP IRELAND CAPITAL DACAER158.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG168.00
0.00%
AMGEN INCAMGN170.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK158.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN162.00
0.00%
FHLMC 15YR UMBSFRQN9226174.00
0.00%
FIFTH THIRD BANCORPFITB164.00
0.00%
GENERAL MOTORS COGM156.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF157.00
0.00%
MASTEC INC. 144AMTZ162.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
PERU (REPUBLIC OF)PERU159.00
0.00%
ROYALTY PHARMA PLCRPRX163.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE161.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP161.00
0.00%
VICI PROPERTIES LP 144AVICI163.00
0.00%
WSP GLOBAL INC 144AWSPCN160.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%
CEMEX SAB DE CV RegSCEMEX171.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA163.00
0.00%
TMS ISSUER SARL RegSGASBCM157.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
FINLAND (REPUBLIC OF)RFGB148.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL10068.00
0.00%
MALAYSIA (GOVERNMENT)MGS624.00
0.00%
CANADA (GOVERNMENT OF)CAN222.00
0.00%
LOTTE REIT LTD3305905172.00
0.00%
ROBINSONS LAND CORPRLC57082.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1747.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713379.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525370.00
0.00%
KOREA (REPUBLIC OF)KTB228134.00
0.00%
AT&T INCT169.00
0.00%
AMGEN INCAMGN166.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI163.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN153.00
0.00%
BERRY GLOBAL INCAMCR156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN247.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR154.00
0.00%
DEVON ENERGY CORPORATIONDVN160.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS160.00
0.00%
GEORGIA POWER COMPANYSO158.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
ONTARIO (PROVINCE OF)ONT156.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO160.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM183.00
0.00%
MEITUAN RegSMEITUA160.00
0.00%
BES ENGINEERING CORP251537110.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB32557.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB143.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB142.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139JGB25704.00
0.00%
ERIS LIFESCIENCES LTDERIS1120.00
0.00%
CHINA XLX FERTILISER LTD186612162.00
0.00%
BOURSA KUWAIT SECURITIES COMPANYBOURSA1739.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES145.00
0.00%
ASTRAZENECA FINANCE LLCAZN157.00
0.00%
ATHENE HOLDING LTDATH161.00
0.00%
BNP PARIBAS SA MTN 144ABNP176.00
0.00%
CSL FINANCE PLC 144ACSLAU158.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM156.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN150.00
0.00%
FOX CORPFOXA166.00
0.00%
GENERAL MOTORS COGM155.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN155.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM164.00
0.00%
KOREA DEVELOPMENT BANKKDB157.00
0.00%
LOWES COMPANIES INCLOW162.00
0.00%
ORACLE CORPORATIONORCL191.00
0.00%
ROYAL BANK OF CANADA MTNRY158.00
0.00%
US BANCORP MTNUSB162.00
0.00%
WSP GLOBAL INC 144AWSPCN160.00
0.00%
WILLIAMS COMPANIES INCWMB154.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ164.00
0.00%
QATAR (STATE OF) MTN RegSQATAR159.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3879.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105227424.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299194.00
0.00%
GLAND PHARMA LTDGLAND874.00
0.00%
ENGIE ENERGIA CHILE SAECL9879.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4861.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1589559.00
0.00%
NACHI-FUJIKOSHI CORP6474533.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC25634.00
0.00%
MENICON LTD77801454.00
0.00%
RELIANCE POWER LTDRPOWER66168.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1273.00
0.00%
EUROPEAN UNION MTN RegSEU139.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU160.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL155.00
0.00%
BARCLAYS PLCBACR153.00
0.00%
CIGNA GROUPCI177.00
0.00%
CRH AMERICA FINANCE INCCRHID155.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM158.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN160.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT161.00
0.00%
FAIR ISAAC CORP 144AFAIRIC164.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328186.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA171.00
0.00%
FORD MOTOR COMPANYF146.00
0.00%
FOX CORPFOXA164.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK157.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE151.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK184.00
0.00%
TELEFONICA EMISIONES SAUTELEFO159.00
0.00%
VERISIGN INCVRSN159.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK240.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH158.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM158.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS158.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC239.00
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MALAYSIAN PACIFIC INDUSTRIESMPI2171.00
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BAKER HUGHES HOLDINGS LLCBHI202.00
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CHARTER COMMUNICATIONS OPERATING LCHTR254.00
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FHLMC 30YR UMBSFRRA4351188.00
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FNMA 30YR UMBSFNBO6225178.00
0.00%
HP INCHPQ161.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
JBS USA LUX SAJBS171.00
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KOREA DEVELOPMENT BANKKDB158.00
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CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL158.00
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BURGAN BANKBURG23240.00
0.00%
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MALAYSIA (GOVERNMENT)MGS572.00
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HENAN SHENHUO COAL & POWER LTD A0009333695.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT157.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS160.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH180.00
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FNMA 30YR UMBS SUPERFNFS3406155.00
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0.00%
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LEE & MAN PAPER MANUFACTURING LTD231434244.00
0.00%
CASTROL INDIA LTDCASTROLIND8334.00
0.00%
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BPCE SA MTN 144ABPCEGP150.00
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COMCAST CORPORATIONCMCSA192.00
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ENI SPA 144AENIIM159.00
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ITT HOLDINGS LLC 144AINTMAT162.00
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GULF CABLE AND ELECTRICAL INDUSTRICABLE2508.00
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LOTTE CORP004990757.00
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CDW LLCCDW171.00
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INTEL CORPORATIONINTC159.00
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LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS159.00
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NVIDIA CORPORATIONNVDA165.00
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PNC BANK NAPNC158.00
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CHINA ZHESHANG BANK LTD A60191634833.00
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TURKIYE SIGORTA ANONIM SIRKETITURSG.E55891.00
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HINO MOTORS LTD72055993.00
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KOREA DEVELOPMENT BANK MTNKDB158.00
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AUSTRIA (REPUBLIC OF)RAGB188.00
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ENGINEERS INDIA LTDENGINERSIN7475.00
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DUBAI FINANCIAL MARKETDFM39059.00
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ALLIANZ SE 144AALVGR150.00
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ELECTRICITE DE FRANCE SA 144AEDF152.00
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FHLMC 30YR UMBSFRRA3723191.00
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FNMA 30YR UMBSFNDA1521151.00
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GENERAL MOTORS FINANCIAL COMPANY IGM147.00
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NTT FINANCE CORP 144ANTT155.00
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NASDAQ INCNDAQ151.00
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NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC230.00
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PERNOD RICARD INTERNATIONAL FINANC 144ARIFP181.00
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SOCIETE GENERALE SA MTN 144ASOCGEN152.00
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TARGET CORPORATIONTGT177.00
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UNIV OF CALIFORNIA CA REVENUESUNVHGR193.00
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VIRGINIA ELECTRIC AND POWER COMPAND160.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO158.00
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ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
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ARIAKE JAPAN LTD2815436.00
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HAMAKYOREX LTD90371362.00
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CHANGJIANG SECURITIES LTD A00078315418.00
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GARDEN REACH SHIPBUILDERS & ENGINEGRSE672.00
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SICHUAN ROAD & BRIDGE LTD A60003910814.00
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TREASURY CORP OF VICTORIATCV222.00
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IRELAND (REPUBLIC OF) RegSIRISH170.00
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JAPAN (GOVERNMENT OF) 20YR #180JGB33825.00
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PRA GROUP INCPRAA872.00
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NEWBORN TOWN INC991114395.00
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JINKO SOLAR LTD A68822313881.00
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TAIWAN SPECIALITY CHEMICALS CORP47721657.00
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ZEN TECHNOLOGIES LTDZENTEC1048.00
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MAYNILAD WATER SERVICES INCMYNLD45726.00
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FHLMC 30YR UMBSFRQF5629149.00
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FHLMC 30YR UMBSFRRA9370157.00
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FHLMC REFERENCE BONDFHLMC138.00
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FEDEX CORPFDX163.00
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GENERAL MOTORS FINANCIAL COMPANY IGM158.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM157.00
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INDONESIA (REPUBLIC OF)INDON158.00
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INTESA SANPAOLO SPA MTN 144AISPIM135.00
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MERCK & CO INCMRK159.00
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OPEN TEXT CORP 144AOTEXCN152.00
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PNC FINANCIAL SERVICES GROUP INC (PNC153.00
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PILGRIMS PRIDE CORPPPC149.00
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NATWEST GROUP PLCNWG158.00
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STC SUKUK COMPANY 2 LTD 144ASTCAB158.00
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TYSON FOODS INCTSN157.00
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SHARJAH EMIRATE OF MTN RegSSHJGOV157.00
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SOAR WISE LTD MTN RegSAVIILC158.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB154.00
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BAT CAPITAL CORPBATSLN155.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF151.00
0.00%
DELL INTERNATIONAL LLCDELL131.00
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EQT CORPEQT151.00
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EUROPEAN INVESTMENT BANK MTNEIB176.00
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INDONESIA (REPUBLIC OF)INDOGB1553489.00
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GUJARAT STATE PETRONET LTDGSPL6111.00
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ZHEJIANG WEIMING ENVIRONMENT PROTE6035684042.00
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JAPAN (GOVERNMENT OF) 20YR #160JGB29265.00
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UK CONV GILT RegSUKT477.00
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SM ENTERTAINMENT LTD041510249.00
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ELANG MAHKOTA TEKNOLOGIEMTK309909.00
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SANAN OPTOELECTRONICS LTD A6007037671.00
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PRECISION TSUGAMI (CHINA) CORPORAT16513406.00
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AT&T INCT158.00
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AON CORPAON158.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH160.00
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DUPONT DE NEMOURS INC 144ADD155.00
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EMERSON ELECTRIC COEMR175.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP154.00
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LOWES COMPANIES INCLOW159.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY150.00
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PFIZER INCPFE193.00
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SANTANDER HOLDINGS USA INCSANUSA153.00
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STATE STREET CORPSTT154.00
0.00%
TRANSDIGM INC 144ATDG158.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
WASTE MANAGEMENT INCWM154.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
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BAHRAIN (KINGDOM OF) RegSBHRAIN157.00
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KOREA (REPUBLIC OF)KTB309714.00
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AMPHASTAR PHARMACEUTICALS INCAMPH791.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD265.00
0.00%
EUROPEAN UNION RegSEU182.00
0.00%
EAGLE BANCORP INCEGBN618.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB136.00
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AETHON UNITED BR LP 144AAETUNI148.00
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ALTRIA GROUP INCMO210.00
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BMW US CAPITAL LLC 144ABMW158.00
0.00%
BANCO SANTANDER SASANTAN155.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF157.00
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COMCAST CORPORATIONCMCSA164.00
0.00%
DUKE ENERGY CORPDUK157.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515174.00
0.00%
HSBC USA INCHSBC154.00
0.00%
HONEYWELL INTERNATIONAL INCHON159.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE157.00
0.00%
MASTERCARD INCMA152.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT155.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG172.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG145.00
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QUALCOMM INCORPORATEDQCOM152.00
0.00%
VICI PROPERTIES LP 144AVICI156.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4157.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH165.00
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SAUDI AWWAL BANK SJSC MTN RegSSABBAB157.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1544471.00
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TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5271.00
0.00%
CELLTRION PHARM INC068760395.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593293.00
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HUNDSUN TECHNOLOGIES INC A6005704129.00
0.00%
SAUDI CEMENT30301683.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE998.00
0.00%
ALPHABET INCGOOGL157.00
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AMERICAN TOWER CORPORATIONAMT149.00
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ELEVANCE HEALTH INCELV161.00
0.00%
APPLE INCAAPL288.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN158.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT155.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP149.00
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DISCOVERY COMMUNICATIONS LLCWBD157.00
0.00%
FNMA 30YRFNBH9280165.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT156.00
0.00%
NXP BVNXPI156.00
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NOMURA HOLDINGS INCNOMURA163.00
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VISTRA OPERATIONS COMPANY LLC 144AVST155.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB159.00
0.00%
BEML LTD500048967.00
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CHINA CITIC BANK CORP LTD A60199812827.00
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PREMIER ENERGIES LTDPREMIERENE1577.00
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SHARP CORP67534217.00
0.00%
ZHONGTAI SECURITIES LTD A60091817267.00
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WEIBO CLASS A CORP98981748.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW142.00
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MISTER CAR WASH INCMCW2198.00
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AECOM 144AACM154.00
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AERCAP IRELAND CAPITAL LTD / AERCAAER155.00
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ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%
BELRON UK FINANCE PLC 144ABELRON153.00
0.00%
CBRE SERVICES INCCBG147.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
DANSKE BANK A/S 144ADANBNK154.00
0.00%
ELI LILLY AND COMPANYLLY152.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA158.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
ROGERS COMMUNICATIONS INCRCICN152.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW184.00
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SUZANO NETHERLANDS BVSUZANO159.00
0.00%
VIKING CRUISES LTD 144AVIKCRU154.00
0.00%
WALMART INCWMT151.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST159.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP178.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN160.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1234.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB39287.00
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KOREA (REPUBLIC OF)KTB255362.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK135.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R382897.00
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GRINDWELL NORTON LTDGRINDWELL1029.00
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FLYNAS42641114.00
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INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1088.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT153.00
0.00%
AMERICAN EXPRESS COMPANYAXP153.00
0.00%
AMPHENOL CORPORATIONAPH163.00
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ATHENE GLOBAL FUNDING MTN 144AATH165.00
0.00%
COMCAST CORPORATIONCMCSA154.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT150.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF133.00
0.00%
FHLMC 30YR UMBSFRQF3958151.00
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MASSACHUSETTS STMAS151.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC151.00
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PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ160.00
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PHILIP MORRIS INTERNATIONAL INCPM147.00
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PRUDENTIAL FUNDING ASIA PLCPRUFIN161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX157.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN35559.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115290.00
0.00%
LEGALZOOM COM INCLZ2577.00
0.00%
SANTAM LTDSNT650.00
0.00%
DONG SUH INC026960841.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13752.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1136.00
0.00%
CCO HOLDINGS LLC 144ACHTR168.00
0.00%
ERAC USA FINANCE LLC 144AENTERP152.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B151.00
0.00%
ILLINOIS TOOL WORKS INCITW183.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD153.00
0.00%
KEURIG DR PEPPER INCKDP163.00
0.00%
KINDER MORGAN INCKMI151.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH158.00
0.00%
MARS INC 144AMARS182.00
0.00%
MARS INC 144AMARS153.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ164.00
0.00%
SWEDBANK AB MTN 144ASWEDA151.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK157.00
0.00%
MTR CORP LTD MTN RegSMTRC169.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB133.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA19791.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16904.00
0.00%
BLACKBUCK LTDBLACKBUCK2419.00
0.00%
ALCON FINANCE CORP 144AALCSW160.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC156.00
0.00%
CI FINANCIAL CORPCIXCN171.00
0.00%
CVS HEALTH CORPCVS152.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR158.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP233.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR146.00
0.00%
CITIGROUP INCC173.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP155.00
0.00%
CROWN CASTLE INCCCI154.00
0.00%
DIAMONDBACK ENERGY INCFANG149.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521177.00
0.00%
LOWES COMPANIES INCLOW151.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP141.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
RTX CORPRTX143.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU152.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN151.00
0.00%
SYSCO CORPORATIONSYY147.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD165.00
0.00%
VALARIS LTD 144AVAL147.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND117.00
0.00%
WALMART INCWMT153.00
0.00%
WASTE MANAGEMENT INCWM159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN158.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN160.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB149.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH117.00
0.00%
REDWOOD TRUST REIT INCRWT2783.00
0.00%
GOTION HIGH-TECH LTD A0020742818.00
0.00%
CAITONG SECURITIES LTD A60110813560.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4911.00
0.00%
ALIBABA GROUP HOLDING LTDBABA167.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL154.00
0.00%
ELEVANCE HEALTH INCELV150.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL148.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
CITIGROUP INCC212.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH147.00
0.00%
DEVON ENERGY CORPORATIONDVN152.00
0.00%
DUKE ENERGY CORPDUK155.00
0.00%
FNMA 15YR UMBSFNCB2222168.00
0.00%
FIFTH THIRD BANCORPFITB126.00
0.00%
HALLIBURTON COMPANYHAL130.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN154.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR157.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
INTUIT INCINTU149.00
0.00%
MASTERCARD INCMA153.00
0.00%
MCDONALDS CORPORATION MTNMCD210.00
0.00%
METLIFE INCMET149.00
0.00%
NETFLIX INCNFLX143.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
S&P GLOBAL INCSPGI158.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU162.00
0.00%
SYSCO CORPORATIONSYY145.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN151.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN149.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD151.00
0.00%
UBS GROUP AG 144AUBS151.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST139.00
0.00%
WESTPAC BANKING CORPWSTP156.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE158.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511574.00
0.00%
ZHESHANG SECURITIES LTD A60187810603.00
0.00%
PLN/USDPLN15150.00
0.00%
QT GROUPQTCOM674.00
0.00%
DMCI HOLDINGS INCDMC89037.00
0.00%
TELECOM EGYPTETEL9520.00
0.00%
CENTURY PACIFIC FOOD INCCNPF24814.00
0.00%
WE BUY CARS HLDS LTDWBC5890.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG139.00
0.00%
AT&T INCT152.00
0.00%
ALBERTSONS COMPANIES INC 144AACI155.00
0.00%
AMGEN INCAMGN215.00
0.00%
AUTOMATIC DATA PROCESSING INCADP150.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI153.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN149.00
0.00%
CREDIT AGRICOLE SA 144AACAFP161.00
0.00%
DTE ENERGY COMPANYDTE149.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP158.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR151.00
0.00%
JPMORGAN CHASE & COJPM164.00
0.00%
KINETIK HOLDINGS LP 144AKNTK149.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH172.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX153.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP160.00
0.00%
TURKEY (REPUBLIC OF)TURKEY157.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN151.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR134.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS133.00
0.00%
VIOHALCO SAVIO1055.00
0.00%
HESSE (STATE OF) RegSHESSEN133.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND133.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC133.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042081.00
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SWEDEN (KINGDOM OF) MTN RegSSWED1565.00
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ONTARIO (PROVINCE OF) MTNONT278.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV244.00
0.00%
ARAMARK SERVICES INC 144AARMK152.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH149.00
0.00%
BAXTER INTERNATIONAL INCBAX178.00
0.00%
DEERE & CODE145.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%
FAIR ISAAC CORP 144AFAIRIC154.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466152.00
0.00%
FISERV INCFISV155.00
0.00%
FLORIDA POWER & LIGHT CONEE146.00
0.00%
MARRIOTT INTERNATIONAL INCMAR164.00
0.00%
TIME WARNER CABLE LLCCHTR175.00
0.00%
SUNRISE FINCO I BV 144ASUNN159.00
0.00%
UNION PACIFIC CORPORATIONUNP167.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO150.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH213.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB23543.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1019.00
0.00%
KFW MTN RegSKFW129.00
0.00%
AT&T INCT182.00
0.00%
CENCORA INCCOR165.00
0.00%
ARCELORMITTAL SAMTNA146.00
0.00%
ASTRAZENECA PLCAZN151.00
0.00%
BANCO SANTANDER SASANTAN167.00
0.00%
COREBRIDGE FINANCIAL INCCRBG196.00
0.00%
ENEL CHILE SAENELCH149.00
0.00%
ENERGY TRANSFER PARTNERS LPET149.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688167.00
0.00%
HONDA MOTOR CO LTDHNDA153.00
0.00%
HONEYWELL INTERNATIONAL INCHON158.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE187.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC169.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG145.00
0.00%
TARGA RESOURCES CORPTRGP139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
WALMART INCWMT160.00
0.00%
WASTE MANAGEMENT INCWM173.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI186.00
0.00%
SUN CORP6736293.00
0.00%
DFDSDFDS967.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM132.00
0.00%
SERCOMM CORP53886243.00
0.00%
MBK NON-VOTING DR PCLMBK.R28269.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320859.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361861.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL132.00
0.00%
ALBERTSONS COMPANIES INC 144AACI157.00
0.00%
ALLIANZ SE 144AALVGR151.00
0.00%
COCA-COLA COKO227.00
0.00%
COMCAST CORPORATIONCMCSA151.00
0.00%
COMSTOCK RESOURCES INC 144ACRK152.00
0.00%
DUKE ENERGY CORPDUK150.00
0.00%
FNMA 15YR UMBSFNBU1381163.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM146.00
0.00%
HP INCHPQ153.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY147.00
0.00%
LOWES COMPANIES INCLOW165.00
0.00%
MPLX LPMPLX157.00
0.00%
WARNERMEDIA HOLDINGS INCWBD152.00
0.00%
PEPSICO INCPEP150.00
0.00%
STATE STREET CORPSTT160.00
0.00%
TOTALENERGIES CAPITAL SATTEFP150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA149.00
0.00%
WMG ACQUISITION CORP 144AWMG158.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN134.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK146.00
0.00%
SIGMA LITHIUM CORPSGML1427.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226560.00
0.00%
QASSIM CEMENT30401302.00
0.00%
NUVOTON TECHNOLOGY CORP49194733.00
0.00%
WEIMOB INC201374784.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5070.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB153.00
0.00%
PEPTIDREAM INC45871996.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL217.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB161.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV277.00
0.00%
PERU (REPUBLIC OF)PERUGB491.00
0.00%
FNMA 30YR UMBSFNCB9010146.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN148.00
0.00%
LOWES COMPANIES INCLOW241.00
0.00%
MARATHON PETROLEUM CORPMPC140.00
0.00%
PEPSICO INCPEP148.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX194.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD150.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU208.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON151.00
0.00%
VISA INCV173.00
0.00%
BOEING COBA152.00
0.00%
CCO HOLDINGS LLC 144ACHTR147.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR161.00
0.00%
CONSTELLATION BRANDS INCSTZ151.00
0.00%
EOG RESOURCES INCEOG147.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB206.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH995.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073314332.00
0.00%
SHOUCHENG HOLDINGS LTD69764806.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB132.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB131.00
0.00%
DAIO PAPER CORP38802270.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN158.00
0.00%
CITIGROUP INCC138.00
0.00%
CONOCOPHILLIPS COCOP146.00
0.00%
FNMA 15YR UMBSFNMA4583158.00
0.00%
GENERAL MOTORS COGM158.00
0.00%
GENUINE PARTS COMPANYGPC150.00
0.00%
NTT FINANCE CORP 144ANTT147.00
0.00%
PERU (REPUBLIC OF)PERU137.00
0.00%
ROPER TECHNOLOGIES INCROP153.00
0.00%
SEMPRASRE147.00
0.00%
UNITEDHEALTH GROUP INCUNH201.00
0.00%
PROSUS NV MTN RegSPRXNA158.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV142.00
0.00%
OCP SA RegSOCPMR144.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV106284.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT00098314446.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R35428.00
0.00%
CZECH REPUBLICCZGB3780.00
0.00%
CHALET HOTELS LTDCHALET1887.00
0.00%
HEXAWARE TECHNOLOGIES LTDHEXW3160.00
0.00%
JINAN ACETATE CHEMICAL LTD476310842.00
0.00%
PC CONNECTION INCCNXN254.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB30282.00
0.00%
BPCE SA MTN 144ABPCEGP152.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN146.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM149.00
0.00%
COMCAST CORPORATIONCMCSA146.00
0.00%
FORD MOTOR COMPANYF186.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR145.00
0.00%
GENERAL MOTORS COGM149.00
0.00%
GENMAB A/S 144AGMABDC142.00
0.00%
GEORGIA POWER COMPANYSO147.00
0.00%
HALLIBURTON COMPANYHAL152.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR168.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL153.00
0.00%
OMNIS FUNDING TRUST 144ARGA147.00
0.00%
PAYPAL HOLDINGS INCPYPL173.00
0.00%
WESTPAC BANKING CORPWSTP146.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN147.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT185.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18307.00
0.00%
FUJI SEAL INTERNATIONAL INC7864884.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD7220899.00
0.00%
HELLOFRESHHFG3251.00
0.00%
CANADA (GOVERNMENT OF)CAN264.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1480528.00
0.00%
PORTUGAL (REPUBLIC OF)PGB147.00
0.00%
WBH OVCON LTDWBO1634.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS6698.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB43521.00
0.00%
ELEVANCE HEALTH INCELV164.00
0.00%
APPLE INCAAPL208.00
0.00%
BOEING COBA157.00
0.00%
COMCAST CORPORATIONCMCSA156.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG138.00
0.00%
EXTRA SPACE STORAGE LPEXR144.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472144.00
0.00%
GENERAL MOTORS COGM147.00
0.00%
HOME DEPOT INCHD206.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD138.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE147.00
0.00%
ROYAL BANK OF CANADA MTNRY149.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA148.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD146.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW147.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL158.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY166.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS3164.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232601.00
0.00%
INSTEEL INDUSTRIES INCIIIN436.00
0.00%
AFLAC INCORPORATEDAFL152.00
0.00%
ABBVIE INCABBV145.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
APPLE INCAAPL155.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN142.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR159.00
0.00%
CAMERON LNG LLC 144ACAMLNG170.00
0.00%
COREBRIDGE FINANCIAL INCCRBG149.00
0.00%
DAVITA INC 144ADVA143.00
0.00%
EQT CORPEQT149.00
0.00%
META PLATFORMS INCMETA147.00
0.00%
FHLMC 30YR UMBSFRRA3932175.00
0.00%
HSBC HOLDINGS PLCHSBC163.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC135.00
0.00%
IQVIA INC 144AIQV148.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR144.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN146.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE203.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP145.00
0.00%
J M SMUCKER COSJM139.00
0.00%
T-MOBILE USA INCTMUS154.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO167.00
0.00%
UNITEDHEALTH GROUP INCUNH161.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ147.00
0.00%
POLAND (REPUBLIC OF)POLGB587.00
0.00%
SARANA MENARA NUSANTARATOWR490861.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002917742.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB23344.00
0.00%
CENTER LABORATORIES INC412311222.00
0.00%
JUSTSYSTEMS CORP4686664.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT848.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA148.00
0.00%
ELEVANCE HEALTH INCELV183.00
0.00%
BANCO SANTANDER SASANTAN144.00
0.00%
BANK OF MONTREALBMO166.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD159.00
0.00%
FNMA 30YR UMBSFNCC0878144.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM144.00
0.00%
MICROSOFT CORPORATIONMSFT241.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX179.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB145.00
0.00%
POST HOLDINGS INC 144APOST145.00
0.00%
SHELL FINANCE US INC 144ARDSALN146.00
0.00%
SOUTHERN PERU COPPERSCCO128.00
0.00%
SYSCO CORPORATIONSYY137.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED173.00
0.00%
XPO INC 144AXPO145.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK159.00
0.00%
JM FINANCIAL LTDJMFINANCIL11033.00
0.00%
ULKER BISKUVI SANAYI AULKER.E5836.00
0.00%
SJVN LTDSJVN20346.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BNP PARIBAS SA MTN 144ABNP145.00
0.00%
BMW FINANCE NV 144ABMW155.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3132.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO146.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO146.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK144.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB148.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU154.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV142.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN147.00
0.00%
HOME DEPOT INCHD156.00
0.00%
JBS NVJBS142.00
0.00%
KEYCORP MTNKEY157.00
0.00%
MCDONALDS CORPORATION MTNMCD155.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP149.00
0.00%
TRANSDIGM INCTDG149.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO161.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
MEITUAN RegSMEITUA159.00
0.00%
FNAC DARTY SAFNAC360.00
0.00%
ODDITY TECH LTD CLASS AODD1055.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF129.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583759.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH134.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE173.00
0.00%
AMERICAN EXPRESS COMPANYAXP145.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM141.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD167.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD152.00
0.00%
FNMA 30YR UMBSFNCA6598170.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
HSBC HOLDINGS PLCHSBC138.00
0.00%
HOME DEPOT INCHD210.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR143.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
LOWES COMPANIES INCLOW155.00
0.00%
OVINTIV INCOVV142.00
0.00%
PFIZER INCPFE181.00
0.00%
3M CO MTNMMM150.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU148.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ159.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB147.00
0.00%
SK BIOSCIENCE LTD302440511.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329195.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB422.00
0.00%
YTO EXPRESS GROUP LTD A6002335086.00
0.00%
QUEBEC (PROVINCE OF) MTNQ221.00
0.00%
ISRAEL (STATE OF)ILGOV494.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4462.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL200.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB38357.00
0.00%
TRUSCO NAKAYAMA CORP9830990.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911766.00
0.00%
NETO MALINDA TRADING LTDNTML282.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA5948.00
0.00%
SOBHA LTDSOBHA1119.00
0.00%
MALAYSIA (GOVERNMENT)MGII555.00
0.00%
EUROPEAN UNION MTN RegSEU128.00
0.00%
MARCUS & MILLICHAP INCMMI555.00
0.00%
BPCE SA 144ABPCEGP156.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK143.00
0.00%
CIGNA GROUPCI145.00
0.00%
CITIBANK NAC140.00
0.00%
CIVITAS RESOURCES INC 144ACIVI138.00
0.00%
COINBASE GLOBAL INC 144ACOIN155.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
CROWN CASTLE INCCCI165.00
0.00%
DIAMONDBACK ENERGY INCFANG153.00
0.00%
ENERGY TRANSFER LPET150.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD144.00
0.00%
INTEL CORPORATIONINTC168.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB153.00
0.00%
MARRIOTT INTERNATIONAL INCMAR144.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN177.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB161.00
0.00%
NETFLIX INCNFLX144.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE144.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX148.00
0.00%
PAYCHEX INCPAYX144.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST146.00
0.00%
WESTPAC BANKING CORPWSTP141.00
0.00%
SPAR GROUP LTDSPP3818.00
0.00%
LEPU BIOPHARMA LTD H215723049.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM125.00
0.00%
CENTRAL GLASS LTD4044569.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9872.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC140.00
0.00%
CVS HEALTH CORPCVS142.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF145.00
0.00%
Dallas-Fort Worth International AiDALAPT169.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD151.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323147.00
0.00%
HONDA MOTOR CO LTDHNDA146.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM144.00
0.00%
IRON MOUNTAIN INC 144AIRM145.00
0.00%
ISRAEL (STATE OF)ISRAEL157.00
0.00%
MSCI INC 144AMSCI154.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC190.00
0.00%
PILGRIMS PRIDE CORPPPC152.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL142.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX146.00
0.00%
STATE STREET CORPSTT145.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX198.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER90593.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711689.00
0.00%
TONGWEI LTD A6004385729.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1452.00
0.00%
BALLYS INTRALOT SABYLOT14048.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1752.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4074.00
0.00%
ABBVIE INCABBV148.00
0.00%
AERCAP IRELAND CAPITAL DACAER163.00
0.00%
AERCAP IRELAND CAPITAL DACAER148.00
0.00%
AMGEN INCAMGN147.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR147.00
0.00%
CHEVRON USA INCCVX144.00
0.00%
DEUTSCHE TELEKOM AG 144ADT203.00
0.00%
ECOPETROL SAECOPET163.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM139.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE134.00
0.00%
ELI LILLY AND COMPANYLLY143.00
0.00%
MASTERCARD INCMA190.00
0.00%
NFE FINANCING LLC MTN 144ANFE345.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX144.00
0.00%
QUEBEC (PROVINCE OF)Q161.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN142.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND146.00
0.00%
WELLTOWER OP LLCWELL145.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL162.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH158.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN186.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA196.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB123.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753638.00
0.00%
SK OCEANPLANT COLTD LTD100090863.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179855454.00
0.00%
GUSHENGTANG HOLDINGS LTD22734179.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1015.00
0.00%
AERCAP IRELAND CAPITAL DACAER180.00
0.00%
APPLE INCAAPL163.00
0.00%
BAE SYSTEMS PLC 144ABALN141.00
0.00%
BMW US CAPITAL LLC 144ABMW146.00
0.00%
BROOKFIELD FINANCE INCBNCN146.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH147.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF142.00
0.00%
CARGILL INC 144ACARGIL158.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM161.00
0.00%
CONOCOPHILLIPS COCOP150.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE142.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB145.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD139.00
0.00%
GARTNER INC 144AIT147.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT199.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU142.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
NBN CO LTD MTN 144ANBNAUS134.00
0.00%
ONEOK INCOKE145.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS162.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD160.00
0.00%
PROCTER & GAMBLE COPG146.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI153.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA145.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT158.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO142.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR147.00
0.00%
WOODSIDE FINANCE LTDWDSAU138.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS160.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY161.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ157.00
0.00%
CHILE (REPUBLIC OF)BTPCL130867.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1439539.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1348.00
0.00%
BIRLASOFT LTDBSOFT3890.00
0.00%
NORMA GROUPNOEJ777.00
0.00%
SAFEHOLD INCSAFE1027.00
0.00%
ALLIS ELECTRIC LTD15144002.00
0.00%
BGF RETAIL LTD282330175.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789840.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC140.00
0.00%
SALESFORCE INCCRM153.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN132.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN153.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA135.00
0.00%
AON NORTH AMERICA INCAON141.00
0.00%
APPLE INCAAPL157.00
0.00%
APPLE INCAAPL141.00
0.00%
COCA-COLA COKO196.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DOMINION ENERGY INC (NC 10)D135.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP136.00
0.00%
META PLATFORMS INCMETA141.00
0.00%
FNMA 30YRFNBE3774151.00
0.00%
FNMA 15YR UMBSFNCA8736155.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633141.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT146.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
ELI LILLY AND COMPANYLLY160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS144.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM173.00
0.00%
ROCHE HOLDINGS INC 144AROSW237.00
0.00%
ROPER TECHNOLOGIES INCROP149.00
0.00%
GROCERY OUTLET HOLDING CORPGO2194.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13279.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31349.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC219.00
0.00%
AVANOS MEDICAL INCAVNS1038.00
0.00%
AS ONE CORP74761011.00
0.00%
GRAND CITY PROPERTIES SAGYC1344.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA257.00
0.00%
APPLE INCAAPL233.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP141.00
0.00%
BANCO SANTANDER SASANTAN149.00
0.00%
CHEVRON USA INCCVX143.00
0.00%
COMCAST CORPORATIONCMCSA249.00
0.00%
COMCAST CORPORATIONCMCSA144.00
0.00%
DIAMONDBACK ENERGY INCFANG149.00
0.00%
EDISON INTERNATIONALEIX146.00
0.00%
EQUINIX INCEQIX151.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC137.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH143.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR144.00
0.00%
MOTOROLA SOLUTIONS INCMSI143.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE152.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB144.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX144.00
0.00%
PFIZER INCPFE145.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR135.00
0.00%
SK GAS LTD01867087.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E33292.00
0.00%
TIANGONG INTERNATIONAL LTD82633292.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1244.00
0.00%
INDUSTRIAL SECURITIES LTD A60137716085.00
0.00%
WESTERN MINING LTD A6011683738.00
0.00%
ENN NATURAL GAS LTD A6008034559.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266927530.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB631.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1498.00
0.00%
SCHRODINGER INCSDGR1255.00
0.00%
MALAYSIA (GOVERNMENT)MGII469.00
0.00%
BAT CAPITAL CORPBATSLN157.00
0.00%
BMW US CAPITAL LLC 144ABMW142.00
0.00%
BPCE SA MTN 144ABPCEGP146.00
0.00%
BROADCOM INCAVGO144.00
0.00%
DTE ENERGY COMPANYDTE140.00
0.00%
DARLING INGREDIENTS INC 144ADAR142.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN138.00
0.00%
ING GROEP NVINTNED148.00
0.00%
NEXSTAR MEDIA INC 144ANXST145.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC151.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC136.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE141.00
0.00%
SDART_26-1 A3SDART_26-1-A3144.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN135.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD141.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD142.00
0.00%
US BANCORP (FXD-FRN) MTNUSB144.00
0.00%
VODAFONE GROUP PLCVOD128.00
0.00%
WELLS FARGO & COMPANYWFC141.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT149.00
0.00%
FINLAND (REPUBLIC OF)RFGB144.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391587.00
0.00%
SHINSUNG DELTA TECH LTD065350363.00
0.00%
SASA POLYESTER SANAYI ASASA.E285281.00
0.00%
ILJIN MATERIALS020150524.00
0.00%
LT FOODS LTDLTFOODS3488.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO145.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2037.00
0.00%
CJ LOGISTICS CORP000120191.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111779102.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223859.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R30294.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB248.00
0.00%
ELEVANCE HEALTH INCELV145.00
0.00%
BARRICK NA FINANCE LLCABXCN143.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM141.00
0.00%
ENI SPA 144AENIIM141.00
0.00%
FNMA 30YR UMBSFNMA4511176.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
GILEAD SCIENCES INCGILD144.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN146.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC141.00
0.00%
KLA CORPKLAC143.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT158.00
0.00%
ELI LILLY AND COMPANYLLY141.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO145.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP144.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG138.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC142.00
0.00%
QUEBEC (PROVINCE OF) MTNQ142.00
0.00%
REPUBLIC SERVICES INCRSG140.00
0.00%
TEXAS INSTRUMENTS INCTXN163.00
0.00%
TOTALENERGIES CAPITAL SATTEFP139.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN134.00
0.00%
UNITED PARCEL SERVICE INCUPS149.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED148.00
0.00%
WYNNTON FUNDING TRUST 144AAFL144.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG159.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC256.00
0.00%
WEST CHINA CEMENT LTD223350760.00
0.00%
ARABIAN CONTRACTING SERVICES4071462.00
0.00%
KATO SANGYO LTD9869339.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19172.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E26272.00
0.00%
BOSTON PROPERTIES LPBXP175.00
0.00%
BRISTOL-MYERS SQUIBB COBMY243.00
0.00%
COSTAR GROUP INC 144ACSGP157.00
0.00%
WALT DISNEY CODIS163.00
0.00%
EXPORT DEVELOPMENT CANADAEDC143.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154173.00
0.00%
FEDEX CORPFDX167.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE144.00
0.00%
AMRIZE FINANCE US LLCAMRZ139.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW149.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE138.00
0.00%
SALESFORCE INCCRM163.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
VISA INCV144.00
0.00%
WASTE MANAGEMENT INCWM140.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES146.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC158.00
0.00%
LOTTE FINE CHEMICALS LTD004000420.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP23289903.00
0.00%
CHINA LIFE INSURANCE LTD A6016282476.00
0.00%
ADAMAS INC TRUSTADAM1878.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW125.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1321.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB224.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN141.00
0.00%
ALPHABET INCGOOGL142.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP139.00
0.00%
BARCLAYS PLCBACR144.00
0.00%
BIOGEN INCBIIB222.00
0.00%
CISCO SYSTEMS INCCSCO139.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE141.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD141.00
0.00%
HCA INCHCA139.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE143.00
0.00%
JOHNSON & JOHNSONJNJ137.00
0.00%
MADISON IAQ LLC 144AMADIAQ144.00
0.00%
MCDONALDS CORPORATION MTNMCD140.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT187.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM146.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA157.00
0.00%
STATE STREET CORP (FXD)STT141.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC158.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB34431.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES127.00
0.00%
MBSBMBSB83001.00
0.00%
MD ENTERTAINMENTFILM67191.00
0.00%
GUJARAT GAS LTDGUJGASLTD4009.00
0.00%
KOREA (REPUBLIC OF)KTB282169.00
0.00%
ABBVIE INCABBV155.00
0.00%
BPCE SA MTN 144ABPCEGP157.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS140.00
0.00%
BROADCOM INCAVGO139.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR141.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL149.00
0.00%
CONAGRA BRANDS INCCAG166.00
0.00%
CROWN CASTLE INCCCI140.00
0.00%
DIGITAL REALTY TRUST LPDLR145.00
0.00%
EMD FINANCE LLC 144AMRKGR142.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF138.00
0.00%
GILEAD SCIENCES INCGILD144.00
0.00%
INTEL CORPORATIONINTC142.00
0.00%
INTEL CORPORATIONINTC148.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV138.00
0.00%
MASTERCARD INCMA143.00
0.00%
MICRON TECHNOLOGY INCMU135.00
0.00%
PHILLIPS 66PSX141.00
0.00%
POST HOLDINGS INC 144APOST143.00
0.00%
ROCHE HOLDINGS INC 144AROSW120.00
0.00%
ROCKET COMPANIES INC 144ARKT137.00
0.00%
SANOFI SASANFP142.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN136.00
0.00%
3M COMMM151.00
0.00%
WASTE CONNECTIONS INCWCNCN144.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
XILINX INCAMD153.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE160.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK134.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA134.00
0.00%
MANI INC77301452.00
0.00%
USHA MARTIN LTDUSHAMART3188.00
0.00%
CHINA BLUECHEMICAL LTD H398340168.00
0.00%
CSBC CORP220820375.00
0.00%
LEEJAM SPORTS1830637.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R20084.00
0.00%
RPC INCRES1988.00
0.00%
ALPHABET INCGOOGL277.00
0.00%
APPLE INCAAPL140.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN136.00
0.00%
CIGNA GROUPCI140.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU150.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT154.00
0.00%
JOHN DEERE CAPITAL CORPDE147.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX144.00
0.00%
EXELON CORPORATIONEXC139.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903166.00
0.00%
HOME DEPOT INCHD137.00
0.00%
NETFLIX INC 144ANFLX136.00
0.00%
NEW YORK N YNYC133.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC138.00
0.00%
PERU (REPUBLIC OF)PERU265.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA138.00
0.00%
SABRE GLBL INC 144ASABHLD165.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR123.00
0.00%
TYSON FOODS INCTSN141.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
VERITIV OPERATING CO 144AVRTV135.00
0.00%
MARB BONDCO PLC RegSMRFGBZ158.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN158.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK134.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN134.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR134.00
0.00%
LUYE PHARMA GROUP LTD218646777.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK35982.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1240.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57061014.00
0.00%
PEOPLE&TECHNOLOGY INC137400423.00
0.00%
WESTERN SECURITIES CO LTD A00267313365.00
0.00%
CZECH REPUBLICCZGB3285.00
0.00%
RIKEN KEIKI LTD7734698.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10859.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963817.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB157.00
0.00%
ALBERTSONS COMPANIES INC 144AACI142.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ137.00
0.00%
BPCE SA MTN 144ABPCEGP136.00
0.00%
BALL CORPORATIONBALL154.00
0.00%
COTY INC 144ACOTY139.00
0.00%
WALT DISNEY CODIS126.00
0.00%
FNMA 30YR UMBSFNCB5541138.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR131.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC139.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA145.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE150.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA165.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA139.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
UNILEVER CAPITAL CORPUNANA142.00
0.00%
VERIZON COMMUNICATIONS INCVZ244.00
0.00%
ZOETIS INCZTS141.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO157.00
0.00%
SASOL FINANCING USA LLC RegSSASOL135.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM133.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR128.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB26895.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF123.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R233031.00
0.00%
GIANT MANUFACTURING LTD99216298.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH2090.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB723.00
0.00%
ABILITY ENTERPRISE LTD23746175.00
0.00%
SAO MARTINHO SASMTO33579.00
0.00%
CHUBB INA HOLDINGS LLCCB165.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD138.00
0.00%
AMAZON.COM INCAMZN256.00
0.00%
AMGEN INCAMGN167.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN133.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF162.00
0.00%
CHEVRON USA INCCVX138.00
0.00%
COCA-COLA COKO144.00
0.00%
WALT DISNEY CODIS127.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF158.00
0.00%
FNMA 30YRFNMA3276150.00
0.00%
HCA INCHCA158.00
0.00%
HONDA MOTOR CO LTDHNDA140.00
0.00%
JBS USA HOLDING LUX SARLJBS126.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%
PG&E CORPORATIONPCG141.00
0.00%
PANAMA (REPUBLIC OF)PANAMA131.00
0.00%
PFIZER INCPFE161.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN134.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
VENTAS REALTY LPVTR140.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL499.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38761.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB178.00
0.00%
EUROPEAN UNION RegSEU162.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV2934.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002317381.00
0.00%
SPAIN (KINGDOM OF)SPGB258.00
0.00%
APPLE INCAAPL139.00
0.00%
BANK OF AMERICA CORPBAC199.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK138.00
0.00%
BARCLAYS PLCBACR149.00
0.00%
BOEING COBA137.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC146.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD211.00
0.00%
CARDINAL HEALTH INCCAH137.00
0.00%
CELANESE US HOLDINGS LLCCE130.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB140.00
0.00%
EBAY INCEBAY154.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM168.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104140.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402136.00
0.00%
FIFTH THIRD BANCORPFITB142.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC140.00
0.00%
HOME DEPOT INCHD141.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
KBC GROEP NV MTN 144AKBCBB136.00
0.00%
MARS INC 144AMARS138.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT141.00
0.00%
MICROSOFT CORPORATIONMSFT136.00
0.00%
MICROSOFT CORPORATIONMSFT156.00
0.00%
NOV INCNOV176.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC142.00
0.00%
PROCTER & GAMBLE COPG138.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
TRUIST FINANCIAL CORP MTNTFC137.00
0.00%
WALMART INCWMT125.00
0.00%
WILLIAMS COMPANIES INCWMB136.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN151.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN136.00
0.00%
TOWA PHARMACEUTICAL LTD4553535.00
0.00%
UT GROUP LTD214611018.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302770.00
0.00%
MEGA FIRST CORPORATIONMFCB19548.00
0.00%
PICK N PAY STORES LTDPIK12282.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37229.00
0.00%
AMERISAFE INCAMSF423.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB31524.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22004.00
0.00%
AMERICAN WOODMARK CORPAMWD326.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM138.00
0.00%
FISERV INCFISV137.00
0.00%
GEORGIA-PACIFIC LLC 144AGP151.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ160.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA140.00
0.00%
KELLANOVAK123.00
0.00%
LAM RESEARCH CORPORATIONLRCX139.00
0.00%
LOWES COMPANIES INCLOW141.00
0.00%
MICRON TECHNOLOGY INCMU130.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN151.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE157.00
0.00%
STAR PARENT INC 144ASYNH134.00
0.00%
TEXAS INSTRUMENTS INCTXN137.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL136.00
0.00%
WELLTOWER OP LLCWELL138.00
0.00%
WOODSIDE FINANCE LTDWDSAU141.00
0.00%
WOODSIDE FINANCE LTDWDSAU147.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM137.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE132.00
0.00%
MTR CORP LTD RegSMTRC134.00
0.00%
AT&T INCT141.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD137.00
0.00%
ALIBABA GROUP HOLDING LTDBABA206.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN147.00
0.00%
AMERICAN WATER CAPITAL CORPAWK142.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED143.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF137.00
0.00%
DIAMONDBACK ENERGY INCFANG137.00
0.00%
ENI SPA 144AENIIM135.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1554.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R30729.00
0.00%
KOREA (REPUBLIC OF)KTB197451.00
0.00%
AICHI STEEL CORP5482725.00
0.00%
NIHON PARKERIZING LTD40951480.00
0.00%
HMC CAPITAL LTDHMC8531.00
0.00%
TIMEE INC215A1853.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB732.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1260.00
0.00%
HYOSUNG TNC CORP29802054.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221330.00
0.00%
AES CORPORATION (THE)AES137.00
0.00%
CITIGROUP INCC148.00
0.00%
COMCAST CORPORATIONCMCSA179.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST160.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE137.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
FHLMC 15YR UMBSFRSB8021144.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ135.00
0.00%
FHLMC 30YR UMBSFRRJ1091133.00
0.00%
FISERV INCFISV136.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT138.00
0.00%
MICROSOFT CORPORATIONMSFT162.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE136.00
0.00%
REALTY INCOME CORPORATIONO137.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA134.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW152.00
0.00%
SHELL FINANCE US INC 144ARDSALN144.00
0.00%
STRYKER CORPORATIONSYK139.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC135.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B131.00
0.00%
BANK OF AMERICA CORP MTNBAC178.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS139.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN137.00
0.00%
CACI INTERNATIONAL INC 144ACACI135.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE136.00
0.00%
DELL INTERNATIONAL LLCDELL139.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK144.00
0.00%
FHLMC 30YR UMBSFRRJ0938135.00
0.00%
GNMA2 30YRG2MA3873152.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI134.00
0.00%
MERCK & CO INCMRK141.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX171.00
0.00%
NORDIC INVESTMENT BANK MTNNIB136.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN153.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%
SYNCHRONY FINANCIALSYF139.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
VISA INCV141.00
0.00%
VISA INCV260.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN131.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH134.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1106.00
0.00%
EFG-HERMES HLDGSHRHO27451.00
0.00%
DAEWOONG PHARMACEUTICAL069620129.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN60111710167.00
0.00%
CLOBOT LTD466100390.00
0.00%
ALPHA GENERATION LLC 144AALPGEN135.00
0.00%
AMAZON.COM INCAMZN185.00
0.00%
APPLE INCAAPL137.00
0.00%
BPCE SA MTN 144ABPCEGP136.00
0.00%
BOYD GAMING CORPORATIONBYD138.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF140.00
0.00%
CIGNA GROUPCI135.00
0.00%
ENERGY TRANSFER LP 144AET133.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK136.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD141.00
0.00%
GILEAD SCIENCES INCGILD221.00
0.00%
GILEAD SCIENCES INCGILD132.00
0.00%
GILEAD SCIENCES INCGILD141.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN139.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA172.00
0.00%
JOHNSON & JOHNSONJNJ174.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE136.00
0.00%
QATAR (STATE OF) 144AQATAR132.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK132.00
0.00%
SOUTHERN COMPANY (THE)SO133.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS138.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA133.00
0.00%
UBER TECHNOLOGIES INCUBER140.00
0.00%
ZOETIS INCZTS154.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL153.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX140.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA132.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA136.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131619855.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
FINLAND (REPUBLIC OF)RFGB118.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB122.00
0.00%
POLY PROPERTY SERVICES LTD H60493401.00
0.00%
CHINA FOODS LTD50626812.00
0.00%
KOREA GAS036460570.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3335.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID159.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES132.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK134.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B131.00
0.00%
BNP PARIBAS SA MTN 144ABNP134.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG138.00
0.00%
DIGITAL REALTY TRUST LPDLR138.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD170.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL137.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568143.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV145.00
0.00%
MARS INC 144AMARS136.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN133.00
0.00%
MERCK & CO INCMRK139.00
0.00%
MILLROSE PROPERTIES INC 144AMRP136.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG148.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA185.00
0.00%
ROCHE HOLDINGS INC 144AROSW138.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW143.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
SYNCHRONY FINANCIALSYF134.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA137.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC158.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP134.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL133.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2216.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB29006.00
0.00%
KANEKA CORP4118454.00
0.00%
STARTS CORP INC8850442.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34516424.00
0.00%
AO WORLDAO.11455.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2194.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181137841.00
0.00%
TVS HOLDINGS LTDTVSHLTD91.00
0.00%
YIXIN GROUP LTD285846975.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB117.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP132.00
0.00%
BMW US CAPITAL LLC 144ABMW136.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH141.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID138.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR151.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE133.00
0.00%
COMCAST CORPORATIONCMCSA153.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
CROWN CASTLE INCCCI156.00
0.00%
KINDER MORGAN INC MTNKMI119.00
0.00%
ARTHUR J GALLAGHER & COAJG199.00
0.00%
JOHNSON & JOHNSONJNJ153.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS136.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX155.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH151.00
0.00%
MATADOR RESOURCES CO 144AMTDR135.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ158.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR133.00
0.00%
GEN DIGITAL INC 144AGEN134.00
0.00%
PACIFICORPBRKHEC155.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
PRUDENTIAL FINANCIAL INCPRU135.00
0.00%
REC LIMITED MTN RegSRECLIN134.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS150.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TOTALENERGIES CAPITAL SATTEFP141.00
0.00%
UBS GROUP AG 144AUBS155.00
0.00%
UBS GROUP AG 144AUBS144.00
0.00%
VODAFONE GROUP PLCVOD151.00
0.00%
PROSUS NV MTN RegSPRXNA211.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
0.00%
HTA GROUP LTD RegSHLSTWR134.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR133.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT132.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU132.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB592.00
0.00%
ANGELALIGN TECHNOLOGY INC66991590.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13201.00
0.00%
F&F LTD383220325.00
0.00%
KFW MTN RegSKFW120.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB21896.00
0.00%
HANKOOK & COMPANY LTD000240738.00
0.00%
AMERICAN TOWER CORPORATIONAMT132.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO135.00
0.00%
APPLE INCAAPL134.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS131.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3131.00
0.00%
CAMPBELLS COCPB135.00
0.00%
CIPHER COMPUTE LLC 144ACIFR131.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR135.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
NATIONAL BANK OF CANADA MTNNACN132.00
0.00%
NATWEST GROUP PLCNWG149.00
0.00%
PERU (REPUBLIC OF)PERU179.00
0.00%
ROBLOX CORP 144ARBLX144.00
0.00%
SOLVENTUM CORPSOLV132.00
0.00%
STRYKER CORPORATIONSYK137.00
0.00%
UNION PACIFIC CORPORATIONUNP149.00
0.00%
VODAFONE GROUP PLCVOD147.00
0.00%
WILLIS NORTH AMERICA INCWTW144.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR163.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA120.00
0.00%
PARADISE LTD0342301198.00
0.00%
MAGAZINE LUIZA SAMGLU37968.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910501.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881265271.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10751.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB163.00
0.00%
FINLAND (REPUBLIC OF)RFGB119.00
0.00%
HDC OP294870907.00
0.00%
EUROPEAN UNION RegSEU135.00
0.00%
AGILENT TECHNOLOGIES INCA151.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM132.00
0.00%
BOEING COBA126.00
0.00%
BOSTON GAS COMPANY 144ANGGLN138.00
0.00%
CALIFORNIA STCAS131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP133.00
0.00%
EOG RESOURCES INCEOG136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM135.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494158.00
0.00%
HCA INCHCA145.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM167.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO130.00
0.00%
KFW BANKENGRUPPEKFW209.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV136.00
0.00%
MCKESSON CORPMCK134.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO130.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN135.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN139.00
0.00%
SOUTHERN COMPANY (THE)SO130.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY144.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI133.00
0.00%
UNITI SERVICES LLC 144AUNIT140.00
0.00%
WYETH LLCPFE127.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB133.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY135.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN133.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1373.00
0.00%
HAPPINET CORP7552765.00
0.00%
TRI CHEMICAL LABORATORIES INC4369765.00
0.00%
UNEDIC MTN RegSUNEDIC119.00
0.00%
ACCENTURE CAPITAL INCACN137.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD148.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BAXTER INTERNATIONAL INCBAX138.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C131.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS131.00
0.00%
CIGNA GROUPCI198.00
0.00%
CALIFORNIA STCAS131.00
0.00%
COREBRIDGE FINANCIAL INCCRBG135.00
0.00%
CROWN CASTLE INCCCI189.00
0.00%
DIAGEO CAPITAL PLCDGELN127.00
0.00%
DIEBOLD NIXDORF INC 144ADBD129.00
0.00%
EOG RESOURCES INCEOG152.00
0.00%
ERAC USA FINANCE LLC 144AENTERP140.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF125.00
0.00%
ENCOMPASS HEALTH CORPEHC136.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366137.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514164.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU131.00
0.00%
JOHNSON & JOHNSONJNJ132.00
0.00%
KINDER MORGAN INCKMI131.00
0.00%
MARS INCORPORATED 144AMARS141.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY132.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK134.00
0.00%
PAYPAL HOLDINGS INCPYPL135.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN130.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
SYNCHRONY FINANCIALSYF135.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY148.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
UNITED PARCEL SERVICE INCUPS151.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL133.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO138.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN135.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
HANNSTAR DISPLAY CORP611651803.00
0.00%
PORTUGAL (REPUBLIC OF)PGB129.00
0.00%
COP CASHCOP448614.00
0.00%
FUKUYAMA TRANSPORTING LTD9075376.00
0.00%
LEGEND HOLDINGS CORP H339612803.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI96022.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB119.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1342804.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN198.00
0.00%
DUKE ENERGY CORPDUK182.00
0.00%
ENERGY TRANSFER LPET137.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
0.00%
EXELON GENERATION CO LLCCEG127.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR131.00
0.00%
GEORGIA POWER COMPANYSO155.00
0.00%
HOME DEPOT INCHD168.00
0.00%
KEYCORP MTNKEY135.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS184.00
0.00%
MERCK & CO INCMRK136.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE132.00
0.00%
NATWEST GROUP PLCNWG128.00
0.00%
NATWEST GROUP PLCNWG133.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX133.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ133.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA134.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE138.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC130.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
STATE STREET CORPSTT133.00
0.00%
TRAVELERS COMPANIES INC MTNTRV123.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX133.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA115.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD148.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY173.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN132.00
0.00%
AMERICAN TOWER CORPORATIONAMT132.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BP CAPITAL MARKETS PLCBPLN136.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK151.00
0.00%
CITADEL FINANCE LLC 144ACITADL133.00
0.00%
CITIGROUP INCC137.00
0.00%
DTE ENERGY COMPANYDTE133.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784414.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF118.00
0.00%
PROVINCE OF QUEBECQ196.00
0.00%
CAP SACAP1900.00
0.00%
LB GROUP LTD A0026015314.00
0.00%
LUNIT INC328130572.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156903.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC204.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV132.00
0.00%
ASTRAZENECA PLCAZN135.00
0.00%
AUTODESK INCADSK143.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC130.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK125.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED137.00
0.00%
BOEING COBA139.00
0.00%
BOSTON PROPERTIES LPBXP145.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO136.00
0.00%
CSX CORPCSX135.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR173.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO127.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL132.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE131.00
0.00%
ERAC USA FINANCE LLC 144AENTERP133.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
GENERAL MOTORS COGM131.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC138.00
0.00%
M&T BANK CORPORATION MTNMTB125.00
0.00%
MPLX LPMPLX134.00
0.00%
MOTOROLA SOLUTIONS INCMSI147.00
0.00%
NATWEST GROUP PLCNWG132.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY125.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE139.00
0.00%
ONEOK INCOKE134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL133.00
0.00%
SUZANO AUSTRIA GMBHSUZANO144.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM132.00
0.00%
TOTALENERGIES CAPITAL SATTEFP144.00
0.00%
UBER TECHNOLOGIES INCUBER137.00
0.00%
WMG ACQUISITION CORP 144AWMG146.00
0.00%
WALMART INCWMT134.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID132.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA134.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB131.00
0.00%
ROP SUKUK TRUST RegSPHILIP132.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX132.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN135.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500912852.00
0.00%
ANANT RAJ LTDANANTRAJ2756.00
0.00%
HUADONG MEDICINE LTD A0009632700.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR120.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25335982.00
0.00%
METALLUS INCMTUS801.00
0.00%
SABRE CORPSABR8830.00
0.00%
AES CORPORATION (THE)AES134.00
0.00%
ABBVIE INCABBV141.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA132.00
0.00%
AMCOR FINANCE (USA) INCAMCR130.00
0.00%
APPLE INCAAPL174.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC133.00
0.00%
CVS HEALTH CORPCVS145.00
0.00%
CUMMINS INCCMI151.00
0.00%
DEERE & CODE157.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV132.00
0.00%
HOME DEPOT INCHD172.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
ING GROEP NVINTNED132.00
0.00%
IRON MOUNTAIN INC 144AIRM133.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT128.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU149.00
0.00%
MASTERCARD INCMA139.00
0.00%
MCDONALDS CORPORATION MTNMCD145.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC132.00
0.00%
NTT FINANCE CORP 144ANTT133.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE147.00
0.00%
ONEOK INCOKE127.00
0.00%
ONEOK INCOKE129.00
0.00%
QUANTA SERVICES INC.PWR144.00
0.00%
ROGERS COMMUNICATIONS INCRCICN135.00
0.00%
7-ELEVEN INC 144ASVELEV227.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
TARGA RESOURCES CORPTRGP132.00
0.00%
TELEFONICA EMISIONES SAUTELEFO148.00
0.00%
UNITEDHEALTH GROUP INCUNH164.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH133.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT134.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC131.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN133.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB132.00
0.00%
JAPAN LIFELINE LTD75751498.00
0.00%
HANON SYSTEMS0188804931.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45571.00
0.00%
SUNWODA ELECTRONIC LTD A3002073320.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584913.00
0.00%
CZECH REPUBLICCZGB3092.00
0.00%
SINOFERT HOLDINGS LTD29763282.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025554192.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1295.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB122.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS131.00
0.00%
CUMMINS INCCMI137.00
0.00%
EQUINIX INCEQIX148.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS134.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL132.00
0.00%
FISERV INCFISV135.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR129.00
0.00%
INTUIT INCINTU138.00
0.00%
KELLANOVAK135.00
0.00%
ELI LILLY AND COMPANYLLY133.00
0.00%
LOWES COMPANIES INCLOW142.00
0.00%
MICROSOFT CORPORATIONMSFT156.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN132.00
0.00%
NESCO HOLDINGS II INC 144ANSCO135.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR130.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA132.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
QORVO INCQRVO136.00
0.00%
S&P GLOBAL INCSPGI182.00
0.00%
UNICREDIT SPA MTN 144AUCGIM132.00
0.00%
WATCO COMPANIES LLC 144AWATCOS129.00
0.00%
WESTPAC BANKING CORPWSTP180.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN132.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC131.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN132.00
0.00%
KRATON CORP RegSKRA132.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER134.00
0.00%
KFH SUKUK CO MTN RegSKFHKK132.00
0.00%
KFW MTN RegSKFW131.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB39012.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280134.00
0.00%
MAHANAGAR GAS LTDMGL1328.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816837.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF113.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1259.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491325.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ129.00
0.00%
ALTRIA GROUP INCMO162.00
0.00%
ATHENE GLOBAL FUNDING 144AATH131.00
0.00%
ATMOS ENERGY CORPORATIONATO152.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
CDP FINANCIAL INC 144ACADEPO132.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU128.00
0.00%
CONAGRA BRANDS INCCAG133.00
0.00%
DIAGEO CAPITAL PLCDGELN133.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
ING GROEP NVINTNED130.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI128.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH135.00
0.00%
MARRIOTT INTERNATIONAL INCMAR131.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG134.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY130.00
0.00%
PHILLIPS 66PSX137.00
0.00%
STATE OF QATAR 144AQATAR119.00
0.00%
REPUBLIC SERVICES INCRSG133.00
0.00%
ROCKWELL AUTOMATION INCROK135.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI141.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO139.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU134.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ137.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC131.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB116.00
0.00%
PERU (REPUBLIC OF)PERUGB439.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB33884.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638415.00
0.00%
HISAMITSU PHARMACEUTICAL INC4530348.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807894.00
0.00%
AKER BP ASA 144AAKERBP137.00
0.00%
ALLY FINANCIAL INCALLY134.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS132.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN162.00
0.00%
BROWN & BROWN INCBRO132.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH135.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR126.00
0.00%
CARDINAL HEALTH INCCAH130.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4131.00
0.00%
CONCENTRIX CORPCNXC133.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR133.00
0.00%
DEERE & CODE138.00
0.00%
FNMA 30YR UMBSFNMA5552134.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS132.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF134.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
GNMA2 30YRG2MA8152132.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT131.00
0.00%
NRG ENERGY INC 144ANRG131.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE129.00
0.00%
NIKE INCNKE189.00
0.00%
NISOURCE INCNI131.00
0.00%
NOMURA HOLDINGS INCNOMURA140.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY119.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC137.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PHILLIPS 66PSX133.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN140.00
0.00%
VERIZON COMMUNICATIONS INCVZ143.00
0.00%
SABIC CAPITAL II BV RegSSABIC134.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT134.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI133.00
0.00%
DEUTSCHE BANK AG MTN RegSDB129.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF132.00
0.00%
MALAYAN CEMENTMCEMENT8346.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB217.00
0.00%
PORTUGAL (REPUBLIC OF)PGB141.00
0.00%
AERCAP IRELAND CAPITAL DACAER128.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR167.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
BLUE OWL FINANCE LLCOWL136.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
0.00%
CSX CORPCSX135.00
0.00%
CINTAS CORPORATION NO 2CTAS132.00
0.00%
CREDIT AGRICOLE SA 144AACAFP189.00
0.00%
WALT DISNEY CODIS135.00
0.00%
DOLLAR GENERAL CORPDG138.00
0.00%
ENERGY TRANSFER LPET125.00
0.00%
FNMA 15YRFNAS7085136.00
0.00%
DUKE ENERGY FLORIDA LLCDUK120.00
0.00%
FLORIDA POWER & LIGHT CONEE133.00
0.00%
INTEL CORPORATIONINTC175.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA150.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN133.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF148.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
ORANGE SAORAFP135.00
0.00%
J M SMUCKER COSJM125.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB132.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN134.00
0.00%
WHIRLPOOL CORPORATIONWHR137.00
0.00%
PROSUS NV MTN RegSPRXNA139.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL166.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI133.00
0.00%
KFH SUKUK CO RegSKFHKK132.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH131.00
0.00%
DIB SUKUK LTD RegSDIBUH131.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC131.00
0.00%
SRC SUKUK LTD RegSSRCSUK131.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB131.00
0.00%
MEDIKALOKA HERMINAHEAL164190.00
0.00%
SEAZEN GROUP LTD103050520.00
0.00%
MALAYSIA (GOVERNMENT)MGS517.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534570.00
0.00%
SITRONIX TECHNOLOGY CORP80162125.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893588.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG116.00
0.00%
KOREA (REPUBLIC OF)KTB187145.00
0.00%
GMCAR_24-4 A3GMCAR_24-4-A3131.00
0.00%
HOST HOTELS & RESORTS LPHST140.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR129.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
IRON MOUNTAIN INC 144AIRM139.00
0.00%
KINETIK HOLDINGS LP 144AKNTK131.00
0.00%
MICROSOFT CORPORATIONMSFT220.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ132.00
0.00%
GEN DIGITAL INC 144AGEN130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG119.00
0.00%
PARKER HANNIFIN CORPORATIONPH135.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM126.00
0.00%
PHILLIPS 66 COPSX129.00
0.00%
PUBLIC STORAGE OPERATING COPSA138.00
0.00%
QUALCOMM INCORPORATEDQCOM133.00
0.00%
ROCKET MORTGAGE LLC 144ARKT142.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN134.00
0.00%
SUZANO AUSTRIA GMBHSUZANO133.00
0.00%
T-MOBILE USA INCTMUS133.00
0.00%
COHERENT CORP 144ACOHR133.00
0.00%
TREASURY BONDTBOND131.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND137.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN134.00
0.00%
CHILE (REPUBLIC OF)CHILE187.00
0.00%
SRC SUKUK LTD RegSSRCSUK131.00
0.00%
QATAR (STATE OF) MTN RegSQATAR131.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB131.00
0.00%
BANK HAPOALIM BMHAPOAL132.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO131.00
0.00%
ARCHES BUYER INC 144AACOM136.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL136.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN133.00
0.00%
BAXTER INTERNATIONAL INCBAX137.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR159.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK133.00
0.00%
CVS HEALTH CORPCVS151.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP129.00
0.00%
COOPERATIEVE RABOBANK UARABOBK143.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
EXELON CORPORATIONEXC135.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FEDEX CORPFDX146.00
0.00%
GENERAL ELECTRIC CO MTNGE123.00
0.00%
GEORGIA POWER COMPANYSO128.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH871.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA115.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311885.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB160.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB167.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB115.00
0.00%
LENZING AGLNZ458.00
0.00%
ARCS LTD9948552.00
0.00%
SHOCHIKU LTD9601179.00
0.00%
EARTH CORP4985435.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1303.00
0.00%
PHARMARON BEIJING LTD A3007593455.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS128.00
0.00%
APPLOVIN CORPAPP130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN146.00
0.00%
CAMERON LNG LLC 144ACAMLNG154.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT128.00
0.00%
CELANESE US HOLDINGS LLCCE125.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL129.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX142.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL136.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM132.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP128.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH129.00
0.00%
ING GROEP NVINTNED131.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM130.00
0.00%
KINDER MORGAN INCKMI128.00
0.00%
KOREA DEVELOPMENT BANKKDB131.00
0.00%
MPLX LPMPLX131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA132.00
0.00%
PROLOGIS LPPLD129.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
0.00%
SMITH & NEPHEW PLCSNLN147.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
TEXAS INSTRUMENTS INCTXN149.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD131.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ118.00
0.00%
VIATRIS INCVTRS172.00
0.00%
EXPAND ENERGY CORP 144AEXE130.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI147.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM131.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR134.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB133.00
0.00%
BANK HAPOALIM BMHAPOAL132.00
0.00%
KOREA (REPUBLIC OF)KTB217243.00
0.00%
ALPEK SA DE CVALPEKA21365.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562069.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD115.00
0.00%
EUROPEAN UNION RegSEU151.00
0.00%
KUMHO TIREINC INC0732403134.00
0.00%
SHIBAURA MACHINE LTD6104523.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB129.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT132.00
0.00%
APPLE INCAAPL227.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BANK OF NOVA SCOTIA MTNBNS147.00
0.00%
BOSTON PROPERTIES LPBXP131.00
0.00%
BRISTOL-MYERS SQUIBB COBMY157.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200.00
0.00%
CHEVRON USA INCCVX128.00
0.00%
CITIGROUP INCC124.00
0.00%
EBAY INCEBAY140.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
FHMS_K174 A2FHMS_K174-A2131.00
0.00%
FEDEX CORPFDX151.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
HOME DEPOT INCHD142.00
0.00%
ING GROEP NV (FXD-FRN)INTNED130.00
0.00%
IRON MOUNTAIN INC 144AIRM133.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
KOREA (REPUBLIC OF)KOREA131.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT147.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG131.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE116.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL129.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN147.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE128.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN129.00
0.00%
SUNOCO LP 144ASUN131.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT133.00
0.00%
UNION PACIFIC CORPORATIONUNP187.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL164.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN135.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB132.00
0.00%
RAK CAPITAL RegSRAKS131.00
0.00%
PERU (REPUBLIC OF)PERUGB406.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R18284.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R216355.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E12981.00
0.00%
JINXIN FERTILITY GROUP LTD195146362.00
0.00%
ANHUI CONCH CEMENT LTD A6005853841.00
0.00%
GILLETTE INDIA LTDGILLETTE158.00
0.00%
SINOLINK SECURITIES LTD A60010910619.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB132.00
0.00%
BMW US CAPITAL LLC 144ABMW144.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO128.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS131.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD149.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX124.00
0.00%
DIAGEO CAPITAL PLCDGELN128.00
0.00%
WALT DISNEY CODIS130.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF150.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725133.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF134.00
0.00%
GLOBAL PAYMENTS INCGPN142.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR138.00
0.00%
LOWES COMPANIES INCLOW170.00
0.00%
METLIFE INCMET157.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP130.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG131.00
0.00%
NTT FINANCE CORP 144ANTT129.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX138.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST132.00
0.00%
WELLS FARGO BANK NAWFC126.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
0.00%
YUM! BRANDS INC.YUM131.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN132.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU134.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH134.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK134.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
HIOKI EE CORP6866272.00
0.00%
NITTA CORP5186464.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN3335.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB38048.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006282705.00
0.00%
BERLIN HYP AG RegSLBBW113.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1453.00
0.00%
ABBVIE INC (FXD)ABBV130.00
0.00%
ACRISURE LLC 144AACRISU130.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE154.00
0.00%
ALLISON TRANSMISSION INC 144AALSN138.00
0.00%
JPMORGAN CHASE & COJPM124.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR131.00
0.00%
BROWN & BROWN INCBRO146.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
CROWN CASTLE INCCCI131.00
0.00%
DOW CHEMICAL CODOW119.00
0.00%
DOW CHEMICAL CODOW131.00
0.00%
DUKE ENERGY CORPDUK150.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF127.00
0.00%
GENERAL MOTORS COGM137.00
0.00%
INTEL CORPORATIONINTC139.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN135.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC131.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU126.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK130.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN126.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF131.00
0.00%
T-MOBILE USA INCTMUS145.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO128.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT128.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
TYCO ELECTRONICS GROUP SATEL131.00
0.00%
UNITED PARCEL SERVICE INCUPS132.00
0.00%
ZIGGO BV 144AZIGGO138.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB183.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC186.00
0.00%
ALFA DESARROLLO SPA RegSALFACL165.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM131.00
0.00%
MEITUAN RegSMEITUA133.00
0.00%
UMBS 30YR TBA(REG A)UM30147.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB162.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1207.00
0.00%
ONTARIO (PROVINCE OF)ONT188.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP115.00
0.00%
UNITED DEVELOPMENTUDCD51515.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750215.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL552.00
0.00%
PRESTIGE INTERNATIONAL INC42902947.00
0.00%
JMDC INC4483634.00
0.00%
NAGARRO NNA9247.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3853.00
0.00%
ADT SECURITY CORP 144AADT135.00
0.00%
AT&T INCT191.00
0.00%
AT&T INCT132.00
0.00%
ADOBE INCADBE127.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB131.00
0.00%
ATHENE HOLDING LTDATH139.00
0.00%
ATMOS ENERGY CORPORATIONATO136.00
0.00%
BAT CAPITAL CORPBATSLN121.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BMW US CAPITAL LLC 144ABMW128.00
0.00%
COCA COLA FEMSA SAB DE CVKOF137.00
0.00%
COMCAST CORPORATIONCMCSA117.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
0.00%
EUROPEAN INVESTMENT BANKEIB126.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009131.00
0.00%
FHLMC 30YR UMBSFRRA5373157.00
0.00%
FHMS_K-176 A2FHMS_K-176-A2131.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
KBC GROEP NV MTN 144AKBCBB131.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW190.00
0.00%
NEWS CORP 144ANWSA132.00
0.00%
OMNICOM GROUP INCOMC143.00
0.00%
PNC BANK NAPNC131.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
PFIZER INCPFE140.00
0.00%
PFIZER INCPFE130.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
7-ELEVEN INC 144ASVELEV148.00
0.00%
SUZANO AUSTRIA GMBHSUZANO146.00
0.00%
UNION PACIFIC CORPORATIONUNP131.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
VERIZON COMMUNICATIONS INCVZ169.00
0.00%
VERISK ANALYTICS INCVRSK130.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
YUM! BRANDS INC.YUM139.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT132.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN113.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB22160.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2649.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB178.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH115.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB113.00
0.00%
KOHNAN SHOJI LTD7516500.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
AVALONBAY COMMUNITIES INCAVB136.00
0.00%
BANCO SANTANDER SA (FX-FX)SANTAN129.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK126.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC133.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF125.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
RR DONNELLEY & SONS CO 144ARRD127.00
0.00%
ENI SPA 144AENIIM123.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL130.00
0.00%
EXXON MOBIL CORPXOM190.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN126.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT136.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
JACOBS ENGINEERING GROUP INC.J124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO142.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA154.00
0.00%
ONEOK INCOKE128.00
0.00%
REVVITY INCRVTY134.00
0.00%
ROPER TECHNOLOGIES INCROP148.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX170.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK122.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA138.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO134.00
0.00%
MALAYSIA (GOVERNMENT)MGII517.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519397.00
0.00%
GABRIEL INDIA LTDGABRIEL1365.00
0.00%
EUROPEAN UNION RegSEU125.00
0.00%
CHUNG HUNG STEEL CORP201421654.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222656.00
0.00%
QUEBEC (PROVINCE OF) MTNQ168.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC225.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB111.00
0.00%
FNMA 30YRFNAL9859142.00
0.00%
FNMA 15YR UMBSFNCA9435139.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF136.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR127.00
0.00%
HCA INCHCA135.00
0.00%
HALLIBURTON COMPANYHAL136.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN129.00
0.00%
OMNICOM GROUP INCOMC129.00
0.00%
ONEOK INCOKE124.00
0.00%
PG&E CORPORATIONPCG129.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
ROLLS-ROYCE PLC 144AROLLS126.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK129.00
0.00%
VERTIV GROUP CORP 144AVRT130.00
0.00%
WESTPAC BANKING CORPWSTP143.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB131.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM132.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN128.00
0.00%
BANCO SANTANDER SASANTAN142.00
0.00%
BANK OF NOVA SCOTIA MTNBNS126.00
0.00%
BIOGEN INCBIIB141.00
0.00%
CARRIER GLOBAL CORPCARR178.00
0.00%
CARRIER GLOBAL CORPCARR122.00
0.00%
COCA-COLA COKO142.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN146.00
0.00%
ENERGY TRANSFER PARTNERS LPET134.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%
EQUINIX INCEQIX135.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
QUANTA STORAGE INC61884293.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414848.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB35365.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701597.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK126.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM148.00
0.00%
ELEVANCE HEALTH INCELV134.00
0.00%
APPLIED MATERIALS INCAMAT150.00
0.00%
ARCELORMITTAL SAMTNA115.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV137.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ132.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS131.00
0.00%
GRIFFON CORPORATIONGFF128.00
0.00%
MCDONALDS CORPORATION MTNMCD131.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE126.00
0.00%
NOMURA HOLDINGS INCNOMURA134.00
0.00%
NOMURA HOLDINGS INCNOMURA124.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB128.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK127.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO132.00
0.00%
UNILEVER CAPITAL CORPUNANA136.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO134.00
0.00%
CEMEX SAB DE CV RegSCEMEX125.00
0.00%
PORTUGAL (REPUBLIC OF)PGB106.00
0.00%
MALAYSIA (GOVERNMENT)MGS460.00
0.00%
GRAVITA INDIA LTDGRAVITA842.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831545.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB105.00
0.00%
EUROPEAN UNION MTN RegSEU110.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5237.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE129.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY130.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN125.00
0.00%
CARGILL INC 144ACARGIL131.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
LAS VEGAS SANDS CORPLVS131.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED128.00
0.00%
ORACLE CORPORATIONORCL127.00
0.00%
PNC BANK NA (FXD) MTNPNC127.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ132.00
0.00%
SALT RIVER PROJ AZSALPWR132.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF138.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC128.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU158.00
0.00%
MALAYSIA (GOVERNMENT)MGS495.00
0.00%
AMOREG002790669.00
0.00%
HOTAI FINANCE LTD65926230.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR104.00
0.00%
HEIWA REAL ESTATE LTD8803841.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U29364.00
0.00%
HWATSING TECHNOLOGY LTD A688120522.00
0.00%
ALASKA AIRLINES INC. 144AALK126.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM130.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
AMPHENOL CORPORATIONAPH127.00
0.00%
BPCE SA MTN 144ABPCEGP123.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH130.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR135.00
0.00%
DIAMONDBACK ENERGY INCFANG124.00
0.00%
DIGITAL REALTY TRUST LPDLR124.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF120.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF122.00
0.00%
GNMA2 30YRG2MA8649123.00
0.00%
IRON MOUNTAIN INC 144AIRM127.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR129.00
0.00%
NCL CORPORATION LTD 144ANCLH130.00
0.00%
NRG ENERGY INC 144ANRG125.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC141.00
0.00%
NORTHROP GRUMMAN CORPNOC137.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL126.00
0.00%
SIEMENS FUNDING BV 144ASIEGR126.00
0.00%
WILLIAMS COMPANIES INCWMB128.00
0.00%
WYNN MACAU LTD 144AWYNMAC131.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN157.00
0.00%
BSF FINANCE MTN RegSBSFR131.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF113.00
0.00%
EXP WORLD HOLDINGS INCEXPI2074.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB124.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451660.00
0.00%
JYSKE BANK A/S MTN RegSJYBC109.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4321.00
0.00%
ABB FINANCE USA INCABBNVX127.00
0.00%
ALLY FINANCIAL INCALLY121.00
0.00%
ALPHABET INCGOOGL133.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB123.00
0.00%
COCA-COLA COKO122.00
0.00%
CONOCOPHILLIPS COCOP173.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED125.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR127.00
0.00%
DUKE ENERGY CORPDUK121.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172128.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC125.00
0.00%
MCDONALDS CORPORATION MTNMCD151.00
0.00%
MICRON TECHNOLOGY INCMU139.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO126.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX134.00
0.00%
PECO ENERGY COEXC127.00
0.00%
PACIFICORPBRKHEC132.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR122.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX124.00
0.00%
T-MOBILE USA INCTMUS127.00
0.00%
T-MOBILE USA INCTMUS130.00
0.00%
TARGA RESOURCES CORPTRGP125.00
0.00%
VICI PROPERTIES LPVICI126.00
0.00%
WALMART INCWMT110.00
0.00%
WALMART INCWMT129.00
0.00%
WASTE MANAGEMENT INCWM128.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ134.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP131.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN132.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA127.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13517.00
0.00%
CHENG LOONG CORP190421306.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7266.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI39284.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1198.00
0.00%
KUWAIT PROJECTSKPROJ50181.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090817922.00
0.00%
SEEGENE INC096530831.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022159739.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR125.00
0.00%
ARES CAPITAL CORPORATIONARCC125.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP132.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC206.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK135.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX143.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM126.00
0.00%
CHUBB INA HOLDINGS LLCCB143.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK125.00
0.00%
EXPEDIA GROUP INCEXPE127.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN127.00
0.00%
HOME DEPOT INCHD124.00
0.00%
HONEYWELL INTERNATIONAL INCHON127.00
0.00%
HUNTINGTON BANCSHARES INCHBAN122.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
NIKE INCNKE127.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX126.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN129.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW123.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF158.00
0.00%
SUNCOR ENERGY INC.SUCN114.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
VIDEOTRON LTD 144AQBRCN130.00
0.00%
VODAFONE GROUP PLCVOD132.00
0.00%
WALMART INCWMT145.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES126.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL134.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN131.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA145.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4080.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1457.00
0.00%
SDIC CAPITAL LTD A60006112520.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT125.00
0.00%
SYSTEX CORP62143621.00
0.00%
SAPPI LTDSAP12130.00
0.00%
ONENESS BIOTECH LTD47437481.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828395.00
0.00%
AMERICAN TOWER CORPORATIONAMT142.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR140.00
0.00%
BEST BUY CO INCBBY125.00
0.00%
BOSTON PROPERTIES LPBXP125.00
0.00%
BRISTOL-MYERS SQUIBB COBMY131.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL127.00
0.00%
CROWN CASTLE INCCCI124.00
0.00%
DIAGEO CAPITAL PLCDGELN120.00
0.00%
EVERGY INCEVRG132.00
0.00%
FLASH COMPUTE LLC 144AFLASHC124.00
0.00%
GNMA2 30YRG2MA5988124.00
0.00%
HSBC BANK USA NA MTNHSBC112.00
0.00%
HESS CORPHES118.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM136.00
0.00%
KINDER MORGAN INCKMI126.00
0.00%
MPLX LPMPLX150.00
0.00%
MSCI INC 144AMSCI135.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI122.00
0.00%
S&P GLOBAL INCSPGI127.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD122.00
0.00%
SANOFI SA MTNSANFP126.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS124.00
0.00%
UBER TECHNOLOGIES INCUBER128.00
0.00%
UNITEDHEALTH GROUP INCUNH131.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU131.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB236.00
0.00%
LENOVO GROUP LTD RegSLENOVO132.00
0.00%
TSMC GLOBAL LTD RegSTAISEM131.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC145.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO99.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC189.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP137.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT125.00
0.00%
ISRAEL (STATE OF)ILGOV451.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB562.00
0.00%
NRW BANK RegSNRWBK108.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1868.00
0.00%
PKSHA TECHNOLOGY INC3993693.00
0.00%
COVER CORP52531346.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV1204.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
0.00%
AMERICAN WATER CAPITAL CORPAWK126.00
0.00%
BANK OF MONTREAL MTNBMO126.00
0.00%
BANK OF NOVA SCOTIABNS122.00
0.00%
BECTON DICKINSON AND COMPANYBDX133.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX128.00
0.00%
DUKE ENERGY FLORIDA LLCDUK133.00
0.00%
EASTMAN CHEMICAL COMPANYEMN123.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN120.00
0.00%
ENBRIDGE INCENBCN146.00
0.00%
FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FISERV INCFISV136.00
0.00%
GNMA2 30YRG2BY0805145.00
0.00%
HCA INCHCA121.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV124.00
0.00%
KINDER MORGAN INCKMI123.00
0.00%
MERCK & CO INCMRK159.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX140.00
0.00%
NIKE INCNKE158.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG135.00
0.00%
PEPSICO INCPEP138.00
0.00%
TELEFONICA EMISIONES SAUTELEFO151.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI121.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB132.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH132.00
0.00%
UMBS 15YR TBA(REG B)UM15125.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL133.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB107.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB146.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH115.00
0.00%
KOREA (REPUBLIC OF)KTB206585.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000214410.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC220.00
0.00%
ALTAGAS LTD 144AALACN121.00
0.00%
AMWINS GROUP INC 144AAMWINS123.00
0.00%
ASTRAZENECA PLCAZN148.00
0.00%
BERRY GLOBAL INCAMCR122.00
0.00%
BOEING COBA173.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
EQUINOR ASAEQNR165.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN121.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN122.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL128.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS123.00
0.00%
ING GROEP NVINTNED117.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT125.00
0.00%
JBS NVJBS124.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT131.00
0.00%
MATTEL INC 144AMAT124.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB124.00
0.00%
NIKE INCNKE158.00
0.00%
PFIZER INCPFE126.00
0.00%
QUALCOMM INCORPORATEDQCOM151.00
0.00%
SHELL FINANCE US INCRDSALN140.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX124.00
0.00%
EQUINOR ASAEQNR151.00
0.00%
T-MOBILE USA INCTMUS139.00
0.00%
WYETH LLCPFE112.00
0.00%
XCEL ENERGY INCXEL121.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN118.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN131.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
DISH DBS CORPDISH129.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF108.00
0.00%
IPH LTDIPH5476.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3640.00
0.00%
TKC CORP9746533.00
0.00%
SAKURA INTERNET INC3778746.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV193.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3556.00
0.00%
CHINA RAILWAY GROUP LTD A60139015425.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS124.00
0.00%
PG&E CORPORATIONPCG125.00
0.00%
PFIZER INCPFE125.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN117.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX136.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK125.00
0.00%
TRIMBLE INCTRMB118.00
0.00%
WORKDAY INCWDAY127.00
0.00%
GRUPO AVAL LTD RegSAVALCB132.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK118.00
0.00%
AMERICAN EXPRESS COMPANYAXP125.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB140.00
0.00%
ARES CAPITAL CORPORATIONARCC123.00
0.00%
BAT CAPITAL CORPBATSLN124.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR138.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP123.00
0.00%
CARNIVAL CORP 144ACCL119.00
0.00%
CITIGROUP INCC152.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO118.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL133.00
0.00%
EXPEDIA GROUP INCEXPE124.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF117.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE124.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
LPL HOLDINGS INC 144ALPLA129.00
0.00%
LPL HOLDINGS INCLPLA123.00
0.00%
MASTERCARD INCMA122.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR122.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB122.00
0.00%
NETFLIX INCNFLX127.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU167.00
0.00%
MALAYSIA (GOVERNMENT)MGII475.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB106.00
0.00%
EUROPEAN UNION MTN RegSEU106.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4118.00
0.00%
AT&T INCT128.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA154.00
0.00%
BNP PARIBAS SA 144ABNP123.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BECTON DICKINSON AND COMPANYBDX140.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
CDW LLCCDW129.00
0.00%
CAMPBELLS COCPB133.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT122.00
0.00%
COCA-COLA COKO128.00
0.00%
CORNING INCGLW136.00
0.00%
ENERGY TRANSFER LPET129.00
0.00%
EVERSOURCE ENERGYES123.00
0.00%
FNMA 30YR UMBSFNCB0400150.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN124.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM126.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
JBS NVJBS124.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB122.00
0.00%
MERCK & CO INCMRK123.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG123.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR110.00
0.00%
OPEN TEXT CORP 144AOTEXCN128.00
0.00%
PACIFICORPBRKHEC143.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA105.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM118.00
0.00%
POST HOLDINGS INC 144APOST132.00
0.00%
ROYALTY PHARMA PLCRPRX137.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR124.00
0.00%
BLOCK INCXYZ135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK131.00
0.00%
US FOODS INC 144AUSFOOD125.00
0.00%
UNILEVER CAPITAL CORPUNANA139.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND123.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW123.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN131.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
YIEH PHUI ENTERPRISE LTD202327308.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37680.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC222.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB106.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT488.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8140877.00
0.00%
MARSHALLS PLCMSLH6187.00
0.00%
PROPEL HOLDINGS INCPRL899.00
0.00%
KFWKFW111.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
HESS CORPHES108.00
0.00%
ELEVANCE HEALTH INCELV130.00
0.00%
BARCLAYS PLCBACR165.00
0.00%
BOSTON PROPERTIES LPBXP128.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR206.00
0.00%
COMERICA INCORPORATEDCMA119.00
0.00%
CONSTELLATION BRANDS INCSTZ128.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
DIAGEO CAPITAL PLCDGELN119.00
0.00%
ENSTAR GROUP LTDESGR123.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN122.00
0.00%
HCA INCHCA126.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN140.00
0.00%
KELLANOVAK135.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR126.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
METLIFE INCMET153.00
0.00%
NXP BVNXPI129.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT96.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX128.00
0.00%
NEWMONT CORPORATIONNEM136.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX127.00
0.00%
PEPSICO INCPEP139.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS120.00
0.00%
PROLOGIS LPPLD133.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN120.00
0.00%
SEMPRASRE119.00
0.00%
T-MOBILE USA INCTMUS125.00
0.00%
PARAMOUNT GLOBALPARA200.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME132.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
EDO SUKUK LTD RegSENEDEV118.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ9560.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E45323.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11881.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT99.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI496.00
0.00%
HANNSTAR BOARD CORP54694715.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863084.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB169.00
0.00%
EMBECTA CORPEMBC1355.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP131.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
AMGEN INCAMGN132.00
0.00%
BANK OF MONTREAL MTNBMO121.00
0.00%
BARCLAYS PLCBACR119.00
0.00%
BERKSHIRE HATHAWAY INCBRK134.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CSX CORPCSX123.00
0.00%
CAIXABANK SA MTN 144ACABKSM112.00
0.00%
CINEMARK USA INC 144ACNK123.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX118.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG125.00
0.00%
ENERGIZER HOLDINGS INC 144AENR128.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA128.00
0.00%
FLORIDA POWER & LIGHT CONEE126.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA168.00
0.00%
GATX CORPORATIONGATX122.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
HLF FINANCING SARL LLC 144AHLF114.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%
INTEL CORPORATIONINTC129.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN135.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS119.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS151.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT135.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL113.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL119.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB134.00
0.00%
GEN DIGITAL INC 144AGEN124.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU117.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN115.00
0.00%
J M SMUCKER COSJM124.00
0.00%
T-MOBILE USA INCTMUS187.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA117.00
0.00%
TEXAS INSTRUMENTS INCTXN135.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA120.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH137.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT131.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB31257.00
0.00%
NICHIHA CORP7943598.00
0.00%
SHOEI LTD78391196.00
0.00%
CAPITALAND CHINA TRUSTAU8U24374.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2599.00
0.00%
COFCO JOYCOME FOODS LTD161067700.00
0.00%
ARABIAN CEMENT30101950.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2787.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB19944.00
0.00%
DAXIN MATERIALS CORP52341057.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN123.00
0.00%
BPCE SA MTN 144ABPCEGP119.00
0.00%
CATERPILLAR INCCAT130.00
0.00%
COLGATE-PALMOLIVE COCL122.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU160.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED158.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS148.00
0.00%
DOLLAR GENERAL CORPDG120.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM103.00
0.00%
FNMA 30YR UMBSFNCB7865117.00
0.00%
FLORIDA POWER & LIGHT CONEE121.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI122.00
0.00%
GNMA2 30YRG2MA8147142.00
0.00%
HP INCHPQ120.00
0.00%
HOLOGIC INC 144AHOLX122.00
0.00%
LOWES COMPANIES INCLOW165.00
0.00%
LOWES COMPANIES INCLOW157.00
0.00%
MOLINA HEALTHCARE INC 144AMOH126.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG120.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR114.00
0.00%
ROCHE HOLDINGS INC 144AROSW126.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN120.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
TARGA RESOURCES CORPTRGP118.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
US BANCORP MTNUSB137.00
0.00%
VERIZON COMMUNICATIONS INCVZ129.00
0.00%
WASTE MANAGEMENT INCWM124.00
0.00%
WILLIAMS COMPANIES INCWMB134.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN132.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN138.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511557.00
0.00%
GRUPO MATEUS SAGMAT313789.00
0.00%
ONTARIO (PROVINCE OF) MTNONT167.00
0.00%
VALOR HOLDINGS LTD9956525.00
0.00%
INFOMART CORP24924773.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127625.00
0.00%
FREEE KK4478898.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB28849.00
0.00%
ABBVIE INCABBV135.00
0.00%
ALCON FINANCE CORP 144AALCSW118.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB97.00
0.00%
APPLIED MATERIALS INCAMAT135.00
0.00%
BALL CORPORATIONBALL119.00
0.00%
BANK OF MONTREAL MTNBMO121.00
0.00%
BAXTER INTERNATIONAL INCBAX145.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL138.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF111.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD199.00
0.00%
CSL FINANCE PLC 144ACSLAU143.00
0.00%
CONAGRA BRANDS INCCAG127.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY124.00
0.00%
CROWN CASTLE INCCCI118.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK127.00
0.00%
ECOLAB INCECL119.00
0.00%
GENERAL ELECTRIC COGE121.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM121.00
0.00%
GEORGIA POWER COMPANYSO120.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL138.00
0.00%
WW GRAINGER INCGWW137.00
0.00%
HOME DEPOT INCHD136.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF136.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC129.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PROCTER & GAMBLE COPG123.00
0.00%
TEXAS INSTRUMENTS INCTXN129.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV123.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI131.00
0.00%
AMIPEACE LTD MTN RegSBCHINA132.00
0.00%
PROSUS NV MTN RegSPRXNA158.00
0.00%
NAVIENT CORPNAVI1481.00
0.00%
PORTUGAL (REPUBLIC OF)PGB106.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB25710.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS107.00
0.00%
TOSHIBA TEC CORP6588649.00
0.00%
ITALY (REPUBLIC OF)BTPS141.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2533.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E19448.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM147.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL117.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP118.00
0.00%
BMW US CAPITAL LLC 144ABMW122.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF147.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH131.00
0.00%
CIGNA GROUPCI121.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI121.00
0.00%
CELANESE US HOLDINGS LLCCE117.00
0.00%
CERDIA FINANZ GMBH 144APLATIN121.00
0.00%
DELL INTERNATIONAL LLCDELL124.00
0.00%
DELL INTERNATIONAL LLCDELL119.00
0.00%
EXELON GENERATION CO LLCCEG123.00
0.00%
EXELON CORPORATIONEXC127.00
0.00%
FHLMC 30YR UMBSFRQF3903119.00
0.00%
FHLMC 30YR UMBSFRRJ0528116.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI117.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC118.00
0.00%
HCA INCHCA181.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE133.00
0.00%
INDIANA MICHIGAN POWER COAEP125.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4121.00
0.00%
JEFFERIES GROUP LLC MTNJEF138.00
0.00%
KEURIG DR PEPPER INCKDP121.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW126.00
0.00%
LOWES COMPANIES INCLOW122.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE122.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR119.00
0.00%
ROCHE HOLDINGS INC 144AROSW128.00
0.00%
ROYALTY PHARMA PLCRPRX178.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB130.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI121.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
UNILEVER CAPITAL CORPUNANA122.00
0.00%
WILLIAMS COMPANIES INCWMB121.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ159.00
0.00%
ONTARIO (PROVINCE OF)ONT167.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB35395.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11039.00
0.00%
ILIAD HOLDING SAS 144AILDFP120.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB121.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN120.00
0.00%
MID-AMERICA APARTMENTS LPMAA120.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB119.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP179.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN116.00
0.00%
J M SMUCKER COSJM115.00
0.00%
SOUTHWEST AIRLINES COLUV122.00
0.00%
STARBUCKS CORPORATIONSBUX173.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL116.00
0.00%
TARGET CORPORATIONTGT119.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO118.00
0.00%
TURKEY (REPUBLIC OF)TURKEY120.00
0.00%
VERIZON COMMUNICATIONS INCVZ146.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW118.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX134.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU134.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
APPLE INCAAPL134.00
0.00%
EQUITABLE HOLDINGS INCEQH120.00
0.00%
BAT CAPITAL CORPBATSLN113.00
0.00%
BANK OF NOVA SCOTIABNS115.00
0.00%
CAMERON LNG LLC 144ACAMLNG131.00
0.00%
CELANESE US HOLDINGS LLCCE115.00
0.00%
CHURCH & DWIGHT CO INCCHD122.00
0.00%
COMCAST CORPORATIONCMCSA107.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU149.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED122.00
0.00%
DEVON ENERGY CORPDVN137.00
0.00%
DOW CHEMICAL CODOW153.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222140.00
0.00%
FERRELLGAS LP 144AFGP125.00
0.00%
GNMA2 30YRG2MA4777133.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN132.00
0.00%
HORMEL FOODS CORPORATIONHRL134.00
0.00%
HUMANA INCHUM133.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP10089.00
0.00%
AL HAMMADI HOLDING40071753.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU171.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN105.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP106.00
0.00%
HUNAN VALIN STEEL LTD A00093215764.00
0.00%
CZECH REPUBLICCZGB2615.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF104.00
0.00%
ALLY FINANCIAL INCALLY119.00
0.00%
APPLE INCAAPL207.00
0.00%
ATHENE GLOBAL FUNDING 144AATH135.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC122.00
0.00%
BOSTON PROPERTIES LPBXP139.00
0.00%
CAIXABANK SA MTN 144ACABKSM119.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3121.00
0.00%
CONOCOPHILLIPS COCOP111.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
DIAMONDBACK ENERGY INCFANG126.00
0.00%
EATON CORPORATIONETN120.00
0.00%
ENTERGY CORPORATIONETR117.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD134.00
0.00%
EVERSOURCE ENERGYES115.00
0.00%
FGOLD 30YR GIANTFGG08747133.00
0.00%
FIFTH THIRD BANCORPFITB121.00
0.00%
GNMA2 30YRG2MA6657128.00
0.00%
HOME DEPOT INCHD121.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB123.00
0.00%
ELI LILLY AND COMPANYLLY134.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT151.00
0.00%
M&T BANK CORPORATION MTNMTB114.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC121.00
0.00%
MCDONALDS CORPORATION MTNMCD126.00
0.00%
METLIFE INCMET109.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET118.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT161.00
0.00%
ELK MERGER SUB II LLC 144AOKE118.00
0.00%
PEPSICO INCPEP138.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI125.00
0.00%
RWE FINANCE US LLC 144ARWE123.00
0.00%
SHELL FINANCE US INC 144ARDSALN181.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
SYNCHRONY FINANCIALSYF121.00
0.00%
TKC HOLDINGS 144ATKCHOL118.00
0.00%
TAKEDA US FINANCING INCTACHEM120.00
0.00%
WESCO DISTRIBUTION INC 144AWCC117.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN131.00
0.00%
JIC ZHIXIN LTD RegSJIANYI131.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ133.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP112.00
0.00%
DUK SAN NEOLUX LTD213420342.00
0.00%
SFA ENGINEERING CORP056190616.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33620568.00
0.00%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL748916569.00
0.00%
BREMEN (STATE OF) RegSBREMEN105.00
0.00%
FINLAND (REPUBLIC OF)RFGB105.00
0.00%
ALTRIA GROUP INCMO125.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL133.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM120.00
0.00%
BAXALTA INCTACHEM128.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN117.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT119.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP113.00
0.00%
CITIGROUP INCC118.00
0.00%
COCA-COLA COKO196.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI130.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP119.00
0.00%
GENERAL MOTORS COGM120.00
0.00%
ING GROEP NVINTNED121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
LSEG US FIN CORP 144ALSELN118.00
0.00%
VITAL ENERGY INC 144ACRGYFN118.00
0.00%
LOWES COMPANIES INCLOW125.00
0.00%
METLIFE INCMET133.00
0.00%
METLIFE INCMET129.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL120.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP131.00
0.00%
PILGRIMS PRIDE CORPPPC132.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN197.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW120.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
STARBUCKS CORPORATIONSBUX145.00
0.00%
T-MOBILE USA INCTMUS114.00
0.00%
TELUS CORPTCN131.00
0.00%
UBS AG (LONDON BRANCH)UBS116.00
0.00%
VERALTO CORPVLTO117.00
0.00%
VODAFONE GROUP PLCVOD111.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
WELLTOWER OP LLCWELL125.00
0.00%
WESTPAC BANKING CORPWSTP126.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP125.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN130.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR113.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1116.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1218.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV113.00
0.00%
KFW MTN RegSKFW112.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM102.00
0.00%
CORETRONIC CORP53714929.00
0.00%
PSK HOLDINGS INC031980173.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2883.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191721.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3632.00
0.00%
EUROPEAN UNION RegSEU112.00
0.00%
AON CORPAON116.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS117.00
0.00%
APPLE INCAAPL122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL117.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069123.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514128.00
0.00%
FNMA 30YRFNBH4019124.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV114.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX114.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HESS CORPHES119.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE117.00
0.00%
HONEYWELL INTERNATIONAL INCHON131.00
0.00%
HUMANA INCHUM120.00
0.00%
KLA CORPKLAC130.00
0.00%
KEURIG DR PEPPER INCKDP151.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA108.00
0.00%
MPLX LPMPLX134.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU118.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG128.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG116.00
0.00%
PEPSICO INCPEP118.00
0.00%
VMWARE LLCVMW118.00
0.00%
WEYERHAEUSER COMPANYWY122.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV119.00
0.00%
SK HYNIX INC RegSHYUELE131.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC132.00
0.00%
SAUDI REINSURANCE82001812.00
0.00%
HERON NEUTRON MEDICAL CORP7799972.00
0.00%
ONTARIO (PROVINCE OF) MTNONT167.00
0.00%
ONTARIO (PROVINCE OF) MTNONT165.00
0.00%
AIROHA TECHNOLOGY CORP6526753.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BAT CAPITAL CORPBATSLN127.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
CME GROUP INCCME120.00
0.00%
CRH AMERICA FINANCE INCCRHID120.00
0.00%
CSX CORPCSX118.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS119.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO117.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB117.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
INGERSOLL RAND INCIR116.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN127.00
0.00%
KROGER COKR118.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO134.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC114.00
0.00%
OREILLY AUTOMOTIVE INCORLY119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG157.00
0.00%
PEPSICO INCPEP118.00
0.00%
REGIONS FINANCIAL CORPRF118.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR120.00
0.00%
SYSCO CORPORATIONSYY120.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP159.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET134.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT132.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
JINS HOLDINGS INC3046360.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E49172.00
0.00%
EMAAR THE ECONOMIC CITY42204470.00
0.00%
SUN ART RETAIL GROUP LTD680856196.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2725.00
0.00%
ISRAEL (STATE OF)ILGOV369.00
0.00%
BUKALAPAK.COMBUKA1177553.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033922041.00
0.00%
AETNA INCAET109.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA120.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD314.00
0.00%
CVS HEALTH CORPCVS120.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
CLOROX COMPANYCLX132.00
0.00%
COMCAST CORPORATIONCMCSA129.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF118.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK118.00
0.00%
EBAY INCEBAY119.00
0.00%
EXXON MOBIL CORPXOM153.00
0.00%
HCA INCHCA122.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC114.00
0.00%
LAM RESEARCH CORPORATIONLRCX130.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE111.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM132.00
0.00%
NEWELL BRANDS INCNWL122.00
0.00%
ONEOK INCOKE119.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG116.00
0.00%
ROYALTY PHARMA PLCRPRX156.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP115.00
0.00%
3M COMMM124.00
0.00%
VALLOUREC SA 144AVKFP112.00
0.00%
WORKDAY INCWDAY119.00
0.00%
YUM! BRANDS INC.YUM123.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS107.00
0.00%
YULON FINANCE CORP99414816.00
0.00%
VINATI ORGANICS LTDVINATIORGA805.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB30122.00
0.00%
HESSE (STATE OF) RegSHESSEN103.00
0.00%
KOMERI LTD8218521.00
0.00%
KATITAS LTD8919575.00
0.00%
MALAYSIA (GOVERNMENT)MGS447.00
0.00%
EUROPEAN UNION RegSEU165.00
0.00%
ABBOTT LABORATORIESABT116.00
0.00%
ABBVIE INCABBV121.00
0.00%
CENCORA INCCOR126.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL116.00
0.00%
CCO HOLDINGS LLC 144ACHTR117.00
0.00%
CHEVRON USA INCCVX121.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF119.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU118.00
0.00%
EOG RESOURCES INCEOG117.00
0.00%
EQT CORPEQT118.00
0.00%
FNMA 30YR UMBSFNCA7029136.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS163.00
0.00%
GNMA2 30YRG2MA5818119.00
0.00%
HCA INCHCA120.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM117.00
0.00%
ILIAD HOLDING SAS 144AILIADH117.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB126.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT121.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT117.00
0.00%
MSCI INC 144AMSCI135.00
0.00%
MASCO CORPMAS124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR116.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
ORACLE CORPORATIONORCL190.00
0.00%
PARTNERRE FINANCE B LLCPRE121.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA114.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL129.00
0.00%
REALTY INCOME CORPORATIONO112.00
0.00%
ROYAL BANK OF CANADA MTNRY122.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU108.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW135.00
0.00%
SPIRIT AEROSYSTEMS INCSPR117.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK117.00
0.00%
TELUS CORP (NC5.25)TCN119.00
0.00%
TEXAS INSTRUMENTS INCTXN115.00
0.00%
ARVIND LTDARVIND3037.00
0.00%
POLY PPTY GROUP LTD11950975.00
0.00%
TOWNGAS SMART ENERGY LTD108326646.00
0.00%
QUEBEC (PROVINCE OF) MTNQ229.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB146.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK0019657958.00
0.00%
ARABIAN DRILLING CO2381552.00
0.00%
TRE HOLDINGS CORP92471156.00
0.00%
HOME DEPOT INCHD119.00
0.00%
INTEL CORPORATIONINTC132.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM123.00
0.00%
ITC HOLDINGS CORP 144AITC116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO132.00
0.00%
MOTOROLA SOLUTIONS INCMSI130.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE114.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC125.00
0.00%
POLAR TANKERS INC 144ACOP111.00
0.00%
ROPER TECHNOLOGIES INCROP122.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE114.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK119.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR117.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED132.00
0.00%
VMWARE LLCVMW124.00
0.00%
WEC ENERGY GROUP INCWEC116.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES138.00
0.00%
WILLIAMS COMPANIES INCWMB118.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA131.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK133.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
AMGEN INCAMGN123.00
0.00%
AMGEN INCAMGN125.00
0.00%
APPLE INCAAPL140.00
0.00%
BAIDU INCBIDU118.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR136.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
COMCAST CORPORATIONCMCSA171.00
0.00%
COMCAST CORPORATIONCMCSA158.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
EDWARDS LIFESCIENCES CORPEW117.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
ENERGY TRANSFER LPET114.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH129.00
0.00%
FLORIDA POWER & LIGHT CONEE150.00
0.00%
GENERAL MOTORS COGM132.00
0.00%
GILEAD SCIENCES INCGILD122.00
0.00%
HOME DEPOT INCHD176.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS101.00
0.00%
SAUDI CERAMIC20401544.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012362066.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV175.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA96.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG104.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO112.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB177.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB23265.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN118.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK130.00
0.00%
CDW LLCCDW118.00
0.00%
DOW CHEMICAL CODOW113.00
0.00%
ELEVANCE HEALTH INCELV118.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2130.00
0.00%
GE CAPITAL FUNDING LLC (US)GE117.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS109.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT118.00
0.00%
ISRAEL (STATE OF)ISRAEL161.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF121.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS102.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL118.00
0.00%
NRG ENERGY INC 144ANRG121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG119.00
0.00%
PETROLEOS MEXICANOSPEMEX146.00
0.00%
PFIZER INCPFE136.00
0.00%
PFIZER INCPFE149.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
RENAISSANCERE FINANCE INCRNR118.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA112.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA113.00
0.00%
SIEMENS FUNDING BV 144ASIEGR114.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN139.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR115.00
0.00%
TARGET CORPORATIONTGT125.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%
TYSON FOODS INCTSN114.00
0.00%
VENTAS REALTY LPVTR116.00
0.00%
VICI PROPERTIES LP 144AVICI120.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK118.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH130.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK109.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD106.00
0.00%
ETHAN ALLEN INTERIORS INCETD518.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY34181.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF116.00
0.00%
UK CONV GILT RegSUKT290.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN439.00
0.00%
AERCAP IRELAND CAPITAL DACAER112.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE126.00
0.00%
AMPHENOL CORPORATIONAPH116.00
0.00%
ARCHROCK PARTNERS LP 144AAROC116.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN104.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
BOYD GAMING CORPORATION 144ABYD121.00
0.00%
BROADCOM INCAVGO117.00
0.00%
CIGNA GROUPCI114.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA117.00
0.00%
COMSTOCK RESOURCES INC 144ACRK121.00
0.00%
CROWN CASTLE INCCCI123.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DT MIDSTREAM INC 144ADTMINC120.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR115.00
0.00%
HYATT HOTELS CORPH117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR117.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE118.00
0.00%
IQVIA INCIQV114.00
0.00%
JUNIPER NETWORKS INCJNPR119.00
0.00%
KOREA (REPUBLIC OF)KOREA122.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS117.00
0.00%
MGM RESORTS INTERNATIONALMGM115.00
0.00%
MICROSOFT CORPORATIONMSFT121.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN123.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA118.00
0.00%
PRUDENTIAL FINANCIAL INCPRU117.00
0.00%
QUALCOMM INCORPORATEDQCOM118.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA116.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE126.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI114.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK129.00
0.00%
SYNCHRONY FINANCIALSYF133.00
0.00%
TARGA RESOURCES CORPTRGP115.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL173.00
0.00%
TELUS CORPORATION (NC10.25)TCN113.00
0.00%
TIME WARNER CABLE LLCCHTR154.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA122.00
0.00%
VICI PROPERTIES LPVICI129.00
0.00%
VULCAN MATERIALS COMPANYVMC136.00
0.00%
WEIBO CORPWB123.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN108.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL108.00
0.00%
MALAYSIA (GOVERNMENT)MGII455.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT92.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND101.00
0.00%
WINGTECH TECHNOLOGY LTD A6007452467.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492768.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR100.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051521782.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB21778.00
0.00%
ABBVIE INCABBV118.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP117.00
0.00%
AMGEN INCAMGN133.00
0.00%
ANALOG DEVICES INCADI121.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
CSX CORPCSX139.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT116.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA124.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC116.00
0.00%
DOMINION ENERGY INCD113.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET115.00
0.00%
ENBRIDGE INCENBCN111.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200126.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC130.00
0.00%
GOAT HOLDCO LLC 144AB114.00
0.00%
HCA INCHCA121.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE116.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN112.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
ELI LILLY AND COMPANYLLY118.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS113.00
0.00%
MGM RESORTS INTERNATIONALMGM117.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW111.00
0.00%
MARATHON PETROLEUM CORPMPC117.00
0.00%
METLIFE INCMET112.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET114.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX112.00
0.00%
NISOURCE INCNI143.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW112.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF128.00
0.00%
TARGA RESOURCES CORPTRGP109.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ102.00
0.00%
VULCAN MATERIALS COMPANYVMC120.00
0.00%
WALMART INCWMT114.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR111.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ108.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1268.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453680.00
0.00%
ING BANK NV MTN RegSINTNED106.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB114.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2606.00
0.00%
ADVANCED MICRO DEVICES INCAMD114.00
0.00%
AMERICAN EXPRESS COMPANYAXP111.00
0.00%
AMGEN INCAMGN133.00
0.00%
ANALOG DEVICES INCADI181.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK116.00
0.00%
BLOCK FINANCIAL LLCHRB122.00
0.00%
BRISTOL-MYERS SQUIBB COBMY162.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM115.00
0.00%
CATERPILLAR INCCAT116.00
0.00%
JOHN DEERE CAPITAL CORPDE131.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO115.00
0.00%
GRAY MEDIA INC 144AGTN153.00
0.00%
HEALTHPEAK OP LLCDOC122.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT114.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES118.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA112.00
0.00%
KROGER COKR116.00
0.00%
LOCKHEED MARTIN CORPLMT146.00
0.00%
MCDONALDS CORPORATION MTNMCD105.00
0.00%
NRG ENERGY INC 144ANRG117.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC118.00
0.00%
PFIZER INCPFE132.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX115.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX132.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN118.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN114.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR113.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
VICI PROPERTIES LPVICI115.00
0.00%
VISA INCV152.00
0.00%
WESCO DISTRIBUTION INC 144AWCC113.00
0.00%
YUM! BRANDS INC. 144AYUM117.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ124.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK112.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB24402.00
0.00%
SK DISCOVERY LTD006120289.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG113.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK115.00
0.00%
AMGEN INCAMGN147.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN113.00
0.00%
BALL CORPORATIONBALL114.00
0.00%
BRISTOL-MYERS SQUIBB COBMY131.00
0.00%
CME GROUP INCCME139.00
0.00%
DEVON ENERGY CORPORATIONDVN121.00
0.00%
WALT DISNEY CODIS107.00
0.00%
ENTEGRIS INC 144AENTG114.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870110.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
HERC HOLDINGS INC 144AHRI112.00
0.00%
HART_26-A CHART_26-A-C116.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN111.00
0.00%
BATH & BODY WORKS INC 144ABBWI113.00
0.00%
METLIFE INCMET129.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY112.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA111.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
SIMMONS FOODS INC 144ASIMFOO120.00
0.00%
STATE STREET CORPSTT119.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO115.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG111.00
0.00%
UBS GROUP AG 144AUBS120.00
0.00%
UNICREDIT SPA 144AUCGIM125.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL113.00
0.00%
VODAFONE GROUP PLCVOD148.00
0.00%
WALMART INCWMT185.00
0.00%
WESTPAC BANKING CORP MTNWSTP113.00
0.00%
XYLEM INCXYL127.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB115.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON136.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT106.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143118.00
0.00%
WOWPRIME CORP27271540.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081369.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614303.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672811.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R17603.00
0.00%
SUPCON TECHNOLOGY LTD A6887771202.00
0.00%
CHUDENKO CORP1941386.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1141958.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT285.00
0.00%
S P SETIASPSETIA51893.00
0.00%
AERCAP IRELAND CAPITAL DACAER114.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD114.00
0.00%
AMERIPRISE FINANCIAL INCAMP115.00
0.00%
AUTOZONE INCAZO117.00
0.00%
AVIENT CORP 144AAVNT112.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN179.00
0.00%
CENTENE CORPORATIONCNC136.00
0.00%
CISCO SYSTEMS INCCSCO123.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF114.00
0.00%
DTE ELECTRIC COMPANYDTE119.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
ERP OPERATING LPEQR115.00
0.00%
EQUIFAX INCEFX130.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383118.00
0.00%
GILEAD SCIENCES INCGILD124.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV114.00
0.00%
INTEL CORPORATIONINTC141.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV115.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM115.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ117.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE150.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE131.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF129.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR110.00
0.00%
TOTALENERGIES CAPITAL SATTEFP115.00
0.00%
US BANCORP MTNUSB112.00
0.00%
PARAMOUNT GLOBALPARA110.00
0.00%
XYLEM INCXYL119.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
FINLAND (REPUBLIC OF)RFGB135.00
0.00%
QUEBEC (PROVINCE OF)Q186.00
0.00%
KOREA (REPUBLIC OF)KTB162668.00
0.00%
KFW MTN RegSKFW100.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL99.00
0.00%
UNEDIC MTN RegSUNEDIC106.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK101.00
0.00%
ICHIGO INC23373828.00
0.00%
LAKE MATERIALS LTD281740852.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100.00
0.00%
ONTARIO (PROVINCE OF)ONT157.00
0.00%
AMERICAN EXPRESS COMPANYAXP114.00
0.00%
AMERICAN WATER CAPITAL CORPAWK111.00
0.00%
AMGEN INCAMGN118.00
0.00%
BANCO SANTANDER SASANTAN112.00
0.00%
BERRY GLOBAL INCAMCR109.00
0.00%
CRH AMERICA FINANCE INCCRHID115.00
0.00%
CARGILL INC 144ACARGIL129.00
0.00%
CARNIVAL CORP 144ACCL112.00
0.00%
EXPAND ENERGY CORP 144AEXE113.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG106.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO114.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE114.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB115.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM125.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN122.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KOREA (REPUBLIC OF)KOREA126.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB138.00
0.00%
LOCKHEED MARTIN CORPLMT134.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX121.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
ONEMAIN FINANCE CORPOMF113.00
0.00%
ORACLE CORPORATIONORCL171.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC115.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU113.00
0.00%
PROCTER & GAMBLE COPG115.00
0.00%
SALESFORCE INCCRM205.00
0.00%
T-MOBILE USA INCTMUS121.00
0.00%
VERIZON COMMUNICATIONS INCVZ106.00
0.00%
VODAFONE GROUP PLCVOD116.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR118.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR133.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN119.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN164.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD136.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA106.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF102.00
0.00%
KFW MTN RegSKFW105.00
0.00%
SK NETWORKS LTD0017403141.00
0.00%
MARINEMAX INCHZO438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #195JGB17702.00
0.00%
MERRY ELECTRONICS LTD24394237.00
0.00%
CYTEK BIOSCIENCES INCCTKB2459.00
0.00%
ENGHOUSE SYSTEMS LTDENGH960.00
0.00%
AIRCASTLE LTD 144AAYR109.00
0.00%
ALTRIA GROUP INCMO164.00
0.00%
ANALOG DEVICES INCADI120.00
0.00%
AUTOZONE INCAZO111.00
0.00%
BOMBARDIER INC 144ABBDBCN109.00
0.00%
CF INDUSTRIES INCCF114.00
0.00%
CF INDUSTRIES INCCF113.00
0.00%
CNO FINANCIAL GROUP INCCNO110.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4112.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
COMCAST CORPORATIONCMCSA216.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG111.00
0.00%
EATON CORPORATIONETN132.00
0.00%
ENERGY TRANSFER PARTNERS LPET129.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP121.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD115.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF131.00
0.00%
ELI LILLY AND COMPANYLLY201.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS113.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT110.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT112.00
0.00%
MANULIFE FINANCIAL CORPMFCCN118.00
0.00%
MERCK & CO INCMRK126.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB162.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
PACIFICORPBRKHEC111.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA110.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI111.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX136.00
0.00%
SHELL FINANCE US INCRDSALN148.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR129.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN99.00
0.00%
TRUIST FINANCIAL CORP MTNTFC106.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4114.00
0.00%
VODAFONE GROUP PLCVOD120.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV132.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI113.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ105.00
0.00%
BASF INDIA LTDBASF312.00
0.00%
HEALTHSTREAM INCHSTM531.00
0.00%
SOK MARKETLER TICARETSOKM.E9793.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R38836.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161754.00
0.00%
DEXCO SADXCO312242.00
0.00%
AHOLD FINANCE USA LLCADNA106.00
0.00%
AMERICAN TOWER CORPORATIONAMT115.00
0.00%
APPLE INCAAPL146.00
0.00%
BANK OF MONTREAL MTNBMO114.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD291.00
0.00%
COMMONSPIRIT HEALTHCATMED130.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT129.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF118.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO112.00
0.00%
EQUINOR ASAEQNR163.00
0.00%
EVERSOURCE ENERGYES109.00
0.00%
FREEPORT-MCMORAN INCFCX114.00
0.00%
GILEAD SCIENCES INCGILD156.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC118.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL113.00
0.00%
LEGGETT & PLATT INCLEG115.00
0.00%
MPLX LPMPLX114.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK111.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY111.00
0.00%
QORVO INC 144AQRVO124.00
0.00%
UNIVERSITY CALIF REVSUNVHGR173.00
0.00%
PARAMOUNT GLOBALPARA123.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD111.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO121.00
0.00%
NEXT PROPERTIES RegSNEXTPR105.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM102.00
0.00%
VITAL FARMS INCVITL831.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF859182.00
0.00%
ONTARIO (PROVINCE OF)ONT161.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB97.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR74912.00
0.00%
EVERGREEN AVIATION TECHNOLOGIES CO26452312.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R11678.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA111.00
0.00%
ANALOG DEVICES INCADI127.00
0.00%
ANALOG DEVICES INCADI112.00
0.00%
ASIAN DEVELOPMENT BANKASIA108.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM111.00
0.00%
BEST BUY CO INCBBY126.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT133.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN120.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%
CHUBB INA HOLDINGS LLCCB111.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT132.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2119.00
0.00%
FLORIDA POWER & LIGHT CONEE114.00
0.00%
FREEPORT-MCMORAN INCFCX114.00
0.00%
GNMA2 30YRG2MA4126124.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN113.00
0.00%
HILCORP ENERGY I LP 144AHILCRP113.00
0.00%
JOHNSON & JOHNSONJNJ113.00
0.00%
MACQUARIE BANK LTD 144AMQGAU118.00
0.00%
MACQUARIE BANK LTD 144AMQGAU124.00
0.00%
MCDONALDS CORPORATION MTNMCD114.00
0.00%
METLIFE INCMET129.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
MYLAN INCVTRS113.00
0.00%
NTT FINANCE CORP 144ANTT111.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL117.00
0.00%
PEPSICO INCPEP111.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX127.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110.00
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VIRGINIA ELECTRIC AND POWER COMPAND111.00
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HOME DEPOT INCHD131.00
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HOME DEPOT INCHD112.00
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ILLUMINA INCILMN125.00
0.00%
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PACIFICORPBRKHEC110.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL108.00
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LAMDA DEVELOPMENT SALAMDA1597.00
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TIANSHUI HUATIAN TECHNOLOGY LTD A0021856084.00
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CHONGQING RURAL COMMERCIAL BANK LT60107710916.00
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CZECH REPUBLICCZGB2468.00
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NOMURA LTD97161324.00
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EXELON CORPORATIONEXC108.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT117.00
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HOME DEPOT INCHD131.00
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KROGER COKR149.00
0.00%
MPLX LPMPLX111.00
0.00%
MASTERCARD INCMA110.00
0.00%
MERCK & CO INCMRK194.00
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MSC_19-H6 A4MSC_19-H6-A4115.00
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RAYMOND JAMES FINANCIAL INC.RJF126.00
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TJX COMPANIES INCTJX113.00
0.00%
TEREX CORPORATION 144ATEX110.00
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UNITEDHEALTH GROUP INCUNH132.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
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TEJAS NETWORKS LTDTEJASNET2463.00
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CHINA RESOURCES MICROELECTRONICS L6883961656.00
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EVERGREEN STEEL CORP22113463.00
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SHANXI LUAN ENVIRONMENTAL ENERGY D6016995487.00
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POLY MEDICURE LTDPOLYMED800.00
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AIRCASTLE LTD 144AAYR108.00
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AON CORPAON151.00
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COUNCIL OF EUROPE DEVELOPMENT BANKCOE109.00
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NJ ST EDA PENSIONNJSDEV106.00
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UWM HOLDINGS LLC 144AUWMC115.00
0.00%
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WRKCO INCSW110.00
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JAPAN (GOVERNMENT OF) 20YR #170JGB24041.00
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PCBL CHEMICAL LTDPCBL3853.00
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GUANGZHOU AUTOMOBILE GROUP LTD A60123810431.00
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HANGZHOU FIRST APPLIED MATERIAL LT6038064065.00
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GRENKE N AGGLJ741.00
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KOREA (REPUBLIC OF)KTB221013.00
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BELLRING BRANDS INC 144ABRBR110.00
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CBRE SERVICES INCCBG123.00
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CVS HEALTH CORPCVS114.00
0.00%
CVS HEALTH CORPCVS108.00
0.00%
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0.00%
CARLISLE COMPANIES INCORPORATEDCSL118.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT109.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP110.00
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CLARK CNTY NEV ARPT REVCLAAPT100.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS113.00
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DELL INTERNATIONAL LLC / EMC CORPDELL106.00
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ELLUCIAN HOLDINGS INC 144ADAEL112.00
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FHLMC 30YR UMBS MIRRORFRZL5073120.00
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GE CAPITAL INTERNATIONAL FUNDING CGE115.00
0.00%
GENERAL MOTORS COGM106.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN132.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL105.00
0.00%
KOREA DEVELOPMENT BANKKDB107.00
0.00%
KOREA DEVELOPMENT BANKKDB112.00
0.00%
MAGNA INTERNATIONAL INCMGCN120.00
0.00%
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0.00%
MARS INC 144AMARS156.00
0.00%
MCDONALDS CORPORATION MTNMCD101.00
0.00%
MERCK & CO INCMRK156.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
NORTHROP GRUMMAN CORPNOC110.00
0.00%
ONEMAIN FINANCE CORPOMF115.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL113.00
0.00%
S&P GLOBAL INCSPGI109.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX108.00
0.00%
SUNOCO LP 144ASUN111.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP157.00
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TRONOX INC 144ATROX139.00
0.00%
VERIZON COMMUNICATIONS INCVZ125.00
0.00%
VIRGINIA ELEC & POWER COD111.00
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VULCAN MATERIALS COMPANYVMC111.00
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WASTE MANAGEMENT INCWM109.00
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ELEVANCE HEALTH INCELV127.00
0.00%
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0.00%
WYNN MACAU LTD 144AWYNMAC111.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM105.00
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AERCAP IRELAND CAPITAL DAC / AERCAAER110.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM111.00
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0.00%
BANK OF AMERICA CORPBAC119.00
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PORTUGAL (REPUBLIC OF)PGB99.00
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YIDU TECH INC215816676.00
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ORION HOLDINGS CORP001800664.00
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EMPYREAN TECHNOLOGY LTD A301269904.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB177.00
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METSA BOARD CLASS BMETSB3177.00
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MONRO INCMNRO672.00
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VINCI SA MTN RegSDGFP99.00
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YG ENTERTAINMENT INC122870292.00
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FINE ORGANIC INDUSTRIES LTDFINEORG244.00
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AFCONS INFRASTRUCTURE LTDAFCONS3648.00
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AT&T INCT118.00
0.00%
CAMERON LNG LLC 144ACAMLNG126.00
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CANADIAN IMPERIAL BANK OF COMMERCECM110.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF106.00
0.00%
CELANESE US HOLDINGS LLCCE105.00
0.00%
COREBRIDGE FINANCIAL INCCRBG108.00
0.00%
DOW CHEMICAL CODOW126.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR100.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM156.00
0.00%
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FEDEX CORPFDX111.00
0.00%
MPLX LPMPLX110.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3111.00
0.00%
NRG ENERGY INC 144ANRG111.00
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NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE112.00
0.00%
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OAK EAGLE ACQUIRECO INC 144AEA107.00
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PAYPAL HOLDINGS INCPYPL170.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN110.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOLEDO HOSPITALTOLHOS110.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
0.00%
TRUIST BANK (FXD-FRN)TFC110.00
0.00%
UNITEDHEALTH GROUP INCUNH151.00
0.00%
VICI PROPERTIES LPVICI110.00
0.00%
WEYERHAEUSER COMPANYWY112.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA107.00
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SISECAM UK PLC RegSSISETI108.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL106.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY105.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ107.00
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NICKEL INDUSTRIES LTD RegSNICAU109.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54JGB27422.00
0.00%
CZECH REPUBLICCZGB2696.00
0.00%
DIGITAL ARTS INC2326343.00
0.00%
MILBON LTD4919643.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS482.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE6005362035.00
0.00%
CSI SOLAR LTD A6884725229.00
0.00%
AZAD ENGINEERING LTDAZAD697.00
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AT&T INCT135.00
0.00%
ALIBABA GROUP HOLDING LTDBABA148.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN109.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB120.00
0.00%
BAT CAPITAL CORPBATSLN132.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC133.00
0.00%
BUNGE FINANCE LTD CORPBG113.00
0.00%
CBOE GLOBAL MARKETS INCCBOE124.00
0.00%
CARGILL INC 144ACARGIL113.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
0.00%
COLGATE-PALMOLIVE COCL108.00
0.00%
COMCAST CORPORATIONCMCSA131.00
0.00%
DTE ELECTRIC COMPANYDTE108.00
0.00%
DELL INTERNATIONAL LLCDELL111.00
0.00%
DIAMONDBACK ENERGY INCFANG108.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF110.00
0.00%
ENBRIDGE INC NC9.75ENBCN104.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH125.00
0.00%
FGOLD 30YR GIANTFGG08797114.00
0.00%
FISERV INCFISV109.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV105.00
0.00%
FREEPORT-MCMORAN INCFCX108.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN108.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE106.00
0.00%
INTUIT INCINTU123.00
0.00%
ELI LILLY AND COMPANYLLY124.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP108.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP108.00
0.00%
PROCTER & GAMBLE COPG103.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN119.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI114.00
0.00%
TEVA PHARM FINANCE LLCTEVA105.00
0.00%
TYSON FOODS INCTSN111.00
0.00%
UNITED PARCEL SERVICE INCUPS108.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA113.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN105.00
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OTP BANK NYRT MTN RegSOTPHB106.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV166.00
0.00%
DL LTD000210281.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782851.00
0.00%
ONTARIO (PROVINCE OF)ONT165.00
0.00%
FINLAND (REPUBLIC OF)RFGB143.00
0.00%
AERCAP IRELAND CAPITAL DACAER109.00
0.00%
ATMOS ENERGY CORPORATIONATO131.00
0.00%
AUTODESK INCADSK110.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM104.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR103.00
0.00%
BRISTOL-MYERS SQUIBB COBMY119.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CARNIVAL CORP 144ACCL108.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
ELEVANCE HEALTH INCELV123.00
0.00%
EQUIFAX INCEFX108.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497121.00
0.00%
FLORIDA POWER & LIGHT CONEE107.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS114.00
0.00%
GLP CAPITAL LPGLPI115.00
0.00%
GENERAL MILLS INCGIS117.00
0.00%
GENUINE PARTS COMPANYGPC105.00
0.00%
GLOBAL PAYMENTS INCGPN124.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM113.00
0.00%
ING GROEP NVINTNED120.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
INTEL CORPORATIONINTC179.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI115.00
0.00%
MGM RESORTS INTERNATIONALMGM107.00
0.00%
MARKEL GROUP INCMKL114.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU107.00
0.00%
MONONGAHELA POWER CO 144AFE115.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB108.00
0.00%
ONE GAS INCOGS107.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ159.00
0.00%
PHARMACIA LLCPFE103.00
0.00%
PRUDENTIAL FINANCIAL INCPRU114.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL113.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX106.00
0.00%
T-MOBILE USA INCTMUS118.00
0.00%
INTERCHILE SA RegSINTERC132.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN108.00
0.00%
CENCOSUD SA RegSCENSUD106.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB106.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ107.00
0.00%
TECPETROL SA RegSTECPET108.00
0.00%
NEW HOPE LIUHE LTD A0008769065.00
0.00%
NICHICON CORP6996912.00
0.00%
AJMAN BANKAJMANBANK29330.00
0.00%
AAVAS FINANCIERS LTDAAVAS898.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033692733.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB127.00
0.00%
AIB GROUP PLC MTN 144AAIB105.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT107.00
0.00%
AGILENT TECHNOLOGIES INCA120.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP112.00
0.00%
CENCORA INCCOR110.00
0.00%
ELEVANCE HEALTH INCELV113.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP107.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BAXTER INTERNATIONAL INCBAX110.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED115.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR115.00
0.00%
WALT DISNEY CODIS116.00
0.00%
ENEL FIN INTL 144AENELIM99.00
0.00%
ENERGY TRANSFER PARTNERS LPET123.00
0.00%
GNMA2 30YRG2MA5078113.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
IRON MOUNTAIN INC 144AIRM106.00
0.00%
KRAFT HEINZ FOODS COKHC112.00
0.00%
LOEWS CORPORATIONL114.00
0.00%
METLIFE INCMET125.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN100.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ107.00
0.00%
NATIONAL GRID PLCNGGLN106.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA108.00
0.00%
PNC BANK NAPNC116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM106.00
0.00%
PRUDENTIAL FINANCIAL INCPRU145.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%
REALTY INCOME CORPORATIONO110.00
0.00%
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0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
0.00%
TD SYNNEX CORPSNX114.00
0.00%
VERIZON COMMUNICATIONS INCVZ136.00
0.00%
WASTE PRO USA INC 144AWASPRO107.00
0.00%
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0.00%
OCP SA RegSOCPMR108.00
0.00%
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0.00%
MVM ENERGETIKA ZRT RegSMVMHU105.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
AUSTRIA (REPUBLIC OF)RAGB91.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4355.00
0.00%
HANMI SCIENCE LTD008930430.00
0.00%
SMU SASMU77148.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB21593.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN105.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH114.00
0.00%
AT&T INCT134.00
0.00%
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0.00%
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0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL109.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
AMWINS GROUP INC 144AAMWINS112.00
0.00%
ARTHUR J GALLAGHER & COAJG100.00
0.00%
BANK OF NOVA SCOTIABNS112.00
0.00%
BANK OF NOVA SCOTIA MTNBNS108.00
0.00%
BRISTOL-MYERS SQUIBB COBMY109.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP106.00
0.00%
CHUBB INA HOLDINGS LLCCB97.00
0.00%
CROWN CASTLE INCCCI168.00
0.00%
DIAMONDBACK ENERGY INCFANG116.00
0.00%
KEURIG DR PEPPER INCKDP109.00
0.00%
EQT CORPEQT101.00
0.00%
EAGLE MATERIALS INCEXP121.00
0.00%
ENCOMPASS HEALTH CORPEHC110.00
0.00%
FIFTH THIRD BANCORPFITB108.00
0.00%
FISERV INCFISV108.00
0.00%
GARTNER INC 144AIT118.00
0.00%
GEORGIA POWER COMPANYSO114.00
0.00%
HONDA MOTOR CO LTDHNDA109.00
0.00%
INTEL CORPORATIONINTC134.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA114.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS106.00
0.00%
LOREAL SA 144AORFP106.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU106.00
0.00%
MASSACHUSETTS STMAS107.00
0.00%
MERCK & CO INCMRK114.00
0.00%
MERCK & CO INCMRK109.00
0.00%
MOLINA HEALTHCARE INC 144AMOH109.00
0.00%
NTT FINANCE CORP 144ANTT108.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN112.00
0.00%
OPEN TEXT CORP 144AOTEXCN121.00
0.00%
PROLOGIS LPPLD124.00
0.00%
PROLOGIS LPPLD107.00
0.00%
QUEBEC (PROVINCE OF)Q97.00
0.00%
RAND PARENT LLC 144AAAWW105.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN132.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR106.00
0.00%
SUNOCO LP 144ASUN111.00
0.00%
GLOBE LIFE INCGL108.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
UNITEDHEALTH GROUP INCUNH129.00
0.00%
WEA FINANCE LLC 144AURWFP112.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT107.00
0.00%
NBK SPC LTD MTN RegSNTBKKK106.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI91.00
0.00%
NICE INFORMATION SERVICE LTD030190949.00
0.00%
OTOKI CORP00731044.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000664943.00
0.00%
GREATECH TECHNOLOGYGREATEC22926.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652506.00
0.00%
ONEWO INC H26025107.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1030.00
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0.00%
KFW MTN RegSKFW81.00
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MINERVA SABEEF313437.00
0.00%
TBO TEK LTDTBOTEK927.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC166.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB474.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B6035.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB89.00
0.00%
AT&T INCT112.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ112.00
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ELEVANCE HEALTH INCELV154.00
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0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL111.00
0.00%
BPCE SA MTN 144ABPCEGP105.00
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CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC123.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF109.00
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0.00%
DEERE & CODE96.00
0.00%
DOW CHEMICAL CODOW167.00
0.00%
EAST OHIO GAS CO 144AENBCN120.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM121.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD98.00
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GLP CAPITAL LPGLPI106.00
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GEORGIA-PACIFIC LLCGP97.00
0.00%
KFW BANKENGRUPPEKFW177.00
0.00%
LEIDOS INCLDOS121.00
0.00%
MOHAWK INDUSTRIES INCMHK104.00
0.00%
NUCOR CORPORATIONNUE108.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM111.00
0.00%
PORT AUTH N Y & N JPORTRN134.00
0.00%
RPM INTERNATIONAL INCRPM107.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON101.00
0.00%
ONEMAIN FINANCE CORPOMF111.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN109.00
0.00%
SUNOCO LP 144ASUN103.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE100.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA108.00
0.00%
VALERO ENERGY CORPORATIONVLO95.00
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VODAFONE GROUP PLCVOD137.00
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TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK106.00
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KHAZANAH CAPITAL LTD MTN RegSKNBZMK106.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP106.00
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MAZOON ASSET COMPANY SAOC RegSMAZOON107.00
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IVANHOE MINES LTD RegSIVN106.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM105.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW134.00
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SNT MOTIV LTD064960463.00
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NORDEA KREDIT REALKREDITAKTIESELSKNDAFH697.00
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SINGAPORE (REPUBLIC OF)SIGB139.00
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PORTUGAL (REPUBLIC OF)PGB134.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR95.00
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SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R20573.00
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GULF INTERNATIONAL SERVICESGISS18768.00
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BALADNA COMPANYBLDN32418.00
0.00%
AMERICAN AIRLINES INC 144AAAL107.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
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AMERICAN MUN PWR OHIO INCAMEPWR86.00
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AMERICAN WATER CAPITAL CORPAWK105.00
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ATHENE HOLDING LTDATH110.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP105.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL115.00
0.00%
CDW LLCCDW111.00
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EBAY INCEBAY151.00
0.00%
ECOPETROL SAECOPET118.00
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GNMA2 30YRG2MA8266116.00
0.00%
GENERAL MOTORS COGM111.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU108.00
0.00%
HOME DEPOT INCHD122.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR103.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM113.00
0.00%
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LABORATORY CORPORATION OF AMERICALH108.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN107.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN127.00
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SEMPRASRE126.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI115.00
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SIMON PROPERTY GROUP LPSPG159.00
0.00%
SNAM SPA 144ASRGIM106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN101.00
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STARBUCKS CORPORATIONSBUX131.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL108.00
0.00%
TARGA RESOURCES CORPTRGP128.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP106.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
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PARAMOUNT GLOBALPARA122.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4120.00
0.00%
WESCO DISTRIBUTION INC 144AWCC108.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
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PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ106.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH106.00
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LG ENERGY SOLUTION LTD RegSLGENSO106.00
0.00%
YPF SA RegSYPFDAR102.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
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ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI109.00
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C&W SENIOR FINANCE LTD RegSCWCFIN106.00
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ARMENIA (REPUBLIC OF) RegSARMEN105.00
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CROATIA (REPUBLIC OF) RegSCROATI88.00
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GESTAMP AUTOMOCION SAGEST3034.00
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SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28103.00
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AEROPORTS DE PARIS SA RegSADPFP95.00
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HOSHINE SILICON INDUSTRY LTD A6032601738.00
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RAMKRISHNA FORGINGS LTD5325271984.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3685.00
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GUJARAT NARMADA VALLEY FERTILIZERSGNFC2511.00
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POLY DEVELOPMENTS AND HOLDINGS GRO60004812238.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV142.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT108.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG125.00
0.00%
APPLE INCAAPL184.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY106.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP125.00
0.00%
BANK OF MONTREALBMO108.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF109.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG115.00
0.00%
DTE ENERGY COMPANYDTE106.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
EBAY INCEBAY132.00
0.00%
ELEMENT SOLUTIONS INC 144AESI109.00
0.00%
EQUIFAX INCEFX106.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL121.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
ICAHN ENTERPRISES LP 144AIEP108.00
0.00%
INTEL CORPORATIONINTC108.00
0.00%
JDOT_24-A A3JDOT_24-A-A3106.00
0.00%
Kaiser PermanenteKPERM145.00
0.00%
KENTUCKY UTILITIES COPPL110.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC109.00
0.00%
NEVADA POWER COMPANYBRKHEC109.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX108.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA102.00
0.00%
ROGERS COMMUNICATIONS INCRCICN115.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT105.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP107.00
0.00%
3M COMMM109.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA108.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP108.00
0.00%
UNITED PARCEL SERVICE INCUPS104.00
0.00%
PARAMOUNT GLOBALPARA125.00
0.00%
WESTPAC BANKING CORPWSTP108.00
0.00%
WESTPAC BANKING CORPWSTP104.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
XCEL ENERGY INCXEL104.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE108.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID106.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI105.00
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MINERA MEXICO SA DE CV RegSSCCOMX132.00
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CEMEX MEXICO SA DE CV RegSCEMEX106.00
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PROSUS NV MTN RegSPRXNA158.00
0.00%
OQ SAOC MTN RegSOMAOIL107.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK106.00
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TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB106.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN108.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA105.00
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FUBON LIFE SINGAPORE PTE LTD RegSFUBON108.00
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INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA106.00
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FINLAND (REPUBLIC OF)RFGB93.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB92.00
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FP CORP7947696.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB95.00
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HEARTLAND EXPRESS INCHTLD1022.00
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AERCAP IRELAND CAPITAL DACAER101.00
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AKER BP ASA 144AAKERBP102.00
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AMERICAN TOWER CORPORATIONAMT117.00
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BANK OF AMERICA CORP MTNBAC172.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC125.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX121.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CSX CORPCSX129.00
0.00%
CHEVRON USA INCCVX105.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN95.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF106.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT153.00
0.00%
DELL INTERNATIONAL LLCDELL105.00
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CAPITAL ONE NACOF106.00
0.00%
ERAC USA FINANCE LLC 144AENTERP104.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL122.00
0.00%
GENESIS ENERGY LPGEL103.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE147.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM105.00
0.00%
JOHNSON & JOHNSONJNJ107.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
LAZARD GROUP LLCLAZ107.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC107.00
0.00%
LOWES COMPANIES INCLOW151.00
0.00%
MARATHON PETROLEUM CORPMPC134.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC115.00
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MELCO RESORTS FINANCE LTD 144AMPEL104.00
0.00%
MERCK & CO INCMRK121.00
0.00%
NRG ENERGY INC 144ANRG98.00
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NETAPP INCNTAP116.00
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ORACLE CORPORATIONORCL126.00
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PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
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PFIZER INCPFE146.00
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REPUBLIC SERVICES INCRSG107.00
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ROCKET SOFTWARE INC 144AROCSOF107.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN107.00
0.00%
SM ENERGY CO 144ASM105.00
0.00%
SEASPAN CORP 144ASSW112.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
STATE STREET CORPSTT105.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA108.00
0.00%
SYNOPSYS INCSNPS106.00
0.00%
UNION PACIFIC CORPORATIONUNP143.00
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UNITED PARCEL SERVICE INCUPS141.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB106.00
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WILLIS NORTH AMERICA INCWTW106.00
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NC QAZAQGAZ JSC RegSKZTGKZ107.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE107.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG106.00
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COMMERCIAL BANK OF DUBAI MTN RegSCBDUH106.00
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QIIB SENIOR ORYX LTD RegSQIIKQD105.00
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ARABIAN CENTRES SUKUK III LTD RegSARACEN105.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA104.00
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BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK106.00
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BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM105.00
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TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP117.00
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BSF SUKUK COMPANY LTD RegSBSFR106.00
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MAADEN SUKUK LTD RegSMAADEN105.00
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ST ENGINEERING RHQ LTD MTN RegSSTESP106.00
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SONANGOL FINANCE LTD 144ASNGLF106.00
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SONATA SOFTWARE LTDSONATSOFTW4378.00
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SOUTHERN PROVINCE CEMENT30501684.00
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CONVERGE INFORMATION & COMMUNICATICNVRG50454.00
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BEIJING ROBOROCK TECHNOLOGY LTD A688169586.00
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ALEMBIC PHARMACEUTICALS LTDAPLLTD1430.00
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SPACE42 PLCSPACE4227815.00
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SWEDEN (KINGDOM OF) RegSSGB933.00
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POLYNOVO LTDPNV17022.00
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KH NEOCHEM LTD4189606.00
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LATVIA (REPUBLIC OF) RegSLATVIA99.00
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CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB105.00
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LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK106.00
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BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM105.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC106.00
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BBG SUKUK LTD RegSDUKHAN107.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
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MAADEN SUKUK LTD RegSMAADEN105.00
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AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK105.00
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MINMETALS CAPITALS & SECURITIES IN RegSMNMCP106.00
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AIA GROUP LTD 144AAIA106.00
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RIO TINTO ALCAN INCRIOLN98.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA108.00
0.00%
AMPHENOL CORPORATIONAPH104.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN103.00
0.00%
BAT CAPITAL CORPBATSLN109.00
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BMW US CAPITAL LLC 144ABMW105.00
0.00%
BUNGE FINANCE LTD CORPBG106.00
0.00%
CATERPILLAR INCCAT151.00
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CONSTELLATION SOFTWARE INC 144ACSUCN105.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG111.00
0.00%
CROWN CASTLE INCCCI103.00
0.00%
DOLLAR TREE INCDLTR119.00
0.00%
DOMINION ENERGY INC (NC10.25)D106.00
0.00%
ECOLAB INCECL104.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU103.00
0.00%
FLORIDA POWER & LIGHT CONEE105.00
0.00%
FREEPORT-MCMORAN INCFCX104.00
0.00%
GNMA2 30YRG2MA5192111.00
0.00%
GENUINE PARTS COMPANYGPC122.00
0.00%
GILEAD SCIENCES INCGILD108.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
Kaiser PermanenteKPERM164.00
0.00%
LEIDOS INCLDOS107.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS115.00
0.00%
NRG ENERGY INC 144ANRG106.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX103.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR102.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI105.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL104.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%
PROCTER & GAMBLE COPG106.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE117.00
0.00%
SOUTHERN COMPANY (THE)SO103.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB102.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL105.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
TYSON FOODS INCTSN125.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI107.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR107.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS106.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
ESIC SUKUK LTD RegSESICSU105.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD250114059.00
0.00%
SPORTON INTERNATIONAL INC61461690.00
0.00%
TAINAN SPINNING LTD144026296.00
0.00%
IRCON INTERNATIONAL LTDIRCON7969.00
0.00%
CHERVON HOLDINGS LTD22853939.00
0.00%
KFW MTN RegSKFW1032.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU93.00
0.00%
AES CORPORATION (THE)AES119.00
0.00%
ABBOTT LABORATORIESABT114.00
0.00%
AIR LEASE CORPORATIONAL114.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG130.00
0.00%
ARCHROCK PARTNERS LP 144AAROC103.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG109.00
0.00%
EQUITABLE HOLDINGS INCEQH121.00
0.00%
BPCE SA MTN 144ABPCEGP103.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK105.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%
BROADCOM INCAVGO110.00
0.00%
CSX CORPCSX126.00
0.00%
CVS HEALTH CORPCVS115.00
0.00%
CANADA (GOVERNMENT OF)CANADA105.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP106.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
CROWN CASTLE INCCCI107.00
0.00%
DH EUROPE FINANCE II SARLDHR112.00
0.00%
DH EUROPE FINANCE II SARLDHR131.00
0.00%
DXC TECHNOLOGY CODXC112.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB103.00
0.00%
EATON CORPORATIONETN106.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC105.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET105.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN113.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
0.00%
FREEPORT-MCMORAN INCFCX106.00
0.00%
GAP INC 144AGAP112.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM102.00
0.00%
GRIFOLS SA 144AGRFSM108.00
0.00%
HARTFORD INSURANCE GROUP INCHIG147.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID104.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII107.00
0.00%
INTEL CORPORATIONINTC114.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB118.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE164.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL106.00
0.00%
MCKESSON CORPMCK103.00
0.00%
MICROSOFT CORPORATIONMSFT102.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG104.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU106.00
0.00%
REPUBLIC SERVICES INCRSG114.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON114.00
0.00%
SEALED AIR CORPORATION 144ASEE104.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%
SYNCHRONY FINANCIALSYF103.00
0.00%
TJX COMPANIES INCTJX112.00
0.00%
TEXAS INSTRUMENTS INCTXN104.00
0.00%
UNION ELECTRIC COAEE108.00
0.00%
PARAMOUNT GLOBALPARA134.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND105.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND107.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH105.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
0.00%
CENCOSUD SA RegSCENSUD105.00
0.00%
POSCO CO LTD RegSPOHANG105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH105.00
0.00%
SNB SUKUK LTD RegSSNBAB105.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN105.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB104.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS106.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN102.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR86.00
0.00%
YULON MOTOR LTD220112061.00
0.00%
CHINA DEVELOPMENT BANKSDBC669.00
0.00%
KFW MTN RegSKFW93.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA93.00
0.00%
TTY BIOPHARM LTD41054170.00
0.00%
SAUDI AUTOMOTIVE SERVICES4050728.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP111.00
0.00%
HESS CORPORATIONHES92.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
AMPHENOL CORPORATIONAPH106.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP104.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM92.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CIGNA GROUPCI103.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH113.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU105.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG105.00
0.00%
DNB BANK ASA MTN 144ADNBNO105.00
0.00%
DNB BANK ASA MTN 144ADNBNO106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936116.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
KEURIG DR PEPPER INCKDP107.00
0.00%
KEURIG DR PEPPER INCKDP105.00
0.00%
LABORATORY CORPORATION OF AMERICALH120.00
0.00%
MERCK & CO INCMRK98.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG104.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
PEPSICO INCPEP146.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP105.00
0.00%
PROLOGIS LPPLD103.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB110.00
0.00%
UBS GROUP AG 144AUBS107.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP106.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON105.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ105.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN106.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN107.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
ALMARAI SUKUK LTD RegSALMARA105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA104.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW105.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM105.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED105.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ104.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN104.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ105.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM91.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP961.00
0.00%
VIA TECHNOLOGIES INC23886406.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND0009992528.00
0.00%
DOUBLEU GAMES LTD192080312.00
0.00%
NUFARM LTDNUF8147.00
0.00%
POLAND (REPUBLIC OF)POLGB387.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARYNOAH919.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB88.00
0.00%
ARES CAPITAL CORPORATIONARCC106.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES105.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR108.00
0.00%
BUNGE FINANCE LTD CORPBG105.00
0.00%
CRH AMERICA FINANCE INCCRHID102.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP103.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF99.00
0.00%
CONSUMERS ENERGY COMPANYCMS103.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE106.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%
FNMA 30YR UMBSFNMA4806105.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST109.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN99.00
0.00%
GNMA2 30YRG2MA0462110.00
0.00%
GAP INC 144AGAP114.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM101.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
0.00%
GRAY MEDIA INC 144AGTN103.00
0.00%
HUMANA INCHUM107.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT95.00
0.00%
MPLX LPMPLX105.00
0.00%
MARS INCORPORATED 144AMARS114.00
0.00%
MASTERCARD INCMA141.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO100.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN105.00
0.00%
NEWMONT CORPORATIONNEM101.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NORTHERN TRUST CORPORATIONNTRS108.00
0.00%
NORTHERN TRUST CORPORATIONNTRS98.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX105.00
0.00%
PNC BANK NAPNC106.00
0.00%
REPUBLIC SERVICES INCRSG122.00
0.00%
ROCKET MORTGAGE LLC 144ARKT117.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP106.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK104.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN105.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN107.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES99.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
MDGH SUKUK LTD RegSMUBAUH106.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT105.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131351951.00
0.00%
ECOVACS ROBOTICS LTD A6034861171.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853830559.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11JGB34622.00
0.00%
ACEA SPA MTN RegSACEIM103.00
0.00%
BARCLAYS PLC RegSBACR74.00
0.00%
THUERINGEN LAND OFTHRGN89.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029397912.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2444.00
0.00%
ALLY FINANCIAL INCALLY103.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
APPLIED MATERIALS INCAMAT102.00
0.00%
ATMOS ENERGY CORPORATIONATO97.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX106.00
0.00%
BLOCK FINANCIAL LLCHRB110.00
0.00%
BNP PARIBAS SA MTN 144ABNP106.00
0.00%
CME GROUP INCCME103.00
0.00%
CNO FINANCIAL GROUP INCCNO103.00
0.00%
CHILE (REPUBLIC OF)CHILE105.00
0.00%
COMMONWEALTH EDISON COMPANYEXC106.00
0.00%
CONSTELLATION BRANDS INCSTZ111.00
0.00%
CROWN CASTLE INCCCI105.00
0.00%
EOG RESOURCES INCEOG102.00
0.00%
ENERGY TRANSFER LPET103.00
0.00%
FHLMC 30YR UMBSFRRJ0185100.00
0.00%
GNMA2 30YRG2MA5398109.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
KLA CORPKLAC103.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS100.00
0.00%
LSEG US FIN CORP 144ALSELN104.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
MASCO CORPMAS118.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ177.00
0.00%
NXP BVNXPI118.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
ONEOK INCOKE110.00
0.00%
OTIS WORLDWIDE CORPOTIS102.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA100.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP105.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX95.00
0.00%
SOLVENTUM CORPSOLV101.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA104.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET115.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA104.00
0.00%
TRIMBLE INCTRMB103.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST102.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH104.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA106.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH104.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN106.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE105.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT109.00
0.00%
MEITUAN RegSMEITUA106.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES106.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES106.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321272.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP104.00
0.00%
STARBUCKS CORPORATIONSBUX105.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
3M CO MTNMMM105.00
0.00%
TOUCAN FINCO 144ATOUCAN114.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
UNION PACIFIC CORPORATIONUNP105.00
0.00%
VERISK ANALYTICS INCVRSK104.00
0.00%
XPO INC 144AXPO100.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA118.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA99.00
0.00%
QIB SUKUK LTD RegSQIBKQD105.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS107.00
0.00%
SANTA FE PROVINCE OF RegSPROVSF107.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA104.00
0.00%
AMGEN INCAMGN107.00
0.00%
AMPHENOL CORPORATIONAPH101.00
0.00%
ANALOG DEVICES INCADI103.00
0.00%
ATHENE HOLDING LTDATH104.00
0.00%
CSL FINANCE PLC 144ACSLAU111.00
0.00%
CVS HEALTH CORP NC10CVS102.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CHILE (REPUBLIC OF)CHILE132.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE101.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX101.00
0.00%
FLOWSERVE CORPORATIONFLS109.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK103.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN101.00
0.00%
INDONESIA (REPUBLIC OF)INDON134.00
0.00%
KEDRION SPA 144AKEDRIM108.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB145.00
0.00%
MAADEN SUKUK LTD 144AMAADEN105.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR102.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME107.00
0.00%
NRG ENERGY INCNRG103.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB102.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC105.00
0.00%
RITHM CAPITAL CORP 144ARITM105.00
0.00%
PECO ENERGY COEXC102.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM103.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
0.00%
ROCKET COMPANIES INC 144ARKT102.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB105.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99.00
0.00%
SIMON PROPERTY GROUP LPSPG115.00
0.00%
Q TECHNOLOGY (GROUP) LTD147810013.00
0.00%
OXFORD INDUSTRIES INCOXM313.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW91.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516353.00
0.00%
CLEVO23628573.00
0.00%
DAESANG CORP001680733.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4512.00
0.00%
GS RETAIL LTD007070749.00
0.00%
MAOYAN ENTERTAINMENT189613360.00
0.00%
ISRAEL CHEMICALS LTDICLIT100.00
0.00%
AMERICAN TOWER CORPORATIONAMT108.00
0.00%
ARCHER DANIELS MIDLAND COADM113.00
0.00%
EQUITABLE HOLDINGS INC 144AEQH104.00
0.00%
B&G FOODS INC 144ABGS105.00
0.00%
CSX CORPCSX95.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR106.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX105.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
CUMMINS INCCMI110.00
0.00%
ERP OPERATING LPEQR110.00
0.00%
FHLMC 30YR UMBS SUPERFRSL053198.00
0.00%
FLORIDA POWER AND LIGHT CONEE96.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN115.00
0.00%
KIRBY CORPORATIONKEX103.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS105.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
NATWEST GROUP PLCNWG105.00
0.00%
NORTHROP GRUMMAN CORPNOC115.00
0.00%
OMERS FINANCE TRUST 144AOMERFT97.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE103.00
0.00%
POLARIS INCPII98.00
0.00%
PROGRESS ENERGY INCDUK91.00
0.00%
SMITHFIELD FOODS INC 144ASFD117.00
0.00%
SONOCO PRODUCTS COMPANYSON104.00
0.00%
SOUTHERN COMPANY (THE)SO106.00
0.00%
SUNOCO LPSUN106.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA101.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX130.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL118.00
0.00%
MAF SUKUK LTD RegSMAFUAE106.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR105.00
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0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB112.00
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HUADIAN POWER INTERNATIONAL CORP L60002712990.00
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JASA MARGAJSMR57011.00
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LA POSTE SA MTN RegSFRPTT100.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW36570.00
0.00%
CREATE SD HOLDINGS LTD3148504.00
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BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E68242.00
0.00%
EUROPEAN UNION RegSEU95.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB92.00
0.00%
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0.00%
NATWEST GROUP PLC MTN RegSNWG79.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM91.00
0.00%
AEP TEXAS INCAEP106.00
0.00%
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0.00%
BPCE SA 144ABPCEGP116.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
JPMORGAN CHASE & COJPM88.00
0.00%
BORGWARNER INCBWA105.00
0.00%
CIGNA GROUPCI136.00
0.00%
CHEVRON CORPCVX151.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
DIGITAL REALTY TRUST LPDLR103.00
0.00%
WALT DISNEY CODIS116.00
0.00%
DOW CHEMICAL CODOW116.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET101.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN89.00
0.00%
F&G ANNUITIES & LIFE INCFG102.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390113.00
0.00%
CLUE OPCO LLC 144AFWRD104.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
HOME DEPOT INCHD105.00
0.00%
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0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
JOHNSON & JOHNSONJNJ102.00
0.00%
KINDER MORGAN INCKMI114.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
MERCK & CO INCMRK104.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX116.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE102.00
0.00%
PBF HOLDING COMPANY LLCPBFENE103.00
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LINDE INCLIN117.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN104.00
0.00%
3M COMMM153.00
0.00%
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0.00%
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0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR97.00
0.00%
VIASAT INC 144AVSAT103.00
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FRESNILLO PLC RegSFRESLN134.00
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KFW MTN RegSKFW102.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO105.00
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ORANGE SA MTNORAFP70.00
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LUFAX HLDG AMERICAN DEPOSITARY SHALU5290.00
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TRINA SOLAR LTD A6885993726.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC100.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC163.00
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ONTARIO (PROVINCE OF)ONT190.00
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CENTURY PLYBOARDS INDIA LTDCENTURYPLY1363.00
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JINDAL SAW LTDJINDALSAW5067.00
0.00%
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0.00%
AT&T INCT105.00
0.00%
AT&T INCT115.00
0.00%
ELEVANCE HEALTH INCELV101.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP105.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR96.00
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DCP MIDSTREAM OPERATING LPDCP100.00
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DANAHER CORPORATIONDHR165.00
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JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DICKS SPORTING GOODS INCDKS143.00
0.00%
EQT CORPEQT93.00
0.00%
OVINTIV INCOVV95.00
0.00%
ENTERGY LOUISIANA LLCETR116.00
0.00%
FHLMC 30YR UMBSFRQE7117105.00
0.00%
FNMA 15YR UMBSFNMA5041104.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF115.00
0.00%
FISERV INCFISV103.00
0.00%
GATX CORPORATIONGMT97.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN103.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF106.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN100.00
0.00%
KIMCO REALTY OP LLCKIM111.00
0.00%
MCDONALDS CORPORATION MTNMCD123.00
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METLIFE INCMET99.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS SMIATRN132.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO103.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100.00
0.00%
NRG ENERGY INC 144ANRG110.00
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NXP BVNXPI103.00
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NASDAQ INCNDAQ102.00
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0.00%
NOVA SECURITISATION SARL 144ASABESP105.00
0.00%
OREILLY AUTOMOTIVE INCORLY104.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI102.00
0.00%
OPEN TEXT INC 144AOTEXCN114.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK105.00
0.00%
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0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN105.00
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REINSURANCE GROUP OF AMERICA INCRGA104.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL105.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW105.00
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SOUTHERN COMPANY (THE)SO101.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX103.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI111.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT119.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP106.00
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UNITEDHEALTH GROUP INCUNH138.00
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VISA INCV106.00
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MOZAMBIQUE (REPUBLIC OF) RegSMOZAM131.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK105.00
0.00%
EDO SUKUK LTD RegSENEDEV99.00
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NANSHAN LIFE PTE LTD RegSNSINTW105.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI100.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3807.00
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CONTINENTAL HOLDINGS CORP370313917.00
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SK CHEMICALS LTD285130271.00
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THEEB RENT A CAR42611212.00
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ENERYA ENERJI A.S.ENERY.E50796.00
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KFW MTN RegSKFW110.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB146.00
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NYKREDIT REALKREDIT A/S RegSNYKRE662.00
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ADVANCED MICRO DEVICES INCAMD122.00
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ALCOA NEDERLAND HOLDING BV 144AAA97.00
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ARTHUR J GALLAGHER & COAJG101.00
0.00%
AUTOZONE INCAZO103.00
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BP CAPITAL MARKETS AMERICA INCBPLN100.00
0.00%
CSX CORPCSX94.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM102.00
0.00%
CATERPILLAR INCCAT107.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR116.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN118.00
0.00%
DUKE ENERGY CORPDUK110.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100.00
0.00%
EASTMAN CHEMICAL COEMN121.00
0.00%
FNMA 15YR UMBSFNCA9437110.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN104.00
0.00%
GILEAD SCIENCES INCGILD100.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK97.00
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HP INCHPQ99.00
0.00%
HORMEL FOODS CORPORATIONHRL107.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR96.00
0.00%
INTEL CORPORATIONINTC102.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH108.00
0.00%
KINDER MORGAN INCKMI114.00
0.00%
ELI LILLY AND COMPANYLLY111.00
0.00%
MERCK & CO INCMRK101.00
0.00%
MERCK & CO INCMRK101.00
0.00%
METIS MERGER SUB LLC 144AEOCGRO102.00
0.00%
MICRON TECHNOLOGY INCMU95.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO106.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
NATWEST GROUP PLCNWG100.00
0.00%
NORTHROP GRUMMAN CORPNOC129.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL109.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
CITIZENS BANK NACFG101.00
0.00%
SM ENERGY CO 144ASM100.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK105.00
0.00%
SMITH & NEPHEW PLCSNLN100.00
0.00%
SMITHFIELD FOODS INC 144ASFD111.00
0.00%
SONOCO PRODUCTS COMPANYSON108.00
0.00%
SUNOCO LP 144ASUN105.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT134.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO102.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD102.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED104.00
0.00%
WALMART INCWMT90.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR98.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH106.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA105.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI106.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC105.00
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ALPHA STAR HOLDING IX LTD RegSDAMACR105.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR104.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG103.00
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SINGAPORE POST LTDS0837459.00
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HANGZHOU SILAN MICROELECTRONICS LT6004602612.00
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BP CAPITAL MARKETS PLC MTN RegSBPLN88.00
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EUROPEAN UNION RegSEU192.00
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GLOBAL MIXED-MODE TECHNOLOGY INC80811355.00
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ALARKO HOLDING A INCALARK.E4967.00
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ALBERTSONS COMPANIES INC 144AACI99.00
0.00%
AMERICAN HOMES 4 RENT LPAMH102.00
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ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ105.00
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ARCHROCK SERVICES LP 144AAROC102.00
0.00%
BPCE SA MTN 144ABPCEGP97.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN107.00
0.00%
WR BERKLEY CORPORATIONWRB115.00
0.00%
BIO-RAD LABORATORIES INCBIO109.00
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CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN105.00
0.00%
CAMPBELLS COCPB104.00
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CHATHAM DELTA PARENT INC 144ARRDPRI58.00
0.00%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT97.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB100.00
0.00%
ENBRIDGE INCENBCN101.00
0.00%
ENBRIDGE INCENBCN99.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE152.00
0.00%
FHLMC 30YR UMBSFRRA4410120.00
0.00%
FLORIDA POWER & LIGHT CONEE107.00
0.00%
HONEYWELL INTERNATIONAL INCHON116.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
KBC GROEP NV MTN 144AKBCBB100.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB142.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB101.00
0.00%
MARATHON PETROLEUM CORPMPC98.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC95.00
0.00%
NAVIENT CORPNAVI99.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE102.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF102.00
0.00%
NOVELIS CORP 144AHNDLIN99.00
0.00%
ONEMAIN FINANCE CORPOMF103.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK101.00
0.00%
PAYCHEX INCPAYX100.00
0.00%
PORT MORROW ORE TRANSMISSION FPTMTRN131.00
0.00%
BOOKING HOLDINGS INCBKNG102.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG108.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG98.00
0.00%
SOTHEBYS 144ABID102.00
0.00%
TSMC ARIZONA CORPTAISEM134.00
0.00%
TRAVELERS COMPANIES INCTRV102.00
0.00%
WALMART INCWMT109.00
0.00%
WESTLAKE CORPWLK118.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN102.00
0.00%
SK HYNIX INC RegSHYUELE92.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN139.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH88.00
0.00%
FORMOSA TAFFETA LTD143419719.00
0.00%
GHCL LTDGHCL2100.00
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GRENDENE SAGRND310931.00
0.00%
BUMI SERPONG DAMAIBSDE251417.00
0.00%
SPRING AIRLINES LTD A6010211512.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP91.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
FNMA 30YRFNMA2833111.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR100.00
0.00%
HUMANA INCHUM101.00
0.00%
KEYCORP MTNKEY103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB154.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW97.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MICRON TECHNOLOGY INCMU94.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG112.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%
NISOURCE INCNI116.00
0.00%
ONEOK INCOKE101.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL101.00
0.00%
PERNOD-RICARD SA 144ARIFP104.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN103.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC99.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC99.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW103.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB98.00
0.00%
STATE STREET CORPSTT101.00
0.00%
SYSCO CORPORATIONSYY114.00
0.00%
TYSON FOODS INCTSN97.00
0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
VIKING CRUISES LTD 144AVIKCRU95.00
0.00%
VIRGIN MEDIA FINANCE PLC 144AVMED120.00
0.00%
AFRICA FINANCE CORP RegSAFRFIN106.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE107.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE104.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT109.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA160.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK107.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PABONT96.00
0.00%
CFE FIBRA E RegSFCFEMM103.00
0.00%
AMERICAN TOWER CORPORATIONAMT156.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ99.00
0.00%
AVALONBAY COMMUNITIES INCAVB115.00
0.00%
BAE SYSTEMS PLC 144ABALN100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BAXTER INTERNATIONAL INCBAX102.00
0.00%
CME GROUP INCCME111.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR129.00
0.00%
COCA COLA FEMSA SAB DE CVKOF120.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF109.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
GRAPE KING BIO LTD17072668.00
0.00%
MEGAWORLD CORPMEG250775.00
0.00%
AK MEDICAL HOLDINGS LTD178913375.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005885765.00
0.00%
R R KABEL LTDRRKABEL700.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB87.00
0.00%
KOREA (REPUBLIC OF)KTB143111.00
0.00%
ING DIBA AG RegSINGDIB87.00
0.00%
MNC TOURISM INDONESIAKPIG1000535.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &26076138.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM89.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD99.00
0.00%
ALLSTATE CORPORATION (THE)ALL96.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP94.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT101.00
0.00%
BROOKFIELD FINANCE INCBNCN94.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR99.00
0.00%
CF INDUSTRIES INCCF108.00
0.00%
CVS HEALTH CORPCVS101.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL101.00
0.00%
CONOCOPHILLIPS COCOP124.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%
CONTINENTAL RESOURCES INCCLR126.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK99.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC99.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE102.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE99.00
0.00%
WALT DISNEY CODIS140.00
0.00%
DOMINION ENERGY INCD100.00
0.00%
DUKE ENERGY CORPDUK99.00
0.00%
FLEX LTDFLEX99.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI97.00
0.00%
GENERAL DYNAMICS CORPORATIONGD120.00
0.00%
HSBC HOLDINGS PLCHSBC95.00
0.00%
HOWMET AEROSPACE INCHWM104.00
0.00%
HUBBELL INCORPORATEDHUBB101.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN97.00
0.00%
INTEL CORPORATIONINTC118.00
0.00%
JABIL INCJBL101.00
0.00%
KEYCORP MTNKEY102.00
0.00%
KFWKFW100.00
0.00%
KRAFT HEINZ FOODS COKHC103.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED98.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK100.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB97.00
0.00%
ONEOK PARTNERS LPOKE93.00
0.00%
PEPSICO INCPEP104.00
0.00%
PUBLIC STORAGE OPERATING COPSA101.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI108.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI101.00
0.00%
J M SMUCKER COSJM122.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN110.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
SUN COMMUNITIES OPERATING LPSUI112.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN103.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO98.00
0.00%
TARGET CORPORATIONTGT158.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
0.00%
UNION ELECTRIC COAEE98.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED110.00
0.00%
WASTE MANAGEMENT INCWM98.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC98.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH98.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL105.00
0.00%
TSMC GLOBAL LTD RegSTAISEM105.00
0.00%
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ABU DHABI (EMIRATE OF) MTN RegSADGB157.00
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BOC INTERNATIONAL (CHINA) LTD A6016965575.00
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SHUNSIN TECHNOLOGY HOLDINGS LTD6451998.00
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0.00%
CABLE ONE INCCABO103.00
0.00%
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0.00%
AMPHENOL CORPORATIONAPH112.00
0.00%
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0.00%
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0.00%
ASCOT GROUP LTD 144AASCOTG106.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL101.00
0.00%
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0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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FNMA 15YR UMBS SUPERFNFM9656110.00
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INTEL CORPORATIONINTC113.00
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PFIZER INCPFE100.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
0.00%
QUALCOMM INCORPORATEDQCOM96.00
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MAF SUKUK LTD RegSMAFUAE105.00
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CT TRUST RegSCOMCEL105.00
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CROATIA (REPUBLIC OF) RegSCROATI89.00
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IRELAND (REPUBLIC OF) RegSIRISH87.00
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ETIHAD ATHEEB TELECOMMUNICATION7040439.00
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ANHUI GUJING DISTILLERY LTD A000596639.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061076.00
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KFW MTN RegSKFW87.00
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CHOBANI HOLDCO II LLC 144ACHBANI93.00
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CONSOLIDATED EDISON COMPANY OF NEWED122.00
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ENTERGY LOUISIANA LLCETR125.00
0.00%
FNMA 30YR UMBSFNBQ9747122.00
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FNMA 30YR UMBSFNBT8290102.00
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FLORIDA POWER & LIGHT CONEE158.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL106.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT103.00
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KROGER COKR120.00
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LAM RESEARCH CORPORATIONLRCX110.00
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MATADOR RESOURCES CO 144AMTDR99.00
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MOLINA HEALTHCARE INC 144AMOH102.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC126.00
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ONEOK INCOKE93.00
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PACIFICORPBRKHEC98.00
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PRUDENTIAL FINANCIAL INC MTNPRU123.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP113.00
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RAKUTEN GROUP INC 144ARAKUTN106.00
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UDR INC MTNUDR108.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW98.00
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CITIC LTD MTN RegSCITLTD105.00
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CIPUTRA DEVELOPMENTCTRA246927.00
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BAPCOR LTDBAP21917.00
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STABILUSSTM516.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA86.00
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NATIONAL INVESTNINV10826.00
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STANDARD FOODS CORP122710370.00
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MANGO EXCELLENT MEDIA LTD A3004133262.00
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SIMPAR SASIMH34478.00
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ATHENS INTERNATIONAL AIRPORT SAAIA804.00
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KFW MTN RegSKFW85.00
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ALDAR PROPERTIES PJSC 144AALDAR106.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK102.00
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CANADIAN IMPERIAL (FX-FRN)CM96.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP108.00
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CITIZENS FINANCIAL GROUP INCCFG97.00
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COCA-COLA COKO130.00
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COMCAST CORPORATIONCMCSA137.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX103.00
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WALT DISNEY CODIS110.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM101.00
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EXPERIAN FINANCE PLC 144AEXPNLN99.00
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FIDELITY NATIONAL INFORMATION SERVFIS104.00
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GENESEE & WYOMING INC. 144AGWR97.00
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HEALTH CARE SERVICE CORPORATION 144AHCSERV109.00
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HOST HOTELS & RESORTS LPHST99.00
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MCKESSON CORPMCK97.00
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MERCK & CO INCMRK98.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC103.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG94.00
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PACIFICORPBRKHEC98.00
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PHILIPPINES (REPUBLIC OF)PHILIP106.00
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QUALCOMM INCORPORATEDQCOM147.00
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COOPERATIEVE RABOBANK UA MTN 144ARABOBK96.00
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SOUTH AFRICA (REPUBLIC OF)SOAF134.00
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STRYKER CORPORATIONSYK97.00
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TARGET CORPORATIONTGT118.00
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TARGA RESOURCES CORPTRGP97.00
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VERISIGN INCVRSN110.00
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SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD106.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI105.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD74.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE86.00
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FINLAND (REPUBLIC OF) MTNRFGB86.00
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EUR/USDEUR9837.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD86.00
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SWEDBANK HYPOTEK AB MTN RegSSWEDA84.00
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DENMARK (KINGDOM OF)DGB1302.00
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KFW MTN RegSKFW87.00
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DONGKOOK PHARMACEUTICAL LTD086450735.00
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KURA SUSHI INC2695445.00
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SANSAN INC44431374.00
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PROLOGIS LPPLD97.00
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REALTY INCOME CORPORATIONO103.00
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ROPER TECHNOLOGIES INCROP99.00
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S&P GLOBAL INCSPGI146.00
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UNITI SERVICES LLC 144AUNIT104.00
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PSA TREASURY PTE LTD MTN RegSPSASP106.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO107.00
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AEGEA FINANCE SARL RegSAEGEBZ108.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI104.00
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ABBVIE INCABBV99.00
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AIRBNB INCABNB98.00
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AIRBNB INCABNB98.00
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ALCON FINANCE CORP 144AALCSW100.00
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AON NORTH AMERICA INCAON96.00
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ASB BANK LTD MTN 144AASBBNK98.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM124.00
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AVANTOR FUNDING INC 144AAVTR104.00
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BANK OF NEW ZEALAND MTN 144ABZLNZ96.00
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BANK OF NOVA SCOTIA MTNBNS99.00
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BAYER US FINANCE II LLC 144ABAYNGR135.00
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BOMBARDIER INC 144ABBDBCN94.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF124.00
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CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC109.00
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CHAIT_25-A1 ACHAIT_25-A1-A98.00
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COLGATE-PALMOLIVE COCL97.00
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DIRECTV FINANCING LLC 144ADTV98.00
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EXTRA SPACE STORAGE LPEXR99.00
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FEDERAL REALTY OP LPFRT103.00
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FNMA 30YR UMBSFNBW985499.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR96.00
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HEALTHPEAK OP LLCDOC97.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR98.00
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INDUSTRIAL AND COMMERCIAL BANK OFICBCAS99.00
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INGREDION INCINGR105.00
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KINDER MORGAN INCKMI99.00
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KRAFT HEINZ FOODS COKHC94.00
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LPL HOLDINGS INCLPLA94.00
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MADISON IAQ LLC 144AMADIAQ100.00
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MIZUHO FINANCIAL GROUP INCMIZUHO112.00
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NXP BVNXPI98.00
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NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN99.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX160.00
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OMNICOM GROUP INCOMC98.00
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ONEOK INCOKE102.00
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PEPSICO INCPEP99.00
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PETROBRAS GLOBAL FINANCE BVPETBRA97.00
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JAPAN (GOVERNMENT OF) 40YR #14JGB34958.00
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CHILE (REPUBLIC OF)BTPCL88909.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV192.00
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DZ HYP AG MTN RegSDZHYP86.00
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STATE OF SAXONY-ANHALTSACHAN86.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF86.00
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JK PAPER LTDJKPAPER2730.00
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M31 TECHNOLOGY CORPORATION CORP6643666.00
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SHANGHAI ZHANGJIANG HI-TECH PARK D6008951905.00
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KOREA (REPUBLIC OF)KTB162864.00
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STADSHYPOTEK AB MTN RegSSHBASS925.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB267.00
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HITEJINRO000080877.00
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TCL ZHONGHUAN RENEWABLE ENERGY TEC0021296963.00
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AKER BP ASA 144AAKERBP100.00
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AMERIPRISE FINANCIAL INCAMP96.00
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ARDAGH PACKAGING FINANCE PLC 144AARGID93.00
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ARSENAL AIC PARENT LLC 144AARNC93.00
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AVANGRID INCAGR100.00
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BPCE SA 144ABPCEGP99.00
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CAMDEN PROPERTY TRUSTCPT104.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE97.00
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DTE ENERGY COMPANYDTE93.00
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DIAMONDBACK ENERGY INCFANG126.00
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FORDF_25-2 A1FORDF_25-2-A198.00
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FXI HOLDINGS INC 144AFXIHLD109.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
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GRAY MEDIA INC 144AGTN96.00
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HALLIBURTON COMPANYHAL89.00
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ITC HOLDINGS CORPITC99.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK109.00
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LIFEPOINT HEALTH INC 144ARGCARE91.00
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MASTERCARD INCMA110.00
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MERITAGE HOMES CORP 144AMTH100.00
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MOSAIC CO/THEMOS98.00
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NABORS INDUSTRIES INC 144ANBR93.00
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NASDAQ INCNDAQ111.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC99.00
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ONEMAIN FINANCE CORPOMF102.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ132.00
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PHILLIPS 66PSX151.00
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PRUDENTIAL FINANCIAL INC MTNPRU97.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG99.00
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RADIAN GROUP INCRDN97.00
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RADIOLOGY PARTNERS INC 144ARADPAR107.00
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RAYMOND JAMES FINANCIAL INC.RJF97.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX159.00
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SIMON PROPERTY GROUP LPSPG99.00
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STATE STREET CORPSTT92.00
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TSMC ARIZONA CORPTAISEM108.00
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UNITEDHEALTH GROUP INCUNH99.00
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VAR ENERGI ASA 144AVARNO93.00
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VERALTO CORPVLTO95.00
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VERIZON COMMUNICATIONS INCVZ134.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW98.00
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INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL93.00
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COLBUN SA RegSCOLBUN105.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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YARA INTERNATIONAL ASA RegSYARNO87.00
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JAPAN (GOVERNMENT OF) 40YR #4JGB19494.00
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SOCIETE GENERALE SA MTN RegSSOCGEN87.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES92.00
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T HASEGAWA LTD4958554.00
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TRIDENT LTDTRIDENT37397.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB139.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF86.00
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CYPRUS (REPUBLIC OF) MTN RegSCYPRUS95.00
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JAPAN (GOVERNMENT OF) 30YR #81JGB23110.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT99.00
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ALLSTATE CORPORATION (THE)ALL95.00
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AUTOZONE INCAZO112.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR97.00
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BLUE OWL CREDIT INCOME CORPOCINCC97.00
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BLUE OWL FINANCE LLCOWL113.00
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BOC AVIATION LTD MTN 144ABOCAVI105.00
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BUCKEYE PARTNERS LP 144ABPL95.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
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DICKS SPORTING GOODS INCDKS107.00
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DOW CHEMICAL CODOW92.00
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EQT CORPEQT94.00
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ERAC USA FINANCE LLC 144AENTERP96.00
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EATON CORPORATIONETN100.00
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ENERGY TRANSFER LPET94.00
0.00%
ENTERGY ARKANSAS LLCETR94.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD86.00
0.00%
FNMA 30YR UMBS SUPERFNFM9864114.00
0.00%
FERGUSON ENTERPRISES INCFERG99.00
0.00%
FLORIDA POWER & LIGHT CONEE99.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM141.00
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LKQ CORPLKQ96.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX95.00
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L3HARRIS TECHNOLOGIES INCLHX101.00
0.00%
ELI LILLY AND COMPANYLLY97.00
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ELI LILLY AND COMPANYLLY95.00
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MSCI INC 144AMSCI103.00
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MACQUARIE BANK LTD MTN 144AMQGAU98.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP97.00
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OWENS CORNINGOC120.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG99.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO107.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM97.00
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PROLOGIS LPPLD104.00
0.00%
Providence St. Joseph HealthPSJHOG95.00
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PRUDENTIAL FINANCIAL INCPRU95.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX152.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC96.00
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SEMPRASRE99.00
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SHELL FINANCE US INC 144ARDSALN152.00
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SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH87.00
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TARGET CORPORATIONTGT104.00
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PARAMOUNT GLOBALPARA139.00
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WESTPAC BANKING CORPWSTP89.00
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ONTARIO (PROVINCE OF)ONT133.00
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PT BANK TABUNGAN NEGARABBTN121219.00
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BATA INDIA LTDBATAINDIA1381.00
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BNG BANK NV MTN RegSBNG104.00
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STEDIN HOLDING NV MTN RegSSTEDIN87.00
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BERLIN (STATE OF) RegSBERGER89.00
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CREDIT CORP GROUP LTDCCP1414.00
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KYORIN PHARMACEUTICAL LTD4569927.00
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OCI NVOCI2573.00
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CANADA HOUSING TRUST NO.1 144ACANHOU133.00
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TORONTO-DOMINION BANK/THE MTNTD133.00
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NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL74.00
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JUPITER WAGONS LTDJWL3467.00
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PAKUWON JATIPWON483592.00
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MIDDLE EAST HEALTHCARE40091046.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL146.00
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COMMERZBANK AG MTN RegSCMZB83.00
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AIR LEASE CORPORATION MTNAL95.00
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HOWMET AEROSPACE INCHWM91.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE98.00
0.00%
AMEREN CORPORATIONAEE99.00
0.00%
BRISTOL-MYERS SQUIBB COBMY122.00
0.00%
BRISTOL-MYERS SQUIBB COBMY94.00
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NCL CORPORATION LTD 144ANCLH98.00
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ENTERGY LOUISIANA LLCETR94.00
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GEO GROUP INCGEO89.00
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LG ENERGY SOLUTION LTD RegSLGENSO94.00
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LEGRAND SA RegSLRFP86.00
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SHANGHAI FRIENDESS ELECTRONICS TEC688188491.00
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AVIENT CORP 144AAVNT94.00
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KILROY REALTY LPKRC116.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX107.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
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PINNACLE WEST CAPITAL CORPORATIONPNW94.00
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PROCTER & GAMBLE COPG94.00
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PROLOGIS LPPLD95.00
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QUANTA SERVICES INC.PWR93.00
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SANDS CHINA LTDSANLTD97.00
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SASOL FINANCING USA LLCSASOL105.00
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STANDARD CHARTERED PLC 144ASTANLN89.00
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3M CO MTNMMM122.00
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TRANSCANADA PIPELINES LTDTRPCN91.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX115.00
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UNITEDHEALTH GROUP INCUNH157.00
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VONTIER CORPVNT98.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON107.00
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ARMENIA (REPUBLIC OF) RegSARMEN105.00
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GREENKO POWER II LIMITED RegSGRNKEN100.00
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POSCO HOLDINGS INC RegSPOHANG92.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELC91.00
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MAHARAH HUMAN RESOURCES CO18315638.00
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BNG BANK NV MTN RegSBNG81.00
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RAS AL KHAIMAH PROPERTIESRAKPROP34776.00
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CHANGCHUN HIGH & NEW TECHNOLOGY IN000661755.00
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JF SMARTINVEST HOLDINGS LTD96362257.00
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CPPIB CAPITAL INC RegSCPPIBC128.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF81.00
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BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO129.00
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JAPAN (GOVERNMENT OF) 40YR #15JGB30253.00
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AIRBNB INCABNB93.00
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ALTICE FINANCING SA 144AALTICE132.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN93.00
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AON NORTH AMERICA INCAON93.00
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AVNET INCAVT91.00
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BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC116.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF95.00
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CARGILL INC 144ACARGIL114.00
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CITIGROUP INCC89.00
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COLGATE-PALMOLIVE COCL95.00
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CONSOLIDATED EDISON COMPANY OF NEWED110.00
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D R HORTON INCDHI95.00
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DEERE & CODE123.00
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EQUINOR ASA 144AEQNR89.00
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EQUINIX INCEQIX150.00
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F&G GLOBAL FUNDING 144AFG95.00
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FIRSTENERGY CORPORATIONFE110.00
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FIVE CORNERS FUNDING TRUST IV 144APRU95.00
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GNMA2 30YRG2MB087392.00
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GENERAL MOTORS FINANCIAL COMPANY IGM90.00
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HEINEKEN NV 144AHEIANA114.00
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HONEYWELL INTERNATIONAL INCHON93.00
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HUMANA INCHUM92.00
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INTERNATIONAL PAPER COIP120.00
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KENVUE INCKVUE105.00
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NUTRIEN LTDNTRCN95.00
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NVENT FINANCE SARLNVT91.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY97.00
0.00%
ONEMAIN FINANCE CORPOMF96.00
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ORIX CORPORATIONORIX105.00
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PACIFICORPBRKHEC103.00
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PARKER HANNIFIN CORPORATIONPH120.00
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PHILLIPS 66 COPSX98.00
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PROCTER & GAMBLE COPG95.00
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SEMPRASRE95.00
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SOCIETE GENERALE SA MTN 144ASOCGEN129.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEP92.00
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STATE STREET CORPSTT100.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR94.00
0.00%
TARGA RESOURCES CORPTRGP94.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI99.00
0.00%
VONTIER CORPVNT103.00
0.00%
BACARDI LTD RegSBACARD94.00
0.00%
QUEBEC (PROVINCE OF)Q133.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC81.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB926.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN86.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTDACE1072.00
0.00%
KPI GREEN ENERGY LTD5423232283.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM86.00
0.00%
AEP TEXAS INCAEP90.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP92.00
0.00%
AKER BP ASA 144AAKERBP102.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA99.00
0.00%
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0.00%
ATHENE GLOBAL FUNDING MTN 144AATH94.00
0.00%
AVALONBAY COMMUNITIES INCAVB91.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS92.00
0.00%
CHUBB INA HOLDINGS LLCCB87.00
0.00%
CITIGROUP INCC89.00
0.00%
COMMONWEALTH EDISON COMPANYEXC88.00
0.00%
COPT DEFENSE PROPERTIES LPCDP100.00
0.00%
CROWDSTRIKE HOLDINGS INCCRWD98.00
0.00%
ENERGY TRANSFER LPET91.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A294.00
0.00%
FNMA 30YRFNAL883397.00
0.00%
FNMA 30YR UMBSFNMA476194.00
0.00%
HEICO CORPHEI92.00
0.00%
HUNT CO INC 144AHUNTCO98.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
INEOS FINANCE PLC 144AINEGRP97.00
0.00%
ILLUMINA INCILMN92.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES90.00
0.00%
INTEL CORPORATIONINTC125.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
KOREA (REPUBLIC OF)KOREA105.00
0.00%
LEAR CORPORATIONLEA106.00
0.00%
ELI LILLY AND COMPANYLLY119.00
0.00%
LITHIA MOTORS INC 144ALAD98.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR92.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX93.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
NOVELIS CORP 144AHNDLIN105.00
0.00%
NUTRIEN LTDNTRCN95.00
0.00%
BAPCO ENERGIES BSCC RegSBEXBAH94.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI96.00
0.00%
PACIFICORPBRKHEC83.00
0.00%
PROLOGIS LPPLD93.00
0.00%
PROLOGIS LPPLD93.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL94.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX102.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP91.00
0.00%
ROGERS COMMUNICATIONS INCRCICN106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%
STATE STREET CORPSTT93.00
0.00%
STATION CASINOS LLC 144ARRR95.00
0.00%
STENA INTERNATIONAL SA 144ASTENA92.00
0.00%
STRYKER CORPORATIONSYK92.00
0.00%
TARGA RESOURCES CORPTRGP90.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO99.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH106.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO94.00
0.00%
MV24 CAPITAL BV RegSMVFPSO93.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB80.00
0.00%
KFW MTN RegSKFW79.00
0.00%
YANBU CEMENT30602376.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231866.00
0.00%
BNP PARIBAS SA RegSBNP99.00
0.00%
TRUECALLER CLASS BTRUE B8301.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP88.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB147.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM86.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES80.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD25434530.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM85.00
0.00%
PEPSICO INCPEP126.00
0.00%
ADT SECURITY CORP 144AADT99.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL105.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK91.00
0.00%
SWEDBANK AB MTN 144ASWEDA91.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP144.00
0.00%
VALERO ENERGY CORPORATIONVLO135.00
0.00%
ZOETIS INCZTS95.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM94.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE95.00
0.00%
HOWMET AEROSPACE INCHWM89.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI93.00
0.00%
ASTRAZENECA PLCAZN107.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH94.00
0.00%
BOARDWALK PIPELINES LPBWP93.00
0.00%
BOSTON PROPERTIES LPBXP100.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
CARRIER GLOBAL CORPCARR101.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NECBAAU93.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE92.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL92.00
0.00%
DOLLAR GENERAL CORPDG93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK104.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG89.00
0.00%
ENERGY TRANSFER LPET96.00
0.00%
ENTERGY LOUISIANA LLCETR97.00
0.00%
EXTRA SPACE STORAGE LPEXR91.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN92.00
0.00%
FHLMC 30YR UMBSFRQB9104115.00
0.00%
FNMA BENCHMARK NOTEFNMA87.00
0.00%
FIRSTENERGY CORPORATIONFE139.00
0.00%
GNMA2 30YRG2MA2677102.00
0.00%
GNMA2 30YRG2MA352199.00
0.00%
GENERAL DYNAMICS CORPORATIONGD103.00
0.00%
GENERAL MILLS INCGIS106.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD90.00
0.00%
INDONESIA (REPUBLIC OF)INDON97.00
0.00%
KINDER MORGAN INCKMI100.00
0.00%
LEAR CORPORATIONLEA94.00
0.00%
M&T BANK CORPORATIONMTB92.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW117.00
0.00%
MOODYS CORPORATIONMCO106.00
0.00%
NAKILAT INC 144AQGTS93.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY93.00
0.00%
ONEOK INCOKE106.00
0.00%
ONEOK INCOKE101.00
0.00%
ONEMAIN FINANCE CORPOMF94.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF118.00
0.00%
PACIFICORPBRKHEC93.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH643.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB82.00
0.00%
CJ ENM LTD035760231.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3012.00
0.00%
MORGAN STANLEYMS79.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX82.00
0.00%
CHONG HONG CONSTRUCTION LTD55343816.00
0.00%
TROAX GROUPTROAX933.00
0.00%
UBS GROUP AG RegSUBS83.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD149.00
0.00%
AMERICAN HOMES 4 RENT LPAMH105.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC92.00
0.00%
AMERICAN TOWER CORPORATIONAMT91.00
0.00%
ASCENSION HEALTHASCHEA98.00
0.00%
ASTRAZENECA PLCAZN109.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA97.00
0.00%
BAT CAPITAL CORPBATSLN90.00
0.00%
BECTON DICKINSON AND COMPANYBDX127.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS92.00
0.00%
BOMBARDIER INC 144ABBDBCN89.00
0.00%
COMCAST CORPORATIONCMCSA124.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT106.00
0.00%
DIAMONDBACK ENERGY INCFANG116.00
0.00%
DISH DBS CORP 144ADISH93.00
0.00%
DOMINION RESOURCES INCD89.00
0.00%
DUKE ENERGY PROGRESS LLCDUK92.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
JABIL INCJBL93.00
0.00%
JOHNSON & JOHNSONJNJ89.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB93.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR135.00
0.00%
MPLX LPMPLX92.00
0.00%
MARKEL GROUP INCMKL95.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE89.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF90.00
0.00%
OLIN CORPOLN94.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PACIFIC LIFECORP 144APACLIF99.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN94.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU106.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN92.00
0.00%
MERCK & CO INCMRK83.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%
VERISK ANALYTICS INCVRSK89.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN83.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA107.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB92.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2721.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB87.00
0.00%
BPCE SFH RegSBPCECB81.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS66.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3187.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD151525583.00
0.00%
PERU (REPUBLIC OF)PERUGB304.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47JGB18771.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG79.00
0.00%
ACM RESEARCH (SHANGHAI) INC A688082423.00
0.00%
AGCO CORPORATIONAGCO90.00
0.00%
AT&T INCT103.00
0.00%
ALTRIA GROUP INCMO88.00
0.00%
ESSENTIAL UTILITIES INCWTRG95.00
0.00%
ARCELORMITTAL SAMTNA84.00
0.00%
ARTHUR J GALLAGHER & COAJG98.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF136.00
0.00%
BROWN & BROWN INCBRO92.00
0.00%
CGI INCGIBACN91.00
0.00%
CSX CORPCSX120.00
0.00%
CVS HEALTH CORPCVS90.00
0.00%
CARLYLE FINANCE LLC 144ACG98.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
CONSUMERS ENERGY COMPANYCMS130.00
0.00%
DOW CHEMICAL CODOW94.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D91.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC97.00
0.00%
ENBRIDGE INCENBCN91.00
0.00%
EQUINIX INCEQIX95.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE151.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU93.00
0.00%
HEALTHPEAK OP LLCDOC100.00
0.00%
INGERSOLL RAND INCIR90.00
0.00%
INGERSOLL RAND INCIR94.00
0.00%
MICROSOFT CORPORATIONMSFT94.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC99.00
0.00%
MOTOROLA SOLUTIONS INCMSI89.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX146.00
0.00%
NVENT FINANCE SARLNVT92.00
0.00%
ONEOK PARTNERS LPOKE90.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
0.00%
PHH ESCROW ISSUER LLC 144APHHESC94.00
0.00%
PORT AUTH N Y & N JPORTRN145.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE91.00
0.00%
S&P GLOBAL INCSPGI89.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN92.00
0.00%
STEEL DYNAMICS INCSTLD92.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA91.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
0.00%
UNION PACIFIC CORPORATIONUNP103.00
0.00%
WESTPAC BANKING CORPWSTP92.00
0.00%
WILLIAMS COMPANIES INCWMB102.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID93.00
0.00%
BARCLAYS PLC MTN RegSBACR70.00
0.00%
KFW MTN RegSKFW80.00
0.00%
ENEL SPA NC27 RegSENELIM82.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH82.00
0.00%
FLEXIUM INTERCONNECT INC62694745.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R228969.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805061.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9251.00
0.00%
CHINA DEVELOPMENT BANKSDBC608.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH81.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC134.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP88.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG90.00
0.00%
ARROW ELECTRONICS INCARW91.00
0.00%
AUTOZONE INCAZO94.00
0.00%
AVERY DENNISON CORPORATIONAVY99.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP92.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF92.00
0.00%
CIGNA GROUPCI133.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN94.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185893.00
0.00%
FHLMC 30YR UMBSFRRA3022109.00
0.00%
FNMA 15YR UMBS SUPERFNFM166194.00
0.00%
GXO LOGISTICS INCGXO88.00
0.00%
GEORGIA POWER COMPANYSO91.00
0.00%
HCA INCHCA94.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM126.00
0.00%
IRON MOUNTAIN INC 144AIRM92.00
0.00%
JOHNSON & JOHNSONJNJ97.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC84.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH88.00
0.00%
METLIFE INCMET88.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX91.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
PARKER HANNIFIN CORPORATIONPH92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU90.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA98.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
ROPER TECHNOLOGIES INCROP92.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SEMPRASRE94.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN87.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO92.00
0.00%
STARBUCKS CORPORATIONSBUX100.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
SUNCOR ENERGY INC.SUCN82.00
0.00%
TALOS PRODUCTION INC 144ATALO86.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE167.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL92.00
0.00%
WELLS FARGO BANK NAWFC88.00
0.00%
WILLIAMS COMPANIES INCWMB107.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA105.00
0.00%
NAN KANG RUBBER TIRE CORP LTD21018303.00
0.00%
SG MICRO CORP A300661863.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES92.00
0.00%
UBS GROUP AG MTN RegSUBS73.00
0.00%
FUNAI SOKEN HOLDINGS INC97571258.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB393.00
0.00%
NUVOCO VISTAS LTDNUVOCO2820.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC80.00
0.00%
SAUL CENTERS REIT INCBFS278.00
0.00%
CANADA (GOVERNMENT OF)CAN128.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG67.00
0.00%
AFLAC INCORPORATEDAFL106.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG88.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
0.00%
ALLEGION US HOLDING CO INCALLE92.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
AMERIPRISE FINANCIAL INCAMP88.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
ARCH CAPITAL GROUP LTDACGL127.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA92.00
0.00%
BNP PARIBAS SA MTN 144ABNP92.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN93.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
CSX CORPCSX100.00
0.00%
CNX RESOURCES CORP 144ACNX88.00
0.00%
CATERPILLAR INCCAT102.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP86.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
CONAGRA BRANDS INCCAG91.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS93.00
0.00%
DEVON ENERGY CORPORATIONDVN104.00
0.00%
FISERV INCFISV90.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF92.00
0.00%
GLOBE LIFE INCGL101.00
0.00%
HOME DEPOT INCHD133.00
0.00%
HUMANA INCHUM89.00
0.00%
HUNTINGTON BANCSHARES INCHBAN89.00
0.00%
ICAHN ENTERPRISES LPIEP93.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN89.00
0.00%
INDONESIA (REPUBLIC OF)INDON91.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
IQVIA INC 144AIQV89.00
0.00%
JACOBS ENGINEERING GROUP INC.J88.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW98.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS92.00
0.00%
M&T BANK CORPORATIONMTB91.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MERCK & CO INCMRK157.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC98.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA89.00
0.00%
PEPSICO INCPEP90.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA92.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
REALTY INCOME CORPORATIONO92.00
0.00%
REGIONS FINANCIAL CORPRF97.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN95.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA91.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR90.00
0.00%
UNITEDHEALTH GROUP INCUNH113.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW88.00
0.00%
WILLIAMS COMPANIES INCWMB89.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR94.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA108.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA82.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT106.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA90.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72JGB27525.00
0.00%
SHUI ON LAND LTD272113522.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA134.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN77.00
0.00%
BREMEN (STATE OF) RegSBREMEN80.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP82.00
0.00%
POLAND (REPUBLIC OF)POLGB342.00
0.00%
KFW MTN RegSKFW88.00
0.00%
PALTAC CORP8283308.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN136.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
ALTRIA GROUP INCMO81.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI90.00
0.00%
BMW US CAPITAL LLC 144ABMW93.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN87.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN93.00
0.00%
CENOVUS ENERGY INCCVECN91.00
0.00%
DOMINION ENERGY INCD89.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK91.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF88.00
0.00%
EQUIFAX INCEFX97.00
0.00%
EXXON MOBIL CORPXOM114.00
0.00%
HOME DEPOT INCHD86.00
0.00%
IDEX CORPORATIONIEX90.00
0.00%
JD.COM INCJD94.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN121.00
0.00%
MCDONALDS CORPORATION MTNMCD90.00
0.00%
METHANEX CORPORATIONMXCN91.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL99.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC89.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI93.00
0.00%
PEPSICO INCPEP122.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO99.00
0.00%
RHP HOTEL PROPERTIES LPRHP90.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR91.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA89.00
0.00%
SOUTHWEST AIRLINES COLUV95.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
TELUS CORP (NC10.25)TCN93.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV81.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL92.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
0.00%
WASTE CONNECTIONS INCWCNCN93.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN87.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL107.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON106.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON136.00
0.00%
BECLE SAB DE CV RegSJBYCMX106.00
0.00%
CANPACK SA RegSCANPCK96.00
0.00%
ING BANK NV RegSINTNED80.00
0.00%
IDR CASHIDR901595.00
0.00%
CZECH REPUBLICCZGB2002.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL79.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB68.00
0.00%
KINDOM CONSTRUCTION LTD25209096.00
0.00%
CIGNA GROUPCI92.00
0.00%
CRH SMW FINANCE DACCRHID88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP102.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
ECOLAB INCECL90.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ90.00
0.00%
GRAY MEDIA INC 144AGTN115.00
0.00%
HSBC HOLDINGS PLCHSBC83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%
JOHNSON & JOHNSONJNJ129.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY92.00
0.00%
MASTERCARD INCMA90.00
0.00%
MCDONALDS CORPORATION MTNMCD99.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR89.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT79.00
0.00%
NETAPP INCNTAP88.00
0.00%
ONEOK INCOKE90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM93.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL90.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF126.00
0.00%
REPUBLIC SERVICES INCRSG89.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB89.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
WEA FINANCE LLC 144AURWFP91.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV105.00
0.00%
AES CORPORATION (THE) 144AAES94.00
0.00%
AIR LEASE CORPORATIONAL91.00
0.00%
OVINTIV INCOVV81.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR119.00
0.00%
BNP PARIBAS SA MTN 144ABNP89.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF93.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN68.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM80.00
0.00%
CAIXABANK SA MTN RegSCABKSM80.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS78.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM67.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA79.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD23927876.00
0.00%
PETRORECONCAVO SARECV33535.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO1494.00
0.00%
EUROPEAN UNION MTN RegSEU77.00
0.00%
KOREA (REPUBLIC OF)KTB149474.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB984.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB114.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF81.00
0.00%
HUNGARY (GOVERNMENT)HGB29867.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD17731963.00
0.00%
HUNGARY (GOVERNMENT)HGB47116.00
0.00%
UNEDIC MTNUNEDIC80.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ90.00
0.00%
ALIBABA GROUP HOLDING LTDBABA88.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM92.00
0.00%
AT&T INCT93.00
0.00%
ATHENE GLOBAL FUNDING 144AATH103.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC95.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
0.00%
CALIFORNIA ST UNIV REVCASHGR140.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN107.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO84.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
ENERGY TRANSFER PARTNERS LPET78.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS90.00
0.00%
GNMA2 30YRG2MA519196.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN111.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR88.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA88.00
0.00%
KROGER COKR96.00
0.00%
ELI LILLY AND COMPANYLLY115.00
0.00%
MASTERCARD INCMA87.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
MURPHY OIL CORPORATIONMUR91.00
0.00%
NUTRIEN LTDNTRCN89.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI93.00
0.00%
SIMON PROPERTY GROUP LPSPG100.00
0.00%
SUNOCO LP 144ASUN87.00
0.00%
TPG OPERATING GROUP II LPTPG88.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE145.00
0.00%
UNION PACIFIC CORPORATIONUNP90.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS99.00
0.00%
VALERO ENERGY CORPORATIONVLO102.00
0.00%
VICTORIAS SECRET & CO 144AVSCO94.00
0.00%
WASTE CONNECTIONS INCWCNCN89.00
0.00%
WESTPAC BANKING CORPWSTP122.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM87.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA80.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN79.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB161.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L144826258.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD66052043.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83924800.00
0.00%
BERLIN HYP AG MTN RegSLBBW86.00
0.00%
IBERDROLA FINANZAS SAU RegSIBESM80.00
0.00%
TRANSCOSMOS INC9715360.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC67.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK67.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM79.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM86.00
0.00%
SHUTTERSTOCK INCSSTK540.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB410.00
0.00%
HSBC HOLDINGS PLC RegSHSBC77.00
0.00%
AEP TEXAS INCAEP87.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT87.00
0.00%
ALPHABET INCGOOGL89.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC91.00
0.00%
APA CORP (US)APA88.00
0.00%
ATLASSIAN CORPTEAM89.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP86.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED105.00
0.00%
DTE ELECTRIC COMPANYDTE87.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE89.00
0.00%
DOW CHEMICAL CODOW89.00
0.00%
F&G GLOBAL FUNDING 144AFG91.00
0.00%
GLP CAPITAL LPGLPI93.00
0.00%
GEORGIA POWER COMPANYSO93.00
0.00%
HCA INCHCA90.00
0.00%
LPL HOLDINGS INCLPLA87.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MAGNERA CORP 144AMAGN97.00
0.00%
MARVELL TECHNOLOGY INCMRVL97.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED89.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI121.00
0.00%
NAVIENT CORPNAVI91.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE89.00
0.00%
NOKIA OYJNOKIA85.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC108.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC89.00
0.00%
ORIX CORPORATIONORIX88.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA92.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES86.00
0.00%
PUGET ENERGY INCPSD93.00
0.00%
RELX CAPITAL INCRELLN95.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA87.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP88.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%
UDR INCUDR93.00
0.00%
UNITED AIRLINES INCUAL88.00
0.00%
UNITED PARCEL SERVICE INCUPS111.00
0.00%
UNITEDHEALTH GROUP INCUNH143.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT94.00
0.00%
XCEL ENERGY INCXEL93.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL163.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA91.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB66.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL75.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP80.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB887825.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI71.00
0.00%
M DIAS BRANCO INDUSTRIA SAMDIA32050.00
0.00%
LX SEMICON LTD108320258.00
0.00%
BEIJING ENLIGHT MEDIA LTD A3002514017.00
0.00%
AARTI PHARMALABS LTDAARTIPHARM1305.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF77.00
0.00%
BNG BANK NV RegSBNG66.00
0.00%
KFW MTN RegSKFW66.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%
ATMOS ENERGY CORPORATIONATO109.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM86.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED94.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN87.00
0.00%
COMCAST CORPORATIONCMCSA81.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU88.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100.00
0.00%
CUBESMART LPCUBE101.00
0.00%
ECOLAB INCECL101.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF103.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF90.00
0.00%
GLOBAL PAYMENTS INCGPN91.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT89.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR86.00
0.00%
KENNEDY-WILSON INCKW90.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI85.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT89.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM111.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG87.00
0.00%
NGPL PIPECO LLC 144ANGPLCO88.00
0.00%
NXP BVNXPI87.00
0.00%
NATIONAL FUEL GAS COMPANYNFG97.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI109.00
0.00%
NSTAR ELECTRIC COES102.00
0.00%
OTIS WORLDWIDE CORPOTIS116.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM110.00
0.00%
RESIDEO FUNDING INC 144AREZI89.00
0.00%
ROPER TECHNOLOGIES INCROP94.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK86.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
STATE STREET CORPSTT99.00
0.00%
STATE STREET CORPSTT87.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO86.00
0.00%
TRAVELERS COMPANIES INCTRV92.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
UNITED PARCEL SERVICE INCUPS86.00
0.00%
VIATRIS INCVTRS91.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB81.00
0.00%
ALBERTA (PROVINCE OF)ALTA133.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB80.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG67.00
0.00%
PROCTER & GAMBLE HEALTH LTDPGHL168.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC67.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA67.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R42025.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2707.00
0.00%
HUNGARY (REPUBLIC OF)HGB31503.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN79.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP75.00
0.00%
AIA GROUP LTD MTN 144AAIA93.00
0.00%
ADAPTHEALTH LLC 144AADAHEA92.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER89.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD119.00
0.00%
AMEREN ILLINOIS COMPANYAEE91.00
0.00%
AMERICAN WATER CAPITAL CORPAWK94.00
0.00%
ATHENE HOLDING LTDATH130.00
0.00%
BOEING COBA128.00
0.00%
Bon Secours Mercy HealthBSHSI91.00
0.00%
CNA FINANCIAL CORPCNA90.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD145.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG91.00
0.00%
CATERPILLAR INCCAT126.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU100.00
0.00%
CONSUMERS ENERGY COMPANYCMS89.00
0.00%
D R HORTON INCDHI86.00
0.00%
DUKE ENERGY FLORIDA LLCDUK89.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC93.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN90.00
0.00%
FNMA BENCHMARK NOTEFNMA78.00
0.00%
FNMA 30YR UMBS SUPERFNFM288799.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN87.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL87.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%
HASBRO INCHAS85.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA95.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS92.00
0.00%
AKER BP ASA 144AAKERBP97.00
0.00%
MARVELL TECHNOLOGY INCMRVL87.00
0.00%
MCDONALDS CORPORATION MTNMCD89.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%
MOLINA HEALTHCARE INC 144AMOH101.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA88.00
0.00%
NORTHERN TRUST CORPORATIONNTRS89.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM90.00
0.00%
PROCTER & GAMBLE COPG81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR89.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB87.00
0.00%
SIMON PROPERTY GROUP LPSPG88.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX87.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
UNICREDIT SPA 144AUCGIM88.00
0.00%
VULCAN MATERIALS COMPANYVMC86.00
0.00%
GNMA2 30YR TBA(REG C)G230J107.00
0.00%
CZECH REPUBLICCZGB2057.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW77.00
0.00%
DIGITAL GARAGE INC4819684.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA79.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB80.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM78.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS545.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LTABFRL13927.00
0.00%
CEZ AS MTN RegSCEZCP76.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB66.00
0.00%
ECOBANK TRANSNATIONAL INC RegSETINL81.00
0.00%
CENCORA INCCOR87.00
0.00%
ARTHUR J GALLAGHER & COAJG91.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC98.00
0.00%
BANK OF MONTREAL (FXD-FLT) MTNBMO88.00
0.00%
BARCLAYS PLCBACR96.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX138.00
0.00%
BOEING COBA79.00
0.00%
BOMBARDIER INC 144ABBDBCN83.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI87.00
0.00%
CSL FINANCE PLC 144ACSLAU90.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN117.00
0.00%
CHENIERE ENERGY INCLNG85.00
0.00%
COMCAST CORPORATIONCMCSA102.00
0.00%
CONOCOPHILLIPS COCOP91.00
0.00%
CUMMINS INCCMI87.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS89.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF89.00
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0.00%
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0.00%
EXELON CORPORATIONEXC86.00
0.00%
FNMA 30YRFNBM3707101.00
0.00%
GNMA2 30YRG2MA654294.00
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0.00%
GLOBE LIFE INCGL85.00
0.00%
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0.00%
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IDEX CORPORATIONIEX97.00
0.00%
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0.00%
KOREA GAS CORP 144AKORGAS79.00
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LENNAR CORPORATIONLEN88.00
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MPLX LPMPLX96.00
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MAGNA INTERNATIONAL INCMGCN86.00
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MCDONALDS CORPORATION MTNMCD111.00
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PCG_22-1 A5PCG_22-1-A5100.00
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SYSCO CORPORATIONSYY99.00
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UDR INC MTNUDR88.00
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DELL INTERNATIONAL LLCDELL128.00
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DOMINION RESOURCES INCD79.00
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DOW CHEMICAL CODOW88.00
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ENBRIDGE INC NC5.5ENBCN83.00
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EXELON CORPORATIONEXC89.00
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FNMA 30YR UMBS SUPERFNFM288894.00
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MITSUBISHI CORPORATION 144AMITCO86.00
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RB GLOBAL HOLDINGS INC 144ARBACN86.00
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SNAM SPA MTN RegSSRGIM77.00
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ARCOSA INC 144AACA84.00
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BPCE SA MTN 144ABPCEGP88.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC111.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL88.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK87.00
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DH EUROPE FINANCE II SARLDHR123.00
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DUKE ENERGY CAROLINAS LLCDUK92.00
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ECOPETROL SAECOPET122.00
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EVERGY MISSOURI WEST INC 144AEVRG86.00
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FNMA 30YRFNMA323893.00
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FIRST AMERICAN FINANCIAL CORPFAF88.00
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FLEX LTDFLEX87.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV83.00
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GGAM FINANCE LIMITED 144AGGAMFI83.00
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GRUPO TELEVISA SABTELVIS120.00
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HALLIBURTON COMPANYHAL100.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM85.00
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ICAHN ENTERPRISES LPIEP102.00
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KIMCO REALTY OP LLCKIM93.00
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KROGER COKR95.00
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NEWMONT CORPORATIONNEM90.00
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OLIN CORP 144AOLN90.00
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OMEGA HEALTHCARE INVESTORS INCOHI94.00
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ON SEMICONDUCTOR CORPORATION 144AON90.00
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PLAINS ALL AMERICAN PIPELINE LPPAA103.00
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PROCTER & GAMBLE COPG97.00
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PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF85.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX95.00
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ROCHE HOLDINGS INC 144AROSW87.00
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SAN DIEGO GAS & ELECTRIC COSRE138.00
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SUNCOR ENERGY INCSUCN115.00
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VAIL RESORTS INC 144AMTN86.00
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VALMONT INDUSTRIES INCVMI98.00
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WALMART INCWMT121.00
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WASTE MANAGEMENT INCWM92.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR82.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR85.00
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BHARTI AIRTEL LTD RegSBHARTI92.00
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BUENOS AIRES PROVINCE OF MTN RegSBUENOS125.00
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TRIDENT ENERGY FINANCE PLC RegSTRIEGY81.00
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HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL81.00
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DZ HYP AG MTN RegSDZHYP79.00
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BNG BANK NV MTN RegSBNG80.00
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NEW ZEALAND (GOVERNMENT OF)NZGB228.00
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VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW75.00
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IFCI LTDIFCI15439.00
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LOTTE CHILSUNG BEVERAGE LTD005300108.00
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ASROCK INC35151266.00
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ONTARIO (PROVINCE OF)ONT126.00
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CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM79.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB86.00
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QUEBEC (PROVINCE OF)Q119.00
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AAR ESCROW ISSUER LLC 144AAIR84.00
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AMERICAN EQUITY INVESTMENT LIFE HOANGINC87.00
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AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA86.00
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AMERICAN TRANSMISSION SYSTEMS INC 144AFE96.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC100.00
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BUCKEYE PARTNERS LP 144ABPL88.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF99.00
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CI FINANCIAL CORP 144ACIXCN82.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN90.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT86.00
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CHUBB INA HOLDINGS LLCCB143.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU87.00
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CONSUMERS ENERGY COMPANYCMS86.00
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JOHN DEERE CAPITAL CORP MTNDE86.00
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DIAGEO CAPITAL PLCDGELN100.00
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EATON CORPORATIONETN88.00
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ECOLAB INCECL143.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD119.00
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EQUINOR ASAEQNR85.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH91.00
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FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR93.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP86.00
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KEURIG DR PEPPER INCKDP85.00
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KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA94.00
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KOREA DEVELOPMENT BANKKDB80.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB119.00
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LAMAR MEDIA CORPLAMR89.00
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MCCORMICK & COMPANY INCORPORATEDMKC99.00
0.00%
MINERAL RESOURCES LTD 144AMINAU85.00
0.00%
NISOURCE INCNI85.00
0.00%
NUVEEN LLC 144ATIAAGL83.00
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PPG INDUSTRIES INCPPG87.00
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PEPSICO INCPEP87.00
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PHILIP MORRIS INTERNATIONAL INCPM86.00
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SHELL FINANCE US INCRDSALN87.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS84.00
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SONIC AUTOMOTIVE INC 144ASAH89.00
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T-MOBILE USA INCTMUS90.00
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TSMC ARIZONA CORPTAISEM87.00
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TVATVA78.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP78.00
0.00%
USI INC 144ACOMINV85.00
0.00%
UNION PACIFIC CORPORATIONUNP112.00
0.00%
UNITED PARCEL SERVICE INCUPS91.00
0.00%
VALE SAVALEBZ88.00
0.00%
WMG ACQUISITION CORP 144AWMG92.00
0.00%
WALMART INCWMT101.00
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ELEVANCE HEALTH INCELV101.00
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MALAYSIA SUKUK GLOBAL BHD RegSMALAYS100.00
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YPF SA RegSYPFDAR84.00
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EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR85.00
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CANADA HOUSING TRUST NO 1 144ACANHOU119.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU119.00
0.00%
BELGIUM (KINGDOM OF)BGB90.00
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NATWEST GROUP PLC MTN RegSNWG75.00
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JAPAN (GOVERNMENT OF) 30YR #64JGB26009.00
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COOPERATIEVE RABOBANK UA RegSRABOBK73.00
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HUNGARY (REPUBLIC OF)HGB28583.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF73.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG87.00
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AKER BP ASA 144AAKERBP88.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
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ARCHER DANIELS MIDLAND COADM96.00
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ASTRAZENECA PLCAZN130.00
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AUTOZONE INCAZO82.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN85.00
0.00%
BANK OF IRELAND GROUP PLC 144ABKIR84.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD86.00
0.00%
BLACK HILLS CORPORATIONBKH87.00
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BRISTOL-MYERS SQUIBB COBMY80.00
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CANADIAN PACIFIC RAILWAY COMPANYCP117.00
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CONSOLIDATED EDISON COMPANY OF NEWED81.00
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CONSOLIDATED EDISON COMPANY OF NEWED76.00
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DELTA AIR LINES INCDAL86.00
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EOG RESOURCES INCEOG88.00
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ENGIE SA 144AENGIFP84.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD81.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD131.00
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F&G GLOBAL FUNDING MTN 144AFG92.00
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HOST HOTELS & RESORTS LPHST97.00
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INTEL CORPORATIONINTC125.00
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INTACT FINANCIAL CORP 144AIFCCN84.00
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JOHNSON & JOHNSONJNJ148.00
0.00%
KEURIG DR PEPPER INCKDP86.00
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KINDER MORGAN INCKMI95.00
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LABORATORY CORPORATION OF AMERICALH94.00
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ELI LILLY AND COMPANYLLY162.00
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MOLINA HEALTHCARE INC 144AMOH96.00
0.00%
MOTOROLA SOLUTIONS INCMSI84.00
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NYU HOSPITALS CENTERNYUHOS101.00
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0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR87.00
0.00%
NSTAR ELECTRIC COES85.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF86.00
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PUGET SOUND ENERGY INCPSD88.00
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SIXTH STREET LENDING PARTNERSSIXSLP87.00
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SVENSKA HANDELSBANKEN AB MTN 144ASHBASS85.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM89.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
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TRACTOR SUPPLY COMPANYTSCO98.00
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UNIVERSITY CALIF REVSUNVHGR95.00
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WBI OPERATING LLC 144AWBI86.00
0.00%
WESTROCK MWV LLCSW77.00
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XCEL ENERGY INCXEL87.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
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HEG LTDHEG1602.00
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KOREA (REPUBLIC OF)KTB142779.00
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BAYERISCHE LANDESBANK RegSBYLAN74.00
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KOREA (REPUBLIC OF)KTB142642.00
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BELFIUS BANQUE SA MTN RegSCCBGBB75.00
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INVESTEC PLC MTN RegSINVPLN67.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES74.00
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CANFOR CORPCFP886.00
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SPIN MASTER SUBORDINATE VOTING CORTOY653.00
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GMM PFAUDLER LTDGMMPFAUDLR943.00
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BCPG PCL NON-VOTING DRBCPG.R42715.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A6008396674.00
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SANOFI SA MTN RegSSANFP79.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA150.00
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JAPAN (GOVERNMENT OF) 20YR #93JGB13546.00
0.00%
MALAYSIA (GOVERNMENT)MGII336.00
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KFW MTN RegSKFW76.00
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FREIE UND HANSESTADT HAMBURGHAMBRG75.00
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ABN AMRO BANK NV 144AABNANV95.00
0.00%
AT&T INCT98.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144AAL84.00
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CENCORA INCCOR85.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP80.00
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ARTHUR J GALLAGHER & COAJG138.00
0.00%
ATMOS ENERGY CORPORATIONATO86.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP83.00
0.00%
BMW US CAPITAL LLC 144ABMW85.00
0.00%
CQP HOLDCO LP 144ABLKCQP81.00
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CABOT CORPORATIONCBT86.00
0.00%
CARGILL INC 144ACARGIL128.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
EIDP INCCTVA93.00
0.00%
ERAC USA FINANCE LLC 144AENTERP99.00
0.00%
MORGAN STANLEYMS86.00
0.00%
EVERSOURCE ENERGYES84.00
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FNMA 30YR UMBS SUPERFNFS2196101.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
0.00%
GNMA2 30YRG2MA380294.00
0.00%
GE VERNOVA INCGEV86.00
0.00%
GENERAL ELECTRIC CO MTNGE74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM83.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL89.00
0.00%
HOWARD HUGHES CORP 144AHHH90.00
0.00%
INGERSOLL RAND INCIR83.00
0.00%
INTESA SANPAOLO SPA 144AISPIM87.00
0.00%
INTUIT INCINTU84.00
0.00%
MIDAMERICAN ENERGY HLDGSBRKHEC81.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON91.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC86.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY83.00
0.00%
NOMURA HOLDINGS INCNOMURA81.00
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ONEOK INCOKE86.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA83.00
0.00%
ROPER TECHNOLOGIES INCROP96.00
0.00%
SELECT MEDICAL CORPORATION 144ASEM90.00
0.00%
SHELL FINANCE US INCRDSALN87.00
0.00%
TALOS PRODUCTION INC 144ATALO82.00
0.00%
TARGET CORPORATIONTGT87.00
0.00%
VERIZON COMMUNICATIONS INCVZ95.00
0.00%
WP CAREY INCWPC87.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB83.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE105.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ92.00
0.00%
OCP SA RegSOCPMR84.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE74.00
0.00%
TKG HUCHEMS LTD069260685.00
0.00%
HSBC HOLDINGS PLCHSBC65.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA83.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA79.00
0.00%
BNP PARIBAS SA MTN RegSBNP74.00
0.00%
KYUNG DONG NAVIEN LTD009450202.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTDHCC53073.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321175.00
0.00%
YCC CORP232140598.00
0.00%
AEROPORTS DE PARIS RegSADPFP74.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB864.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC76.00
0.00%
AIB GROUP PLC MTN RegSAIB71.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK74.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA84.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET86.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
FHMS_K-1512 A3FHMS_K-1512-A394.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA86.00
0.00%
GCI LLC 144AGCILLC88.00
0.00%
GENERAL DYNAMICS CORPORATIONGD114.00
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0.00%
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JOHNSON & JOHNSONJNJ85.00
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KEYCORP MTNKEY80.00
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PHILLIPS 66 COPSX98.00
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PRECISION CASTPARTS CORPPCP100.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS85.00
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CORPORACION NACIONAL DEL COBRE DE 144ACDEL106.00
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GRID DYNAMICS HOLDINGS INC CLASS AGDYN1489.00
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AEGEAN AIRLINES SAAEGN614.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB574.00
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JOHNSON HEALTH TECH LTD17362131.00
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TANLA PLATFORMS LTDTANLA1927.00
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AMERICAN ELECTRIC POWER COMPANY INAEP83.00
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AMERICAN TOWER CORPORATIONAMT83.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
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ELEVANCE HEALTH INCELV132.00
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ELEVANCE HEALTH INCELV88.00
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BGC GROUP INCBGC82.00
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BROWN & BROWN INCBRO84.00
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CF INDUSTRIES INCCF95.00
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CNA FINANCIAL CORPCNA83.00
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FLORIDA POWER & LIGHT CONEE113.00
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KLA CORPKLAC85.00
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NBN CO LTD MTN 144ANBNAUS85.00
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NABORS INDUSTRIES INC 144ANBR82.00
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NUSTAR LOGISTICS LPNSUS81.00
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STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN83.00
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STONEX ESCROW ISSUER LLC 144ASNEX83.00
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BEIJING TONGRENTANG LTD A6000852026.00
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ADT SECURITY CORP 144AADT86.00
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AT&T INCT132.00
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AIR PRODUCTS AND CHEMICALS INCAPD86.00
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AZORRA FINANCE LTD 144AAZORRA81.00
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BAE SYSTEMS PLC 144ABALN85.00
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BRISTOL-MYERS SQUIBB COBMY112.00
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CD&R SMOKEY BUYER INC 144APETSAF99.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN82.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR83.00
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DORNOCH DEBT MERGER SUB INC 144ADEXAXL93.00
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FNMA 30YRFNAS849290.00
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FNMA 30YRFNAS865093.00
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HILCORP ENERGY I LP 144AHILCRP80.00
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KLA CORPKLAC123.00
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ELI LILLY AND COMPANYLLY106.00
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LOS ANGELES CALIF WTR PWR REVLOSUTL79.00
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MGM RESORTS INTERNATIONALMGM84.00
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NNN REIT INCNNN81.00
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NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID83.00
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RADIAN GROUP INCRDN81.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
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SALLY HOLDINGS LLCSBH82.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
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SEMPRASRE112.00
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SENSATA TECHNOLOGIES BV 144AST87.00
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STATION CASINOS LLC 144ARRR83.00
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TOYOTA MOTOR CORPORATIONTOYOTA82.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
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VALERO ENERGY CORPORATIONVLO87.00
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VIRGINIA ELECTRIC AND POWER COMPAND82.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI83.00
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OCP SA RegSOCPMR106.00
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KFW MTN RegSKFW73.00
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PTC INDIA LTDPTC4834.00
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ESSA INDUSTRIES INDONESIAESSA209086.00
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EUROPEAN INVESTMENT BANK RegSEIB77.00
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SWEDBANK HYPOTEK AB MTNSWEDA793.00
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HUNGARY (GOVERNMENT) RegSREPHUN71.00
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CZECH REPUBLICCZGB2078.00
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LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW79.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES73.00
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KAKAO GAMES CORP293490882.00
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SANOFI INDIA LTDSANOFI236.00
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RALLIS INDIA LTDRALLIS3309.00
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ACCENTURE CAPITAL INCACN84.00
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ADAPTHEALTH LLC 144AADAHEA87.00
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HESS CORPORATIONHES75.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB98.00
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AUTONATION INCAN84.00
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BANCO SANTANDER SASANTAN91.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN78.00
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CONOCOPHILLIPSCOP79.00
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CONSOLIDATED EDISON COMPANY OF NEWED87.00
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DIAGEO INVESTMENT CORPORATIONDGELN80.00
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EMD FINANCE LLC 144AMRKGR84.00
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EASTMAN CHEMICAL COEMN95.00
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ENERGY TRANSFER PARTNERS LPET82.00
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GNMA2 30YRG2MA282592.00
0.00%
GENESIS ENERGY LPGEL80.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN83.00
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HORMEL FOODS CORPORATIONHRL130.00
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ILLINOIS TOOL WORKS INCITW88.00
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JBS NVJBS83.00
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KINDER MORGAN ENERGY PARTNERS LPKMI92.00
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KYNDRYL HOLDINGS INCKD120.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
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LOEWS CORPORATIONL101.00
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NORTHERN STATES POWER COMPANY (MINXEL83.00
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OMEGA HEALTHCARE INVESTORS INCOHI83.00
0.00%
ONEOK INCOKE117.00
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BLUE OWL CREDIT INCOME CORPOCINCC85.00
0.00%
OWL ROCK CAPITAL CORPOBDC90.00
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PACIFIC LIFECORP 144APACLIF125.00
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PACKAGING CORP OF AMERICAPKG88.00
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PHILLIPS 66PSX93.00
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QUALCOMM INCORPORATEDQCOM99.00
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QUANTA SERVICES INC.PWR96.00
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ROCKWELL AUTOMATION INCROK103.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR99.00
0.00%
SIMON PROPERTY GROUP LPSPG85.00
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SMITHFIELD FOODS INC 144ASFD83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX93.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO84.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
UNION PACIFIC CORPORATIONUNP145.00
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UNITED PARCEL SERVICE INCUPS82.00
0.00%
UNITEDHEALTH GROUP INCUNH94.00
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WESCO DISTRIBUTION INC 144AWCC84.00
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SHARJAH EMIRATE OF MTN RegSSHJGOV132.00
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BRF SA RegSBRFSBZ107.00
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MVM ENERGETIKA ZRT RegSMVMHU80.00
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IHS HOLDING LTD/KY RegSIHS80.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN82.00
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PLUSPETROL SA RegSPLUSPE80.00
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TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
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ROMANIA (REPUBLIC OF)ROMGB382.00
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DZ HYP AG RegSDZHYP78.00
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ALBERTA (PROVINCE OF)ALTA149.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC74.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB71.00
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GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5491.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM80.00
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ADVANCE AUTO PARTS INCAAP90.00
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ALABAMA POWER COMPANYSO86.00
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AMERICAN ELECTRIC POWER COMPANY INAEP83.00
0.00%
ARES CAPITAL CORPORATIONARCC96.00
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ASTRAZENECA PLCAZN151.00
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AUTONATION INCAN83.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN83.00
0.00%
CHEMOURS COMPANY 144ACC88.00
0.00%
EXPAND ENERGY CORPEXE81.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH82.00
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DEERE & CODE80.00
0.00%
DELTA AIR LINES INCDAL83.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC80.00
0.00%
ENBRIDGE INCENBCN123.00
0.00%
FNMA 30YR UMBS SUPERFNFS658179.00
0.00%
GNMA2 30YRG2MA296092.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN82.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT92.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR80.00
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INTESA SANPAOLO SPA 144AISPIM98.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC89.00
0.00%
KEURIG DR PEPPER INCKDP118.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN83.00
0.00%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LAM RESEARCH CORPORATIONLRCX131.00
0.00%
MARS INCORPORATED 144AMARS102.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90.00
0.00%
MATTAMY GROUP CORP 144AMATHOM87.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NISOURCE INCNI110.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC90.00
0.00%
NORTHROP GRUMMAN CORPNOC89.00
0.00%
NORTHROP GRUMMAN CORPNOC82.00
0.00%
NUCOR CORPORATIONNUE100.00
0.00%
NUCOR CORPORATIONNUE82.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY73.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66 COPSX88.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU84.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN81.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS78.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD80.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX82.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME92.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ101.00
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VERIZON COMMUNICATIONS INCVZ96.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT81.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
ALFA SAB DE CV RegSSIGMMM78.00
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FEL ENERGY VI SARL RegSTIEMOD87.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL80.00
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BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE78.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ158.00
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SHINHAN BANK MTN RegSSHNHAN80.00
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PLUSPETROL CAMISEA SA RegSPLUSCM79.00
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SEPLAT ENERGY PLC RegSSEPLLN78.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF88.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB543.00
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MASTEK LTDMASTEK537.00
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KIRLOSKAR PNEUMATIC CO LTDKIRLPNU709.00
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BPCE SFH RegSBPCECB73.00
0.00%
BPCE SA RegSBPCEGP62.00
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CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB73.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB76.00
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BFI FINANCE INDONESIABFIN206521.00
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QUEBEC (PROVINCE OF)Q126.00
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FORWARD AIR CORPFWRD497.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN112.00
0.00%
AMERICAN ASSETS TRUST LPAAT91.00
0.00%
APPALACHIAN POWER COAEP74.00
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ARCELORMITTAL SAMTNA80.00
0.00%
AUTOZONE INCAZO82.00
0.00%
BOEING COBA82.00
0.00%
BROWN & BROWN INCBRO98.00
0.00%
BRUNSWICK CORPBC95.00
0.00%
CHEMOURS COMPANY 144ACC83.00
0.00%
CINEMARK USA INC 144ACNK80.00
0.00%
COMCAST CORPORATIONCMCSA167.00
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CORNING INCGLW87.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT86.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP76.00
0.00%
EMERSON ELECTRIC COEMR85.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
0.00%
FIRSTCASH INC 144AFCFS83.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE81.00
0.00%
GNMA2 30YRG2MA483788.00
0.00%
HEALTHEQUITY INC 144AHQY86.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM83.00
0.00%
HONEYWELL INTERNATIONAL INCHON107.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE143.00
0.00%
INTERSTATE POWER AND LIGHT COLNT86.00
0.00%
KENNEDY-WILSON INCKW82.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI78.00
0.00%
KINROSS GOLD CORPKCN77.00
0.00%
LEGGETT & PLATT INCLEG84.00
0.00%
MERCK & CO INCMRK104.00
0.00%
NXP BVNXPI83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC86.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
NVIDIA CORPORATIONNVDA114.00
0.00%
NUTRIEN LTDNTRCN81.00
0.00%
OMERS FINANCE TRUST 144AOMERFT106.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
ORIX CORPORATIONORIX82.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PFIZER INCPFE81.00
0.00%
PHILLIPS 66 COPSX82.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN87.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
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0.00%
SAN DIEGO GAS & ELECTRIC COSRE87.00
0.00%
TR FINANCE LLCTRICN87.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
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SKF INDIA LTDSKFINDIA506.00
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BNG BANK NV MTN RegSBNG73.00
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HOPSON DEVELOPMENT HOLDINGS LTD75423309.00
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SHANGHAI PHARMACEUTICALS HOLDING L6016073399.00
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MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED69.00
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ALLSTATE CORPORATION (THE)ALL77.00
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ALLSTATE CORPORATION (THE)ALL95.00
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ALTRIA GROUP INCMO98.00
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AMERICAN AXLE & MANUFACTURING INCAXL85.00
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APPLOVIN CORPAPP80.00
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ARROW ELECTRONICS INCARW83.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR88.00
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BMO_24-5C3 ASBMO_24-5C3-AS79.00
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CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
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CNOOC FINANCE (2013) LTDCNOOC107.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL86.00
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COMMONSPIRIT HEALTHCATMED105.00
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CUMMINS INCCMI80.00
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DTE ELECTRIC COMPANYDTE105.00
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ERAC USA FINANCE LLC 144AENTERP101.00
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ESTEE LAUDER COMPANIES INC. (THE)EL81.00
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F&G GLOBAL FUNDING MTN 144AFG83.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN78.00
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FREEPORT-MCMORAN INCFCX82.00
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HARTFORD INSURANCE GROUP INCHIG86.00
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HASBRO INCHAS78.00
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JEFFERIES GROUP LLCJEF96.00
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LPL HOLDINGS INCLPLA82.00
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LABORATORY CORPORATION OF AMERICALH83.00
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MET TOWER GLOBAL FUNDING MTN 144AMET82.00
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NEWELL BRANDS INCNWL81.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
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PENSKE TRUCK LEASING CO LP 144APENSKE86.00
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PEPSICO INCPEP81.00
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PHILLIPS 66 COPSX83.00
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PHILLIPS 66 CO (NC5.25)PSX82.00
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PROGRESSIVE CORPORATION (THE)PGR81.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN81.00
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SNAM SPA 144ASRGIM80.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE81.00
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STERIS IRISH FINCO UNLIMITED COSTE90.00
0.00%
TD SYNNEX CORPSNX79.00
0.00%
SYSCO CORPORATIONSYY98.00
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TARGET CORPORATIONTGT74.00
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TOYOTA MOTOR CORPORATIONTOYOTA90.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
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UNITED AIRLINES INCUAL82.00
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UNIVERSAL HEALTH SERVICES INCUHS82.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
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WASTE MANAGEMENT INCWM81.00
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WAYFAIR LLC 144AW79.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
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KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
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ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG80.00
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ADIB SUKUK COMPANY II LTD RegSADIBUH80.00
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BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ80.00
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EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH80.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
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AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS79.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC79.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT79.00
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ARCOS DORADOS BV RegSARCO79.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN78.00
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KASPIKZ AO RegSJSCKSP81.00
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BANCO MACRO SA MTN RegSBMAAR80.00
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GOLAR LNG LTD RegSGLNG81.00
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TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS80.00
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WORLD ACCEPTANCE CORPWRLD64.00
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THINKING ELECTRONIC INDUSTRIAL LTD24281643.00
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BEIJING TONG REN TANG CHINESE MEDI36138052.00
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AMLOGIC (SHANGHAI) LTD A688099685.00
0.00%
SK IE TECHNOLOGY LTD361610552.00
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NEW ZEALAND (GOVERNMENT OF)NZGB170.00
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BAYERISCHE LANDESBANK RegSBYLAN73.00
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INTERNATIONAL FINANCE CORP MTNIFC61.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM74.00
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ING GROEP NV RegSINTNED68.00
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ABN AMRO BANK NV MTN RegSABNANV68.00
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MEDY-TOX INC086900115.00
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SHANGHAI RAAS BLOOD PRODUCTS LTD A0022529538.00
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CHINA EAST EDUCATION HOLDINGS LTD66711105.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
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TRANSOCEAN INTERNATIONAL LTDRIG84.00
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WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ80.00
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BUENOS AIRES CITY OF RegSBUEAIR80.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI87.00
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KLABIN AUSTRIA GMBH RegSKLAB80.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
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LEVIATHAN BOND LTDLVIATH80.00
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LENOVO GROUP LTD RegSLENOVO79.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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ALPHA STAR HOLDING VIII LTD RegSDAMACR81.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
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FAR EAST HORIZON LTD MTN RegSFRESHK80.00
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AKBANK TAS RegSAKBNK79.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE79.00
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ULKER BISKUVI SANAYI AS RegSULKER79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
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SHRIRAM FINANCE LTD MTN RegSSHFLIN81.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
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SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
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COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV79.00
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FAR EAST HORIZON LTD MTN RegSFRESHK81.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR80.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
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FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO80.00
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SIERRACOL ENERGY ANDINA LLC RegSSIERRA81.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON80.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
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AVERY DENNISON CORPORATIONAVY93.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA77.00
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BAYLOR SCOTT & WHITE HOLDINGSBSWHLD128.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
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BOEING COBA110.00
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BRINKS CO 144ABCO82.00
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CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH80.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN86.00
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CARDINAL HEALTH INCCAH82.00
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CENOVUS ENERGY INCCVECN75.00
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CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM82.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN81.00
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DOVER CORPDOV85.00
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ENERGY TRANSFER LPET81.00
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ENGIE SA 144AENGIFP83.00
0.00%
FNMA 30YRFNAS857287.00
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FNMA 15YR UMBSFNCA838288.00
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FORD MOTOR COMPANYF78.00
0.00%
FORTINET INCFTNT91.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR75.00
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GARDA WORLD SECURITY CORP 144AGWCN80.00
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GLOBAL PAYMENTS INCGPN87.00
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GOODMAN US FINANCE FIVE LLC 144AGMGAU83.00
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HAH GROUP HOLDING CO LLC 144AHAHGRO91.00
0.00%
ILLINOIS STILS76.00
0.00%
JBS USA LUX SAJBS87.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
LONG RIDGE ENERGY LLC 144ALONRID77.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM82.00
0.00%
MASTERCARD INCMA91.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC85.00
0.00%
NORTHROP GRUMMAN CORPNOC83.00
0.00%
NORTHROP GRUMMAN CORPNOC79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
OVINTIV INCOVV77.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66 COPSX96.00
0.00%
PINE STREET TRUST III 144AEQH82.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI82.00
0.00%
QUANTA SERVICES INC.PWR82.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX80.00
0.00%
EQUINOR ASAEQNR93.00
0.00%
SUTTER HEALTHSUTHEA116.00
0.00%
SWEDBANK AB MTN 144ASWEDA80.00
0.00%
BARCLAYS PLC RegSBACR69.00
0.00%
FERBASA PREFFESA45317.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC137.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND70.00
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ACADIA HEALTHCARE CO INC 144AACHC81.00
0.00%
AGILENT TECHNOLOGIES INCA85.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN81.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM79.00
0.00%
AMGEN INCAMGN104.00
0.00%
ANALOG DEVICES INCADI85.00
0.00%
ELEVANCE HEALTH INCELV82.00
0.00%
APPLIED MATERIALS INCAMAT79.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
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ATHENE GLOBAL FUNDING MTN 144AATH81.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR85.00
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AZULE ENERGY FINANCE PLC 144AAZURGY80.00
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BBCMS_24-5C25 A3BBCMS_24-5C25-A378.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A590.00
0.00%
BROADCOM INCAVGO79.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA79.00
0.00%
CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH106.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP76.00
0.00%
CHEVRON USA INCCVX81.00
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CHURCH & DWIGHT CO INCCHD90.00
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COMMONWEALTH EDISON COMPANYEXC104.00
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DANSKE BANK A/S MTN 144ADANBNK80.00
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DENTSPLY SIRONA INCXRAY88.00
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DUKE ENERGY OHIO INCDUK89.00
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DUKE ENERGY FLORIDA LLCDUK77.00
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ENTERGY LOUISIANA LLCETR82.00
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FLORIDA POWER AND LIGHT CONEE81.00
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GNMA2 30YRG2MA438384.00
0.00%
HALEON US CAPITAL LLCHLNLN105.00
0.00%
HOME DEPOT INCHD80.00
0.00%
HOME DEPOT INCHD79.00
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JOHNSON & JOHNSONJNJ149.00
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KENNEDY-WILSON INCKW81.00
0.00%
KENTUCKY UTILITIES COMPANYPPL97.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT118.00
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
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MERCK & CO INCMRK88.00
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MIZUHO FINANCIAL GROUP INCMIZUHO88.00
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NATIONAL GRID PLCNGGLN77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC81.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC125.00
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NUTRIEN LTDNTRCN92.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI115.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI92.00
0.00%
OTIS WORLDWIDE CORPOTIS118.00
0.00%
PECO ENERGY COEXC105.00
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PROVIDENCE ST JOSEPH HEALTHPSJHOG109.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG92.00
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REALTY INCOME CORPORATIONO82.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
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URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA95.00
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SASOL FINANCING USA LLCSASOL81.00
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SCHLUMBERGER INVESTMENT SASLB86.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO77.00
0.00%
STAR LEASING COMPANY LLC 144ATRAILR86.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
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TRINITY INDUSTRIES INC. 144ATRN79.00
0.00%
VERIZON COMMUNICATIONS INCVZ99.00
0.00%
VERIZON COMMUNICATIONS INCVZ77.00
0.00%
VERISK ANALYTICS INCVRSK115.00
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VIPER ENERGY PARTNERS LLCVNOM80.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
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WASHINGTON GAS LIGHT COMPANYWGL113.00
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FIBRA UNO RegSFUNOTR89.00
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GUARA NORTE SARL RegSGNFPSO83.00
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MASHREQBANK PSC RegSMASQUH79.00
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GULF INTERNATIONAL BANK BSC MTN RegSGULINT80.00
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SENEGAL (REPUBLIC OF) RegSSENEGL135.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN79.00
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BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT80.00
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AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT82.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO66.00
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BYSTRONIC AGBYS30.00
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NAGAWA LTD9663206.00
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HYDRO-QUEBECQHEL108.00
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ITALY (REPUBLIC OF) MTNITALY65.00
0.00%
KENDA RUBBER INDUSTRIAL LTD210614600.00
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E-FINANCE FOR DIGITAL AND FINANCIAEFIH22305.00
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ARCHEAN CHEMICAL INDUSTRIES LTDACI1253.00
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ISRAEL (STATE OF)ILGOV247.00
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GOLDMAN SACHS GROUP INCGS58.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC120.00
0.00%
ADOBE INCADBE80.00
0.00%
ELEVANCE HEALTH INCELV113.00
0.00%
ELEVANCE HEALTH INCELV99.00
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ARIZONA PUBLIC SERVICE COMPANYPNW85.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC78.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN80.00
0.00%
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CENTERPOINT ENERGY HOUSTON ELECTRICNP93.00
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CONSTELLATION BRANDS INCSTZ81.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
DELTA AIR LINES INCDAL79.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EOG RESOURCES INCEOG87.00
0.00%
ECOLAB INCECL93.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435077.00
0.00%
FLORIDA POWER AND LIGHT CONEE75.00
0.00%
FLORIDA POWER & LIGHT CONEE80.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN80.00
0.00%
HIGHMARK INC 144AHIMARK90.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN80.00
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INTERSTATE POWER AND LIGHT COLNT81.00
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JABIL INCJBL87.00
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JDE PEETS NV 144AJDEPNA92.00
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KEMPER CORPKMPR92.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII86.00
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MCDONALDS CORPORATION MTNMCD93.00
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MHP LUX SA 144AMHPSA79.00
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MIZUHO FINANCIAL GROUP INCMIZUHO77.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN78.00
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MYLAN INCVTRS101.00
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NONGHYUP BANK MTN RegSNACF79.00
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NORFOLK SOUTHERN CORPORATIONNSC101.00
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NORTHERN STATES POWER COMPANY (MINXEL82.00
0.00%
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0.00%
PM GENERAL PURCHASER LLC 144AAMGENE85.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR84.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF79.00
0.00%
REALTY INCOME CORPORATIONO80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD78.00
0.00%
TENET HEALTHCARE CORPTHC81.00
0.00%
TORONTO-DOMINION BANK/THETD80.00
0.00%
UNISYS CORPORATION 144AUIS90.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH81.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO94.00
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BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
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HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
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SHINHAN BANK MTN RegSSHNHAN80.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
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MELCO RESORTS FINANCE LTD RegSMPEL81.00
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BSF FINANCE MTN RegSBSFR80.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN79.00
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LG ENERGY SOLUTION LTD RegSLGENSO79.00
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SHINHAN BANK MTN RegSSHNHAN79.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
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OTEL SUKUK LIMITED RegSOTELSU79.00
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HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP79.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
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METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM78.00
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LG ENERGY SOLUTION LTD RegSLGENSO79.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
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FAB SUKUK COMPANY LTD RegSFABUH79.00
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MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
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COASTAL EMERALD LTD MTN RegSSDEXPR80.00
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AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
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HANILCMT LTD300720706.00
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JBM AUTO LTDJBMA1314.00
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ACEA SPA MTN RegSACEIM71.00
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ASSICURAZIONI GENERALI SPA MTN RegSASSGEN67.00
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QUEBEC (PROVINCE OF) MTN RegSQ79.00
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HYDRO-QUEBECQHEL125.00
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BNP PARIBAS SA MTN RegSBNP74.00
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CHINA TRAVEL INTERNATIONAL INVESTM30853191.00
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TSINGTAO BREWERY LTD A600600879.00
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GENDA INC91662150.00
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NOVO BANCO SA MTN RegSNOVBNC61.00
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AUSTRIA (REPUBLIC OF) RegSRAGB66.00
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EUROPEAN STABILITY MECHANISM RegSESM81.00
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HUNGARY (REPUBLIC OF)HGB27449.00
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BANK OF AMERICA CORP MTN RegSBAC68.00
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LA BANQUE POSTALE MTN RegSFRLBP66.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
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MAZOON ASSET COMPANY SAOC RegSMAZOON79.00
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BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK80.00
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SIB SUKUK COMPANY III LTD RegSSIB80.00
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WARBA SUKUK LTD MTN RegSWARBAB79.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK79.00
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HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL78.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
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HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
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GRUMA SAB DE CV RegSGRUMAB79.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
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KOREA LAND & HOUSING CORP MTN RegSKOLAHO80.00
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YONGDA INVESTMENT LTD RegSSHCONS79.00
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SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
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TURK TELEKOMUNIKASYON AS RegSTURKTI81.00
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PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ81.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
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AEP TRANSMISSION COMPANY LLCAEP96.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG79.00
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AMERICAN ELECTRIC POWER COMPANY INAEP75.00
0.00%
ELEVANCE HEALTH INCELV80.00
0.00%
ARES FINANCE CO II LLC 144AARES85.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ80.00
0.00%
BAIDU INCBIDU80.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN102.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF82.00
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PARAMOUNT GLOBALPARA83.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
CHUBB INA HOLDINGS LLCCB128.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR86.00
0.00%
DANAHER CORPORATIONDHR94.00
0.00%
EBAY INCEBAY80.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
TELEDYNE FLIR LLCTDY87.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE83.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN82.00
0.00%
GXO LOGISTICS INCGXO75.00
0.00%
GENERAL MILLS INCGIS80.00
0.00%
HLF FINANCING SARL LLC 144AHLF85.00
0.00%
HANOVER INSURANCE GROUP INCTHG88.00
0.00%
HERSHEY COMPANY THEHSY89.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR79.00
0.00%
JABIL INCJBL78.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX82.00
0.00%
LAMAR MEDIA CORPLAMR80.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
NXP BVNXPI112.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI88.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG79.00
0.00%
NAVIENT CORPNAVI86.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE77.00
0.00%
ONEMAIN FINANCE CORPOMF80.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK78.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP85.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM96.00
0.00%
PROG HOLDINGS INC 144APRG84.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN79.00
0.00%
ROGERS COMMUNICATIONS INCRCICN109.00
0.00%
ROYALTY PHARMA PLCRPRX79.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW79.00
0.00%
SISECAM UK PLC 144ASISETI80.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
SUNOCO LP 144ASUN78.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%
VIASAT INC 144AVSAT80.00
0.00%
VISA INCV80.00
0.00%
WASTE CONNECTIONS INCWCNCN78.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
OIL INDIA LTD RegSOINLIN79.00
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LEVIATHAN BOND LTDLVIATH80.00
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IHS HOLDING LTD/KY RegSIHS80.00
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FREEPORT INDONESIA PT RegSFRIDPT80.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
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KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK78.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
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BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
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SATS TREASURY PTE LTD RegSSATSSP79.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896449.00
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N ABLE INCNABL1693.00
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CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID76.00
0.00%
AIB GROUP PLC MTN RegSAIB64.00
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MIZUHO FINANCIAL GROUP INC RegSMIZUHO68.00
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DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP70.00
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ESR KENDALL SQUARE REIT LTD3655502782.00
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CANADA HOUSING TRUST NO.1 144ACANHOU105.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD80.00
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BERLIN HYP AG RegSLBBW74.00
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BANCO BPM SPA MTN RegSBAMIIM67.00
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TITAN INTERNATIONAL INCTWI1115.00
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ADOBE INCADBE79.00
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AIR LEASE CORPORATION MTNAL89.00
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ALABAMA POWER COMPANYSO90.00
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ALLIANT ENERGY FINANCE LLC 144ALNT76.00
0.00%
AMGEN INCAMGN73.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
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BAT CAPITAL CORPBATSLN73.00
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BMW US CAPITAL LLC 144ABMW79.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BANK OF NOVA SCOTIA MTNBNS77.00
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CRH AMERICA INC. 144ACRHID85.00
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CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG93.00
0.00%
CLOROX COMPANYCLX81.00
0.00%
COCA-COLA COKO96.00
0.00%
DILIJAN FINANCE BV 144AARBANK79.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
ENGIE SA 144AENGIFP77.00
0.00%
ENTERGY LOUISIANA LLCETR89.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB83.00
0.00%
EUSHI FINANCE INCEMACN77.00
0.00%
FEDERAL REALTY OP LPFRT80.00
0.00%
FLORIDA POWER AND LIGHT CONEE94.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF79.00
0.00%
GNMA2 30YRG2MA598781.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM78.00
0.00%
GOLDMAN SACHS CAPITAL IGS75.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN114.00
0.00%
ICON INVESTMENTS SIX DACICLR79.00
0.00%
ING GROEP NVINTNED78.00
0.00%
INTERSTATE POWER AND LIGHT COLNT77.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR119.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB89.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC77.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO90.00
0.00%
MOSAIC CO/THEMOS90.00
0.00%
NASDAQ INCNDAQ79.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC76.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE80.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST80.00
0.00%
NOMURA HOLDINGS INCNOMURA79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX97.00
0.00%
NUTRIEN LTDNTRCN77.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF79.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROLOGIS LPPLD78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG78.00
0.00%
PUGET ENERGY INCPSD82.00
0.00%
RWE FINANCE US LLC 144ARWE82.00
0.00%
REALTY INCOME CORPORATIONO83.00
0.00%
SKYWORKS SOLUTIONS INCSWKS88.00
0.00%
STARBUCKS CORPORATIONSBUX81.00
0.00%
TR FINANCE LLCTRICN81.00
0.00%
TARGET CORPORATIONTGT102.00
0.00%
3M CO MTNMMM76.00
0.00%
UNITEDHEALTH GROUP INCUNH108.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND129.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND83.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA79.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK80.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP79.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK79.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE80.00
0.00%
KT CORPORATION RegSKOREAT79.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC80.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC81.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH80.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
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TT VARLIK KIRALAMA AS RegSTURKTI81.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE79.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE80.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM80.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMINMET79.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK79.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU68.00
0.00%
DANONE SA MTN RegSBNFP68.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM70.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS69.00
0.00%
MALAYSIA (GOVERNMENT)MGS283.00
0.00%
O FILM TECH LTD A0024566125.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC120.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC93.00
0.00%
MALAYSIA (GOVERNMENT)MGII295.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK68.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW69.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291266.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK67.00
0.00%
ACE CAPITAL TRUST IICB67.00
0.00%
AMCOR FINANCE (USA) INCAMCR79.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI80.00
0.00%
BANCO SANTANDER CHILE MTN RegSBSANCI79.00
0.00%
BAXTER INTERNATIONAL INCBAX136.00
0.00%
BIOGEN INCBIIB75.00
0.00%
BLACK HILLS CORPORATIONBKH77.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED77.00
0.00%
BROWN-FORMAN CORPORATIONBFB92.00
0.00%
BUCKEYE PARTNERS LPBPL80.00
0.00%
CMS ENERGY CORPORATIONCMS81.00
0.00%
CVR ENERGY INC 144ACVI78.00
0.00%
CRH SMW FINANCE DACCRHID77.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
CORNING INCGLW87.00
0.00%
CORNING INCGLW100.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO75.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI90.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU79.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN80.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
JEFFERIES GROUP INCJEF77.00
0.00%
KBC GROEP NV MTN 144AKBCBB73.00
0.00%
KEB HANA BANK MTN RegSKEBHNB79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX77.00
0.00%
LAZARD GROUP LLCLAZ80.00
0.00%
LOWES COMPANIES INCLOW89.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC79.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG81.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC78.00
0.00%
NORDSTROM INCJWN114.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG74.00
0.00%
PUGET SOUND ENERGY INCPSD98.00
0.00%
S&S HOLDINGS LLC 144ASSACTI89.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80.00
0.00%
SOUTHERN COMPANY (THE)SO78.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP79.00
0.00%
STATE STREET CORPSTT79.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK79.00
0.00%
SUPERIOR PLUS LP 144ASPBCN82.00
0.00%
TRAVELERS COMPANIES INCTRV100.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI79.00
0.00%
UNITED PARCEL SERVICE INCUPS113.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX72.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX76.00
0.00%
PARAMOUNT GLOBALPARA131.00
0.00%
WP CAREY INCWPC88.00
0.00%
ZOETIS INCZTS80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA79.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE78.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK79.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST79.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX81.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA78.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA78.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA78.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN79.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB79.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM80.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE79.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP79.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC76.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA67.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO68.00
0.00%
NRW BANK RegSNRWBK68.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ67.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA66.00
0.00%
DAEWOONG LTD003090485.00
0.00%
OLA ELECTRIC MOBILITY LTDOLAELEC31401.00
0.00%
CHIEF TELECOM INC6561690.00
0.00%
GOGO INCGOGO1763.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB783712.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW79.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN68.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA69.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV118.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF68.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK12827.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB77.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM66.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM79.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PHINIA INC 144APHIN77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA78.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG80.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN128.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
ONEMAIN FINANCE CORPOMF78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB79.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN79.00
0.00%
WALMART INCWMT75.00
0.00%
WELLTOWER OP LLCWELL86.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC86.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE80.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF79.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH79.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP79.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
CEMEX SAB DE CV RegSCEMEX79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
SOAR WISE LTD MTN RegSAVIILC78.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC78.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE82.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK81.00
0.00%
QNB FINANCE LTD MTN RegSQNBK78.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
SABESP LUX S.A R.L. RegSSABESP79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN78.00
0.00%
SK HYNIX INC RegSHYUELE79.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
0.00%
NEXT PROPERTIES RegSNEXTPR79.00
0.00%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM79.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE79.00
0.00%
ABBOTT LABORATORIESABT72.00
0.00%
RIO TINTO ALCAN INCRIOLN70.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA78.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
ARCH CAPITAL FINANCE LLCACGL86.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN104.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN91.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD131.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
0.00%
CATERPILLAR INCCAT90.00
0.00%
CENTRAL PARENT INC 144ACDK110.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN84.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES100.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN80.00
0.00%
CODELCO INC. 144ACDEL78.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP77.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR79.00
0.00%
DOMINION ENERGY INCD79.00
0.00%
ENBRIDGE INCENBCN94.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
ENTERGY TEXAS INCETR90.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
FISERV INCFISV77.00
0.00%
FLOWERS FOODS INCFLO82.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL84.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC79.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII80.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR79.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR80.00
0.00%
KEURIG DR PEPPER INCKDP80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI84.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
BATH & BODY WORKS INCBBWI81.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH78.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
MASTERCARD INCMA78.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET77.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NIKE INCNKE109.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%
ONEMAIN FINANCE CORPOMF82.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA60.00
0.00%
S-BANK LTD RegSSPANOY68.00
0.00%
SOOP LTD067160191.00
0.00%
STUDIO DRAGON CORP253450303.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD6000091926.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL67.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK68.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM67.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR68.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP67.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST66.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF66.00
0.00%
MADRID COMMUNITY OF RegSMADRID67.00
0.00%
ING GROEP NV RegSINTNED67.00
0.00%
CHINA MOTOR CORP22044519.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2165.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1675.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10JGB24286.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB67.00
0.00%
AEP TEXAS INCAEP79.00
0.00%
APPLOVIN CORPAPP83.00
0.00%
ARCHER DANIELS MIDLAND COADM73.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES74.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
AUTOZONE INCAZO77.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI78.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CIGNA GROUPCI75.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH78.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CUMMINS INCCMI78.00
0.00%
DOW CHEMICAL CODOW100.00
0.00%
DUKE ENERGY PROGRESS INCDUK95.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD78.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FNMA 15YR UMBS SUPERFNFM931186.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
GEORGIA POWER COMPANYSO84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER78.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
KEURIG DR PEPPER INCKDP77.00
0.00%
KEURIG DR PEPPER INCKDP79.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI73.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH79.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR70.00
0.00%
MPLX LPMPLX79.00
0.00%
MANULIFE FINANCIAL CORPMFCCN79.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH78.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PACIFICORPBRKHEC78.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
REVVITY INCRVTY89.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA90.00
0.00%
PROGRESS ENERGY INCDUK71.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP80.00
0.00%
REGENCY CENTERS LPREG77.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW77.00
0.00%
SEALED AIR CORPORATION 144ASEE74.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TEAM SERVICES HOLDING INC 144ATEAPUB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%
TRAVELERS COMPANIES INCTRV99.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL78.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM160.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA80.00
0.00%
JSW STEEL LTD RegSJSTLIN80.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA79.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA80.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
MEITUAN RegSMEITUA80.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
HUNGARY (GOVERNMENT)HGB31053.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB206.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73JGB23525.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN59.00
0.00%
FINNVERA OYJ MTN RegSFINNVE67.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH68.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP59.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB774695.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE66.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ68.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE70.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL70.00
0.00%
BNG BANK NV MTN RegSBNG67.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV68.00
0.00%
ELECTRICITE DE FRANCE MTNEDF57.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB73.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC68.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN67.00
0.00%
PRIMA MEAT PACKERS LTD2281452.00
0.00%
NEXITY SANXI844.00
0.00%
AIA GROUP LTD MTN 144AAIA87.00
0.00%
AIB GROUP PLC MTN 144AAIB74.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG77.00
0.00%
AIR LEASE CORPORATIONAL78.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN79.00
0.00%
APPLE INCAAPL77.00
0.00%
ARCELORMITTAL SAMTNA78.00
0.00%
ATMOS ENERGY CORPORATIONATO99.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI78.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA78.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH79.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
EBAY INCEBAY72.00
0.00%
OVINTIV INCOVV74.00
0.00%
ENBRIDGE INCENBCN76.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
ESSENTIAL PROPERTIES LPEPRT86.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
FORESTAR GROUP INC 144AFOR78.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT77.00
0.00%
HORMEL FOODS CORPORATIONHRL77.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS76.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
KROGER COKR68.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN77.00
0.00%
MGIC INVESTMENT CORPORATIONMTG77.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU77.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH97.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH82.00
0.00%
MERCADOLIBRE INCMELI80.00
0.00%
MERCK & CO INCMRK78.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO79.00
0.00%
NCL FINANCE LTD 144ANCLH76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
BLUE OWL CAPITAL CORPOBDC78.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR77.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE79.00
0.00%
PERU (REPUBLIC OF)PERU145.00
0.00%
RALPH LAUREN CORPRL82.00
0.00%
PROLOGIS LPPLD83.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS80.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN79.00
0.00%
ROCHE HOLDINGS INC 144AROSW78.00
0.00%
SEMPRASRE75.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH81.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC77.00
0.00%
TELECOM ITALIA CAPITAL SATITIM74.00
0.00%
TELUS CORPORATION (NC5.25)TCN78.00
0.00%
TEXAS INSTRUMENTS INCTXN88.00
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 144AISCTR79.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU80.00
0.00%
TYCO ELECTRONICS GROUP SATEL77.00
0.00%
UWM HOLDINGS LLC 144AUWMC83.00
0.00%
VFH PARENT LLC 144AVIRT75.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
VALERO ENERGY CORPORATIONVLO78.00
0.00%
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0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
YPF SA MTN RegSYPFDAR77.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG76.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
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LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN79.00
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SFIL SA MTN RegSSFILFR67.00
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LFA FOERDERBANK BAYERNBAYLAN67.00
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BPCE SFH MTN RegSBPCECB66.00
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JAPAN (GOVERNMENT OF) 20YR #121JGB12219.00
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ASN BANK NV MTN RegSASNBNK67.00
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HARTALEGA HOLDINGSHARTA33463.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL145.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW67.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC69.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2763.00
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PORTUGAL (REPUBLIC OF)PGB72.00
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ROMANIA (REPUBLIC OF)ROMGB319.00
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SFIL SA MTN RegSSFILFR67.00
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GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL68.00
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AIA GROUP LTD MTN 144AAIA75.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN97.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP83.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ79.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
CARDINAL HEALTH INCCAH77.00
0.00%
DT MIDSTREAM INC 144ADTMINC80.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR78.00
0.00%
ENACT HOLDINGS INCACT75.00
0.00%
EQUINIX INCEQIX116.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
GNMA2 30YRG2MA676493.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
JOHNSON & JOHNSONJNJ78.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW78.00
0.00%
LAS VEGAS SANDS CORPLVS74.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC82.00
0.00%
M&T BANK CORPORATION MTNMTB77.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NOKIA OYJNOKIA77.00
0.00%
NUCOR CORPNUE70.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH88.00
0.00%
PPG INDUSTRIES INCPPG78.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM77.00
0.00%
PHILLIPS 66 COPSX78.00
0.00%
PRESTIGE BRANDS INC 144APBH83.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG94.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU74.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA74.00
0.00%
RYDER SYSTEM INC MTNR76.00
0.00%
STATE STREET CORPSTT76.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
T-MOBILE USA INCTMUS69.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP76.00
0.00%
TAPESTRY INCTPR76.00
0.00%
TARGA RESOURCES CORPTRGP77.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN85.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VALERO ENERGY CORPORATIONVLO85.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX79.00
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BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ92.00
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BOS FUNDING LTD MTN RegSBOSUH79.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
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NEXA RESOURCES SA RegSNEXA73.00
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QIC (CAYMAN) LTD RegSQATIQD79.00
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DAE SUKUK DIFC LTD RegSDUBAEE80.00
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KFH SUKUK CO RegSKFHKK79.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT67.00
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NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB66.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL67.00
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SARANTIS SA REG STOCKSAR474.00
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GKL LTD114090959.00
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FINLAND (REPUBLIC OF)RFGB72.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC73.00
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WESTPAC BANKING CORP RegSWSTP68.00
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PATRIZIAPAT944.00
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HYDRO-QUEBEC MTNQHEL106.00
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KOREA (REPUBLIC OF)KTB109382.00
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EUROPEAN UNION RegSEU115.00
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BOOKING HOLDINGS INCBKNG65.00
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CREDIT AGRICOLE SA MTN RegSACAFP66.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV67.00
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VERIZON COMMUNICATIONS INC (EUR)VZ68.00
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NZD/USDNZD7657.00
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TREASURY CORPORATION OF VICTORIA MTNTCV163.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA66.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK584.00
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QUEBEC (PROVINCE OF)Q110.00
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WESTPAC BANKING CORP MTN RegSWSTP68.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK67.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JACKSON FINANCIAL INCJXN86.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
KROGER COKR91.00
0.00%
MARATHON PETROLEUM CORPMPC90.00
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MARKEL GROUP INCMKL89.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC94.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
NGPL PIPECO LLC 144ANGPLCO83.00
0.00%
NAVIENT CORPNAVI77.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEWELL BRANDS INC 144ANWL74.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
ONEOK INCOKE90.00
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PHINIA INC 144APHIN75.00
0.00%
SANDS CHINA LTDSANLTD84.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
SOUTHWEST AIRLINES COLUV83.00
0.00%
STAPLES INC 144ASPLS111.00
0.00%
STEEL DYNAMICS INCSTLD81.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
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3M COMMM76.00
0.00%
WASTE MANAGEMENT INCWM102.00
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CHINA DEVELOPMENT BANK MTN RegSSDBC79.00
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NANSHAN LIFE PTE LTD RegSNSINTW78.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP79.00
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ALABAMA POWER COMPANYSO72.00
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AMERICA MOVIL SAB DE CVAMXLMM72.00
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APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
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BAT CAPITAL CORPBATSLN86.00
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BANK OF AMERICA CORPBAC87.00
0.00%
CARRIER GLOBAL CORPCARR72.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED92.00
0.00%
CONSTELLATION BRANDS INCSTZ93.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG73.00
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CORNING INCGLW80.00
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DANAHER CORPORATIONDHR128.00
0.00%
EQT CORP 144AEQT82.00
0.00%
EXELON CORPORATIONEXC85.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
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FARMERS EXCHANGE CAPITAL 144AFARMER74.00
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GENERAL MOTORS COGM74.00
0.00%
GETTY IMAGES INC 144AABEGET84.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT85.00
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SOLOMON TECHNOLOGY CORP23592105.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R25398.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1512.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL108.00
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JAPAN (GOVERNMENT OF) 30YR #59JGB20583.00
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ORSTED A/S RegSORSTED61.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES66.00
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JAPAN (GOVERNMENT OF) 20YR #100JGB11887.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP67.00
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QUEENSLAND TREASURY CORPORATIONQTC117.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK67.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX67.00
0.00%
BREMEN (STATE OF)BREMEN66.00
0.00%
BPCE SFH RegSBPCECB66.00
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BIRLA LTDBIRLACORPN792.00
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BAYERISCHE LANDESBANK MTN RegSBYLAN66.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN66.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA66.00
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BANK LEUMI LE ISRAEL BM RegSLUMIIT66.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT73.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH77.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED78.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN78.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF86.00
0.00%
CNA FINANCIAL CORPCNA77.00
0.00%
CASCADES INC. 144ACASCN76.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM81.00
0.00%
EQUINIX INCEQIX80.00
0.00%
EXELON CORPORATIONEXC74.00
0.00%
EXTRA SPACE STORAGE LPEXR85.00
0.00%
FHLMC 30YR UMBSFRRA393490.00
0.00%
FLUTTER TREASURY DAC 144AFLTR74.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN96.00
0.00%
HAT HOLDINGS I LLC 144AHASI82.00
0.00%
KRAFT HEINZ FOODS COKHC70.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN73.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
KILROY REALTY LPKRC95.00
0.00%
LABORATORY CORPORATION OF AMERICALH77.00
0.00%
LOCKHEED MARTIN CORPLMT83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NATWEST GROUP PLCNWG73.00
0.00%
NISOURCE INCNI78.00
0.00%
NSTAR ELECTRIC COES74.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET73.00
0.00%
OPEN TEXT INC 144AOTEXCN89.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
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PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PUGET ENERGY INCPSD80.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX84.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO87.00
0.00%
SYSCO CORPORATIONSYY75.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT74.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
MEXICHEM SAB DE CV RegSORBIA105.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB79.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD78.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
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QUEBEC (PROVINCE OF)Q105.00
0.00%
ORANO SA MTN RegSORANOF66.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP66.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF66.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK66.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU66.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN66.00
0.00%
NOVO BANCO SA RegSNOVBNC66.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK66.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR66.00
0.00%
BERLIN (STATE OF) RegSBERGER66.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC67.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW66.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR66.00
0.00%
ELECON ENGINEERING CO LTDELECON1831.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA67.00
0.00%
CZECH REPUBLICCZGB1650.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO67.00
0.00%
AEP TEXAS INCAEP83.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN79.00
0.00%
AMERICO LIFE INC. 144AAMERIC86.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH101.00
0.00%
BENIN SUKUK SA 144ABENIN79.00
0.00%
BIOGEN INCBIIB118.00
0.00%
BOEING COBA84.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC72.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN101.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN80.00
0.00%
CONSTELLIUM SE 144ACSTM79.00
0.00%
CORNING INCGLW79.00
0.00%
WALT DISNEY CODIS61.00
0.00%
TWDC ENTERPRISES 18 CORPDIS85.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR75.00
0.00%
ENERGY TRANSFER PARTNERS LPET75.00
0.00%
ESSEX PORTFOLIO LPESS86.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL92.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE90.00
0.00%
FLUOR CORPORATIONFLR76.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN71.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN64.00
0.00%
HF SINCLAIR CORPDINO73.00
0.00%
INTEL CORPORATIONINTC136.00
0.00%
KELLANOVAK89.00
0.00%
KRAFT HEINZ FOODS COKHC75.00
0.00%
NEXSTAR MEDIA INC 144ANXST75.00
0.00%
NISOURCE INCNI74.00
0.00%
NORDIC INVESTMENT BANKNIB76.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC113.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX86.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI74.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC73.00
0.00%
REVVITY INCRVTY80.00
0.00%
PFIZER INCPFE78.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK83.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
SOUTHERN COMPANY (THE)SO82.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR74.00
0.00%
TYCO ELECTRONICS GROUP SATEL65.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
WELLTOWER OP LLCWELL79.00
0.00%
WESTAR ENERGY INCEVRG113.00
0.00%
WRKCO INCSW76.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE78.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS78.00
0.00%
INRETAIL CONSUMER RegSINRCON78.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL79.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON79.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE79.00
0.00%
COCA-COLA COKO77.00
0.00%
FEDEX CORPFDX66.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM70.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE66.00
0.00%
HSBC HOLDINGS PLC RegSHSBC55.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT67.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN66.00
0.00%
TSB BANK PLC RegSTSBLN66.00
0.00%
NIEDERSACHSEN LAND OFNIESA67.00
0.00%
BERLIN (STATE OF) RegSBERGER66.00
0.00%
KOSSAN RUBBER INDUSTRIESKOSSAN30067.00
0.00%
SK REITS LTD3954001724.00
0.00%
LUMOSA THERAPEUTICS LTD65351638.00
0.00%
AAREAL BANK AG RegSAARB73.00
0.00%
VERIZON COMMUNICATIONS INCVZ77.00
0.00%
UNICREDIT SPA MTN RegSUCGIM62.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX60.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC140.00
0.00%
PSP CAPITAL INC RegSPSPCAP100.00
0.00%
HEKTAS TICARET AHEKTS.E124853.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA76.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI86.00
0.00%
ARCH CAPITAL GROUP LTDACGL66.00
0.00%
ASIAN DEVELOPMENT BANKASIA71.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI78.00
0.00%
BROWN & BROWN INCBRO75.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD131.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID90.00
0.00%
CALDERYS FINANCING LLC 144ACALDER72.00
0.00%
CELANESE US HOLDINGS LLCCE73.00
0.00%
CENTERPOINT ENERGY INCCNP73.00
0.00%
CORNELL UNIVERSITYCORNLU75.00
0.00%
CUMMINS INCCMI73.00
0.00%
WALT DISNEY CODIS82.00
0.00%
DUKE ENERGY CORPDUK87.00
0.00%
ENERGIZER HOLDINGS INC 144AENR76.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG76.00
0.00%
FNMA 15YR UMBSFNMA447081.00
0.00%
HERC HOLDINGS INC 144AHRI77.00
0.00%
HERSHEY COMPANY THEHSY75.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT74.00
0.00%
HONDA MOTOR CO LTDHNDA83.00
0.00%
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0.00%
LGI HOMES INC 144ALGIH73.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN84.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH79.00
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MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN72.00
0.00%
MCDONALDS CORPORATION MTNMCD75.00
0.00%
MOODYS CORPORATIONMCO80.00
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0.00%
NISOURCE INCNI87.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL79.00
0.00%
NUSTAR LOGISTICS LPNSUS75.00
0.00%
ORACLE CORPORATIONORCL81.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
OWENS CORNINGOC67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
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PACIFICORPBRKHEC131.00
0.00%
PUBLIC STORAGE OPERATING COPSA77.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
TASEKO MINES LTD 144ATKOCN72.00
0.00%
US FOODS INC 144AUSFOOD73.00
0.00%
WALMART INCWMT112.00
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ZOETIS INCZTS75.00
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BAHRAIN (KINGDOM OF) MTN RegSBHRAIN79.00
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MINSUR SA RegSMINSUR80.00
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KFW MTN RegSKFW88.00
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NETDRAGON WEBSOFT LTD7776977.00
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BAYERISCHE LANDESBODENKREDITANSTALBYLABO65.00
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AUTHORITY OF FLANDERS MTN RegSFLEMSH68.00
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SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE54.00
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MORGAN STANLEYMS63.00
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ALLIANDER NV MTN RegSALLRNV64.00
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ALIBABA GROUP HOLDING LTDBABA117.00
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CENCORA INCCOR76.00
0.00%
AUTOZONE INCAZO68.00
0.00%
BMW US CAPITAL LLC 144ABMW75.00
0.00%
BPCE SA MTN 144ABPCEGP75.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK85.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL74.00
0.00%
BNP PARIBAS SA 144ABNP107.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN70.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW75.00
0.00%
CSX CORPCSX73.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
COREBRIDGE FINANCIAL INCCRBG71.00
0.00%
DTE ENERGY COMPANYDTE79.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA73.00
0.00%
EXELON CORPORATIONCEG74.00
0.00%
EXELON CORPORATIONEXC73.00
0.00%
FMC CORPORATIONFMC84.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS76.00
0.00%
FNMA 30YRFNCA099180.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
FLOWSERVE CORPORATIONFLS84.00
0.00%
GENERAL MILLS INCGIS75.00
0.00%
GLOBAL PAYMENTS INCGPN74.00
0.00%
AMRIZE FINANCE US LLCAMRZ65.00
0.00%
HUMANA INCHUM73.00
0.00%
INDIANA MICHIGAN POWER COAEP77.00
0.00%
INTERNATIONAL PAPER COIP76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI88.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
KYNDRYL HOLDINGS INCKD89.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR111.00
0.00%
MARRIOTT INTERNATIONAL INCMAR78.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM75.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU119.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET74.00
0.00%
METROPOLITAN WASH D C ARPTS AUTH DMETAPT63.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
NUTRIEN LTDNTRCN99.00
0.00%
ONEOK INCOKE84.00
0.00%
OSHKOSH CORPOSK75.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC90.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
0.00%
SOUTHERN POWER COSO79.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
VERISK ANALYTICS INCVRSK75.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES75.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH74.00
0.00%
CABLE ONDA SA RegSCONDA79.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP79.00
0.00%
RENEW POWER PVT LTD RegSRPVIN79.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG75.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT81.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2472.00
0.00%
BOROSIL RENEWABLES LTDBORORENEW1722.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799415.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR65.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW73.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT66.00
0.00%
CHINA VANKE LTD A00000212357.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF95.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM66.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE69.00
0.00%
ABBVIE INCABBV66.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA117.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK66.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM64.00
0.00%
ANALOG DEVICES INCADI75.00
0.00%
ELEVANCE HEALTH INCELV73.00
0.00%
ARES CAPITAL CORPORATIONARCC75.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW72.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED75.00
0.00%
BUNGE FINANCE LTD CORPBG79.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CIMPRESS PLC 144ACMPR74.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED88.00
0.00%
CUMMINS INCCMI124.00
0.00%
DELL INTERNATIONAL LLCDELL60.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%
DOMINION ENERGY INCD73.00
0.00%
ENTERGY TEXAS INCETR75.00
0.00%
EXELON CORPORATIONEXC98.00
0.00%
FIRSTCASH INC 144AFCFS72.00
0.00%
GRAN TIERRA ENERGY INC 144AGTE85.00
0.00%
HEICO CORPHEI72.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN76.00
0.00%
IDAHO POWER COMPANY MTNIDA75.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MICROSOFT CORPORATIONMSFT92.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC73.00
0.00%
OMNICOM GROUP INCOMC84.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
RELX CAPITAL INCRELLN73.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA78.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB74.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX74.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS86.00
0.00%
STRYKER CORPORATIONSYK89.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN71.00
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UNITED AIRLINES INCUAL77.00
0.00%
VERIZON COMMUNICATIONS INCVZ68.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA79.00
0.00%
CSSC CAPITAL 2015 LTD RegSCSSSHI78.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL79.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT79.00
0.00%
BORR IHC LTD RegSBORRNO73.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
0.00%
AMGEN INCAMGN75.00
0.00%
ING GROEP NV RegSINTNED66.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB332.00
0.00%
BANKINTER SA RegSBKTSM66.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP67.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING98022922.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA15666.00
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INTELBRAS TELECOMUNICACOES SAINTB32583.00
0.00%
BANK JAGO INDONESIAARTO92036.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV63.00
0.00%
ALBERTA (PROVINCE OF)ALTA106.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN66.00
0.00%
FUJI KYUKO LTD9010481.00
0.00%
ALABAMA POWER COMPANYSO95.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV76.00
0.00%
ARCELORMITTAL SAMTNA70.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW74.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
BOEING COBA85.00
0.00%
BRISTOL-MYERS SQUIBB COBMY105.00
0.00%
BROWN & BROWN INCBRO73.00
0.00%
BRUNSWICK CORPBC72.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI73.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH77.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES87.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
0.00%
WALT DISNEY CODIS76.00
0.00%
TWDC ENTERPRISES 18 CORPDIS86.00
0.00%
EDISON INTERNATIONALEIX75.00
0.00%
ENTERGY LOUISIANA LLCETR76.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL79.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG74.00
0.00%
FNMA 15YR UMBS SUPERFNFS112480.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM72.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI73.00
0.00%
HCA INCHCA72.00
0.00%
HUMANA INCHUM84.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
JANE STREET GROUP LLC 144AJANEST76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI69.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM79.00
0.00%
KILROY REALTY LPKRC80.00
0.00%
KROGER COKR79.00
0.00%
LEGG MASON INCLM76.00
0.00%
LOWES COMPANIES INCLOW76.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL73.00
0.00%
NATIONAL FUEL GAS COMPANYNFG73.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NETAPP INCNTAP75.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
FIBERCOP SPA 144AFIBCOP76.00
0.00%
PRA GROUP INC 144APRAA72.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PACIFIC GAS & ELECTRIC COPCG96.00
0.00%
PERU (REPUBLIC OF)PERU119.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC76.00
0.00%
SPX FLOW INC 144AFLOW72.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL75.00
0.00%
SEALED AIR CORPORATION 144ASEE70.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI74.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN101.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO71.00
0.00%
STANLEY BLACK & DECKER INCSWK82.00
0.00%
STARBUCKS CORPORATIONSBUX73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD72.00
0.00%
STONEX GROUP INC 144ASNEX71.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK107.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK76.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR73.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA65.00
0.00%
US FOODS INC 144AUSFOOD71.00
0.00%
UNION PACIFIC CORPORATIONUNP88.00
0.00%
UNION PACIFIC CORPORATIONUNP118.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL76.00
0.00%
VIDEOTRON LTD 144AQBRCN73.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI72.00
0.00%
XCEL ENERGY INCXEL84.00
0.00%
PROMIGAS SA ESP RegSPROMIG80.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
PORTUGAL (REPUBLIC OF)PGB64.00
0.00%
UNICREDIT SPA MTN RegSUCGIM63.00
0.00%
STELLANTIS NV MTN RegSSTLA69.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB774.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH66.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB16657.00
0.00%
ALBERTA (PROVINCE OF)ALTA100.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS59.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS65.00
0.00%
AGL CAPITAL CORPORATIONSO88.00
0.00%
ASGN INC 144AASGN76.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI78.00
0.00%
ALIBABA GROUP HOLDING LTDBABA73.00
0.00%
ALLSTATE CORPORATION (THE)ALL98.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL79.00
0.00%
ARTHUR J GALLAGHER & COAJG73.00
0.00%
ATLANTIC CITY ELECTRIC COEXC81.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS75.00
0.00%
BGC GROUP INCBGC72.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM71.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BOEING COBA75.00
0.00%
COTERRA ENERGY INCCTRA73.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN103.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR76.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN79.00
0.00%
EATON CORPORATIONETN74.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC77.00
0.00%
ELASTIC NV 144AESTC78.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG79.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
0.00%
EQUINIX INCEQIX77.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV71.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH91.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN71.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN74.00
0.00%
HARTFORD INSURANCE GROUP INCHIG88.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV117.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT73.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR117.00
0.00%
KIMCO REALTY OP LLCKIM74.00
0.00%
MASCO CORPMAS74.00
0.00%
MERCK & CO INCMRK70.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE72.00
0.00%
NUCOR CORPORATIONNUE78.00
0.00%
ONEOK INCOKE96.00
0.00%
FIBERCOP SPA 144AFIBCOP73.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE72.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG76.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG71.00
0.00%
PROCTER & GAMBLE COPG75.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR91.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU69.00
0.00%
PUBLIC STORAGE OPERATING COPSA73.00
0.00%
QUALCOMM INCORPORATEDQCOM73.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON73.00
0.00%
SENSATA TECHNOLOGIES INC 144AST79.00
0.00%
SENSATA TECHNOLOGIES INC 144AST71.00
0.00%
SILGAN HOLDINGS INCSLGN75.00
0.00%
SUN COMMUNITIES OPERATING LPSUI76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA71.00
0.00%
TYCO ELECTRONICS GROUP SATEL72.00
0.00%
VISA INCV74.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET74.00
0.00%
WASTE MANAGEMENT INCWM74.00
0.00%
WESTROCK MWV LLCSW65.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN78.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL80.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES79.00
0.00%
KERING SA MTN RegSKERFP66.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH67.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB14290.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA66.00
0.00%
UBS GROUP AG MTN RegSUBS66.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3023.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH670.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000116541.00
0.00%
AGILENT TECHNOLOGIES INCA74.00
0.00%
AMERICAN WATER CAPITAL CORPAWK91.00
0.00%
AON CORPAON72.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC67.00
0.00%
ATHENE HOLDING LTDATH70.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM72.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU74.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC80.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR73.00
0.00%
CARLYLE GROUP INC/THECG75.00
0.00%
CENOVUS ENERGY INCCVECN75.00
0.00%
CENOVUS ENERGY INCCVECN80.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
0.00%
CHOBANI LLC 144ACHBANI71.00
0.00%
CLEAN HARBORS INC 144ACLH71.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE70.00
0.00%
COCA-COLA COKO72.00
0.00%
CONOCOPHILLIPS COCOP76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT95.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
DUKE ENERGY OHIO INCDUK71.00
0.00%
ESSENTIAL UTILITIES INCWTRG80.00
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FIESTA PURCHASER INC 144ASHEARE71.00
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FLORIDA POWER AND LIGHT CONEE90.00
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GATX CORPORATIONGATX74.00
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GNMA 30YRGNBD401681.00
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GLP CAPITAL LPGLPI81.00
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GENERAL MILLS INCGIS118.00
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GOEASY LTD 144AGSYCN78.00
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INTERNATIONAL BUSINESS MACHINES COIBM110.00
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KIMBERLY-CLARK CORPORATIONKMB76.00
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LOUISVILLE GAS AND ELECTRIC COMPANPPL73.00
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NRG ENERGY INC 144ANRG73.00
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NNN REIT INCNNN73.00
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NETAPP INCNTAP71.00
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OREILLY AUTOMOTIVE INCORLY74.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
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PATTERSON-UTI ENERGY INC.PTEN67.00
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PFIZER INCPFE118.00
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SOUTH32 TREASURY LTD 144ASOUTAU75.00
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TELECOM ITALIA CAPITAL SATITIM71.00
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TELECOM ITALIA CAPITAL SATITIM65.00
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TEXTRON INCTXT68.00
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3M COMMM72.00
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WASTE CONNECTIONS INCWCNCN79.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
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BANCO SANTANDER SA MTN RegSSANTAN66.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW66.00
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CREDIT AGRICOLE SA MTN RegSACAFP66.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE76.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
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AMEREN ILLINOIS COAEE89.00
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AMPHENOL CORPORATIONAPH72.00
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AON CORPAON118.00
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ATHENE HOLDING LTDATH78.00
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BLOCK FINANCIAL LLCHRB74.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC69.00
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BORGWARNER INCBWA71.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN70.00
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BROOKFIELD FINANCE INCBNCN71.00
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CNX RESOURCES CORP 144ACNX70.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL73.00
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CORECIVIC INCCXW69.00
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DOMINION ENERGY SOUTH CAROLINA INCD69.00
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DUKE ENERGY CAROLINASDUK68.00
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EPR PROPERTIESEPR75.00
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EATON CORPORATIONETN82.00
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EMPOWER FINANCE 2020 LP 144AGWOCN75.00
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ESTEE LAUDER COMPANIES INC. (THE)EL93.00
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FNMA 30YRFNBM195977.00
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FERGUSON FINANCE PLC 144AFERGLN77.00
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FORTIVE CORPFTV90.00
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GATX CORPORATIONGATX72.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC73.00
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GEORGIA POWER COMPANYSO72.00
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GOLUB CAPITAL BDC INC.GBDC71.00
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JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN71.00
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KEYSPAN GAS EAST CORPORATION 144ANGGLN69.00
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KIMCO REALTY OP LLCKIM75.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC76.00
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MASTEC INC.MTZ70.00
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MCCORMICK & COMPANY INCORPORATEDMKC90.00
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MERCADOLIBRE INCMELI79.00
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MURPHY OIL USA INC 144AMUSA77.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG84.00
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PAYPAL HOLDINGS INCPYPL83.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
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PRIMERICA INCPRI81.00
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QUEST DIAGNOSTICS INCORPORATEDDGX72.00
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RHP HOTEL PROPERTIES LP 144ARHP71.00
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REGENCY CENTERS LPREG72.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD70.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX69.00
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STEEL DYNAMICS INCSTLD75.00
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TD SYNNEX CORPSNX81.00
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TAPESTRY INCTPR80.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
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TEXTRON INCTXT73.00
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TEXTRON INCTXT77.00
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THERMO FISHER SCIENTIFIC INCTMO75.00
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TRANSELEC SA 144ATSELEC74.00
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UNION PACIFIC CORPORATIONUNP108.00
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VIRGINIA ELECTRIC AND POWER COMPAND74.00
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VIRGINIA ELECTRIC AND POWER COMPAND75.00
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VISA INCV73.00
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WBI OPERATING LLC 144AWBI72.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
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CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
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HKT CAPITAL NO 6 LTD RegSHKTGHD79.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS71.00
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ALBERTSONS COMPANIES INC 144AACI71.00
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ALLISON TRANSMISSION INC 144AALSN71.00
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APTARGROUP INCATR72.00
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ARCHER DANIELS MIDLAND COADM85.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR73.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF71.00
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BROOKLYN UNION GAS CO 144ANGGLN72.00
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CALIFORNIA (STATE OF)CAS76.00
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CNO GLOBAL FUNDING MTN 144ACNO71.00
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COCA-COLA COKO125.00
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COMSTOCK RESOURCES INC 144ACRK73.00
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CONSOLIDATED EDISON COMPANY OF NEWED72.00
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CONSOLIDATED EDISON COMPANY OF NEWED72.00
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DOW CHEMICAL CODOW83.00
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EQT CORPEQT70.00
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EQUINOR ASAEQNR72.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
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ALLY FINANCIAL INCALLY65.00
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GLENCORE FUNDING LLC 144AGLENLN69.00
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GLENCORE FUNDING LLC 144AGLENLN73.00
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GLOBAL PAYMENTS INCGPN72.00
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GOEASY LTD 144AGSYCN81.00
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GREAT CANADIAN GAMING CORP 144AGCCN73.00
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HARVEST MIDSTREAM I LP 144AHARMID70.00
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HERSHEY COMPANY THEHSY70.00
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HUNTINGTON BANCSHARES INCHBAN72.00
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HUNTINGTON NATIONAL BANK (THE)HBAN72.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB73.00
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JABIL INCJBL75.00
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JOHNSON & JOHNSONJNJ66.00
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KOOKMIN BANK MTN RegSCITNAT79.00
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LASMO USA INCENIIM69.00
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LIFE TIME INC 144ALTH71.00
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MPLX LPMPLX72.00
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MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
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METROPOLITAN TRANSN AUTH N Y DEDICMTATRN61.00
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MICHAELS COMPANIES INC 144AMIK76.00
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MITSUBISHI CORPORATION 144AMITCO71.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70.00
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MIZUHO FINANCIAL GROUP INCMIZUHO75.00
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MOODYS CORPORATIONMCO102.00
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MOTOROLA SOLUTIONS INCMSI75.00
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NRG ENERGY INC 144ANRG75.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC72.00
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NATIONAL SECURITIES CLEARING CORP 144ANSCCLF70.00
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NESTLE HOLDINGS INC. 144ANESNVX71.00
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NEWELL BRANDS INCNWL89.00
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NOMURA HOLDINGS INCNOMURA70.00
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FIBERCOP SPA 144AFIBCOP72.00
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PAYPAL HOLDINGS INCPYPL72.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
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PEPSICO INCPEP89.00
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SUNCOR ENERGY INCSUCN65.00
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PRINCIPAL FINANCIAL GROUP INCPFG82.00
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PROCTER & GAMBLE COPG84.00
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PROLOGIS LPPLD82.00
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Providence St. Joseph Health/CalifPSJHOG70.00
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PTT TREASURY CENTER CO LTD MTN RegSPTTTB106.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
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RYDER SYSTEM INC MTNR70.00
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RYDER SYSTEM INC MTNR70.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI92.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
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SOUTHERN COMPANY (THE)SO71.00
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SOUTHWEST GAS CORPSWX75.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
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SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR71.00
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SUNOCO LP 144ASUN70.00
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SYSCO CORPORATIONSYY68.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO70.00
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UNION ELECTRIC COAEE82.00
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UNION ELECTRIC COAEE71.00
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VAR ENERGI ASA 144AVARNO63.00
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WRKCO INCSW72.00
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WRKCO INCSW74.00
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WALMART INCWMT76.00
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WISCONSIN POWER AND LIGHT COMPANYLNT73.00
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WOLVERINE WORLD WIDE INC 144AWWW77.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE80.00
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KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
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CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN79.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
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BPCE SFH MTN RegSBPCECB67.00
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BPCE SA MTN RegSBPCEGP60.00
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MANITOBA PROVINCE OFMP100.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK66.00
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CENTRAL GARDEN AND PETCENT190.00
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AT&T INCT63.00
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PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS713211.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT70.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB61.00
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AMPRION GMBH RegSAMPRIO61.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL102.00
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ASB BANK LTD MTN 144AASBBNK70.00
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AETNA INCAET66.00
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ALLY FINANCIAL INCALLY70.00
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ALPHABET INC (FXD)GOOGL71.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR71.00
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AMERIGAS PARTNERS LP/AMERIGAS FINAAPU71.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
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AUTODESK INCADSK71.00
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BAT CAPITAL CORPBATSLN62.00
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CARGILL INC 144ACARGIL75.00
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CATERPILLAR INCCAT68.00
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CHURCH & DWIGHT CO INCCHD68.00
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COMMONSPIRIT HEALTHCATMED70.00
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COMMONWEALTH EDISON COMPANYEXC77.00
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COMMONWEALTH FING AUTH PA REVCMNGEN94.00
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CONSOLIDATED EDISON COMPANY OF NEWED72.00
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COX COMMUNICATIONS INC 144ACOXENT63.00
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CROWN CASTLE INCCCI71.00
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DUQUESNE LIGHT HOLDINGS INC 144ADQE78.00
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EMRLD BORROWER LP 144AEMECLI69.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCN70.00
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ENCORE CAPITAL GROUP INC. 144AECPG67.00
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FHLMC GOLD 30YR GIANTFGG6771672.00
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FEDEX 2020-1 CLASS AAFDX82.00
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FTAI AVIATION INVESTORS LLC 144AFTAI72.00
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GENERAL DYNAMICS CORPORATIONGD79.00
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GENUINE PARTS COMPANYGPC66.00
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GRUPO TELEVISA SABTELVIS86.00
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HOST HOTELS & RESORTS LPHST70.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
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INDONESIA (REPUBLIC OF)INDON79.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE79.00
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KRAFT HEINZ FOODS COKHC71.00
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LAMAR MEDIA CORPLAMR74.00
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LITHIA MOTORS INC 144ALAD76.00
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MARSH & MCLENNAN COMPANIES INCMRSH69.00
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NASDAQ INCNDAQ103.00
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NISOURCE INCNI72.00
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NORDSTROM INCJWN79.00
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NORTHERN TRUST CORPORATIONNTRS72.00
0.00%
OWENS CORNINGOC68.00
0.00%
PACIFICORPBRKHEC98.00
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PEPSICO INCPEP111.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
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REPUBLIC SERVICES INCRSG70.00
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ROCKEFELLER FOUNDATION (THE)ROCKFD118.00
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ROCKET SOFTWARE INC 144AROCSOF79.00
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ROGERS COMMUNICATIONS INCRCICN90.00
0.00%
SM ENERGY CO 144ASM72.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
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SUTTER HEALTHSUTHEA69.00
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SWEDBANK AB MTN 144ASWEDA69.00
0.00%
TELECOM ITALIA CAPITAL SATITIM66.00
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TEXAS INSTRUMENTS INCTXN70.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB85.00
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TRITON CONTAINER INTERNATIONAL LTDTRTN72.00
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UNION PACIFIC CORPORATIONUNP79.00
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VENTAS REALTY LPVTR70.00
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VISTRA OPERATIONS COMPANY LLC 144AVST69.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW71.00
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VULCAN MATERIALS COMPANYVMC70.00
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WASTE MANAGEMENT INCWM76.00
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WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN71.00
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WESTLAKE CORPWLK71.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA71.00
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STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
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ANTOFAGASTA PLC RegSANTOLN79.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL101.00
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BREMEN (STATE OF) RegSBREMEN66.00
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NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1532.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL66.00
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BPCE SA MTN RegSBPCEGP60.00
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MITANI SEKISAN LTD5273153.00
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UBS AG (LONDON BRANCH) MTN RegSUBS66.00
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SWISSCOM FINANCE BV MTN RegSSCMNVX65.00
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CANADA HOUSING TRUST NO.1 144ACANHOU99.00
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KENMEC MECHANICAL ENGINEERING LTD61253848.00
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GULF NAVIGATION HOLDINGGULFNAV14450.00
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WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL783.00
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VONOVIA SE RegSANNGR66.00
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CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB61.00
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LOWES COMPANIES INCLOW70.00
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MCKESSON CORPMCK69.00
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MERCURY GENERAL CORPORATIONMCY71.00
0.00%
MICROSOFT CORPORATIONMSFT74.00
0.00%
NEWELL BRANDS INCNWL72.00
0.00%
NEWMONT CORPORATIONNEM73.00
0.00%
NORDSTROM INCJWN76.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL109.00
0.00%
NUTRIEN LTDNTRCN77.00
0.00%
OLIN CORPOLN74.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR70.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF76.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
PINE STREET TRUST II 144AEQH78.00
0.00%
ROGERS COMMUNICATIONS INCRCICN85.00
0.00%
ROYALTY PHARMA PLCRPRX73.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC68.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC73.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW70.00
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SIMON PROPERTY GROUP LPSPG87.00
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SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB70.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE74.00
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STORE CAPITAL LLCSTOR71.00
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T-MOBILE USA INCTMUS70.00
0.00%
TELEFLEX INCORPORATED 144ATFX73.00
0.00%
VALVOLINE INC 144AVVV78.00
0.00%
VODAFONE GROUP PLCVOD66.00
0.00%
ELEVANCE HEALTH INCELV67.00
0.00%
XHR LP 144AXHR73.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
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HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE78.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK79.00
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COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ133.00
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NEXT PROPERTIES RegSNEXTPR66.00
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ACCO BRANDS CORP 144AACCO79.00
0.00%
ALLEGION US HOLDING CO INCALLE70.00
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AVISTA CORPORATIONAVA88.00
0.00%
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0.00%
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CTR PARTNERSHIP LP 144ACTREV73.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
FNMA 30YRFNBM301573.00
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FTAI AVIATION INVESTORS LLC 144AFTAI68.00
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ORANGE SAORAFP73.00
0.00%
GNMA2 SF 30YRG2MA426276.00
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0.00%
WW GRAINGER INCGWW72.00
0.00%
HUMANA INCHUM71.00
0.00%
INDONESIA (REPUBLIC OF)INDON75.00
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0.00%
INGEVITY CORP 144ANGVT73.00
0.00%
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CHINA STEEL CHEMICAL CORP17233108.00
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QUEENSLAND TREASURY CORPORATIONQTC135.00
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CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH98.00
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CSX CORPCSX66.00
0.00%
CSX CORPCSX91.00
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CSX CORPCSX93.00
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0.00%
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0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
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0.00%
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0.00%
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0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
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0.00%
DISCOVERY COMMUNICATIONS LLCWBD95.00
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DOW CHEMICAL CODOW77.00
0.00%
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0.00%
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0.00%
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FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
0.00%
FNMA 15YR UMBSFNMA522372.00
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0.00%
GATES CORP 144AGTES68.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
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0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH67.00
0.00%
MASTERCARD INCMA91.00
0.00%
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NORTHERN OIL AND GAS INC 144ANOG68.00
0.00%
NSTAR ELECTRIC COES69.00
0.00%
NUTRIEN LTDNTRCN75.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL88.00
0.00%
PSEG POWER LLC 144APEG69.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP82.00
0.00%
PROGRESS ENERGY INCDUK68.00
0.00%
ROCKWELL AUTOMATION INCROK81.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC72.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN79.00
0.00%
SIMON PROPERTY GROUP LPSPG77.00
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STERIS IRISH FINCO UNLIMITED COSTE97.00
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TSMC ARIZONA CORPTAISEM75.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT106.00
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TRANSATLANTIC HOLDINGS INCY58.00
0.00%
TYSON FOODS INCTSN76.00
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UNION PACIFIC CORPORATIONUNP88.00
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UNITED AIRLINES INCUAL72.00
0.00%
VINCI SA 144ADGFP72.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW68.00
0.00%
WEC ENERGY GROUP INCWEC74.00
0.00%
WELLS FARGO & COMPANYWFC68.00
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LONGFOR PROPERTIES CO LTD RegSLNGFOR79.00
0.00%
METINVEST BV RegSMETINV81.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL79.00
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KLABIN AUSTRIA GMBH RegSKLAB79.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
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NTT FINANCE CORP RegSNTT61.00
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TTK PRESTIGE LTDTTKPRESTIG1497.00
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JAPAN (GOVERNMENT OF) 30YR #26JGB11113.00
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MORGAN STANLEY MTNMS54.00
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STADSHYPOTEK AB MTN RegSSHBASS668.00
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CITIGROUP INC MTN RegSC63.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB102.00
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TAALEEM HOLDINGSTAALEEM7841.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF66.00
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CHUBB INA HOLDINGS LLCCB62.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEA70.00
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ALTRIA GROUP INCMO70.00
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AMGEN INCAMGN118.00
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AON CORPAON65.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL73.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN70.00
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BROOKFIELD FINANCE INCBNCN105.00
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CABOT CORPORATIONCBT70.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT71.00
0.00%
CENOVUS ENERGY INCCVECN79.00
0.00%
CONSTELLATION BRANDS INCSTZ70.00
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CROWN AMERICAS LLCCCK69.00
0.00%
DELUXE CORP 144ADLX67.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK105.00
0.00%
DUKE ENERGY PROGRESS LLCDUK69.00
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ENTERGY LOUISIANA LLCETR82.00
0.00%
ENTERGY TEXAS INCETR76.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH83.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
0.00%
GENESIS ENERGY LPGEL67.00
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GEORGIA POWER COSO82.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK70.00
0.00%
HASBRO INCHAS71.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER67.00
0.00%
INDIANA MICHIGAN POWER COAEP70.00
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KROGER COKR92.00
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LEIDOS INCLDOS72.00
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LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC70.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
0.00%
MILLROSE PROPERTIES INC 144AMRP71.00
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MOHAWK INDUSTRIES INCMHK73.00
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NATIONAL FUEL GAS COMPANYNFG68.00
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NVENT FINANCE SARLNVT79.00
0.00%
OGE ENERGY CORPORATIONOGE68.00
0.00%
ORACLE CORPORATIONORCL94.00
0.00%
OPTION CARE HEALTH INC 144AOPCH72.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI73.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
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PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI79.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD79.00
0.00%
ROYALTY PHARMA PLCRPRX69.00
0.00%
SENSATA TECHNOLOGIES BV 144AST70.00
0.00%
SOUTHERN POWER COMPANYSO71.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO71.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
UNITEDHEALTH GROUP INCUNH88.00
0.00%
VIRGINIA ELECTRIC AND POWER COD87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND125.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV68.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2068.00
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AKTIA BANK ABP MTN RegSAKTIA60.00
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CHILE (REPUBLIC OF)BTPCL63272.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES53.00
0.00%
ASIAINFO TECHNOLOGIES LTD16759148.00
0.00%
GALAXYCORE INC A6887283602.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS61.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB100.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF66.00
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ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK60.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM81.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB73.00
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SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN63.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI1058.00
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TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3534.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122862.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP69.00
0.00%
AERCAP IRELAND CAPITAL DACAER69.00
0.00%
ALTRIA GROUP INCMO68.00
0.00%
AMERICAN ASSETS TRUST LPAAT70.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS66.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A368.00
0.00%
BMO_25-C12 A5BMO_25-C12-A566.00
0.00%
BAIDU INCBIDU68.00
0.00%
BAYCARE HEALTH SYSTEM INCBAYCAR91.00
0.00%
BELO CORPORATIONTGNA67.00
0.00%
CNA FINANCIAL CORPCNA70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP101.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH82.00
0.00%
CHEVRON USA INCCVX120.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO68.00
0.00%
DUKE ENERGY CORPDUK103.00
0.00%
DUKE ENERGY PROGRESS LLCDUK74.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR66.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN108.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD69.00
0.00%
ESSENTIAL UTILITIES INCWTRG77.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FGOLD 30YR GIANTFGG0871577.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416867.00
0.00%
FNMA 30YRFNCA366972.00
0.00%
FNMA 30YR UMBSFNCA551078.00
0.00%
FHLMC 30YR UMBS SUPERFRSL020568.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
GEORGIA POWER COMPANYSO104.00
0.00%
HERC HOLDINGS INC 144AHRI70.00
0.00%
HILCORP ENERGY I LP 144AHILCRP71.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN67.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT71.00
0.00%
ITC HOLDINGS CORP 144AITC67.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC67.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MANULIFE FINANCIAL CORPMFCCN71.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH85.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU72.00
0.00%
MICROSOFT CORPORATIONMSFT79.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC70.00
0.00%
NEWMARK GROUP INCNMRK66.00
0.00%
NUCOR CORPORATIONNUE69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX107.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
PACIFIC GAS & ELECTRIC COPCG88.00
0.00%
PEPSICO INCPEP112.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
0.00%
PETROLEOS MEXICANOSPEMEX93.00
0.00%
PRESTIGE BRANDS INC 144APBH69.00
0.00%
PROLOGIS LPPLD71.00
0.00%
REGIONS BANK MTNRF66.00
0.00%
REPUBLIC SERVICES INCRSG80.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
STANLEY BLACK & DECKER INCSWK82.00
0.00%
STANLEY BLACK & DECKER INCSWK121.00
0.00%
STORE CAPITAL LLCSTOR70.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA69.00
0.00%
TUCSON ELECTRIC POWER COFTSCN76.00
0.00%
UNION PACIFIC CORPORATIONUNP96.00
0.00%
UNITEDHEALTH GROUP INCUNH86.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
LG CHEM LTD RegSLGCHM79.00
0.00%
FALABELLA SA RegSBFALA79.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ130.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP66.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA55.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM61.00
0.00%
UNICREDIT SPA MTN RegSUCGIM60.00
0.00%
HYDRO-QUEBEC MTNQHEL171.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP59.00
0.00%
MYR/USDMYR6903.00
0.00%
VGI NON-VOTING DR PCLVGI.R230038.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM59.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK61.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE53.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB60.00
0.00%
BRANDENBURG (STATE OF)BRABUR61.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN61.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS60.00
0.00%
ONTARIO (PROVINCE OF)ONT108.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR52.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB10747.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH463.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK73.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB69.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF53.00
0.00%
CHILE (REPUBLIC OF)BTPCL68780.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII73.00
0.00%
FREEPORT-MCMORAN INCFCX69.00
0.00%
GEORGIA POWER COMPANYSO69.00
0.00%
GOLDMAN SACHS BDC INCGSBD68.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM92.00
0.00%
HOWMET AEROSPACE INCHWM70.00
0.00%
KENTUCKY UTILITIES COMPANYPPL69.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
LAS VEGAS SANDS CORPLVS67.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII70.00
0.00%
MATTAMY GROUP CORP 144AMATHOM72.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN80.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%
MURPHY OIL USA INCMUSA70.00
0.00%
NNN REIT INCNNN75.00
0.00%
NISOURCE INCNI68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX90.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
PARKER HANNIFIN CORPORATIONPH85.00
0.00%
PAYPAL HOLDINGS INCPYPL75.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
POLARIS INCPII69.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG69.00
0.00%
PUGET SOUND ENERGY INCPSD73.00
0.00%
SBL HOLDINGS INC 144ASECBEN79.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL69.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY69.00
0.00%
SUTTER HEALTHSUTHEA68.00
0.00%
TD SYNNEX CORPSNX71.00
0.00%
UNITEDHEALTH GROUP INCUNH69.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET70.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
WILLIAMS COMPANIES INCWMB74.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC70.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION74.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM105.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK66.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
0.00%
ARCHES BUYER INC 144AACOM71.00
0.00%
ARTERA SERVICES LLC 144APOWBUY81.00
0.00%
AUGUSTA SPINCO CORPWAT68.00
0.00%
AUTONATION INCAN74.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF78.00
0.00%
CSX CORPCSX74.00
0.00%
CVR PARTNERS LP 144AUAN69.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT65.00
0.00%
CAMPBELLS COCPB70.00
0.00%
CHURCH & DWIGHT CO INCCHD78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES69.00
0.00%
CORNELL UNIVERSITYCORNLU69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR67.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN68.00
0.00%
DANAOS CORP 144ADAC67.00
0.00%
DOLLAR GENERAL CORPDG69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
ERP OPERATING LPEQR79.00
0.00%
ECOLAB INCECL86.00
0.00%
EDISON INTERNATIONALEIX67.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET79.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
0.00%
EQUINIX INCEQIX113.00
0.00%
F&G ANNUITIES & LIFE INCFG73.00
0.00%
EXPEDIA GROUP INCEXPE75.00
0.00%
FNMA 30YRFNBK476670.00
0.00%
FNMA 30YRFNBM393175.00
0.00%
HUA ENG WIRE AND CABLE LTD16086807.00
0.00%
HANSSEM LTD009240237.00
0.00%
COMMERZBANK AG MTN RegSCMZB60.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS61.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB60.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV59.00
0.00%
TAB GIDA SANAYI VE TICARET ASTABGD.E1217.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM60.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100.00
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CZECH REPUBLICCZGB1655.00
0.00%
FINLAND (REPUBLIC OF)RFGB70.00
0.00%
DNB BANK ASA MTN RegSDNBNO60.00
0.00%
ENGIE SA MTN RegSENGIFP61.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG60.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA100.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP60.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG68.00
0.00%
ACRISURE LLC 144AACRISU73.00
0.00%
AMPHENOL CORPORATIONAPH68.00
0.00%
ESSENTIAL UTILITIES INCWTRG87.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH70.00
0.00%
AUGUSTA SPINCO CORPWAT68.00
0.00%
AUGUSTA SPINCO CORPWAT69.00
0.00%
AUGUSTA SPINCO CORPWAT68.00
0.00%
BMO_25-C11 A5BMO_25-C11-A565.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC82.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BOARDWALK PIPELINES LPBWP69.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX73.00
0.00%
CIGNA GROUPCI88.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES77.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH73.00
0.00%
CONOCOPHILLIPSCOP64.00
0.00%
DTE ELECTRIC COMPANYDTE70.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
RR DONNELLEY & SONS CO 144ARRD68.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072275.00
0.00%
FLORIDA POWER & LIGHT CONEE68.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GNMA2 30YR PLATINUMG278411975.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
0.00%
INEOS FINANCE PLC 144AINEGRP70.00
0.00%
INDONESIA (REPUBLIC OF)INDON99.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE69.00
0.00%
IPALCO ENTERPRISES INCAES71.00
0.00%
ZIFF DAVIS INC 144AZD73.00
0.00%
JUNIPER NETWORKS INCJNPR70.00
0.00%
KEMPER CORPKMPR75.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB68.00
0.00%
LITHIA MOTORS INC 144ALAD69.00
0.00%
LOWES COMPANIES INCLOW84.00
0.00%
MSCI INCMSCI71.00
0.00%
WARNERMEDIA HOLDINGS INCWBD112.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC59.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NORDIC INVESTMENT BANK MTNNIB68.00
0.00%
PEPSICO INCPEP64.00
0.00%
PERIMETER HOLDINGS LLC 144APRM69.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PUGET SOUND ENERGY INCPSD102.00
0.00%
QUALCOMM INCORPORATEDQCOM68.00
0.00%
REGENCY CENTERS LPREG72.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP68.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS68.00
0.00%
SYSCO CORPORATIONSYY70.00
0.00%
SYSTEM ENERGY RESOURCES INCETR68.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
WELLTOWER OP LLCWELL76.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN77.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
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BERMUDA (GOVERNMENT OF) RegSBERMUD100.00
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GABON REPUBLIC OF (GOVERNMENT) RegSGABON81.00
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RELIANCE INDUSTRIES LTD RegSRILIN99.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD67.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E799.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB1932.00
0.00%
KOREA (REPUBLIC OF)KTB113677.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN61.00
0.00%
MANITOBA PROVINCE OFMP121.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI60.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM60.00
0.00%
UNICREDIT BANK GMBH RegSHVB60.00
0.00%
MORGAN STANLEYMS66.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH60.00
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NBN CO LTD MTN RegSNBNAUS56.00
0.00%
MORGAN STANLEY MTNMS60.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP60.00
0.00%
ENI SPA PNC9 RegSENIIM60.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR58.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND60.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA60.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA60.00
0.00%
A2A SPA MTN RegSAEMSPA63.00
0.00%
MALAYSIA (GOVERNMENT)MGII268.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO60.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO60.00
0.00%
ACRISURE LLC 144AACRISU68.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN69.00
0.00%
ATI INCATI65.00
0.00%
ALLEGION PLCALLE71.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
AON CORPAON69.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
ARES MANAGEMENT CORPARES65.00
0.00%
ATMOS ENERGY CORPORATIONATO99.00
0.00%
BAT CAPITAL CORPBATSLN69.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK66.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED71.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
CDW LLCCDW69.00
0.00%
CAMPBELLS COCPB67.00
0.00%
CENOVUS ENERGY INCCVECN68.00
0.00%
COLGATE-PALMOLIVE CO MTNCL81.00
0.00%
DTE ELECTRIC COMPANYDTE86.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DUKE ENERGY CORPDUK90.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM61.00
0.00%
ENTERGY ARKANSAS INCETR68.00
0.00%
FNMA 30YRFNBM380175.00
0.00%
FNMA 30YRFNBM527371.00
0.00%
FNMA 30YRFNCA338771.00
0.00%
FIRSTCASH INC 144AFCFS69.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK67.00
0.00%
LOWES COMPANIES INCLOW71.00
0.00%
MPLX LPMPLX70.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE67.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE68.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN70.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX71.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
DOC DR LLCDOC76.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU90.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL67.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN74.00
0.00%
SUNCOR ENERGY INCSUCN96.00
0.00%
TAMPA ELECTRIC COMPANYTE84.00
0.00%
WILLIAMS COMPANIES INCWMB100.00
0.00%
TRINET GROUP INC 144ATNET69.00
0.00%
TUCSON ELECTRIC POWER COFTSCN77.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR111.00
0.00%
VODAFONE GROUP PLCVOD81.00
0.00%
WRKCO INCSW77.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT80.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL131.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB65.00
0.00%
CSN RESOURCES SA RegSCSNABZ106.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO67.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU100.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD60.00
0.00%
AT&T INCT64.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC62.00
0.00%
UNICREDIT BANK GMBH RegSHVB60.00
0.00%
SEBANG GLOBAL BATTERY LTD004490165.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE462.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40567729.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB56.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE63.00
0.00%
UNICREDIT SPA MTN RegSUCGIM56.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN60.00
0.00%
BERLIN (STATE OF)BERGER60.00
0.00%
CNH CASHCNH467.00
0.00%
KFW MTNKFW59.00
0.00%
KOREA (REPUBLIC OF)KTB135100.00
0.00%
CITIGROUP INCC60.00
0.00%
RON CASHRON297.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
CENCORA INCCOR82.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV67.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES67.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA71.00
0.00%
ASSURANT INCAIZ67.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS66.00
0.00%
B&G FOODS INCBGS70.00
0.00%
BMW US CAPITAL LLC 144ABMW67.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B65.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT71.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC74.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP67.00
0.00%
CYPRIUM CORPORATION 144AVGNT69.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DOLLAR GENERAL CORPDG66.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
EATON CORPORATIONETN68.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%
ENTERGY LOUISIANA LLCETR86.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH67.00
0.00%
ESSEX PROPERTY TRUST INCESS71.00
0.00%
EVERGY METRO INCEVRG67.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
FNMA 30YRFNAS631172.00
0.00%
HOME DEPOT INCHD112.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE68.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS66.00
0.00%
MARVELL TECHNOLOGY INCMRVL64.00
0.00%
MOOG INC 144AMOGA67.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OGLETHORPE POWER CORPOGLETH65.00
0.00%
ONEOK INCOKE65.00
0.00%
ELK MERGER SUB II LLCOKE66.00
0.00%
PEPSICO INCPEP80.00
0.00%
RAIN CARBON INC 144ARCOLIN64.00
0.00%
SANOFI SA MTNSANFP69.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA66.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
J M SMUCKER COSJM79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
SYSCO CORPORATIONSYY62.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM107.00
0.00%
TESCO PLC 144ATSCOLN66.00
0.00%
TWILIO INCTWLO70.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNITEDHEALTH GROUP INCUNH78.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST68.00
0.00%
ZOETIS INCZTS86.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX69.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN66.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW66.00
0.00%
CNP ASSURANCES MTN RegSCNPFP60.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH60.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1477.00
0.00%
RUN LONG CONSTRUCTION LTD18086859.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ53.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM60.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB60.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV66.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL60.00
0.00%
NMDC STEEL LTDNSLNISP17621.00
0.00%
HUNGARY (GOVERNMENT)HGB26758.00
0.00%
LEGGETT & PLATT INCLEG107.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH66.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC111.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NORDSON CORPORATIONNDSN65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC67.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK66.00
0.00%
REALTY INCOME CORPORATIONO78.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE67.00
0.00%
S&P GLOBAL INCSPGI138.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL91.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC76.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR65.00
0.00%
SYNOVUS BANKPNFP66.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
TEXTRON INCTXT66.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A566.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED75.00
0.00%
WEC ENERGY GROUP INCWEC66.00
0.00%
WESTLAKE CORPWLK70.00
0.00%
YPF SA RegSYPFDAR68.00
0.00%
NEXT PROPERTIES RegSNEXTPR69.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR66.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV66.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%
AIR LEASE CORPORATION MTNAL72.00
0.00%
AIR LEASE CORPORATIONAL71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE72.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC68.00
0.00%
AMERICAN WATER CAPITAL CORPAWK89.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA75.00
0.00%
ATLANTIC CITY ELECTRIC COEXC67.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX67.00
0.00%
CVS HEALTH CORPCVS70.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL72.00
0.00%
COMMONWEALTH EDISON COMPANYEXC89.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES66.00
0.00%
DEALER TIRE LLC 144ADEATIR69.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL68.00
0.00%
EVERSOURCE ENERGYES97.00
0.00%
FHMS_K754 AMFHMS_K754-AM65.00
0.00%
FNMA 15YR UMBSFNCB320871.00
0.00%
GENERAL DYNAMICS CORPORATIONGD66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HCA INCHCA68.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN67.00
0.00%
LAS VEGAS SANDS CORPLVS65.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN67.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX58.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR58.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA60.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB93.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA54.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR59.00
0.00%
VIP INDUSTRIES LTDVIPIND1928.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI411.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90923822.00
0.00%
PEGAVISION CORPORATION CORP6491764.00
0.00%
EIRGENIX INC65893645.00
0.00%
AIRBUS SE MTN RegSAIRFP64.00
0.00%
COMMERZBANK AG MTN RegSCMZB60.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13318.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B19025.00
0.00%
SAP SE RegSSAPGR59.00
0.00%
BMW FINANCE NV MTN RegSBMW60.00
0.00%
BPCE SFH RegSBPCECB66.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB60.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB60.00
0.00%
RCI BANQUE SA MTN RegSRENAUL57.00
0.00%
SAREGAMA INDIA LTDSAREGAMA1882.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ67.00
0.00%
AIRCASTLE LTD 144AAYR65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
AVISTA CORPORATIONAVA89.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BUNGE FINANCE LTD CORPBG67.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CAMPBELLS COCPB80.00
0.00%
CENTRAL PARENT LLC 144ACDK91.00
0.00%
CHART INDUSTRIES INC 144AGTLS63.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG69.00
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GARDA WORLD SECURITY CORP 144AGWCN69.00
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0.00%
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0.00%
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0.00%
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NIAGARA MOHAWK POWER CORPORATION 144ANGGLN67.00
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OREILLY AUTOMOTIVE INCORLY76.00
0.00%
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0.00%
PATRICK INDUSTRIES INC 144APATK66.00
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PEPSICO INCPEP89.00
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PROCTER & GAMBLE COPG66.00
0.00%
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SNAP INC 144ASNAP69.00
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SOCIETE GENERALE SA MTN 144ASOCGEN71.00
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0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
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VULCAN MATERIALS COMPANYVMC80.00
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WFCM_25-5C3 CWFCM_25-5C3-C66.00
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SIMPAR EUROPE SA MTN RegSSIMHBZ79.00
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APA CORP (US)APA67.00
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ATHENE GLOBAL FUNDING MTN 144AATH66.00
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BMWOT_25-A A4BMWOT_25-A-A465.00
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CARMX_25-2 BCARMX_25-2-B65.00
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MBALT_25-A A4MBALT_25-A-A465.00
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180 MEDICAL INC 144ACTECLN68.00
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KFW MTN RegSKFW56.00
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BMWLT_25-1 A4BMWLT_25-1-A465.00
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CNH_25-B A3CNH_25-B-A365.00
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CELANESE US HOLDINGS LLCCE64.00
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DBR LAND HOLDINGS LLC 144ALB65.00
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WALT DISNEY CODIS60.00
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GNMA2 30YRG2MA483869.00
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GMALT_25-2 A3GMALT_25-2-A365.00
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GMCAR_25-3 A4GMCAR_25-3-A465.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG65.00
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NIAGARA MOHAWK POWER CORP 144ANGGLN70.00
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OGLETHORPE POWER CORPORATIONOGLETH68.00
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ONEOK INCOKE87.00
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PACIFICORPBRKHEC65.00
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PACIFICORPBRKHEC65.00
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DOMTAR CORP 144AUFS89.00
0.00%
PFIZER INCPFE67.00
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PROCTER & GAMBLE COPG65.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG66.00
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EIX_25-A A1EIX_25-A-A166.00
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SDART_25-3 CSDART_25-3-C66.00
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EQUINOR ASAEQNR72.00
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TARGET CORPORATIONTGT87.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
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3M CO MTNMMM90.00
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TORONTO-DOMINION BANK/THE MTNTD66.00
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TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU67.00
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VICI PROPERTIES LPVICI66.00
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VWALT_25-A A3VWALT_25-A-A365.00
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YPF SA RegSYPFDAR73.00
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AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
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MARKSANS PHARMA LTDMARKSANS3717.00
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BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX60.00
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NE PROPERTY BV MTN RegSNEPSJ57.00
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EUROPEAN STABILITY MECHANISM RegSESM57.00
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ESB FINANCE DAC MTN RegSESBIRE64.00
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KBC GROEP NV MTN RegSKBCBB59.00
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JAPAN (GOVERNMENT OF) 30YR #21JGB10319.00
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CLOROX COMPANYCLX65.00
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COMMONSPIRIT HEALTHCATMED88.00
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CONCENTRIX CORPCNXC71.00
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CONNECTICUT LIGHT AND POWER COMPANES64.00
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DTE ENERGY COMPANYDTE67.00
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JOHN DEERE CAPITAL CORP MTNDE68.00
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JOHN DEERE CAPITAL CORP MTNDE65.00
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EDO SUKUK LTD 144AENEDEV66.00
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EMERSON ELECTRIC COEMR72.00
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EVERGY KANSAS CENTRAL INCEVRG65.00
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0.00%
EXELON CORPORATIONEXC66.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527970.00
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FHMS_K-165 A2FHMS_K-165-A265.00
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GNMA 30YR PLATINUMGN78429372.00
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GENERAL ELECTRIC COGE77.00
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GLENCORE FUNDING LLC 144AGLENLN64.00
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HEALTHPEAK OP LLCDOC69.00
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HILCORP ENERGY I LP 144AHILCRP67.00
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HOLOGIC INC 144AHOLX65.00
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HAROT_25-3 A3HAROT_25-3-A365.00
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HAROT_25-4 A3HAROT_25-4-A365.00
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ICON INVESTMENTS SIX DACICLR64.00
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TRANE TECHNOLOGIES HOLDCO INCTT79.00
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ION PLATFORM FINANCE US INC 144AIONPLA68.00
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JEFFERIES FINANCE LLC 144AJEFFIN68.00
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KENVUE INCKVUE64.00
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LAS VEGAS SANDS CORPLVS64.00
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MARS INCORPORATED 144AMARS84.00
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MIDAMERICAN ENERGY COMPANYBRKHEC84.00
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
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NAVIENT CORPNAVI69.00
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NORTHERN STATES POWER COMPANY (MINXEL65.00
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NUCOR CORPORATIONNUE88.00
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0.00%
PVH CORPPVH65.00
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PACCAR FINANCIAL CORP MTNPCAR64.00
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PETROLEOS MEXICANOSPEMEX87.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN68.00
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PLAYTIKA HOLDING CORP 144APLTK84.00
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LINDE INCLIN83.00
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RGA GLOBAL FUNDING MTN 144ARGA63.00
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ROYALTY PHARMA PLCRPRX75.00
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SDART_25-4 BSDART_25-4-B65.00
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SOUTHWEST AIRLINES COLUV66.00
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TAMPA ELECTRIC COMPANYTE64.00
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TRINET GROUP INC 144ATNET72.00
0.00%
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WP CAREY INCWPC65.00
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WILLIAMS COMPANIES INCWMB64.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR65.00
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ZIMMER BIOMET HOLDINGS INCZBH75.00
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ALPEK SAB DE CV RegSALPEKA79.00
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AEP TRANSMISSION COMPANY LLCAEP90.00
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AIR PRODUCTS AND CHEMICALS INCAPD65.00
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ATLASSIAN CORPTEAM66.00
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BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
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BECTON DICKINSON AND COMPANYBDX67.00
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CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH91.00
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CRVNA_25-P3 A3CRVNA_25-P3-A365.00
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RAYMOND LIFESTYLE LTDRAYMONDLSL803.00
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DEUTSCHE KREDITBANK AG RegSDKRED56.00
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SINGAPORE (REPUBLIC OF)SIGB81.00
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KOREA (REPUBLIC OF)KTB107938.00
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CZECH REPUBLICCZGB1595.00
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STELLANTIS NV MTN RegSSTLA59.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR61.00
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ROMANIA (REPUBLIC OF)ROMGB319.00
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EUROPEAN UNION MTN RegSEU104.00
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LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS56.00
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ASTRA AGRO LESTARIAALI15035.00
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MEDLIVE TECHNOLOGY LTD21926338.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC96.00
0.00%
VISA INCV58.00
0.00%
ALLISON TRANSMISSION INC 144AALSN65.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR66.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C65.00
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BMW US CAPITAL LLC 144ABMW65.00
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BIO-RAD LABORATORIES INCBIO65.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED65.00
0.00%
BOEING COBA66.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN63.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF65.00
0.00%
CI FINANCIAL CORPCIXCN97.00
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CMS ENERGY CORPORATIONCMS71.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS65.00
0.00%
CSX CORPCSX93.00
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CALIFORNIA STCAS66.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
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SIX FLAGS ENTERTAINMENT CORPFUN68.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC65.00
0.00%
D R HORTON INCDHI67.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN70.00
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DENTSPLY SIRONA INCXRAY66.00
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DUKE ENERGY CAROLINAS LLCDUK87.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCN64.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM62.00
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FS KKR CAPITAL CORPFSK68.00
0.00%
FNMA 15YR UMBSFNCA943870.00
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GATX CORPORATIONGATX66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN63.00
0.00%
HF SINCLAIR CORPDINO66.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC71.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
KLA CORPKLAC71.00
0.00%
LSB INDUSTRIES INC 144ALXU65.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC65.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER65.00
0.00%
NORDEA BANK ABP 144ANDAFH64.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHWESTERN CORPORATIONNWE79.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE81.00
0.00%
OWENS CORNINGOC81.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A366.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF64.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL109.00
0.00%
PULTE GROUP INCPHM56.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
SBL HOLDINGS INC 144ASECBEN73.00
0.00%
NAVIENT CORP MTNNAVI82.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SIMON PROPERTY GROUP LPSPG78.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC73.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144ASUMITR66.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL64.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA66.00
0.00%
WILLIS NORTH AMERICA INCWTW89.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN78.00
0.00%
ADECOAGRO SA RegSAGRO66.00
0.00%
BPCE SFH RegSBPCECB59.00
0.00%
CREDIT AGRICOLE SA RegSACAFP55.00
0.00%
DEUTSCHE BANK AG MTN RegSDB55.00
0.00%
WEM ADE LTD112040437.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF67.00
0.00%
DEUTSCHE BANK AG RegSDB47.00
0.00%
AENA SME SA MTN RegSAENASM54.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH61.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB80.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH379.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB59.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB56.00
0.00%
SWEDBANK AB MTN RegSSWEDA54.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608273.00
0.00%
AL DAWAA MEDICAL SERVICES4163467.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL60.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE60.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET55.00
0.00%
ROYAL BANK OF CANADA RegSRY54.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX57.00
0.00%
AES CORPORATION (THE)AES68.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC62.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG71.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE71.00
0.00%
AMGEN INCAMGN65.00
0.00%
ANALOG DEVICES INCADI89.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW97.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF64.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BLACK HILLS CORPORATIONBKH82.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
CMG MEDIA CORP 144ACMGMCO73.00
0.00%
CHEMOURS COMPANY 144ACC64.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR63.00
0.00%
DOW CHEMICAL CODOW51.00
0.00%
EIDP INCCTVA63.00
0.00%
OVINTIV INCOVV60.00
0.00%
ENQUEST PLC 144AENQLN63.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FNMA 30YR UMBS SUPERFNFM305669.00
0.00%
GLP CAPITAL LPGLPI66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN66.00
0.00%
ENVIRI CORP 144ANVRI64.00
0.00%
HUMANA INCHUM69.00
0.00%
HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT80.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
0.00%
NNN REIT INCNNN63.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL65.00
0.00%
OHIO POWER COAEP69.00
0.00%
ORGANON & CO 144AOGN71.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR65.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN63.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI67.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO65.00
0.00%
PARAMOUNT GLOBALPARA90.00
0.00%
VISA INCV64.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT74.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH66.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD80.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA63.00
0.00%
UNICREDIT BANK AG RegSHVB59.00
0.00%
SANDVIK AB MTN RegSSANDSS60.00
0.00%
IREN SPA MTN RegSIREIM56.00
0.00%
KFW MTNKFW93.00
0.00%
ASTRAZENECA PLC MTN RegSAZN60.00
0.00%
ILLINOIS TOOL WORKS INCITW58.00
0.00%
ENI SPA MTN RegSENIIM58.00
0.00%
NATWEST GROUP PLC MTN RegSNWG59.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI72.00
0.00%
AGREE LPADC64.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT66.00
0.00%
ALLSTATE CORPORATION (THE)ALL62.00
0.00%
ALUMINA PTY LTD 144AAA62.00
0.00%
AMEREN ILLINOIS COAEE85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
CENCORA INCCOR77.00
0.00%
AMS OSRAM AG 144AAMSSW60.00
0.00%
ARROW ELECTRONICS INCARW72.00
0.00%
ATHENE HOLDING LTDATH68.00
0.00%
ATMOS ENERGY CORPORATIONATO60.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP65.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A565.00
0.00%
BMW US CAPITAL LLC 144ABMW63.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT70.00
0.00%
WR BERKLEY CORPORATIONWRB109.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BOEING COBA60.00
0.00%
BOOZ ALLEN HAMILTON INCBAH63.00
0.00%
BROADCOM INCAVGO64.00
0.00%
CAMDEN PROPERTY TRUSTCPT64.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN57.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C66.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG59.00
0.00%
DTE ELECTRIC COMPANYDTE94.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
ENTERGY LOUISIANA LLCETR103.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
EVERGY METRO INCEVRG64.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813769.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR66.00
0.00%
J PAUL GETTY TRUST INCJPGETY63.00
0.00%
HP INCHPQ61.00
0.00%
HALLIBURTON COMPANYHAL73.00
0.00%
HARTFORD INSURANCE GROUP INCHIG60.00
0.00%
INDONESIA (REPUBLIC OF)INDON81.00
0.00%
LKQ CORPLKQ62.00
0.00%
SEKISUI HOUSE US INCMDC69.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR63.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
Novant HealthNOVANT97.00
0.00%
NUTRIEN LTDNTRCN63.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
ONEOK INCOKE80.00
0.00%
OWENS CORNINGOC66.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL77.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH73.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
RAYONIER LPRYN71.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
SHEA HOMES LPSHEAHM65.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN62.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%
TJX COMPANIES INCTJX73.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
UNITED UTILITIES PLCUU61.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG68.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
VOYA FINANCIAL INCVOYA65.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN47.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS63.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN56.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI60.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX57.00
0.00%
KOREA (REPUBLIC OF)KTB126574.00
0.00%
BNP PARIBAS SA MTN RegSBNP59.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB74.00
0.00%
EUROPEAN UNION MTN RegSEU73.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN47.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE55.00
0.00%
V MART RETAIL LTDVMART1175.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP63.00
0.00%
BMO_24-C8 CBMO_24-C8-C66.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB57.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR69.00
0.00%
BLACK HILLS CORPORATIONBKH69.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
CHC GROUP LLC 144ACHHCF66.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CSL FINANCE PLC 144ACSLAU74.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT117.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC78.00
0.00%
DOMINION ENERGY INCD72.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER69.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI63.00
0.00%
GLOBAL NET LEASE INC 144AGNL65.00
0.00%
HERSHEY COMPANY THEHSY62.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH74.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT66.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH60.00
0.00%
MOODYS CORPORATIONMCO72.00
0.00%
NATIONAL FUEL GAS COMPANYNFG64.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM85.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
PEPSICO INCPEP62.00
0.00%
PEPSICO INCPEP63.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM70.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC62.00
0.00%
RYDER SYSTEM INCR63.00
0.00%
TRAVELERS COMPANIES INCTRV56.00
0.00%
SEMPRA (30NC10)SRE63.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX89.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX66.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
STARBUCKS CORPORATIONSBUX62.00
0.00%
TAMPA ELECTRIC COMPANYTE63.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU58.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA61.00
0.00%
WILLIS NORTH AMERICA INCWTW73.00
0.00%
TRAVEL + LEISURE COTNL63.00
0.00%
XCEL ENERGY INCXEL65.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED66.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
0.00%
ALCON FINANCE CORP 144AALCSW68.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE63.00
0.00%
ALLY FINANCIAL INCALLY63.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO94.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN47.00
0.00%
EUR/USDEUR6304.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM52.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR56.00
0.00%
TELIA COMPANY AB RegSTELIAS53.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP54.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND53.00
0.00%
BOOKING HOLDINGS INCBKNG60.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI54.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA55.00
0.00%
CHILE (REPUBLIC OF)BTPCL57087.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD56.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA54.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB47.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%
AGREE LPADC74.00
0.00%
AIR LEASE CORPORATIONAL66.00
0.00%
ALLISON TRANSMISSION INC 144AALSN63.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG65.00
0.00%
ASHLAND INC 144AASH70.00
0.00%
ASSURANT INCAIZ65.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
AZORRA FINANCE LTD 144AAZORRA62.00
0.00%
BNG BANK NV MTN 144ABNG63.00
0.00%
BOSTON GAS COMPANY 144ANGGLN63.00
0.00%
BURLINGTON RESOURCES LLCCOP56.00
0.00%
CD_17-CD6 BCD_17-CD6-B65.00
0.00%
CNA FINANCIAL CORPCNA64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
CORNELL UNIVERSITYCORNLU62.00
0.00%
DTE ELECTRIC COMPANYDTE97.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DOW CHEMICAL CODOW79.00
0.00%
EDISON INTERNATIONALEIX61.00
0.00%
ENTERGY TEXAS INCETR72.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH65.00
0.00%
EXTRA SPACE STORAGE LPEXR70.00
0.00%
GLP CAPITAL LPGLPI63.00
0.00%
MAGNERA CORP 144AMAGN69.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%
HOST HOTELS & RESORTS LPHST66.00
0.00%
INDONESIA (REPUBLIC OF)INDON104.00
0.00%
INDONESIA (REPUBLIC OF)INDON104.00
0.00%
KIMCO REALTY OP LLCKIM76.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
LEIDOS INCLDOS63.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU64.00
0.00%
MCDONALDS CORPORATION MTNMCD62.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MENS WEARHOUSE LLC 144ATLRD61.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE63.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC85.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC61.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
MOTOROLA SOLUTIONS INCMSI62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC63.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE61.00
0.00%
NIKE INCNKE80.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC63.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
ORIX CORPORATIONORIX62.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG77.00
0.00%
OVINTIV INCOVV57.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
0.00%
LINDE INCLIN120.00
0.00%
PROLOGIS LPPLD71.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE62.00
0.00%
SANDS CHINA LTDSANLTD64.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
0.00%
J M SMUCKER COSJM68.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
TWILIO INCTWLO67.00
0.00%
UDR INC MTNUDR64.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A568.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN66.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE47.00
0.00%
TAIMED BIOLOGICS INC41473598.00
0.00%
JNTC LTD204270538.00
0.00%
DEUTSCHE BANK AG RegSDB54.00
0.00%
CORSAIR GAMING INCCRSR1087.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB114.00
0.00%
PROSUS NV MTN RegSPRXNA57.00
0.00%
SNCF RESEAU MTN RegSRESFER73.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA57.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF66.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF56.00
0.00%
MALAYSIA (GOVERNMENT)MGS246.00
0.00%
OMV AG MTN RegSOMVAV54.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB54.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%
APPLIED MATERIALS INCAMAT98.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO67.00
0.00%
AUTONATION INCAN66.00
0.00%
BRINKS CO 144ABCO61.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR99.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN58.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE64.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN63.00
0.00%
CROWN CASTLE INCCCI82.00
0.00%
DPL INCAES64.00
0.00%
DTE ELECTRIC COMPANYDTE67.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE62.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR63.00
0.00%
HEINEKEN NV 144AHEIANA76.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT79.00
0.00%
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0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF63.00
0.00%
INTESA SANPAOLO SPA 144AISPIM76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI71.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
KROGER COKR55.00
0.00%
KROGER COKR64.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT72.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT56.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
0.00%
MARVELL TECHNOLOGY INCMRVL62.00
0.00%
MOODYS CORPORATIONMCO86.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
NBN CO LTD MTN 144ANBNAUS69.00
0.00%
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0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PEPSICO INCPEP65.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP61.00
0.00%
ROYALTY PHARMA PLCRPRX96.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU63.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG67.00
0.00%
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0.00%
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0.00%
STANFORD HEALTH CARESTNFHC81.00
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0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB63.00
0.00%
TUTOR PERINI CORP 144ATPC57.00
0.00%
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UNITED STATES STEEL CORPX62.00
0.00%
VF CORPORATIONVFC64.00
0.00%
WEC ENERGY GROUP INCWEC63.00
0.00%
YAMANA GOLD INCYRICN70.00
0.00%
ZOETIS INCZTS96.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI54.00
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WELLTOWER OP LLCWELL47.00
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CANADA HOUSING TRUST NO.1 144ACANHOU86.00
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SHENZHEN INVESTMENT LTD60468698.00
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INFORMA PLC MTN RegSINFLN53.00
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ORLEN SA MTN RegSPKNPW54.00
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GDF SUEZ MTN RegSENGIFP44.00
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LA POSTE MTN RegSFRPTT66.00
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KOREA (REPUBLIC OF)KOREA54.00
0.00%
AGCO CORPORATIONAGCO61.00
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0.00%
AT&T INCT67.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP82.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A565.00
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BOEING COBA74.00
0.00%
BRISTOW GROUP INC 144AVTOL61.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN65.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CENTURY COMMUNITIES INC 144ACCS66.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO62.00
0.00%
CONOCOPHILLIPSCOP70.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
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EBAY INCEBAY62.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
FNMA 15YR UMBSFNBR112067.00
0.00%
GNMA2 30YRG2BY077672.00
0.00%
GLP CAPITAL LPGLPI63.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM63.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN68.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
HYATT HOTELS CORPH60.00
0.00%
INDONESIA (REPUBLIC OF)INDON66.00
0.00%
JABIL INCJBL63.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX64.00
0.00%
MID-AMERICA APARTMENTS LPMAA60.00
0.00%
MOODYS CORPORATIONMCO105.00
0.00%
MURPHY OIL CORPORATIONMUR63.00
0.00%
NEW YORK N YNYC60.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC76.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
PORT AUTH N Y & N JPORTRN66.00
0.00%
RLJ LODGING TRUST LP 144ARLJ66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE64.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SIMON PROPERTY GROUP LPSPG63.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR63.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION60.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA80.00
0.00%
PRUDENTIAL PLC RegSMGNLN61.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC93.00
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TELENOR ASA MTN RegSTELNO56.00
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SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL54.00
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BANCO SANTANDER TOTTA SA RegSSANTAN53.00
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CREDIT MUTUEL ARKEA RegSCMARK54.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM57.00
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3I GROUP PLC RegSIIILN51.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA53.00
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HIS LTD9603915.00
0.00%
VATTENFALL AB MTN RegSVATFAL43.00
0.00%
NRW BANK RegSNRWBK54.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB53.00
0.00%
AMREST HOLDINGSEAT1953.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB56.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH54.00
0.00%
HUMANA INCHUM65.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC60.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC63.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL59.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MONONGAHELA POWER COMPANY 144AFE58.00
0.00%
NXP BVNXPI95.00
0.00%
NOMURA HOLDINGS INCNOMURA59.00
0.00%
NORDSON CORPORATIONNDSN61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC91.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
ONEOK INCOKE56.00
0.00%
OWENS CORNINGOC62.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG63.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
SERVICE PROPERTIES TRUSTSVC64.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO81.00
0.00%
STIFEL FINANCIAL CORPSF63.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TOPBUILD CORP 144ABLD66.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
VALERO ENERGY CORPORATIONVLO62.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
ELEVANCE HEALTH INCELV67.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
XCEL ENERGY INCXEL62.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH60.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR78.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM133.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD53.00
0.00%
ADOBE INCADBE61.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT61.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL63.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
AON CORPAON61.00
0.00%
ASTRAZENECA FINANCE LLCAZN62.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BACARDI LTD 144ABACARD65.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI66.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN71.00
0.00%
BRISTOL-MYERS SQUIBB COBMY62.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX60.00
0.00%
BROOKFIELD FINANCE INCBNCN63.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN62.00
0.00%
CBRE SERVICES INCCBG60.00
0.00%
COMMONSPIRIT HEALTHCATMED83.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT101.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
DOLLAR TREE INCDLTR94.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR65.00
0.00%
EASTMAN CHEMICAL COMPANYEMN60.00
0.00%
ECOLAB INCECL62.00
0.00%
EMERSON ELECTRIC COEMR99.00
0.00%
ENSTAR GROUP LTDESGR69.00
0.00%
ENTERGY CORPORATIONETR69.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FGOLD 30YR GIANTFGG0877966.00
0.00%
FNMA 15YR UMBS SUPERFNFM490066.00
0.00%
FERRELLGAS LP 144AFGP59.00
0.00%
FLORIDA POWER AND LIGHT CONEE58.00
0.00%
GNMA2 30YRG2MA412570.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
AMRIZE FINANCE US LLCAMRZ61.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK57.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW61.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP57.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB407.00
0.00%
ELECTRICITE DE FRANCE RegSEDF45.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT57.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR54.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB54.00
0.00%
GONEO GROUP LTD A6031951014.00
0.00%
SKY LTD MTN RegSCMCSA45.00
0.00%
HERA SPA MTN RegSHERIM61.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES53.00
0.00%
BANCO SANTANDER SA RegSSANTAN54.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG54.00
0.00%
TOYOBO LTD3101696.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM53.00
0.00%
P3 GROUP SARL MTN RegSPTHREE53.00
0.00%
ING GROEP NV RegSINTNED53.00
0.00%
CREDIT AGRICOLE SA RegSACAFP53.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC53.00
0.00%
MALAYSIA (GOVERNMENT)MGII221.00
0.00%
AAREAL BANK AG MTN RegSAARB54.00
0.00%
ARIZONA PUBLIC SERVICE COPNW62.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
ASTRAZENECA FINANCE LLCAZN62.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BGC GROUP INCBGC58.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN66.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI61.00
0.00%
CVS HEALTH CORPCVS73.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS66.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM106.00
0.00%
COMMONWEALTH EDISON COMPANYEXC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%
DENSO CORPORATION 144ANIPDES61.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC68.00
0.00%
DOMINION RESOURCES INCD57.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%
ESSENTIAL UTILITIES INCWTRG92.00
0.00%
ESSEX PORTFOLIO LPESS70.00
0.00%
EXELON CORPORATIONEXC60.00
0.00%
FIESTA PURCHASER INC 144ASHEARE60.00
0.00%
FORD MOTOR COMPANYF60.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MARS INCORPORATED 144AMARS78.00
0.00%
MASTERCARD INCMA61.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR60.00
0.00%
MISSISSIPPI POWER COSO72.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
NASDAQ INCNDAQ92.00
0.00%
NNN REIT INCNNN61.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG82.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK61.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROLOGIS LPPLD69.00
0.00%
REYNOLDS AMERICAN INCBATSLN53.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
TIMKEN COMPANYTKR64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU67.00
0.00%
TRAVEL + LEISURE CO 144ATNL62.00
0.00%
UDR INC MTNUDR71.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC60.00
0.00%
VALERO ENERGY CORPORATIONVLO60.00
0.00%
VIASAT INC 144AVSAT61.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD61.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI59.00
0.00%
SNCF RESEAU MTN RegSRESFER60.00
0.00%
SNAM SPA MTN RegSSRGIM57.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC53.00
0.00%
AMPRION GMBH MTN RegSAMPRIO53.00
0.00%
FINLAND (REPUBLIC OF)RFGB60.00
0.00%
EUROPEAN INVESTMENT BANKEIB79.00
0.00%
MACIF RegSMACIFS61.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH54.00
0.00%
CAFE24 CORP042000313.00
0.00%
ONTARIO (PROVINCE OF) RegSONT53.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD53.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR60.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA46.00
0.00%
CTP NV MTN RegSCTPNV54.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED53.00
0.00%
DZ HYP AG RegSDZHYP53.00
0.00%
STATNETT SF MTN RegSSTATNE57.00
0.00%
ALPHABET INCGOOGL54.00
0.00%
NATIONAL REAL ESTATENRE27404.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG57.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
APPALACHIAN POWER COAEP66.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED61.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX62.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BRINKS CO 144ABCO59.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT60.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC93.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
CONSUMERS ENERGY COMPANYCMS73.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE61.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL60.00
0.00%
DOW CHEMICAL CODOW66.00
0.00%
EL PASO ELECTRIC COEE59.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL94.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FORD FOUNDATIONFRDFND102.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS64.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH74.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
LSF12 HELIX PARENT LLC 144AHI62.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM61.00
0.00%
MASTERCARD INCMA77.00
0.00%
NORDSON CORPORATIONNDSN58.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE60.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP61.00
0.00%
ROYALTY PHARMA PLCRPRX62.00
0.00%
SABRE GLBL INC 144ASABHLD71.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN61.00
0.00%
STARBUCKS CORPORATIONSBUX89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
0.00%
TUCSON ELECTRIC POWER COFTSCN64.00
0.00%
UL SOLUTIONS INCULS58.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS63.00
0.00%
VALERO ENERGY CORPORATIONVLO82.00
0.00%
VENTAS REALTY LPVTR70.00
0.00%
VICI PROPERTIES LPVICI63.00
0.00%
VIRGINIA ELECTRIC AND POWER COD69.00
0.00%
WALMART INCWMT60.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC53.00
0.00%
INVESTOR AB MTN RegSINVSA57.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW53.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA53.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF53.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP53.00
0.00%
A2A SPA MTN RegSAEMSPA53.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF57.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK53.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM54.00
0.00%
BARCLAYS PLC RegSBACR51.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB348.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF53.00
0.00%
VONOVIA SE RegSANNGR54.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB51.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321440.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS1962.00
0.00%
TESCO PROPERTY RegSTSCOPR45.00
0.00%
INFRA PARK SAS RegSVPARKI54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL53.00
0.00%
BPCE SA MTN RegSBPCEGP53.00
0.00%
HOCHTIEF AG RegSHOTGR56.00
0.00%
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0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN53.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB53.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED57.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW53.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC102.00
0.00%
CHILE (REPUBLIC OF)BTPCL54404.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD60.00
0.00%
ARBOR REALTY SR INC 144AABR64.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL75.00
0.00%
BROADCOM INCAVGO59.00
0.00%
CALIFORNIA ST UNIV REVCASHGR90.00
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CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI60.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
ENCOMPASS HEALTH CORPEHC62.00
0.00%
ENERGY TRANSFER LPET59.00
0.00%
FIFTH THIRD BANCORPFITB62.00
0.00%
FORESTAR GROUP INC 144AFOR60.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
HNI CORP 144AHNI62.00
0.00%
HUMANA INCHUM75.00
0.00%
KILROY REALTY LPKRC62.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET59.00
0.00%
MONTELL FINANCE BV 144ALYB58.00
0.00%
NRG ENERGY INC 144ANRG65.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PACIFIC LIFECORP 144APACLIF65.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PROLOGIS LPPLD61.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
ROGERS COMMUNICATIONS INCRCICN76.00
0.00%
ROGERS COMMUNICATIONS INCRCICN71.00
0.00%
SNAP-ON INCORPORATEDSNA90.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK61.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN65.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA59.00
0.00%
VIRGINIA ELECTRIC AND POWER COD71.00
0.00%
WALMART INCWMT60.00
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VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA54.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
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ALLIED SUPREME CORP4770835.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3050.00
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CZECH REPUBLICCZGB1454.00
0.00%
KFW MTN RegSKFW67.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL59.00
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC90.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL63.00
0.00%
FENBI LTD246939679.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX47.00
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CASSA DEPOSITI E PRESTITI SPA RegSCDEP54.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP53.00
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DKK/USDDKK5952.00
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DEUTSCHE TELEKOM INTL FINANCE B.V.DT40.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA59.00
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ROYAL BANK OF CANADA RegSRY53.00
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OP CORPORATE BANK PLC MTN RegSOPBANK53.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA53.00
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UNION PACIFIC CORPORATIONUNP74.00
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UNION PACIFIC CORPORATIONUNP66.00
0.00%
VIKING CRUISES LTD 144AVIKCRU59.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ60.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT59.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV57.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN59.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
ALLEGHANY CORPORATIONY90.00
0.00%
ALLY FINANCIAL INCALLY57.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
CENCORA INCCOR59.00
0.00%
CENCORA INCCOR60.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV58.00
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ARES STRATEGIC INCOME FUND 144AARESSI61.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
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ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%
ATKORE INC 144AATKR63.00
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AVALONBAY COMMUNITIES INC MTNAVB64.00
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BEAZER HOMES USA INCBZH59.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX70.00
0.00%
BROOKFIELD FINANCE INCBNCN88.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN61.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF62.00
0.00%
CP ATLAS BUYER INC 144AAMBATH74.00
0.00%
CSX CORPCSX68.00
0.00%
CSX CORPCSX80.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN101.00
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CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
COUSINS PROPERTIES LPCUZ58.00
0.00%
DT MIDSTREAM INC 144ADTMINC58.00
0.00%
DELL INCDELL56.00
0.00%
DUKE ENERGY CORPDUK78.00
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DUKE ENERGY FLORIDA LLCDUK60.00
0.00%
EDISON INTERNATIONALEIX59.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
ESSEX PORTFOLIO LPESS63.00
0.00%
FORD MOTOR COMPANYF52.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
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GRAY OAK PIPELINE LLC 144AGRYOAK61.00
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ILLUMINA INCILMN60.00
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INTERNATIONAL BUSINESS MACHINES COIBM52.00
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KONTOOR BRANDS INC 144AKTB63.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP58.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET61.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY64.00
0.00%
OMERS FINANCE TRUST 144AOMERFT59.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE69.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL89.00
0.00%
PROLOGIS LPPLD92.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
0.00%
ROSS STORES INCROST68.00
0.00%
SEALED AIR CORPORATION 144ASEE59.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN59.00
0.00%
SUNCOKE ENERGY INC 144ASXC65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
3M CO MTNMMM88.00
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TRANSOCEAN AQUILA LTD 144ARIG58.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB63.00
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FINLAND (REPUBLIC OF)RFGB60.00
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ING BANK NV RegSINTNED53.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB53.00
0.00%
GRUPA AZOTY SAATT1205.00
0.00%
MITRA KELUARGA KARYASEHATMIKA49385.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC88.00
0.00%
BPCE SFH RegSBPCECB53.00
0.00%
BNP PARIBAS SA MTN RegSBNP53.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB53.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1095.00
0.00%
PASONA GROUP INC2168499.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN53.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN51.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347807.00
0.00%
ANGI GROUP LLC 144AANGI66.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
AON CORPAON67.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR57.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN85.00
0.00%
BLACK HILLS CORPORATIONBKH62.00
0.00%
CGI INCGIBACN67.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN60.00
0.00%
CHENIERE ENERGY INC 144ALNG59.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI59.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK67.00
0.00%
DUKE ENERGY PROGRESS LLCDUK61.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ENERGIZER HOLDINGS INC 144AENR62.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
ENTERGY ARKANSAS LLCETR101.00
0.00%
FHLMC 30YR UMBSFRQE810261.00
0.00%
FHLMC 30YR UMBSFRRA398769.00
0.00%
FNMA 30YRFNCA102560.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE59.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR56.00
0.00%
HSBC BANK USA NA MTNHSBC58.00
0.00%
HARTFORD INSURANCE GROUP INCHIG95.00
0.00%
INVESCO FINANCE PLCIVZ62.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH59.00
0.00%
ITC HOLDINGS CORP 144AITC59.00
0.00%
ITC HOLDINGS CORP 144AITC59.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB91.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI61.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MCDONALDS CORPORATION MTNMCD58.00
0.00%
MSC_19-L3 BMSC_19-L3-B65.00
0.00%
180 MEDICAL INC 144ACTECLN60.00
0.00%
OSHKOSH CORPOSK63.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
PEPSICO INCPEP73.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC53.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF61.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU53.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT59.00
0.00%
RUSH OBLIGATED GROUPRUSHOB60.00
0.00%
S&P GLOBAL INCSPGI65.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
SNAP-ON INCORPORATEDSNA74.00
0.00%
TOPBUILD CORP 144ABLD60.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ54.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT79.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%
CSN RESOURCES SA RegSCSNABZ81.00
0.00%
APPLE INCAAPL56.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX55.00
0.00%
EUROPEAN UNION MTN RegSEU58.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP53.00
0.00%
KFW MTN RegSKFW50.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP53.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC44.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC47.00
0.00%
AT&T INCT81.00
0.00%
AGREE LPADC57.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE67.00
0.00%
ALLSTATE CORPORATION (THE)ALL57.00
0.00%
AMEREN ILLINOIS COMPANYAEE70.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL59.00
0.00%
ARES MANAGEMENT CORPARES66.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH62.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BAIDU INCBIDU61.00
0.00%
BLACK HILLS CORPORATIONBKH56.00
0.00%
BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
BROADSTONE NET LEASE LLCBNL67.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP59.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM58.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
COMCAST CORPORATIONCMCSA69.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC58.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR60.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
DUKE ENERGY INDIANA INCDUK54.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
ENBRIDGE INCENBCN55.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ENTERGY TEXAS INCETR62.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
GRUPO TELEVISA SABTELVIS93.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW57.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
ING GROEP NVINTNED59.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP59.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI67.00
0.00%
BATH & BODY WORKS INCBBWI58.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
NEW YORK N YNYC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN94.00
0.00%
EQUINOR ASAEQNR56.00
0.00%
NUTRIEN LTDNTRCN57.00
0.00%
OREILLY AUTOMOTIVE INCORLY59.00
0.00%
OMNICOM GROUP INCOMC65.00
0.00%
ONEOK INCOKE73.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
REPUBLIC SERVICES INCRSG88.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE61.00
0.00%
SM ENERGY COSM58.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC59.00
0.00%
STANLEY BLACK & DECKER INCSWK63.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SUNOCO LP 144ASUN59.00
0.00%
SUTTER HEALTHSUTHEA73.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TANGER PROPERTIES LPSKT65.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
UDR INC MTNUDR69.00
0.00%
UNION ELECTRIC COAEE46.00
0.00%
UNION PACIFIC CORPORATIONUNP69.00
0.00%
UNITED PARCEL SERVICE INCUPS74.00
0.00%
VORNADO REALTY LPVNO59.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES69.00
0.00%
WESTERN UNION CO/THEWU65.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK62.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN50.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL63.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7102.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS80.00
0.00%
ASB BANK LTD MTN RegSASBBNK50.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%
ING GROEP NV RegSINTNED46.00
0.00%
RITES LTDRITES2842.00
0.00%
PHOENIX GROUP PLCPHX23192.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP53.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP53.00
0.00%
EDENRED RegSEDENFP53.00
0.00%
EUROBANK SA RegSEUROB48.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB71.00
0.00%
AGL CAPITAL CORPORATIONSO57.00
0.00%
AT&T INCT61.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL77.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP56.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT59.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC57.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI61.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BROWN-FORMAN CORPORATIONBFB58.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN62.00
0.00%
CSX CORPCSX70.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED63.00
0.00%
COCA-COLA COKO59.00
0.00%
DTE ENERGY COMPANYDTE59.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
WALT DISNEY CODIS52.00
0.00%
FNMA 30YR UMBSFNCA382560.00
0.00%
FNMA 30YR UMBSFNCC075056.00
0.00%
FEDEX CORPFDX77.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE61.00
0.00%
GNMA2 30YRG2MA373564.00
0.00%
GNMA2 30YRG2MA539762.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG55.00
0.00%
GENERAL MILLS INCGIS60.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP67.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI52.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB94.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET59.00
0.00%
MICRON TECHNOLOGY INCMU55.00
0.00%
MSC_21-L7 A4MSC_21-L7-A465.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
ODEON FINCO PLC 144AAMC56.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROLOGIS LPPLD70.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%
REGENCY CENTERS LPREG58.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO90.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK66.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA58.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT67.00
0.00%
BACARDI LTD RegSBACARD66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN80.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN44.00
0.00%
SWEDBANK AB MTN RegSSWEDA51.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK533.00
0.00%
BARCLAYS PLC MTN RegSBACR47.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC50.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB54.00
0.00%
ONTARIO (PROVINCE OF)ONT135.00
0.00%
EQUINOR ASA MTN RegSEQNR40.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR52.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO50.00
0.00%
LAI YIH FOOTWEAR LTD68901116.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
AMEREN CORPORATIONAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
BROADCOM INCAVGO58.00
0.00%
BRUNSWICK CORPBC61.00
0.00%
CBOE GLOBAL MARKETS INCCBOE63.00
0.00%
CARSCOM INC 144ACARS59.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE58.00
0.00%
CONSTELLATION BRANDS INCSTZ64.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL57.00
0.00%
DUKE ENERGY INDIANA LLCDUK56.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA54.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH57.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770761.00
0.00%
FEDERAL REALTY OP LPFRT67.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF60.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS55.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
HCA INCHCA69.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX58.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
LFS TOPCO LLC 144ALENDMK60.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%
NBN CO LTD MTN 144ANBNAUS58.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC52.00
0.00%
NISOURCE INCNI57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX78.00
0.00%
PEPSICO INCPEP81.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL70.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG57.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA58.00
0.00%
ROGERS COMMUNICATIONS INCRCICN51.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND86.00
0.00%
VISA INCV76.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WEYERHAEUSER COMPANYWY78.00
0.00%
WILLIAMS COMPANIES INCWMB59.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC50.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX54.00
0.00%
PSP CAPITAL INC RegSPSPCAP50.00
0.00%
BORGWARNER INCBWA57.00
0.00%
BNP PARIBAS SA MTN RegSBNP53.00
0.00%
SANTANDER UK PLC RegSSANUK50.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM53.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY50.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP50.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB16302.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU50.00
0.00%
HUNGARY (REPUBLIC OF)HGB21945.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
AMGEN INCAMGN53.00
0.00%
ARES CAPITAL CORPORATIONARCC59.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
BANCO SANTANDER SASANTAN56.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS58.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP59.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
CORNING INCGLW76.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
FHLMC GOLD 30YRFGQ1205260.00
0.00%
FNMA 30YRFNCA277958.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
JABIL INCJBL59.00
0.00%
KELLANOVAK56.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN86.00
0.00%
LEAR CORPORATIONLEA86.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC63.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH54.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU96.00
0.00%
MYLAN INCVTRS68.00
0.00%
NEWMONT CORPORATIONNEM54.00
0.00%
NEWMONT CORPORATIONNEM72.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF58.00
0.00%
REPUBLIC SERVICES INCRSG56.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%
STORA ENSO OYJ 144ASTERV52.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK59.00
0.00%
ENERGY TRANSFER LPET65.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TEXAS INSTRUMENTS INCTXN73.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
TRINITY HEALTH CORPTRIHEA70.00
0.00%
TUCSON ELECTRIC POWER COFTSCN57.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%
XHR LP 144AXHR56.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC79.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
AGROSUPER SA RegSAGROSU59.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI47.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA50.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN51.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB237.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB567290.00
0.00%
STADSHYPOTEK AB RegSSHBASS533.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3185.00
0.00%
SNCF RESEAU MTN RegSRESFER53.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI53.00
0.00%
BNP PARIBAS SA MTN RegSBNP60.00
0.00%
CAIXABANK SA MTN RegSCABKSM47.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
AT&T INCT53.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO60.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV61.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BPCE SA MTN 144ABPCEGP55.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI57.00
0.00%
BOISE CASCADE CO 144ABCC58.00
0.00%
BOSTON GAS COMPANY 144ANGGLN60.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
DTE ELECTRIC COMPANYDTE62.00
0.00%
DARDEN RESTAURANTS INCDRI53.00
0.00%
DUKE ENERGY CAROLINES LLCDUK52.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY PROGRESS LLCDUK98.00
0.00%
DUKE ENERGY INDIANA LLCDUK60.00
0.00%
EVERSOURCE ENERGYES63.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020659.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF55.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL62.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG71.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN55.00
0.00%
MARATHON PETROLEUM CORPMPC68.00
0.00%
MASTERCARD INCMA88.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN68.00
0.00%
NXP BVNXPI57.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
OTIS WORLDWIDE CORPOTIS58.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
PEPSICO INCPEP65.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
RINGCENTRAL INC 144ARNG54.00
0.00%
S&P GLOBAL INC 144ASPGI57.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
SIMON PROPERTY GROUP LPSPG52.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO57.00
0.00%
TENET HEALTHCARE CORPTHC53.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WASTE MANAGEMENT INCWM55.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT59.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN71.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP54.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN53.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
ROGERS COMMS INCRCICN67.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ56.00
0.00%
CHILE (REPUBLIC OF)BTPCL51348.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN50.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR53.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM50.00
0.00%
XXF GROUP HOLDINGS LTD247335115.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL58.00
0.00%
AMERICAN TOWER CORPORATIONAMT57.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
ASSURANT INCAIZ55.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
AXON ENTERPRISE INC 144AAXON55.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%
BROWN & BROWN INCBRO59.00
0.00%
CSX CORPCSX56.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%
FNMA 15YR UMBS SUPERFNFM970261.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
HUMANA INCHUM68.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR57.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY58.00
0.00%
KOHLS CORPKSS74.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX59.00
0.00%
ONEOK INCOKE56.00
0.00%
PECO ENERGY COEXC60.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE55.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG60.00
0.00%
PROCTER & GAMBLE COPG62.00
0.00%
REALTY INCOME CORPORATIONO63.00
0.00%
UPBOUND GROUP INC 144AUPBD58.00
0.00%
KONINKLIJKE KPN NVKPN49.00
0.00%
SANOFI SA MTNSANFP56.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SOUTHWESTERN ELEC POWERAEP54.00
0.00%
STEEL DYNAMICS INCSTLD86.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB80.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
BNG BANK NV MTN RegSBNG60.00
0.00%
ONTEX GROUP NVONTEX1190.00
0.00%
A2A SPA MTN RegSAEMSPA50.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH73.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN49.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL93.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN50.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE56.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND48.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA51.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR83.00
0.00%
AT&T INCT54.00
0.00%
ADAMS HOMES INC 144AAHOMES53.00
0.00%
AERCAP IRELAND CAPITAL DACAER57.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO57.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE64.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP78.00
0.00%
CODELCO INC. 144ACDEL54.00
0.00%
WALT DISNEY CODIS57.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER60.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
ENTERGY LOUISIANA LLCETR54.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
FNMA 15YRFNAS859458.00
0.00%
FNMA 15YRFNBM501657.00
0.00%
FHLMC 30YR UMBSFRRJ071753.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
ITC HOLDINGS CORPITC60.00
0.00%
JAB HOLDINGS BV 144AJABHOL81.00
0.00%
KRAFT HEINZ FOODS COKHC63.00
0.00%
MASCO CORPMAS63.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN57.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA56.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX54.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
NORTHERN TRUST CORPORATIONNTRS57.00
0.00%
OWENS CORNINGOC56.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE57.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD81.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL53.00
0.00%
RYDER SYSTEM INC MTNR55.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE55.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH57.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
UNION PACIFIC CORPORATIONUNP83.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM57.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WILLIAMS COMPANIES INCWMB56.00
0.00%
CENCOSUD SA RegSCENSUD53.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
OERSTED A/S RegSORSTED52.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO54.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU77.00
0.00%
LLOYDS ENGINEERING WORKS LTDLLOYDSENGG12314.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO501.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA53.00
0.00%
KLN LOGISTICS GROUP LTD6366428.00
0.00%
ABACUS GROUP UNITABG7786.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV50.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA47.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS55.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX60.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV46.00
0.00%
PROXIMUS NV MTN RegSPROXBB47.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP56.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR55.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
UNITEDHEALTH GROUP INCUNH55.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
WEA FINANCE LLC 144AURWFP69.00
0.00%
WASTE CONNECTIONS INCWCNCN83.00
0.00%
WASTE MANAGEMENT INCWM66.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES64.00
0.00%
WILSONART LLC 144AWLSNRT71.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA79.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD54.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
SCOTIABANK PERU SA RegSBNSPE54.00
0.00%
ADOBE INCADBE54.00
0.00%
OVINTIV INCOVV49.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR54.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN TOWER CORPORATIONAMT76.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK55.00
0.00%
BLACK HILLS CORPORATIONBKH76.00
0.00%
CAMPBELLS COCPB91.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
TAPESTRY INCTPR55.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD62.00
0.00%
EATON CORPORATIONETN69.00
0.00%
ENTERGY LOUISIANA LLCETR63.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS55.00
0.00%
FLEX LTDFLEX55.00
0.00%
HUMANA INCHUM79.00
0.00%
HYATT HOTELS CORPH55.00
0.00%
IDAHO POWER COMPANY MTNIDA54.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS65.00
0.00%
INTERSTATE POWER AND LIGHT COLNT52.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KRAFT HEINZ FOODS COKHC56.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
NISOURCE INCNI59.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
NSTAR ELECTRIC COES57.00
0.00%
ONE GAS INCOGS61.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU60.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SM ENERGY COSM55.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
ALBERTA (PROVINCE OF)ALTA93.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA48.00
0.00%
DANONE SA MTN RegSBNFP48.00
0.00%
ENGIE SA MTN RegSENGIFP47.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW47.00
0.00%
NETFLIX INC RegSNFLX47.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW64.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM47.00
0.00%
SCOR SE RegSSCOR47.00
0.00%
MORGAN STANLEY MTNMS48.00
0.00%
JPY/USDJPY5493.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM76.00
0.00%
CAIXABANK SA MTN RegSCABKSM46.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA79.00
0.00%
NTT FINANCE CORP RegSNTT48.00
0.00%
BERLIN (STATE OF) RegSBERGER58.00
0.00%
BNP PARIBAS SA MTN RegSBNP47.00
0.00%
VERBUND AG RegSVERAV48.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB47.00
0.00%
HYDRO-QUEBECQHEL73.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN43.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE48.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN733.00
0.00%
AFLAC INCORPORATEDAFL70.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
ALLEGHANY CORPORATIONY61.00
0.00%
ALTRIA GROUP INCMO78.00
0.00%
AMERICAN AIRLINES INCAAL59.00
0.00%
ARES CAPITAL CORPORATIONARCC57.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP55.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB56.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC54.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD55.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN67.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX53.00
0.00%
COUSINS PROPERTIES LPCUZ54.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
DOVER CORPDOV53.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK71.00
0.00%
DUKE ENERGY PROGRESS LLCDUK58.00
0.00%
DUKE ENERGY INDIANA LLCDUK81.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF90.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS70.00
0.00%
GATX CORPORATIONGATX87.00
0.00%
GEORGIA-PACIFIC LLC 144AGP54.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR55.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF81.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JELD-WEN INC 144AJELD74.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB78.00
0.00%
KORN FERRY 144AKFY55.00
0.00%
MANULIFE FINANCIAL CORPMFCCN58.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET51.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
NEW HOME COMPANY INC 144ANWHM55.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR55.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX93.00
0.00%
OWENS CORNINGOC56.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
SIMON PROPERTY GROUP LPSPG55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP56.00
0.00%
STARBUCKS CORPORATIONSBUX55.00
0.00%
STENA INTERNATIONAL SA 144ASTENA53.00
0.00%
TTX COMPANY MTN 144ATTXCO63.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP53.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
UNION ELECTRIC COAEE93.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND73.00
0.00%
WP CAREY INCWPC62.00
0.00%
WALMART INCWMT71.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C65.00
0.00%
WISCONSIN ELECTRIC POWER COWEC52.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ54.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM54.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN55.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP48.00
0.00%
SWSFIN_03 A1SWSFIN40.00
0.00%
PROXIMUS NV MTN RegSPROXBB46.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP47.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB241.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS48.00
0.00%
HSBC HOLDINGS PLC RegSHSBC45.00
0.00%
CHILE (REPUBLIC OF)CHILE48.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2176.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB47.00
0.00%
DNB BANK ASA MTN RegSDNBNO46.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB41.00
0.00%
CAIXABANK SA MTN RegSCABKSM47.00
0.00%
ATHENE GLOBAL FUNDING RegSATH50.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC47.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT47.00
0.00%
ACADEMY LTD 144AACALTD54.00
0.00%
ADVANCE AUTO PARTS INCAAP53.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN54.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
APPLIED MATERIALS INCAMAT56.00
0.00%
ARCELORMITTAL SAMTNA51.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BAE SYSTEMS PLC 144ABALN53.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS52.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM52.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN60.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN60.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI55.00
0.00%
CATERPILLAR INCCAT63.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT54.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN51.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
DUKE ENERGY FLORIDA LLCDUK86.00
0.00%
EPR PROPERTIESEPR59.00
0.00%
FHMS_K170 A2FHMS_K170-A253.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED55.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI53.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR79.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR73.00
0.00%
MARVELL TECHNOLOGY INCMRVL53.00
0.00%
MOTOROLA SOLUTIONS INCMSI54.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH66.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN57.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE59.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA57.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD75.00
0.00%
PROLOGIS LPPLD55.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
RYDER SYSTEM INC MTNR54.00
0.00%
MATIV HOLDINGS INC 144AMATV57.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN54.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WESTLAKE CORPWLK89.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
MEXICHEM SAB DE CV RegSORBIA80.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL59.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT53.00
0.00%
ANTOFAGASTA PLC RegSANTOLN53.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
ARCELIK AS RegSACKAF52.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR53.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO54.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL54.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD53.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP54.00
0.00%
CJ CGV LTD0791601676.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD997920049.00
0.00%
HESSE (STATE OF) RegSHESSEN47.00
0.00%
BANK OF NOVA SCOTIA RegSBNS46.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN47.00
0.00%
ING GROEP NV RegSINTNED46.00
0.00%
BERLIN (STATE OF) RegSBERGER53.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW53.00
0.00%
CONTINENTAL AG RegSCONGR47.00
0.00%
SUNOCOCORP UNITSSUNC87.00
0.00%
EUROPEAN UNION MTN RegSEU52.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC41.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG47.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH47.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD46.00
0.00%
AFFIN BANKAFFIN8418.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA19954.00
0.00%
CYBERPOWER SYSTEMS INC3617989.00
0.00%
ALLIANDER NV MTN RegSALLRNV47.00
0.00%
ACHMEA BANK NV RegSACHMEA47.00
0.00%
FINLAND (REPUBLIC OF)RFGB48.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN47.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO47.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL53.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN47.00
0.00%
BNG BANK NV MTN RegSBNG47.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG47.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC54.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN54.00
0.00%
AIA GROUP LTD MTN 144AAIA54.00
0.00%
ACRISURE LLC 144AACRISU56.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG55.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
BRISTOL-MYERS SQUIBB COBMY62.00
0.00%
BROWN & BROWN INCBRO54.00
0.00%
BROWN-FORMAN CORPORATIONBFB61.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL58.00
0.00%
COMCAST CORPORATIONCMCSA50.00
0.00%
CONOCOPHILLIPS COCOP52.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
COREBRIDGE FINANCIAL INCCRBG66.00
0.00%
CROWN CASTLE INCCCI64.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN54.00
0.00%
KEURIG DR PEPPER INCKDP66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
ERP OPERATING LPEQR55.00
0.00%
EMBARQ LLCEMBARQ163.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
ENTERGY TEXAS INCETR77.00
0.00%
ENTERGY ARKANSAS LLCETR52.00
0.00%
EXELON CORPORATIONEXC58.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FEDERAL REALTY OP LPFRT53.00
0.00%
FNMA 30YRFNAL977457.00
0.00%
FNMA 30YRFNBM462157.00
0.00%
GNMA2 30YRG2MA069858.00
0.00%
GNMA2 30YRG2MA260157.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV54.00
0.00%
KEURIG DR PEPPER INCKDP62.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU54.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
NORDEA BANK ABP 144ANDAFH54.00
0.00%
NSTAR ELECTRIC COES54.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
SHINHAN BANK MTN RegSSHNHAN54.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX54.00
0.00%
TRAVELERS COMPANIES INCTRV54.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION ELECTRIC COAEE58.00
0.00%
UNION PACIFIC CORPORATIONUNP75.00
0.00%
UNION PACIFIC CORPORATIONUNP69.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA54.00
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 RegSGSCCOR53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA52.00
0.00%
AES ANDES SA RegSAES52.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%
XP INC RegSXP53.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN53.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%
AMBANK M BHD MTN RegSAMMMK53.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI52.00
0.00%
AES ANDES SA RegSAES52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
MTR CORP LTD RegSMTRC53.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO53.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
ALMUNAJEM FOODS4162418.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA47.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD47.00
0.00%
FORTUM OYJ MTN RegSFUMVFH44.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC79.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG48.00
0.00%
HERA SPA MTN RegSHERIM47.00
0.00%
DZ HYP AG RegSDZHYP47.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN47.00
0.00%
FIRST MILLING CO2283371.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL48.00
0.00%
ACHMEA BANK NV RegSACHMEA47.00
0.00%
HESSE (STATE OF) RegSHESSEN47.00
0.00%
AON GLOBAL LTDAON62.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT52.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
ATI INCATI54.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI78.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB54.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL54.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN75.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
CARRIAGE SERVICES INC 144ACSV56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
0.00%
CONSUMERS ENERGY COMPANYCMS53.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT74.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK50.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DELL INTERNATIONAL LLCDELL53.00
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DUKE ENERGY INDIANA INCDUK49.00
0.00%
ENI SPA 144AENIIM54.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENERSYS 144AENS52.00
0.00%
ENTERGY MISSISSIPPI LLCETR72.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN53.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125759.00
0.00%
FNMA 30YRFNBM320457.00
0.00%
FNMA 30YRFNCA101556.00
0.00%
FRANKLIN RESOURCES INCBEN86.00
0.00%
GATX CORPORATIONGATX53.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN50.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR53.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
KENTUCKY POWER COMPANY 144AAEP49.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB53.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
NCL CORPORATION LTD 144ANCLH54.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH76.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX52.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME56.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG72.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS53.00
0.00%
REALTY INCOME CORPORATIONO56.00
0.00%
REGENCY CENTERS LPREG63.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV54.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI53.00
0.00%
UNUM GROUPUNM68.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV57.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW52.00
0.00%
WALMART INCWMT60.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WESTLAKE CORPWLK69.00
0.00%
WOORI BANK MTN RegSWOORIB53.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN195.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR53.00
0.00%
TSMC GLOBAL LTD RegSTAISEM53.00
0.00%
SK BROADBAND CO LTD RegSHATELE53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM52.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
NONGHYUP BANK MTN RegSNACF53.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM53.00
0.00%
CSI MTN LTD MTN RegSCSILTD53.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH52.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG52.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH53.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP46.00
0.00%
AMAZON.COM INCAMZN46.00
0.00%
DEUTSCHE BANK AG MTN RegSDB46.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT53.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT47.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV47.00
0.00%
NRW BANK MTN RegSNRWBK47.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP47.00
0.00%
CIA SANEAMENTO PREFSAPR43340.00
0.00%
LOTTE CONF LTD28036069.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP67.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB47.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE53.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG47.00
0.00%
KOREA (REPUBLIC OF)KTB88400.00
0.00%
WESTPAC BANKING CORP RegSWSTP47.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO47.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES53.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1736.00
0.00%
MACQUARIE BANK LTD RegSMQGAU46.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR47.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM53.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG46.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY40.00
0.00%
NATWEST GROUP PLC MTN RegSNWG46.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN47.00
0.00%
TIGERAIR TAIWAN LTD67573055.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA78.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN46.00
0.00%
DIAGEO FINANCE PLC RegSDGELN47.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO47.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH47.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE47.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN40.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP51.00
0.00%
ASTRAZENECA FINANCE LLCAZN54.00
0.00%
BAE SYSTEMS PLC 144ABALN51.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BAT CAPITAL CORPBATSLN66.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK63.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU58.00
0.00%
CROCS INC 144ACROX55.00
0.00%
DAYTON POWER AND LIGHT COAES53.00
0.00%
DOMINION RESOURCES INCD67.00
0.00%
DOMINION ENERGY INCD53.00
0.00%
DOMINION ENERGY INCD55.00
0.00%
ERP OPERATING LPEQR62.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EART_25-3 DEART_25-3-D52.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GLOBAL PARTNERS LPGLP53.00
0.00%
AMRIZE FINANCE US LLCAMRZ52.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB53.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%
MCDONALDS CORPORATIONMCD56.00
0.00%
MERCER INTERNATIONAL INC.MERC103.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
NORDSTROM INCJWN54.00
0.00%
OHIO POWER COAEP51.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45.00
0.00%
ONEOK INCOKE56.00
0.00%
PECO ENERGY COEXC63.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF53.00
0.00%
PEPSICO INCPEP51.00
0.00%
PRUDENTIAL FINANCIAL INCPRU58.00
0.00%
RPM INTERNATIONAL INCRPM59.00
0.00%
REALTY INCOME CORPORATIONO59.00
0.00%
ROPER TECHNOLOGIES INCROP54.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP68.00
0.00%
SNF GROUP SA 144ASNFF52.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
7-ELEVEN INC 144ASVELEV78.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
ENERGY TRANSFER LPET53.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
TRAVELERS COMPANIES INCTRV64.00
0.00%
200 PARK FUNDING TRUST 144AMET55.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
OMGRID FUNDING LTD RegSOMGRID53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE135.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN53.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ54.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA53.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM53.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV52.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE52.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB52.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW52.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE52.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU54.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE47.00
0.00%
COMMERZBANK AG MTN RegSCMZB46.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB46.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB46.00
0.00%
MALAYSIA (GOVERNMENT)MGS214.00
0.00%
VERIZON COMMUNICATIONS INCVZ47.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY47.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB568.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB46.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF46.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO50.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT47.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL73.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW46.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD46.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM47.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS68.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN46.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL67.00
0.00%
EUROPEAN UNION MTN RegSEU44.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP53.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO929.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP46.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PROLOGIS LPPLD98.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
REALTY INCOME CORPORATIONO63.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX56.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
STORE CAPITAL LLCSTOR58.00
0.00%
SWEDBANK AB MTN 144ASWEDA52.00
0.00%
TPG OPERATING GROUP II LPTPG54.00
0.00%
UNUM GROUPUNM71.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE52.00
0.00%
PARAMOUNT GLOBALPARA60.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
WOLS_25-A A3WOLS_25-A-A352.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM53.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS53.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN53.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
CITIC LTD MTN RegSCITLTD53.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
NTPC LTD MTN RegSNTPCIN52.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN52.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE52.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
JSW STEEL LTD RegSJSTLIN53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO52.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH52.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR52.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK52.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK52.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN52.00
0.00%
KT CORPORATION RegSKOREAT53.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX54.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB52.00
0.00%
AKBANK TAS RegSAKBNK53.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS52.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD52.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF52.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR52.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC52.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ52.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT53.00
0.00%
ALINMA SUKUK LTD RegSALINMA53.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA52.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO53.00
0.00%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ53.00
0.00%
AT&T INCT84.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
ATI INCATI53.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
AMERICAN WATER CAPITAL CORPAWK60.00
0.00%
APA CORP (US)APA62.00
0.00%
ARES FINANCE CO IV LLC 144AARES77.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW67.00
0.00%
ATMOS ENERGY CORPORATIONATO84.00
0.00%
BMW US CAPITAL LLC 144ABMW52.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES52.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL55.00
0.00%
BOEING COBA65.00
0.00%
CLEAN HARBORS INC 144ACLH52.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA53.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK52.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP52.00
0.00%
DUKE ENERGY PROGRESS INCDUK64.00
0.00%
EDISON INTERNATIONALEIX50.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
ENTERGY CORP (NC10.25)ETR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMC CORPORATIONFMC71.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A352.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN62.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE52.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR52.00
0.00%
INTEL CORPORATIONINTC65.00
0.00%
KB HOMEKBH56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
KYNDRYL HOLDINGS INCKD56.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MATTEL INCMAT58.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC79.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC52.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONEOK INCOKE58.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PACIFICORPBRKHEC54.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
BNG BANK NV MTN RegSBNG53.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK46.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX40.00
0.00%
COCA-COLA COKO47.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA46.00
0.00%
COMMERZBANK AG MTN RegSCMZB47.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR74.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN42.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM46.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD48.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS47.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF45.00
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ORSTED A/S RegSORSTED40.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB44.00
0.00%
KFW MTN RegSKFW40.00
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ALBERTA (PROVINCE OF)ALTA72.00
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NIEDERSACHSEN LAND OF RegSNIESA46.00
0.00%
SACHSEN FREISTAAT RegSSAXONY46.00
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BAYERN FREISTAATBAYERN46.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB46.00
0.00%
ORANGE SA MTN RegSORAFP46.00
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EUROFIMA MTN RegSEUROF46.00
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AT&T INCT48.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS53.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM52.00
0.00%
AMERICAN WATER CAPITAL CORPAWK75.00
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CENCORA INCCOR52.00
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AMPHENOL CORPORATIONAPH52.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN52.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
AVALONBAY COMMUNITIES INCAVB52.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL53.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM53.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%
CONAGRA BRANDS INCCAG49.00
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DEERE & CODE79.00
0.00%
DENSO CORPORATION 144ANIPDES52.00
0.00%
DOMINION ENERGY INCD62.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
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ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS62.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL49.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMC CORPORATIONFMC60.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD52.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
FNMA 30YRFNBM465056.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
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GNMA2 30YRG2MA426157.00
0.00%
WW GRAINGER INCGWW67.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
HANOVER INSURANCE GROUP INCTHG52.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE52.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
INDONESIA (REPUBLIC OF)INDON52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG65.00
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KIMBERLY-CLARK CORPORATIONKMB59.00
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KOREA (REPUBLIC OF)KOREA52.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL53.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
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MICHIGAN ST UNIV REVSMISHGR73.00
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MICROSOFT CORPORATIONMSFT68.00
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MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MID-AMERICA APARTMENTS LPMAA53.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI74.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NBN CO LTD MTN 144ANBNAUS52.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA49.00
0.00%
NEWMARKET CORPNEU57.00
0.00%
OGLETHORPE POWER CORPOGLETH58.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX56.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK52.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW86.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB52.00
0.00%
SOUTHERN POWER COSO55.00
0.00%
SOUTHWEST GAS CORPSWX68.00
0.00%
TOLEDO HOSPITALTOLHOS54.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
VICI PROPERTIES LP 144AVICI54.00
0.00%
WESTAR ENERGY INCEVRG63.00
0.00%
TRAVEL + LEISURE CO 144ATNL54.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW53.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA52.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP52.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU52.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
MANILA WATER CO INC RegSMWCPM53.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM53.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM53.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF52.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH52.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM112.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN52.00
0.00%
SK HYNIX INC RegSHYUELE52.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
QATAR (STATE OF) MTN RegSQATAR53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP53.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI53.00
0.00%
QUEBEC (PROVINCE OF)Q67.00
0.00%
WALMART STORES INC RegSWMT37.00
0.00%
MALAYSIA (GOVERNMENT)MGS201.00
0.00%
APRR SA MTN RegSARRFP46.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX48.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX44.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E975.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS67.00
0.00%
KOREA (REPUBLIC OF)KTB103129.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN46.00
0.00%
E.ON SE RegSEOANGR46.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK46.00
0.00%
AMAZON.COM INCAMZN45.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC44.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF46.00
0.00%
BANCO SANTANDER SA RegSSANTAN46.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP40.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB47.00
0.00%
LAENDER NO 62 RegSLANDER47.00
0.00%
AMAZON.COM INCAMZN45.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV52.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75.00
0.00%
ALLY FINANCIAL INCALLY51.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH54.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ52.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%
CSX CORPCSX87.00
0.00%
CNX RESOURCES CORP 144ACNX53.00
0.00%
CARDINAL HEALTH INCCAH58.00
0.00%
CARGILL INC 144ACARGIL51.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC86.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK52.00
0.00%
DIGNITY HEALTHCATMED59.00
0.00%
DUKE ENERGY CORPDUK69.00
0.00%
ENTERGY CORP (NC5.25)ETR52.00
0.00%
EVERGY METRO INCEVRG50.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FMR LLC 144AFIDINV51.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752360.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR54.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO53.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD51.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT79.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP61.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS52.00
0.00%
LEAR CORPORATIONLEA54.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MIDAMERICAN ENERGY COBRKHEC57.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES75.00
0.00%
NEWELL BRANDS INCNWL55.00
0.00%
OHIO EDISON COMPANY 144AFE50.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
POSCO CO LTD 144APOHANG53.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO52.00
0.00%
SOUTHWEST GAS CORPSWX52.00
0.00%
TYSON FOODS INCTSN52.00
0.00%
UNILEVER CAPITAL CORPUNANA85.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ65.00
0.00%
WASTE MANAGEMENT INCWM63.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ52.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC84.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT52.00
0.00%
COLBUN SA RegSCOLBUN52.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC52.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ52.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH52.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA52.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB53.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL48.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC50.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX48.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC46.00
0.00%
EUROPEAN INVESTMENT BANKEIB59.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH47.00
0.00%
FRANCE (REPUBLIC OF)FRTR45.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW52.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN49.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX46.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
SUNTECK REALTY LTDSUNTECK1581.00
0.00%
LOTTE RENTAL LTD089860242.00
0.00%
KOREA (REPUBLIC OF)KTB72844.00
0.00%
CHILE (REPUBLIC OF)BTPCL56656.00
0.00%
DSM BV MTN RegSDSFIR46.00
0.00%
HYDRO-QUEBEC MTNQHEL60.00
0.00%
CAIXABANK SA MTN RegSCABKSM41.00
0.00%
BPER BANCA SPA MTN RegSBPEIM43.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
FNMA 30YRFNCA348953.00
0.00%
FLORIDA POWER AND LIGHT CONEE62.00
0.00%
GATX CORPORATIONGATX51.00
0.00%
GATX CORPORATIONGATX55.00
0.00%
GNMA2 30YRG2MA366256.00
0.00%
GNMA2 30YR PLATINUMG278447154.00
0.00%
GEORGIA POWER COMPANYSO51.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG52.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK59.00
0.00%
GLOBE LIFE INCGL51.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC71.00
0.00%
HONEYWELL INTERNATIONAL INCHON49.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
INDIANA MICHIGAN POWER COAEP69.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%
KELLANOVAK52.00
0.00%
SEKISUI HOUSE US INCMDC53.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX50.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%
MOODYS CORPORATIONMCO52.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY52.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
OHIO POWER COAEP51.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG52.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
RYDER SYSTEM INC MTNR50.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX65.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
STORE CAPITAL LLCSTOR51.00
0.00%
STRYKER CORPORATIONSYK52.00
0.00%
3M CO MTNMMM65.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL50.00
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0.00%
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0.00%
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0.00%
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GNMA2 30YRG2MA641054.00
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0.00%
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LAM RESEARCH CORPORATIONLRCX82.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC53.00
0.00%
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0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
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TARGET CORPORATIONTGT44.00
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TOPBUILD CORP 144ABLD53.00
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UNION ELECTRIC COAEE53.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
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ROMANIA (REPUBLIC OF)ROMGB277.00
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RWE AG RegSRWE46.00
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ASIANA AIRLINES INC0205601058.00
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OPTUS FINANCE PTY LTD MTN RegSSGTOPT47.00
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DEUTSCHE WOHNEN SE RegSDWNIGY47.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM47.00
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CZECH REPUBLICCZGB1016.00
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AMAZON.COM INCAMZN43.00
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AT&T INCT58.00
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AEGON LTDAEGON50.00
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ALBERTA (PROVINCE OF)ALTA50.00
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AMERICAN WATER CAPITAL CORPAWK64.00
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CENCORA INCCOR51.00
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APA CORP (US)APA49.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES42.00
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AVNET INCAVT55.00
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BMO_24-5C6 BBMO_24-5C6-B49.00
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PARAMOUNT GLOBALPARA83.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP69.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
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CONSTELLATION ENERGY GENERATION LLCEG51.00
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CONSUMERS ENERGY COMPANYCMS63.00
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DELL INCDELL48.00
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TWDC ENTERPRISES 18 CORP MTNDIS73.00
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DREAM FINDERS HOMES INC 144ADFH49.00
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DUKE ENERGY CAROLINAS LLCDUK65.00
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HORACE MANN EDUCATORS CORPORATIONHMN51.00
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JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
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KILROY REALTY LPKRC50.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN79.00
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MARKEL GROUP INCMKL67.00
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MEMORIAL SLOAN-KETTERING CANCER CEMSKCC62.00
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MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA49.00
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NSTAR ELECTRIC COES59.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE52.00
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PACIFICORPBRKHEC80.00
0.00%
PHILLIPS 66 COPSX54.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL50.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG53.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB66.00
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VAR ENERGI ASA 144AVARNO50.00
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WEC ENERGY GROUP INCWEC57.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR53.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
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ARADA SUKUK 2 LTD RegSARADAD53.00
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SOBHA SUKUK I HOLDING LTD RegSSOBSUK54.00
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MAF SUKUK LTD RegSMAFUAE54.00
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STANDARD CHARTERED PLC RegSSTANLN41.00
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MAHARASHTRA SEAMLESS LTDMAHSEAMLES807.00
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TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5295.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH338.00
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AT&T INC MTNT35.00
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TOTALENERGIES SE MTN RegSTTEFP47.00
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SAKAI MOVING SERVICE LTD9039284.00
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EUROPEAN INVESTMENT BANK MTNEIB40.00
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WALMART INC RegSWMT41.00
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IRELAND (REPUBLIC OF) RegSIRISH46.00
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TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA43.00
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HUF/USDHUF4960.00
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UNICREDIT BANK AG RegSHVB52.00
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RELAXO FOOTWEARS LTDRELAXO1750.00
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API GROUP DE INC 144AAPG52.00
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AFRICAN DEVELOPMENT BANK MTNAFDB50.00
0.00%
AIR LEASE CORPORATION MTNAL49.00
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ATMOS ENERGY CORPORATIONATO48.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN75.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
CENTERPOINT ENERGY INCCNP50.00
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CINTAS CORPORATION NO 2CTAS50.00
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CLECO CORPORATE HOLDINGS LLCCNL58.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP44.00
0.00%
EAGLE MATERIALS INCEXP51.00
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EMERSON ELECTRIC COEMR49.00
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ENTERGY ARKANSAS LLCETR49.00
0.00%
FGOLD 30YR GIANTFGG0874155.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN49.00
0.00%
INTERNATIONAL PAPER COIP44.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA52.00
0.00%
KROGER COKR53.00
0.00%
LOEWS CORPORATIONL51.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
NORDSTROM INCJWN48.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
NSTAR ELECTRIC COES76.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
0.00%
OCEANEERING INTERNATIONAL INC.OII49.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF49.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX56.00
0.00%
S&P GLOBAL INCSPGI69.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON50.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE63.00
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SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD45.00
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SOUTHERN COMPANY (THE)SO49.00
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SPIRE MISSOURI INCSR49.00
0.00%
SYNCHRONY FINANCIALSYF49.00
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TRANSALTA CORP 144ATACN50.00
0.00%
UNION PACIFIC CORPORATIONUNP57.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
VENTAS REALTY LPVTR52.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST51.00
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XL GROUP PLCXL54.00
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DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA60.00
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SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
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CANADA HOUSING TRUST NO.1 144ACANHOU73.00
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BNG BANK NV MTN RegSBNG53.00
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HAMMERSON IRELAND FINANCE DAC RegSHMSOLN44.00
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AFFORDABLE HOUSING FINANCE PLC RegSAHFILN53.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI42.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL97.00
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ONTARIO (PROVINCE OF)ONT100.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT44.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK43.00
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WELLS FARGO & COMPANY MTN RegSWFC37.00
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NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE44.00
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INESA INTELLIGENT TECH INC B9009016841.00
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KWALITY WALL S (INDIA) LTDKWIL18945.00
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ENBW INTERNATIONAL FINANCE BV RegSENBW52.00
0.00%
LINDE PLC RegSLIN47.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP40.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX55.00
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SOCIETE GENERALE SA MTN RegSSOCGEN47.00
0.00%
VATTENFALL AB MTN RegSVATFAL46.00
0.00%
UBS GROUP AG RegSUBS40.00
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CPPIB CAPITAL INC RegSCPPIBC67.00
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ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI44.00
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SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU41.00
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LLOYDS BANKING GROUP PLC MTN RegSLLOYDS41.00
0.00%
E.ON SE RegSEOANGR43.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD43.00
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SHINYOUNG SECURITIES LTD00172035.00
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PFIZER INCPFE49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR64.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
PUGET SOUND ENERGY INCPSD78.00
0.00%
RXO INC 144ARXO51.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN49.00
0.00%
SPCM SA 144ASNFF50.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW52.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
TELEFONICA EMISIONES SAUTELEFO54.00
0.00%
TEXTRON INCTXT50.00
0.00%
UNUM GROUP 144AUNM61.00
0.00%
XCEL ENERGY INCXEL49.00
0.00%
ZOETIS INCZTS58.00
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PSA TREASURY PTE LTD MTN RegSPSASP53.00
0.00%
KONDOR FINANCE PLC RegSNAFTO63.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI53.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL52.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
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CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
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ALBERTSONS COMPANIES INC 144AACI49.00
0.00%
ARCHER DANIELS MIDLAND COADM59.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW83.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC55.00
0.00%
BAXTER INTERNATIONAL INCBAX74.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
CARGILL INC 144ACARGIL64.00
0.00%
LUMEN TECHNOLOGIES INCLUMN52.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE49.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC53.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE53.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
GEORGIA POWER COMPANYSO67.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK49.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN49.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN49.00
0.00%
GLOBAL PAYMENTS INCGPN49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX46.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN54.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA53.00
0.00%
INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN57.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MASCO CORPMAS59.00
0.00%
MASSACHUSETTS STMAS72.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR47.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
NUTRIEN LTDNTRCN49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX65.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB9063.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB7894.00
0.00%
DH EUROPE FINANCE II SARLDHR45.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM47.00
0.00%
ING GROEP NV RegSINTNED46.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM53.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP43.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM36.00
0.00%
EUROPEAN UNION MTN RegSEU44.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW46.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA45.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD66.00
0.00%
ENI SPA MTN RegSENIIM44.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK41.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1266.00
0.00%
BANK OF NOVA SCOTIABNS67.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC37.00
0.00%
FORTIS INCFTSCN66.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK47.00
0.00%
DZ HYP AG MTN RegSDZHYP43.00
0.00%
ALSTOM SA RegSALOFP46.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC42.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO67.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF67.00
0.00%
ONTARIO (PROVINCE OF)ONT66.00
0.00%
UK CONV GILT RegSUKT35.00
0.00%
CHILE (REPUBLIC OF)BTPCL48531.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC468.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN37.00
0.00%
QNB FINANCE LTD MTN RegSQNBK44.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG48.00
0.00%
CHUBB INA HOLDINGS LLCCB57.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR49.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BOSTON GAS CO 144ANGGLN57.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT46.00
0.00%
BUNGE LTD FINANCE CORPBG49.00
0.00%
BUNGE LTD FINANCE CORPBG49.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC50.00
0.00%
CUMMINS INCCMI48.00
0.00%
DUKE ENERGY CORPDUK48.00
0.00%
DUKE ENERGY OHIO INCDUK61.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH49.00
0.00%
FNMA 30YRFNBM390747.00
0.00%
FNMA 30YRFNMA338352.00
0.00%
GABX LEASING LLC 144AGATX49.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC49.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY49.00
0.00%
OMNICOM GROUP INCOMC49.00
0.00%
ONEOK INCOKE59.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
PEPSICO INCPEP60.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK55.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%
RESIDEO FUNDING INC 144AREZI51.00
0.00%
S&P GLOBAL INCSPGI56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX48.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
0.00%
XYLEM INCXYL58.00
0.00%
ZIPRECRUITER INC 144AZIP78.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA52.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP52.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE52.00
0.00%
AVENUESAI LTDCCAVENUE32325.00
0.00%
DODLA DAIRY LTDDODLA435.00
0.00%
NEXON GAMES LTD225570649.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN66.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI50.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB51.00
0.00%
ALPHABET INCGOOGL43.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE37.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN46.00
0.00%
THALES SA MTN RegSHOFP40.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF67.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM46.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE41.00
0.00%
GREEN CROSS HOLDINGS005250512.00
0.00%
MOIL LTDMOIL1566.00
0.00%
SHEELA FOAM LTDSFL882.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM47.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC66.00
0.00%
ABN AMRO BANK NV RegSABNANV46.00
0.00%
ENGIE SA MTN RegSENGIFP41.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB41.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP46.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY36.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN41.00
0.00%
AIA GROUP LTD MTN 144AAIA51.00
0.00%
AGREE LPADC47.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN49.00
0.00%
ALABAMA POWER COMPANYSO45.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR49.00
0.00%
AMEREN CORPORATIONAEE49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC77.00
0.00%
BANNER HEALTHBANNER76.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS74.00
0.00%
BLUE OWL FINANCE LLCOWL72.00
0.00%
CSX CORPCSX59.00
0.00%
CAMDEN PROPERTY TRUSTCPT49.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK45.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP62.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI55.00
0.00%
COEUR MINING INC 144ACDE48.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC63.00
0.00%
CROCS INC 144ACROX53.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN50.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE49.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB49.00
0.00%
DOCTORS CO 144ADOCTOR53.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
EASTMAN CHEMICAL COMPANYEMN49.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG45.00
0.00%
EVERSOURCE ENERGYES49.00
0.00%
FNMA 15YRFNAS859750.00
0.00%
FNMA 30YRFNMA280653.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
FIFTH THIRD BANCORPFITB48.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT64.00
0.00%
GATX CORPORATIONGMT52.00
0.00%
GNMA2 30YR PLATINUMG278448051.00
0.00%
GLOBAL PAYMENTS INCGPN49.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK51.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG50.00
0.00%
KEURIG DR PEPPER INCKDP54.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
LPL HOLDINGS INCLPLA48.00
0.00%
UTAH ACQUISITION SUB INCVTRS60.00
0.00%
NXP BVNXPI49.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX68.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%
NEVADA POWER COMPANYBRKHEC43.00
0.00%
NORDIC INVESTMENT BANK MTNNIB48.00
0.00%
NORTHWEST PIPELINE LLCWMB48.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC49.00
0.00%
OHIO POWER COAEP80.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG48.00
0.00%
ROYALTY PHARMA PLCRPRX49.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK48.00
0.00%
STAR HOLDING LLC 144ASLCA48.00
0.00%
STRYKER CORPORATIONSYK75.00
0.00%
SUNOCO LP 144ASUN48.00
0.00%
PRINCETON UNIVERSITYPRNCTN45.00
0.00%
UNION ELECTRIC COAEE63.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WASTE CONNECTIONS INCWCNCN49.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC71.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC48.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI52.00
0.00%
BANCO DE CHILE MTN RegSBNCHIL53.00
0.00%
NEW HORIZON HEALTH LTD66064846.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB46.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN40.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM47.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF41.00
0.00%
BANCO BPM SPA RegSBAMIIM41.00
0.00%
MORGAN STANLEYMS43.00
0.00%
BPCE SA MTN RegSBPCEGP40.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321416.00
0.00%
BANK OF NOVA SCOTIA RegSBNS67.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW41.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL46.00
0.00%
AVNET INCAVT47.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR48.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX63.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED50.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT61.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD48.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER57.00
0.00%
FGOLD 30YR GIANTFGG0873851.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822749.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA49.00
0.00%
FORD FOUNDATIONFRDFND85.00
0.00%
GNMA2 30YRG2MA053450.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE45.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM47.00
0.00%
HOME DEPOT INCHD48.00
0.00%
IDAHO POWER COMPANY MTNIDA50.00
0.00%
KB HOMEKBH47.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB62.00
0.00%
MAIN STREET CAPITAL CORPMAIN47.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW45.00
0.00%
MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MARRIOTT INTERNATIONAL INCMAR48.00
0.00%
MARRIOTT INTERNATIONAL INCMAR49.00
0.00%
MATTEL INCMAT48.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%
MOSAIC CO/THEMOS51.00
0.00%
NNN REIT INCNNN68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC47.00
0.00%
NEVADA POWER COMPANYBRKHEC48.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL47.00
0.00%
CHORD ENERGY CORP 144ACHRD47.00
0.00%
OMNICOM GROUP INCOMC49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC74.00
0.00%
PENN ENTERTAINMENT INC 144APENN49.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE47.00
0.00%
PERU (REPUBLIC OF)PERU51.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG57.00
0.00%
PROLOGIS LPPLD50.00
0.00%
SPCM SA 144ASNFF51.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
STARBUCKS CORPORATIONSBUX46.00
0.00%
TUCSON ELECTRIC POWER COFTSCN55.00
0.00%
UNILEVER CAPITAL CORPUNANA47.00
0.00%
VENTAS REALTY LPVTR49.00
0.00%
WHIRLPOOL CORPORATIONWHR54.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP48.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL59.00
0.00%
ALPEK SAB DE CV RegSALPEKA52.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME52.00
0.00%
ULTRATECH CEMENT LTD RegSUTCMIN52.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP53.00
0.00%
KOSMOS ENERGY LTD RegSKOS55.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL35.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH48.00
0.00%
CITIGROUP INC MTNC41.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU66.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC40.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK36.00
0.00%
SAUDI STEEL PIPE1320437.00
0.00%
SD BIOSENSOR INC137310897.00
0.00%
COCA-COLA COKO45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU40.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH41.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN40.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS41.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK40.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC41.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1259.00
0.00%
BINDAWOOD HOLDING41613807.00
0.00%
CANADA (GOVERNMENT OF)CAN66.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR50.00
0.00%
DEUTSCHE BANK AG RegSDB41.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU68.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS40.00
0.00%
ANDEAN PRECIOUS METALS CORPAPM1000.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT48.00
0.00%
ADVANCE AUTO PARTS INCAAP50.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD47.00
0.00%
ATI INCATI47.00
0.00%
ALLIANT ENERGY CORPLNT48.00
0.00%
AMEREN ILLINOIS COMPANYAEE54.00
0.00%
AMEREN ILLINOIS COMPANYAEE50.00
0.00%
ARCHER DANIELS MIDLAND COADM62.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI49.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC63.00
0.00%
BEAZER HOMES USA INCBZH47.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF48.00
0.00%
BOEING COBA68.00
0.00%
BOEING COBA66.00
0.00%
BROOKFIELD FINANCE INCBNCN50.00
0.00%
BUCKEYE PARTNERS LPBPL51.00
0.00%
PARAMOUNT GLOBALPARA76.00
0.00%
CSX CORPCSX57.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI68.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN47.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF52.00
0.00%
COMMONSPIRIT HEALTHCATMED51.00
0.00%
DNB BANK ASA 144ADNBNO48.00
0.00%
EOG RESOURCES INCEOG47.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192951.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
0.00%
FNMA 30YRFNBJ268147.00
0.00%
FNMA 30YR UMBSFNCB113356.00
0.00%
Hackensack Meridian HealthHMHLTH74.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ117.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
SERVICE PROPERTIES TRUSTSVC56.00
0.00%
ICON INVESTMENTS SIX DACICLR47.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%
KOREA DEVELOPMENT BANKKDB53.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MICROSOFT CORPORATIONMSFT60.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL47.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI58.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PULTE GROUP INCPHM45.00
0.00%
TEXAS INSTRUMENTS INCTXN51.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU47.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND59.00
0.00%
WHIRLPOOL CORPORATIONWHR70.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC46.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC48.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT46.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS53.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA52.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA52.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI52.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG52.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW47.00
0.00%
BAYER AG RegSBAYNGR40.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA41.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM37.00
0.00%
SANTANDER UK PLC RegSSANUK41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA41.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER46.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB40.00
0.00%
UNICREDIT SPA MTN RegSUCGIM40.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF40.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR40.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC41.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN37.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK40.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%
HEINEKEN NV MTN RegSHEIANA40.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK41.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
BANK OF NOVA SCOTIABNS64.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA41.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA40.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP40.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN40.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB41.00
0.00%
SAUDI PAPER MANUFACTURING2300330.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2113.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA38.00
0.00%
BNP PARIBAS SA MTN RegSBNP40.00
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AZORRA FINANCE LTD 144AAZORRA50.00
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CALIFORNIA STCAS46.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
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DCP MIDSTREAM OPERATING LPDCP51.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK47.00
0.00%
EASTMAN CHEMICAL COMPANYEMN45.00
0.00%
ENERGY TRANSFER PARTNERS LPET48.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129550.00
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FNMA 30YRFNBC030050.00
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ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO50.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HCA INCHCA48.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
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EVERGY METRO INCEVRG59.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP46.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT49.00
0.00%
ELI LILLY AND COMPANYLLY46.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT51.00
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MACYS RETAIL HOLDINGS LLCM54.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM47.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII47.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED67.00
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NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%
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PARADIGM PARENT LLC 144APDCO52.00
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PRICOA GLOBAL FUNDING I MTN 144APRU48.00
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PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI45.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
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TARGET CORPORATIONTGT46.00
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TEXTRON INCTXT48.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
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UPL CORPORATION LTD RegSUPLLIN53.00
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SABIC CAPITAL I BV RegSSABIC52.00
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APOLLO MANAGEMENT HOLDINGS LP 144AAPO54.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
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CANADA HOUSING TRUST NO.1 144ACANHOU70.00
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HUNGARY (GOVERNMENT)HGB23077.00
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PROCTER & GAMBLE COPG41.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
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API ESCROW CORP 144AAPG48.00
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AETNA INCAET64.00
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AIR LEASE CORPORATION MTNAL46.00
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ALCON FINANCE CORP 144AALCSW62.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR46.00
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APOLLO DEBT SOLUTIONS BDC 144AAPODS47.00
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APPALACHIAN POWER COAEP45.00
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ASHTEAD CAPITAL INC 144AAHTLN45.00
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AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
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BUCKEYE PARTNERS LP 144ABPL45.00
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BURLINGTON NORTHERN SANTA FE CORPOBNSF42.00
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CBRE SERVICES INCCBG47.00
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DTE ELECTRIC COMPANYDTE64.00
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DUKE ENERGY CAROLINAS LLCDUK44.00
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ESSENTIAL UTILITIES INCWTRG46.00
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EVERSOURCE ENERGYES53.00
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GLP CAPITAL LPGLPI47.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
GOEASY LTD 144AGSYCN55.00
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HUDSON PACIFIC PROPERTIES LPHPP57.00
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INTEL CORPORATIONINTC82.00
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INTESA SANPAOLO SPA 144AISPIM47.00
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JEFFERIES GROUP INCJEF47.00
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KENTUCKY UTILITIES COMPANYPPL45.00
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LAMAR MEDIA CORP 144ALAMR47.00
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BON SECOURS MERCY HEALTH INCBSHSI46.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET48.00
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OHIO POWER COAEP53.00
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FIBERCOP SPA 144AFIBCOP46.00
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REVVITY INCRVTY66.00
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PLAINS ALL AMERICAN PIPELINE LPPAA43.00
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COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
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SELECTIVE INSURANCE GROUP INC.SIGI45.00
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TMS INTERNATIONAL CORP 144ATMS47.00
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TRI POINTE HOMES INC (DELAWARE)TPH46.00
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TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB47.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
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UNUM GROUPUNM47.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT54.00
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GHANA (REPUBLIC OF) RegSGHANA86.00
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KFW MTNKFW67.00
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CHILE (REPUBLIC OF)CHILE40.00
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CANADA HOUSING TRUST NO.1 144ACANHOU66.00
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UPI SEMICONDUCTOR CORP6719865.00
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COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP43.00
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VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW40.00
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EVONIK INDUSTRIES AG MTN RegSEVKGR40.00
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ICELAND (REPUBLIC OF) RegSICELND40.00
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UBS GROUP AG RegSUBS41.00
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SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA40.00
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WELLS FARGO & COMPANY MTN RegSWFC40.00
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SEGRO PLC RegSSGROLN37.00
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FRESENIUS SE & CO. KGAA RegSFREGR37.00
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MORGAN STANLEYMS40.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ67.00
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ORIX CORPORATION MTN RegSORIX40.00
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CREDIT AGRICOLE SA MTN RegSACAFP34.00
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RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV40.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
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ASG FINANCE DAC 144AAVIASG54.00
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ARTHUR J GALLAGHER & COAJG48.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN49.00
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BALTIMORE GAS AND ELECTRIC COEXC42.00
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CMS ENERGY CORPORATIONCMS45.00
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COTERRA ENERGY INCCTRA45.00
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CANADIAN PACIFIC RAILWAY COMPANYCP46.00
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CARLYLE HOLDINGS II FINANCE LLC 144ACG48.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
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CINTAS CORPORATION NO 2CTAS47.00
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CITIZENS FINANCIAL GROUP INCCFG49.00
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COLONIAL PIPELINE CO 144ACOLPLN59.00
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CONSTELLATION BRANDS INCSTZ47.00
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DREAM FINDERS HOMES INC 144ADFH47.00
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ENTERGY CORPORATIONETR64.00
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ENTERGY MISSISSIPPI LLCETR46.00
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EQUINOR ASAEQNR46.00
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FMC CORPORATIONFMC74.00
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FS KKR CAPITAL CORPFSK45.00
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FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE46.00
0.00%
GNMA2 30YRG2MA804647.00
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GNMA2 30YR PLATINUMG278442149.00
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FRONTIER FLORIDA LLCFYBR44.00
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HELMERICH AND PAYNE INCHP46.00
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INTERNATIONAL PAPER COIP52.00
0.00%
JAB HOLDINGS BV 144AJABHOL60.00
0.00%
KFW MTNKFW46.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH49.00
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MCLAREN HEALTH CARE CORPMCLARN55.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET46.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE60.00
0.00%
OWENS CORNINGOC45.00
0.00%
DOC DR LLCDOC46.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG45.00
0.00%
QUANTA SERVICES INC.PWR62.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%
SHEA HOMES LPSHEAHM47.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX45.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX44.00
0.00%
SUTTER HEALTHSUTHEA46.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW46.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA47.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC51.00
0.00%
XCEL ENERGY INCXEL65.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA45.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB40.00
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SOCIETE GENERALE SFH MTN RegSSOCSFH40.00
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LITHUANIA (REPUBLIC OF) RegSLITHUN40.00
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RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST40.00
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HUNGARY (GOVERNMENT) RegSREPHUN40.00
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CLARION FUNDING PLC MTN RegSCLARHG36.00
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LA BANQUE POSTALE MTN RegSFRLBP34.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
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DNB BOLIGKREDITT AS RegSDNBNO40.00
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FREIE UND HANSESTADT HAMBURG RegSHAMBRG40.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW40.00
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK66.00
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AMAZON.COM INCAMZN40.00
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AMAZON.COM INCAMZN40.00
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APRR SA MTN RegSARRFP40.00
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GECINA SA MTN RegSGFCFP40.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS40.00
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NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG43.00
0.00%
ROYAL BANK OF CANADA RegSRY40.00
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ING BANK NV RegSINTNED40.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB33.00
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REALTY INCOME CORPORATIONO34.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU67.00
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CITIGROUP INCC40.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL40.00
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ROMANIA (REPUBLIC OF)ROMGB236.00
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SCHNEIDER ELECTRIC SE MTN RegSSUFP40.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB66.00
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IDS FINANCING PLC MTN RegSIDSLN40.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL40.00
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UNITED OVERSEAS BANK LTD RegSUOBSP40.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB67.00
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BANK OF MONTREAL RegSBMO40.00
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ONTARIO (PROVINCE OF)ONT66.00
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COVIVIO SA RegSCOVFP40.00
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JAB HOLDINGS BV RegSJABHOL40.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS39.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPR46.00
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NIEDERSACHSEN LAND OF RegSNIESA46.00
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CREDIT AGRICOLE SA MTN RegSACAFP34.00
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ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA40.00
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BANCO BPI SA RegSBPIPL40.00
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COMMERZBANK AG MTN RegSCMZB40.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN40.00
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WELLCOME TRUST LTD/THE RegSWELLTR40.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO40.00
0.00%
WOLTERS KLUWER NV RegSWKLNA40.00
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PHILIPPINES (REPUBLIC OF)PHILIP40.00
0.00%
BNP PARIBAS SA MTN RegSBNP40.00
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UNICREDIT BANK GMBH RegSHVB40.00
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BANCO SANTANDER TOTTA SA RegSSANTAN40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA41.00
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SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO40.00
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CPPIB CAPITAL INC MTN RegSCPPIBC40.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE46.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
ARIZONA PUBLIC SERVICE COPNW49.00
0.00%
BOEING COBA41.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX38.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS45.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC45.00
0.00%
DOMINION ENERGY INCD56.00
0.00%
DUKE ENERGY OHIO INCDUK47.00
0.00%
ENTERGY MISSISSIPPI LLCETR45.00
0.00%
ESSEX PORTFOLIO LPESS55.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
GENERAL DYNAMICS CORPORATIONGD57.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HF SINCLAIR CORPDINO45.00
0.00%
HB FULLER COFUL47.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR46.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR41.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE48.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
PRA GROUP INC 144APRAA49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR54.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE61.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN48.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP60.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TAMPA ELECTRIC COMPANYTE50.00
0.00%
TRACTOR SUPPLY COMPANYTSCO45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
WHIRLPOOL CORPORATIONWHR50.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN47.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN168.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
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CIRCLE ANGLIA SOCIAL HOU RegSCLARHG30.00
0.00%
ORANGE SA MTN RegSORAFP40.00
0.00%
CARREFOUR SA MTN RegSCAFP40.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA40.00
0.00%
SANTANDER UK PLC RegSSANUK40.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN40.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB66.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN34.00
0.00%
ALBERTA (PROVINCE OF)ALTA60.00
0.00%
AVIVA PLC MTN RegSAVLN34.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN34.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO40.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB34.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN40.00
0.00%
ELIS SA MTN RegSELISGP40.00
0.00%
MALAYSIA (GOVERNMENT)MGII172.00
0.00%
BARCLAYS PLC RegSBACR38.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP67.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF40.00
0.00%
BANCO SANTANDER SA RegSSANTAN40.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN40.00
0.00%
MADRID COMMUNITY OF RegSMADRID40.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH40.00
0.00%
VISA INCV40.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA41.00
0.00%
BANK OF NOVA SCOTIA RegSBNS40.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB40.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB34.00
0.00%
STATNETT SF MTN RegSSTATNE40.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK40.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB40.00
0.00%
ENBRIDGE INC MTNENBCN66.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #97JGB6994.00
0.00%
DEUTSCHE BANK AG RegSDB40.00
0.00%
BERLIN HYP AG RegSLBBW40.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP40.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB191.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS40.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM40.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
AMGEN INCAMGN62.00
0.00%
AMGEN INCAMGN70.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
FNMA 30YR UMBS SUPERFNFM969752.00
0.00%
GOTO FLFO SR SECD 144ALOGM57.00
0.00%
HARLEY-DAVIDSON INCHOG57.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX43.00
0.00%
HIGHWOODS REALTY LPHIW45.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
IDAHO POWER COMPANY MTNIDA46.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF57.00
0.00%
MPLX LPMPLX55.00
0.00%
MPLX LPMPLX51.00
0.00%
NEW YORK N YNYC47.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
ONE GAS INCOGS53.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
PACIFICORPBRKHEC44.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH44.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PILGRIMS PRIDE CORPPPC41.00
0.00%
PROLOGIS LPPLD68.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PUGET ENERGY INCPSD44.00
0.00%
PUGET SOUND ENERGY INCPSD42.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR44.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS73.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC53.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
TOLEDO EDISON CO (THE)FE42.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC45.00
0.00%
XEROX HOLDINGS CORP 144AXRX104.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL67.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL56.00
0.00%
CAPGEMINI SE RegSCAPFP40.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH40.00
0.00%
ASCOPIAVEASC1115.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1482.00
0.00%
COMMERZBANK AG MTN RegSCMZB40.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN37.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN40.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN40.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA40.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK34.00
0.00%
NORDIC INVESTMENT BANK RegSNIB40.00
0.00%
LINDE FINANCE BV RegSLIN40.00
0.00%
NATWEST GROUP PLC MTN RegSNWG40.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN34.00
0.00%
BERKSHIRE HATHAWAY INCBRK39.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB41.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN67.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR39.00
0.00%
CAIXABANK SA RegSCABKSM40.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK40.00
0.00%
BPCE SA MTN RegSBPCEGP40.00
0.00%
AAREAL BANK AG RegSAARB33.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DOVER CORPDOV44.00
0.00%
DUKE ENERGY INDIANA LLCDUK44.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR42.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578545.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091945.00
0.00%
GNMA2 30YRG2MA039247.00
0.00%
HUBBELL INCORPORATEDHUBB49.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP46.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG45.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
LAZARD GROUP LLCLAZ44.00
0.00%
MERITAGE HOMES CORPMTH44.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT45.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
PECO ENERGY COEXC72.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY60.00
0.00%
PEPSICO INCPEP52.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG58.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE44.00
0.00%
STANLEY BLACK & DECKER INCSWK43.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG43.00
0.00%
TR FINANCE LLCTRICN44.00
0.00%
VOYA FINANCIAL INCVOYA46.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES44.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT51.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC62.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
ATHENE HOLDING LTDATH72.00
0.00%
BOSTON PROPERTIES LPBXP42.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
ING GROEP NV RegSINTNED40.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM40.00
0.00%
OMV AG MTN RegSOMVAV39.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX40.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG40.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
FINLAND (REPUBLIC OF)RFGB61.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG56.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR54.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW33.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8648.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC66.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE34.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS43.00
0.00%
DAA FINANCE PLC RegSDAAFIN43.00
0.00%
VERIZON COMMUNICATIONS INCVZ41.00
0.00%
BNG BANK NV MTN RegSBNG39.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU61.00
0.00%
OTP BANK NYRT MTN RegSOTPHB38.00
0.00%
ABN AMRO BANK NV RegSABNANV46.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA40.00
0.00%
KOREA (REPUBLIC OF)KTB62655.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC66.00
0.00%
AEP TEXAS INCAEP61.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP55.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
BOEING COBA61.00
0.00%
CATERPILLAR INCCAT40.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED64.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DTE ELECTRIC CODTE57.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP41.00
0.00%
EXELON CORPORATIONEXC44.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN43.00
0.00%
INDIANA MICHIGAN POWER COAEP55.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB44.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL55.00
0.00%
SEKISUI HOUSE US INCMDC50.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET50.00
0.00%
ONE GAS INCOGS50.00
0.00%
OVINTIV INCOVV40.00
0.00%
RYDER SYSTEM INC MTNR43.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA44.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM107.00
0.00%
UNICREDIT BANK AG RegSHVB40.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW40.00
0.00%
HESSE (STATE OF) RegSHESSEN40.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM43.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK40.00
0.00%
DEAR U LTD376300195.00
0.00%
PSP CAPITAL INC RegSPSPCAP65.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB33.00
0.00%
SWEDBANK AB MTN RegSSWEDA33.00
0.00%
ENGIE SA MTN RegSENGIFP40.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM43.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS43.00
0.00%
UNICREDIT SPA MTN RegSUCGIM37.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG37.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA38.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF33.00
0.00%
POLARIS GROUP65506774.00
0.00%
AETNA INCAET52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%
AXON ENTERPRISE INC 144AAXON43.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN55.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI45.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
FS KKR CAPITAL CORPFSK48.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GNMA2 30YRG2MA546645.00
0.00%
WW GRAINGER INCGWW53.00
0.00%
HOST HOTELS & RESORTS LPHST44.00
0.00%
KENTUCKY UTILITIES COMPANYPPL64.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN58.00
0.00%
OTIS WORLDWIDE CORPOTIS42.00
0.00%
PECO ENERGY COEXC41.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES48.00
0.00%
PULTE GROUP INCPHM44.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
STANFORD UNIVERSITYSTNFRD56.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WESTPAC BANKING CORPWSTP43.00
0.00%
WILLIAMS COMPANIES INCWMB49.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ80.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU40.00
0.00%
ING GROEP NV RegSINTNED40.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN43.00
0.00%
ENEL SPA NC8.5 RegSENELIM34.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP67.00
0.00%
ALLIANZ SE RegSALVGR34.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR37.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED40.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK47.00
0.00%
SPAREBANK 1 SMN RegSMINGNO40.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO40.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA34.00
0.00%
SGD/USDSGD4320.00
0.00%
EQUINOR ASA MTN RegSEQNR47.00
0.00%
KOREA (REPUBLIC OF)KTB107802.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC50.00
0.00%
ALOK INDUSTRIES LTDALOKINDS30786.00
0.00%
TORONTO-DOMINION BANK/THETD60.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP40.00
0.00%
MORGAN STANLEY MTNMS37.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE40.00
0.00%
KOREA (REPUBLIC OF)KTB71594.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN37.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB119.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA33.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA35.00
0.00%
ALABAMA POWER COMPANYSO43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP41.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB44.00
0.00%
ATMOS ENERGY CORPORATIONATO43.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI43.00
0.00%
BORGWARNER INCBWA52.00
0.00%
PARAMOUNT GLOBALPARA66.00
0.00%
CAMPBELLS COCPB48.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COTY INC 144ACOTY44.00
0.00%
COUSINS PROPERTIES LPCUZ45.00
0.00%
DEERE FUNDING CANADA CORPDE43.00
0.00%
DELL INTERNATIONAL LLCDELL43.00
0.00%
FNMA 30YRFNMA366544.00
0.00%
FLORIDA POWER AND LIGHT CONEE42.00
0.00%
GLOBAL PAYMENTS INCGPN43.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC41.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL71.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL48.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
PROCTER & GAMBLE COPG57.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC43.00
0.00%
DP WORLD LTD MTN RegSDPWDU54.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX53.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621391.00
0.00%
RATTANINDIA POWER LTDRTNPOWER47604.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP50.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC64.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC37.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN37.00
0.00%
ALPHABET INCGOOGL33.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC63.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA67.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN37.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM40.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK399.00
0.00%
AXA SA MTN RegSAXASA34.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX37.00
0.00%
DZ HYP AG MTN RegSDZHYP40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL47.00
0.00%
COVIVIO SA RegSCOVFP40.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN40.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS34.00
0.00%
BOOKING HOLDINGS INCBKNG35.00
0.00%
AHS HOSP CORPAHSCRP46.00
0.00%
ADVOCATE HEALTHADVHEA61.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS148.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL44.00
0.00%
CITADEL LP 144ACITADL41.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR67.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE43.00
0.00%
DEVON ENERGY CORPORATIONDVN42.00
0.00%
EQT CORPEQT42.00
0.00%
ENTERGY TEXAS INCETR43.00
0.00%
FEDEX CORPFDX46.00
0.00%
FEDEX CORPFDX46.00
0.00%
GLP CAPITAL LPGLPI43.00
0.00%
GENERAL MILLS INCGIS51.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
0.00%
HP INCHPQ45.00
0.00%
INTERSTATE POWER AND LIGHT COLNT61.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH44.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
KITE REALTY GROUP LPKRG42.00
0.00%
MAGNA INTERNATIONAL INCMGCN41.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63.00
0.00%
MCDONALDS CORPORATION MTNMCD53.00
0.00%
NAVIENT CORPNAVI47.00
0.00%
NEW HOME COMPANY INC 144ANWHM41.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU47.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PACKAGING CORP OF AMERICAPKG67.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
RPM INTERNATIONAL INCRPM53.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SDART_24-3 A3SDART_24-3-A342.00
0.00%
STARBUCKS CORPORATIONSBUX42.00
0.00%
WP CAREY INCWPC43.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL56.00
0.00%
WEYERHAEUSER COMPANYWY47.00
0.00%
MEXICHEM SAB DE CV RegSORBIA52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD53.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1139.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1120.00
0.00%
ASML HOLDING NV RegSASML37.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB33.00
0.00%
STATKRAFT AS MTN RegSSTATK38.00
0.00%
PEN CASHPEN147.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN42.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC66.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY43.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB40.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR40.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW37.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ37.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR37.00
0.00%
PVH CORP RegSPVH37.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236270123.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA33.00
0.00%
ENBRIDGE INC MTN RegSENBCN60.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV67.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU50.00
0.00%
BAYER AG RegSBAYNGR40.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR40.00
0.00%
NBN CO LTD MTN RegSNBNAUS37.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND41.00
0.00%
ASSURANT INCAIZ42.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
BOEING COBA60.00
0.00%
XPO CNW INCCNW41.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%
COMCAST CORPORATIONCMCSA42.00
0.00%
COMERICA BANKCMA42.00
0.00%
EIDP INCCTVA42.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
ECOLAB INCECL78.00
0.00%
EDISON INTERNATIONALEIX42.00
0.00%
ESAB CORP 144AESAB42.00
0.00%
ESSENTIAL PROPERTIES LPEPRT43.00
0.00%
EXELON CORPORATIONEXC50.00
0.00%
GNMA2 30YRG2MA275445.00
0.00%
GNMA 30YRG2MA465245.00
0.00%
GNMA 30YRGN78378144.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH46.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.00%
HOME DEPOT INCHD42.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
INTERSTATE POWER AND LIGHT COLNT43.00
0.00%
JD.COM INCJD51.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN70.00
0.00%
NEW GOLD INC 144ANGDCN41.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC41.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD70.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
RPM INTERNATIONAL INCRPM42.00
0.00%
REPUBLIC SERVICES INCRSG41.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
VF CORPORATIONVFC41.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
KFW BANKENGRUPPE MTNKFW30.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
ARKEMA SA MTN RegSAKEFP40.00
0.00%
ABN AMRO BANK NV RegSABNANV46.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF35.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY35.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK37.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG37.00
0.00%
SUNAC SERVICES HOLDINGS LTD151627878.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP42.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM34.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN51.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP31.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN33.00
0.00%
STRYKER CORPORATIONSYK37.00
0.00%
BOOKING HOLDINGS INCBKNG36.00
0.00%
BERLIN (STATE OF) RegSBERGER36.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF58.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC60.00
0.00%
KFW MTN RegSKFW33.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL37.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP66.00
0.00%
QUEBEC (PROVINCE OF) RegSQ37.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB56.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN41.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ44.00
0.00%
HOST HOTELS & RESORTS LPHST40.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT49.00
0.00%
KINDER MORGAN INCKMI64.00
0.00%
KRAFT HEINZ FOODS COKHC46.00
0.00%
M/I HOMES INCMHO44.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL41.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC42.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX41.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF39.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY56.00
0.00%
OHIO POWER COAEP56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
SABRE GLBL INC 144ASABHLD49.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC42.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
Baptist Healthcare SystemBAPHLT58.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW71.00
0.00%
CARDINAL HEALTH INCCAH48.00
0.00%
CARNIVAL CORPORATIONCCL40.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
DOW CHEMICAL CODOW42.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC41.00
0.00%
EATON CORPORATIONETN42.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG59.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YRFNBM390840.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
HB FULLER COFUL42.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW43.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN40.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS43.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
FISERV FUNDING UNLIMITED COFISV37.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA36.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH267.00
0.00%
AVINOR AS MTN RegSAVINOR40.00
0.00%
PORTUGAL (REPUBLIC OF)PGB36.00
0.00%
SOUTHERN COMPANY (THE)SO37.00
0.00%
ENGIE SA MTN RegSENGIFP35.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6638.00
0.00%
HEINEKEN NV MTN RegSHEIANA37.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC40.00
0.00%
UBS GROUP AG RegSUBS33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB38.00
0.00%
DEUTSCHE BANK AG MTN RegSDB38.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6624.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS36.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN34.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB37.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU60.00
0.00%
ITH CORP69624232.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD40.00
0.00%
KFW MTN RegSKFW30.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD49.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
ECOLAB INCECL69.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YR UMBSFNMA529739.00
0.00%
FEDEX CORPFDX49.00
0.00%
GNMA2 30YRG2MA324444.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED42.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
WELLTOWER OP LLCWELL37.00
0.00%
HEALTHPEAK OP LLCDOC41.00
0.00%
HERENS HOLDCO SARL 144ALNZING49.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
OHIO POWER COAEP53.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR41.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
RELIANCE INCRS46.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR40.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD39.00
0.00%
TAMPA ELECTRIC COMPANYTE46.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
WALMART INCWMT41.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY42.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP36.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB35.00
0.00%
ENI SPA MTN RegSENIIM34.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH37.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR36.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN34.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH40.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW34.00
0.00%
MANITOBA (PROVINCE OF)MP60.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO33.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK40.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH36.00
0.00%
UEM SUNRISEUEMS36850.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
AGREE LPADC44.00
0.00%
ALLSTATE CORPORATION (THE)ALL39.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR41.00
0.00%
BANKUNITED INCBKU41.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR38.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DEVON ENERGY CORPORATIONDVN35.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK40.00
0.00%
ENERSYS 144AENS41.00
0.00%
FGOLD 30YR GIANTFGG0860943.00
0.00%
FNMA 30YRFNMA352143.00
0.00%
FLEX LTDFLEX41.00
0.00%
FLORIDA POWER & LIGHT CONEE41.00
0.00%
GATX CORPORATIONGATX41.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES51.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
LOWES COMPANIES INCLOW59.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC41.00
0.00%
NASDAQ INCNDAQ55.00
0.00%
ORLANDO HEALTH INCORHLTH58.00
0.00%
OWENS & MINOR INC 144AACH68.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC59.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL52.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
REALTY INCOME CORPORATIONO42.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
WESCO DISTRIBUTION INC 144AWCC40.00
0.00%
DOVER CORPDOV36.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT33.00
0.00%
ZUERCHER KANTONALBANK RegSZKB33.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM33.00
0.00%
RCI BANQUE SA MTN RegSRENAUL34.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%
HEINEKEN NV MTN RegSHEIANA47.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM40.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO34.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI37.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND36.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC36.00
0.00%
BOOKING HOLDINGS INCBKNG35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN36.00
0.00%
SANDOZ FINANCE BV RegSSDZSW34.00
0.00%
ATHORA HOLDING LTD RegSATHORA34.00
0.00%
ERG SPA MTN RegSERGIM34.00
0.00%
TORONTO-DOMINION BANK/THETD53.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG60.00
0.00%
UBS GROUP AG MTN RegSUBS43.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK397.00
0.00%
DNB BANK ASA MTN RegSDNBNO34.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA58.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
EL PASO ELECTRIC COEE46.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FNMA 15YR UMBSFNMA499441.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GNMA2 30YRG2MA331043.00
0.00%
GNMA2 30YRG2MA513841.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN41.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
METLIFE INC 144AMET34.00
0.00%
MOSAIC CO/THEMOS40.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE44.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN49.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN41.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH34.00
0.00%
CITIGROUP INC MTN RegSC27.00
0.00%
MALAYSIA (GOVERNMENT)MGS144.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC66.00
0.00%
EUROFIMA MTN RegSEUROF45.00
0.00%
BAYER AG RegSBAYNGR40.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP34.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE34.00
0.00%
AT&T INC RegST30.00
0.00%
SECURITAS AB MTN RegSSECUSS36.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS36.00
0.00%
JCDECAUX SE RegSDECFP33.00
0.00%
WPP FINANCE SA MTN RegSWPPLN34.00
0.00%
KBC GROEP NV MTN RegSKBCBB34.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM34.00
0.00%
LUMI RENTAL CO4262388.00
0.00%
TELE2 AB MTN RegSTELBSS35.00
0.00%
DH EUROPE FINANCE II SARLDHR40.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA34.00
0.00%
NATIONAL BANK OF CANADA RegSNACN34.00
0.00%
DS SMITH LTD MTN RegSSMDSLN34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM34.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON34.00
0.00%
CITIGROUP INC MTN RegSC34.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK33.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB34.00
0.00%
UNICREDIT SPA MTN RegSUCGIM34.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL34.00
0.00%
GENERAL ELECTRIC COGE40.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM33.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR34.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE34.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX34.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY34.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB34.00
0.00%
ALLIANZ SE RegSALVGR34.00
0.00%
ADVANCE AUTO PARTS INCAAP46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
ALUMINA PTY LTD 144AAA39.00
0.00%
AMGEN INCAMGN41.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AUTONATION INCAN39.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB48.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL33.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DIAGEO CAPITAL PLCDGELN50.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
EBAY INCEBAY39.00
0.00%
ESSENT GROUP LTDESNT38.00
0.00%
EUSHI FINANCE INCEMACN40.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
FNMA 15YR UMBS SUPERFNFM474841.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL39.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV40.00
0.00%
KB HOMEKBH39.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL49.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC63.00
0.00%
NNN REIT INCNNN46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
OMNICOM GROUP INCOMC40.00
0.00%
ONEOK INCOKE39.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
RPM INTERNATIONAL INCRPM43.00
0.00%
EW SCRIPPS CO 144ASSP52.00
0.00%
STEEL DYNAMICS INCSTLD41.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH40.00
0.00%
TAMPA ELECTRIC COMPANYTE55.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI34.00
0.00%
VIRGINIA ELECTRIC AND POWER COD38.00
0.00%
WOODSIDE FINANCE LTDWDSAU39.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
AXA SA MTN RegSAXASA34.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR34.00
0.00%
CHILE (REPUBLIC OF)CHILE34.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR34.00
0.00%
BANK OF MONTREALBMO53.00
0.00%
AMGEN INC RegSAMGN30.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL43.00
0.00%
DEUTSCHE BANK AG MTN RegSDB34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW34.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
BNG BANK NV MTN RegSBNG34.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL34.00
0.00%
BECTON DICKINSON AND COMPANYBDX34.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW34.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD79.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL34.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP34.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW34.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR34.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS33.00
0.00%
POLAND (REPUBLIC OF)POLGB145.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP33.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD33.00
0.00%
MADRID COMMUNITY OF RegSMADRID33.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN30.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA67.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH38.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE40.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM34.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS34.00
0.00%
BNG BANK NV MTN RegSBNG34.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN34.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
BROADSTONE NET LEASE LLCBNL40.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
CLEAN HARBORS INC 144ACLH39.00
0.00%
CORECIVIC INCCXW39.00
0.00%
DOMINION ENERGY INC (NC5.25)D39.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 30YRFNBN396040.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS48.00
0.00%
FLORIDA POWER & LIGHT CONEE40.00
0.00%
GNMA2 30YRG2MA526540.00
0.00%
GENERAL MOTORS COGM37.00
0.00%
HERSHEY COMPANY THEHSY58.00
0.00%
INTERSTATE POWER AND LIGHT COLNT37.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
Mayo ClinicMAYOCL62.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET40.00
0.00%
MURPHY OIL CORPORATIONMUR46.00
0.00%
NNN REIT INCNNN63.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT35.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%
NISOURCE INCNI38.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACIFICORPBRKHEC40.00
0.00%
PACKAGING CORP OF AMERICAPKG39.00
0.00%
PERU (REPUBLIC OF)PERU39.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ53.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI39.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE38.00
0.00%
ROCKWELL AUTOMATION INCROK70.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM38.00
0.00%
TC PIPELINES LPTCP39.00
0.00%
3M COMMM54.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
UNION ELECTRIC COAEE52.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
WESTERN UNION CO/THEWU39.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI43.00
0.00%
NOKIA OYJ MTN RegSNOKIA34.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC67.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE34.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7635.00
0.00%
EUROPEAN UNION MTN RegSEU34.00
0.00%
ALLIANZ SE RegSALVGR34.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN33.00
0.00%
ASTRAZENECA PLC MTN RegSAZN33.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS33.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE266.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK34.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO34.00
0.00%
BANCO DE SABADELL SA RegSSABSM34.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF34.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
ALPHABET INCGOOGL30.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU59.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD36.00
0.00%
AYVENS SA MTN RegSAYVFP33.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN33.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR34.00
0.00%
AMERICAN TOWER CORPORATIONAMT34.00
0.00%
ISRAEL (STATE OF)ILGOV120.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM53.00
0.00%
ROYAL BANK OF CANADA RegSRY53.00
0.00%
BMW FINANCE NV MTN RegSBMW35.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW34.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN40.00
0.00%
COCA-COLA COKO34.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD34.00
0.00%
OTP BANK NYRT MTN RegSOTPHB34.00
0.00%
RCI BANQUE SA MTN RegSRENAUL34.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM35.00
0.00%
ASML HOLDING NV RegSASML36.00
0.00%
KFW MTN RegSKFW34.00
0.00%
COMMERZBANK AG MTN RegSCMZB34.00
0.00%
AEP TEXAS INCAEP58.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%
ALABAMA POWER COSO36.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%
BOEING COBA39.00
0.00%
BOEING COBA57.00
0.00%
DUKE ENERGY PROGRESS LLCDUK47.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
CONSUMERS ENERGY COMPANYCMS50.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA39.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
ESSENTIAL UTILITIES INCWTRG39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA571238.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV56.00
0.00%
LGI HOMES INC 144ALGIH44.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE39.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX38.00
0.00%
NATIONAL FUEL GAS COMPANYNFG37.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN39.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
OhioHealthOHCMED53.00
0.00%
DOC DR LLCDOC39.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TARGA RESOURCES CORPTRGP39.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
TRANSALTA CORPTACN39.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND52.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
LEBANON (REPUBLIC OF)LEBAN143.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN44.00
0.00%
UMBS 15YR TBA(REG B)UM1538.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1210.00
0.00%
GENERAL ELECTRIC COGE35.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI33.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP34.00
0.00%
ING DIBA AG RegSINGDIB33.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS54.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL36.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL40.00
0.00%
SWEDBANK AB MTN RegSSWEDA34.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
UBS SWITZERLAND AG RegSUBS34.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB33.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL53.00
0.00%
SANOFI SA MTN RegSSANFP33.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA34.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB34.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA33.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR33.00
0.00%
ING GROEP NV RegSINTNED34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM33.00
0.00%
ORANGE SA MTN RegSORAFP34.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO34.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR34.00
0.00%
BPCE SFH MTN RegSBPCECB34.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF34.00
0.00%
BANK OF NOVA SCOTIABNS53.00
0.00%
NRW BANK MTN RegSNRWBK44.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB285.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW33.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK33.00
0.00%
REDEIA CORPORACION SA RegSREESM34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%
STRYKER CORPORATIONSYK34.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK33.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN33.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND33.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB33.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO34.00
0.00%
SYENSQO NV RegSSYENS34.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK34.00
0.00%
ROYAL BANK OF CANADA RegSRY53.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN36.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO33.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM33.00
0.00%
KERING SA MTN RegSKERFP34.00
0.00%
PLUXEE NV RegSPLXFP34.00
0.00%
OMV AG RegSOMVAV33.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
NATWEST GROUP PLC MTN RegSNWG34.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW33.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA44.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB33.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX33.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL34.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED34.00
0.00%
EQUITABLE BANK RegSEQBCN34.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB33.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA33.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI40.00
0.00%
ARIZONA PUBLIC SERVICE COPNW44.00
0.00%
CROWN AMERICAS LLCCCK38.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
KIMCO REALTY OP LLCKIM46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL39.00
0.00%
PACIFICORPBRKHEC49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
RLI CORPRLI39.00
0.00%
REPUBLIC SERVICES INCRSG35.00
0.00%
SLM CORPSLM38.00
0.00%
SEMPRASRE38.00
0.00%
VIRTUSA CORP 144AVRTU48.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG37.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP33.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB33.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW36.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH33.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP34.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG34.00
0.00%
AMERICA MOVIL BV RegSAMXLMM34.00
0.00%
ABN AMRO BANK NV RegSABNANV33.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO33.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF53.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
ARKEMA SA MTN RegSAKEFP33.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ36.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW33.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY36.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP33.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF34.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN33.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX33.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO33.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL33.00
0.00%
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APA CORP (US)APA42.00
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FNMA 30YRFNCA049340.00
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FNMA 30YRFNCA049638.00
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SPAIN (KINGDOM OF)SPGB32.00
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ENGIE SA MTN RegSENGIFP33.00
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ADVENTIST HEALTH SYSTEM/WESTADVENT37.00
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OHIO EDISON COMPANY 144AFE37.00
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Stanford UniversitySTNFRD62.00
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Summa HealthSUMMAH51.00
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HUNGARY (REPUBLIC OF)HGB17567.00
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PERNOD-RICARD SA RegSRIFP33.00
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AGILENT TECHNOLOGIES INCA37.00
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CITADEL LP 144ACITADL36.00
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COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX37.00
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ENERGY TRANSFER LPET42.00
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ENERGY TRANSFER LPET37.00
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FNMA 30YRFNAS841739.00
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FNMA 30YR UMBSFNBR770343.00
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FNMA 30YRFNCA068039.00
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GNMA2 30YRG2MA406841.00
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GLP CAPITAL LPGLPI35.00
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GENPACT UK FINCO PLCG37.00
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HYDRO-QUEBECQHEL32.00
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JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC36.00
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JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL39.00
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KIMCO REALTY OP LLCKIM37.00
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MARKEL GROUP INCMKL56.00
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MAYO CLINICMAYOCL46.00
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MIDAMERICAN ENERGY COMPANYBRKHEC38.00
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NUTRIEN LTDNTRCN36.00
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PUBLIC SERVICE COLORADOXEL34.00
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QVC INC 144AQVCN86.00
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REGIONS FINANCIAL CORPRF32.00
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SCERFL_23-A A2SCERFL_23-A-A240.00
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SHARP HEALTHCARESHARPH61.00
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SOUTHWESTERN PUBLIC SERVICE COMPANXEL42.00
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TEXAS INSTRUMENTS INCTXN39.00
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TOTALENERGIES CAPITAL USA LLCTTEFP37.00
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VENTAS REALTY LPVTR37.00
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MADRID COMMUNITY OF RegSMADRID35.00
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THERMO FISHER SCIENTIFIC INCTMO34.00
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VERIZON COMMUNICATIONS INCVZ43.00
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VERIZON COMMUNICATIONS INCVZ33.00
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PROCTER & GAMBLE COPG33.00
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RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV33.00
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CESKA SPORITELNA AS MTN RegSCESSPO33.00
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ROGERS COMMUNICATIONS INC RegSRCICN46.00
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NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1811384.00
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ISRAEL (STATE OF)ILGOV116.00
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BPIFRANCE FINANCEMENT SA RegSBPIFRA33.00
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WPP FINANCE 2017 MTN RegSWPPLN31.00
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TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA33.00
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ASIAN DEVELOPMENT BANK MTNASIA33.00
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ACCOR SA MTN RegSACFP33.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF34.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR34.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH31.00
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MEDTRONIC INCMDT34.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA40.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
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BIOGEN INCBIIB36.00
0.00%
COMMONWEALTH EDISON COMPANYEXC35.00
0.00%
EMERA US FINANCE LLCEMACN36.00
0.00%
ESSENTIAL UTILITIES INCWTRG36.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
GNMA2 30YRG2MA062538.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
KBR INC 144AKBR37.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
NMI HOLDINGS INCNMIH35.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC36.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
PECO ENERGY COEXC57.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PEPSICO INCPEP44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP36.00
0.00%
SYSCO CORPORATIONSYY54.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN135.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN33.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL30.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP33.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO33.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY32.00
0.00%
KUM YANG LTD001570731.00
0.00%
INTER PIPELINE LTD RegSIPLCN47.00
0.00%
OBB-INFRASTRUKTUR AGOBND32.00
0.00%
NRW BANK RegSNRWBK34.00
0.00%
PSP CAPITAL INC RegSPSPCAP53.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN27.00
0.00%
AMAZON.COM INCAMZN31.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX33.00
0.00%
CAPGEMINI SE RegSCAPFP34.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP33.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL33.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA33.00
0.00%
ASR NEDERLAND NV RegSASRNED27.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS27.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC53.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB33.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX37.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG33.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA27.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
INDIA CEMENTS LTDINDIACEM938.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810564.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB336.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU33.00
0.00%
MASTERCARD INCMA33.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS26.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF33.00
0.00%
SP TRANSMISSION PLC RegSIBESM32.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR33.00
0.00%
DEUTSCHE BANK AG RegSDB33.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AUTONATION INCAN36.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB46.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN46.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
CONAGRA BRANDS INCCAG32.00
0.00%
DCP MIDSTREAM OPERATING LPDCP35.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR37.00
0.00%
FNMA 30YRFNMA349538.00
0.00%
FNMA 30YRFNMA270540.00
0.00%
GE VERNOVA INCGEV37.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH42.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES36.00
0.00%
INTERSTATE POWER AND LIGHT COLNT37.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS36.00
0.00%
KIMCO REALTY OP LLCKIM50.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC36.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARS INC 144AMARS36.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF36.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX41.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO36.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK84.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
TUCSON ELECTRIC POWER COFTSCN55.00
0.00%
VERISK ANALYTICS INCVRSK37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN131.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR50.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET27.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF46.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX33.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX40.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB62.00
0.00%
ALIAXIS FINANCE SA RegSALIVP33.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ47.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB356606.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM33.00
0.00%
UNICREDIT BANK AG RegSHVB36.00
0.00%
THUERINGEN LAND OF MTNTHRGN33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO34.00
0.00%
SSE PLC RegSSSELN31.00
0.00%
RELX FINANCE BV RegSRELLN31.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB53.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF33.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB40.00
0.00%
UNICREDIT BANK AG RegSHVB43.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC60.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS33.00
0.00%
NTT FINANCE CORP MTN RegSNTT33.00
0.00%
PIRELLI & C SPA MTN RegSPCIM31.00
0.00%
BNG BANK NV MTN RegSBNG39.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP31.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR36.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS64.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%
UNICREDIT BANK AG RegSHVB30.00
0.00%
AGREE LPADC37.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX32.00
0.00%
CHENIERE ENERGY INC 144ALNG35.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES36.00
0.00%
EQUINOR ASAEQNR36.00
0.00%
FNMA 30YRFNAL984937.00
0.00%
FNMA 15YR UMBSFNMA373936.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED36.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF61.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%
ORIX CORPORATIONORIX36.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
UDR INC MTNUDR43.00
0.00%
UNUM GROUPUNM36.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM80.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP33.00
0.00%
HANNOVER RUECK SE RegSHANRUE33.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM36.00
0.00%
KFW MTN RegSKFW27.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL30.00
0.00%
BNG BANK NV RegSBNG27.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA27.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT26.00
0.00%
BANK OF NOVA SCOTIA RegSBNS47.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS331.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR31.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK27.00
0.00%
HYDRO ONE INC MTNHYDONE66.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK33.00
0.00%
EDF SA MTN RegSEDF28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM30.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS30.00
0.00%
SNAM SPA MTN RegSSRGIM31.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM33.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI27.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET40.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK30.00
0.00%
MEDTRONIC INCMDT30.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573792.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP34.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA52.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP53.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP35.00
0.00%
AMERICAN HOMES 4 RENT LPAMH35.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN35.00
0.00%
CAMDEN PROPERTY TRUSTCPT51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
EVERGY METRO INCEVRG38.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG34.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GNMA2 30YR PLATINUMG278447938.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED36.00
0.00%
HEALTHPEAK OP LLCDOC32.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%
HERSHEY COMPANY THEHSY57.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN37.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NXP BVNXPI35.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF36.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PACIFICORPBRKHEC36.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PCG_24-1 A1PCG_24-1-A135.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG44.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG39.00
0.00%
MERCK & CO INCMRK31.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU35.00
0.00%
UNION PACIFIC CORPORATIONUNP51.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
VERISK ANALYTICS INCVRSK35.00
0.00%
VICTORS MERGER CORP 144AACPROD77.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
RICE UNIVERSITYRICEUN44.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC38.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV52.00
0.00%
CU INCCUCN53.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK33.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD33.00
0.00%
CONTINENTAL AG MTN RegSCONGR30.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM33.00
0.00%
KFW MTN RegSKFW40.00
0.00%
BASF SE RegSBASGR33.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA34.00
0.00%
UNEDIC MTN RegSUNEDIC33.00
0.00%
ROYAL BANK OF CANADA RegSRY30.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR34.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI29.00
0.00%
NATWEST GROUP PLC MTN RegSNWG30.00
0.00%
PROSUS NV MTN RegSPRXNA31.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL30.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA67.00
0.00%
BANK OF MONTREAL RegSBMO33.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC33.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB30.00
0.00%
RON/USDRON3476.00
0.00%
ONTARIO (PROVINCE OF)ONT46.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU31.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI30.00
0.00%
ENI SPA MTN RegSENIIM33.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA30.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS30.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU33.00
0.00%
ENGIE SA MTN RegSENGIFP33.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB31.00
0.00%
TELUS CORPORATIONTCN46.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
JOHNSON & JOHNSONJNJ31.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS344309.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA30.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX33.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR34.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM30.00
0.00%
CP ATLAS BUYER INC 144AAMBATH35.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP38.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132337.00
0.00%
FNMA 30YRFNBH400436.00
0.00%
FNMA 30YRFNCA040737.00
0.00%
FNMA 30YRFNCA124237.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
GENERAL MOTORS COGM34.00
0.00%
HP INCHPQ36.00
0.00%
LPL HOLDINGS INCLPLA35.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
LOWES COMPANIES INCLOW34.00
0.00%
MATADOR RESOURCES CO 144AMTDR35.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
ONE GAS INCOGS35.00
0.00%
OWENS & MINOR INC 144AACH78.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG32.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
VERTIV HOLDINGS COVRT36.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
XEROX CORPORATION 144AXRX70.00
0.00%
YUM! BRANDS INC.YUM31.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
AUTOZONE INCAZO34.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI30.00
0.00%
PEPSICO INCPEP33.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH33.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER33.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII30.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR30.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC30.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT30.00
0.00%
DEUTSCHE BANK AG RegSDB33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO33.00
0.00%
PROCTER & GAMBLE COPG33.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL30.00
0.00%
E.ON SE RegSEOANGR30.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW30.00
0.00%
SSE PLC MTN RegSSSELN30.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN30.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE33.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD30.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND30.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB31.00
0.00%
VALOR ESTATE LTDDBREALTY3378.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL30.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS30.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB30.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT47.00
0.00%
ING BELGIQUE SA RegSINGB33.00
0.00%
NTT FINANCE CORP RegSNTT33.00
0.00%
JDE PEETS NV RegSJDEPNA37.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN33.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK33.00
0.00%
MANULIFE FINANCIAL CORPMFCCN47.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI30.00
0.00%
KLEPIERRE SA MTN RegSLIFP33.00
0.00%
E.ON SE MTN RegSEOANGR30.00
0.00%
GSK CAPITAL BV MTN RegSGSK30.00
0.00%
BERLIN HYP AG RegSLBBW30.00
0.00%
ALPHABET INC RegSGOOGL26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK34.00
0.00%
Advocate Health and Hospitals CorpADVHEA52.00
0.00%
ALLINA HEALTH SYSTEMALLINA54.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED36.00
0.00%
CMS ENERGY CORPORATIONCMS34.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CENTURY COMMUNITIES INC 144ACCS35.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%
HCA INCHCA34.00
0.00%
HECLA MINING COMPANYHL34.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
KENNAMETAL INCKMT38.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC34.00
0.00%
NUTRIEN LTDNTRCN35.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI33.00
0.00%
ROPER TECHNOLOGIES INCROP34.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR33.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE51.00
0.00%
SYNOVUS FINANCIAL CORPPNFP33.00
0.00%
VERTIV HOLDINGS COVRT35.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA47.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN36.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL30.00
0.00%
BANCO SANTANDER SA RegSSANTAN33.00
0.00%
HYDRO-QUEBECQHEL46.00
0.00%
VERIZON COMMUNICATIONS INCVZ33.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM30.00
0.00%
OMV AG MTN RegSOMVAV30.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%
EUROPEAN INVESTMENT BANKEIB50.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE30.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB31.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN27.00
0.00%
BPCE SFH RegSBPCECB33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC50.00
0.00%
ING DIBA AG MTN RegSINGDIB33.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN27.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN30.00
0.00%
BRUCE POWER LP RegSBRUPOW47.00
0.00%
EXOR NV RegSEXOIM30.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX30.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
BAT CAPITAL CORPBATSLN46.00
0.00%
BEAZER HOMES USA INC 144ABZH34.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
CONSUMERS ENERGY COMPANYCMS33.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN35.00
0.00%
KOHLS CORPKSS57.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP56.00
0.00%
SUTTER HEALTHSUTHEA43.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
WESTLAKE CORPWLK57.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
0.00%
POLAND (REPUBLIC OF)POLGB155.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB42.00
0.00%
DEUTSCHE TELEKOM AG RegSDT46.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN30.00
0.00%
PROSUS NV MTN RegSPRXNA34.00
0.00%
BOUYGUES SA RegSENFP27.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG29.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB33.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD46.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK33.00
0.00%
NIBC BANK NV RegSNIBCAP33.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
ALPHABET INC RegSGOOGL26.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU30.00
0.00%
HANNOVER RUECK SE RegSHANRUE33.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP33.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM28.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED30.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW37.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID33.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN27.00
0.00%
AHS Hospital CorpAHSCRP54.00
0.00%
APPALACHIAN POWER COAEP33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP33.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
DUKE ENERGY PROGRESS LLCDUK33.00
0.00%
ECOLAB INCECL32.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 30YR GIANTFGG0880134.00
0.00%
FGOLD 30YR GIANTFGG0882435.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
HOWMET AEROSPACE INCHWM33.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT33.00
0.00%
MASCO CORPMAS52.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL33.00
0.00%
NEW YORK N YNYC34.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL40.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
STARBUCKS CORPORATIONSBUX45.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW33.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL61.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR30.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR36.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK33.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK33.00
0.00%
AMERICAN TOWER CORPORATIONAMT27.00
0.00%
FINLAND (REPUBLIC OF)RFGB71.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU33.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL33.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL27.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB33.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK33.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN30.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR23.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG36.00
0.00%
AIRBUS SE MTN RegSAIRFP30.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS33.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL33.00
0.00%
CRELAN SA MTN RegSCRELAN27.00
0.00%
TATRA BANKA AS RegSTATSK28.00
0.00%
T-MOBILE USA INCTMUS30.00
0.00%
ALPHABET INCGOOGL25.00
0.00%
WORLDLINE RIGHTS SAWLNDS6667.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH33.00
0.00%
2I RETE GAS SPA MTN RegSIGIM27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR27.00
0.00%
STELLANTIS NV MTN RegSSTLA29.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM29.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC47.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK23.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB33.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK33.00
0.00%
SAGE GROUP PLC RegSSGELN30.00
0.00%
APPALACHIAN POWER COAEP40.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BOARDWALK PIPELINES LPBWP35.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX55.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
CUBESMART LPCUBE34.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF32.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF32.00
0.00%
EVERGY INCEVRG33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
FGOLD 15YR GIANTFGG1873733.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB32.00
0.00%
METLIFE INCMET25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT36.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
NSTAR ELECTRIC COES39.00
0.00%
PECO ENERGY COEXC40.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF34.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC33.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN23.00
0.00%
VONOVIA SE MTN RegSANNGR40.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD33.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT30.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW27.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI27.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
COVIVIO SA MTN RegSCOVFP27.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB29.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%
VERIZON COMMUNICATIONS INCVZ30.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW45.00
0.00%
DEUTSCHE TELEKOM AG RegSDT33.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
INR CASHINR3050.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA246.00
0.00%
WALLONNE REGION MTN RegSWALLOO33.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR27.00
0.00%
KBC GROEP NV MTN RegSKBCBB27.00
0.00%
DS SMITH LTD MTN RegSSMDSLN27.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR27.00
0.00%
MALAYSIA (GOVERNMENT)MGS127.00
0.00%
CHILE (REPUBLIC OF)CHILE40.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN27.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW27.00
0.00%
MORGAN STANLEY MTNMS28.00
0.00%
EUR/USDEUR3222.00
0.00%
MAPFRE SA RegSMAPSM28.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA53.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO33.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF27.00
0.00%
DEUTSCHE BANK AG RegSDB27.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK26.00
0.00%
ONTARIO (PROVINCE OF)ONT39.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
GECINA SA MTN RegSGFCFP34.00
0.00%
BANCO SANTANDER SA RegSSANTAN33.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK30.00
0.00%
UTMOST GROUP PLC RegSUTMOST27.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN27.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK27.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
CUBESMART LPCUBE36.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS36.00
0.00%
FHLBFHLB33.00
0.00%
FNMA 30YRFNBD244034.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT32.00
0.00%
HARTFORD INSURANCE GROUP INCHIG31.00
0.00%
HASBRO INCHAS35.00
0.00%
HEXCEL CORPORATIONHXL31.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
LXP INDUSTRIAL TRUSTLXP35.00
0.00%
NEW YORK N YNYC30.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
SONOCO PRODUCTS COMPANYSON32.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC24.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL27.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR30.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN27.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY27.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII30.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN28.00
0.00%
CHILE (REPUBLIC OF)BTPCL26575.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS27.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID27.00
0.00%
AT&T INCT30.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK40.00
0.00%
ING GROEP NV RegSINTNED27.00
0.00%
WP CAREY INCWPC27.00
0.00%
SNCF RESEAU MTN RegSRESFER40.00
0.00%
DUKE ENERGY CORPDUK27.00
0.00%
NATWEST GROUP PLC MTN RegSNWG27.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC25.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL38.00
0.00%
BASF SE RegSBASGR27.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII27.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU27.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE27.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID47.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA27.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM27.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK27.00
0.00%
ALPHABET INCGOOGL28.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER47.00
0.00%
BANK ALADIN SYARIAHBANK105184.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE32.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
VIRIDIEN SA 144AVIRIFP30.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CLECO POWER LLC 144ACNL32.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
FNMA 15YR UMBS SUPERFNFM445733.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX32.00
0.00%
GOLDMAN SACHS BDC INCGSBD33.00
0.00%
GRAFTECH FINANCE INC 144AEAF64.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR34.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
REGENCY CENTERS LPREG33.00
0.00%
ROLLINS INCROL32.00
0.00%
RYDER SYSTEM INC MTNR31.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN34.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN28.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR37.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN30.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL27.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA27.00
0.00%
AXA SA MTN RegSAXASA27.00
0.00%
CEZ AS MTN RegSCEZCP27.00
0.00%
WESTPAC BANKING CORP RegSWSTP30.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF59.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV27.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK27.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO27.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP27.00
0.00%
EUROBANK SA MTN RegSEUROB27.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
BANKINTER SA RegSBKTSM27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB24.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM27.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC47.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI26.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB33.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN30.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB27.00
0.00%
DNB BANK ASA MTN RegSDNBNO27.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN28.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR33.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW27.00
0.00%
E.ON SE RegSEOANGR26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR27.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP27.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND27.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO34.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS31.00
0.00%
AUTOZONE INCAZO31.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES35.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG31.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG31.00
0.00%
US BANCORP MTNUSB31.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF50.00
0.00%
KERING SA MTN RegSKERFP27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
GENERAL MILLS INCGIS27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA47.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB27.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB136.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR27.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN23.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%
AMPRION GMBH MTN RegSAMPRIO27.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM23.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP28.00
0.00%
KOREA DEVELOPMENT BANKKDB27.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB27.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE26.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL27.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%
SYENSQO NV RegSSYENS27.00
0.00%
DEUTSCHE POST AG RegSDHLGR27.00
0.00%
RWE AG (NC5.25) RegSRWE27.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
OMERS FINANCE TRUST RegSOMERFT27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB27.00
0.00%
TEREGA SA RegSTEREGA27.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%
TDC NET AS MTN RegSTDCDC27.00
0.00%
MONTREAL CITY OFMNTRL47.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB30.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC70.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
URENCO FINANCE NV MTN RegSURENCO27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB27.00
0.00%
ENW FINANCE PLC RegSNWENET24.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
EUROGRID GMBH RegSEUROGR27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR27.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN27.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP27.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB27.00
0.00%
STATE OF SAXONY-ANHALTSACHAN27.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE27.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN27.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM27.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS56.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM33.00
0.00%
ABB FINANCE BV MTN RegSABBNVX30.00
0.00%
UBS GROUP AG RegSUBS33.00
0.00%
AMERICAN TOWER CORPORATIONAMT30.00
0.00%
EUROGRID GMBH RegSEUROGR27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH27.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS27.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP27.00
0.00%
HIGHLAND HOLDINGS SARLOTIS27.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG23.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT45.00
0.00%
ALLEN MEDIA LLC 144AALNMED76.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG30.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN50.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
LUMEN TECHNOLOGIES INCLUMN33.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
FNMA 30YRFNAL652130.00
0.00%
FNMA 30YRFNBM361132.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU35.00
0.00%
GOLDMAN SACHS BDC INCGSBD31.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES30.00
0.00%
NNN REIT INCNNN31.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PRECISION CASTPARTS CORP.PCP37.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW29.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW27.00
0.00%
EUROPEAN UNION RegSEU33.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE26.00
0.00%
ARKEMA SA MTN RegSAKEFP26.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO27.00
0.00%
GAS MALAYSIA SDNGASMSIA2228.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO101764.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK27.00
0.00%
NN GROUP NV RegSNNGRNV25.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK26.00
0.00%
ING BELGIQUE NV RegSINGB26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL26.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB27.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR27.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP27.00
0.00%
JPY/USDJPY3050.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK24.00
0.00%
ING BELGIQUE SA RegSINGB27.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS27.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS27.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH27.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA27.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH27.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%
BERLIN (STATE OF) RegSBERGER32.00
0.00%
STELLANTIS NV MTN RegSSTLA33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA33.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP26.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR27.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP27.00
0.00%
BPCE SFH MTN RegSBPCECB27.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB27.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG27.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC26.00
0.00%
EQUINOR ASA MTN RegSEQNR27.00
0.00%
UNICREDIT SPA RegSUCGIM26.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
DP WORLD LTD MTN RegSDPWDU24.00
0.00%
ATHENE GLOBAL FUNDING RegSATH26.00
0.00%
ABB FINANCE BV RegSABBNVX27.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
ING BELGIQUE NV MTN RegSINGB27.00
0.00%
UBS GROUP AG RegSUBS27.00
0.00%
SFIL SA MTN RegSSFILFR27.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA27.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN27.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN26.00
0.00%
DEUTSCHE POST AG RegSDHLGR30.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF28.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL26.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
ACHMEA BANK NV RegSACHMEA27.00
0.00%
EXOR NV RegSEXOIM26.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP27.00
0.00%
INDONESIA (REPUBLIC OF)INDON27.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE27.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB27.00
0.00%
CAPGEMINI SE RegSCAPFP27.00
0.00%
MORGAN STANLEY MTNMS27.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
CAIXABANK SA MTN RegSCABKSM27.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH27.00
0.00%
DAUCH CORPDCH517.00
0.00%
CENCORA INCCOR31.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF34.00
0.00%
ENTERGY MISSISSIPPI LLCETR44.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504432.00
0.00%
FNMA 30YRFNBM380432.00
0.00%
FNMA 15YRFNMA277531.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF30.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
BANK OF ENGLAND 144ABOEN30.00
0.00%
HERCULES CAPITAL INCHTGC31.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX31.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN110.00
0.00%
BERKSHIRE HATHAWAY INCBRK26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM26.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP27.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP27.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%
LINDE PLC RegSLIN33.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA27.00
0.00%
CAIXABANK SA MTN RegSCABKSM27.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE26.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP26.00
0.00%
EUROFIMA MTN RegSEUROF27.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE27.00
0.00%
VERIZON COMMUNICATIONS INCVZ27.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE27.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM27.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN33.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN37.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB26.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH27.00
0.00%
E.ON SE RegSEOANGR26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP27.00
0.00%
LAENDER NO 65 RegSLENDR27.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB27.00
0.00%
BRANDENBURG (STATE OF)BRABUR27.00
0.00%
SANTANDER UK PLC RegSSANUK26.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ26.00
0.00%
BELL CANADA MTN RegSBCECN40.00
0.00%
INTESA SANPAOLO SPA RegSISPIM27.00
0.00%
ING GROEP NV MTN RegSINTNED27.00
0.00%
VINCI SA MTN RegSDGFP27.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK26.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR26.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN27.00
0.00%
MAPFRE SA MTN RegSMAPSM27.00
0.00%
JOHN DEERE FINANCIAL INCDE40.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH27.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE198.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR73.00
0.00%
CAPGEMINI SE RegSCAPFP27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB26.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
WESTPAC BANKING CORPWSTP41.00
0.00%
COMCAST CORPORATIONCMCSA27.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%
WOLTERS KLUWER NV RegSWKLNA26.00
0.00%
ALPHABET INCGOOGL23.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB26.00
0.00%
HYPERA RIGHTS SAHYPE9664.00
0.00%
BANK OF NOVA SCOTIABNS40.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS24.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR47.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN27.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA26.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
BANK OF MONTREALBMO40.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN40.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE27.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL30.00
0.00%
ING BANK NV RegSINTNED33.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP45.00
0.00%
AMERICAN HOMES 4 RENT LPAMH46.00
0.00%
AVALONBAY COMMUNITIES INCAVB29.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
CYPRIUM CORP 144AVGNT30.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
EMORY UNIVERSITYEMORYU46.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366432.00
0.00%
Hackensack Meridian HealthHMHLTH42.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
METHANEX CORPORATIONMXCN33.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
MID-AMERICA APARTMENTS LPMAA30.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT40.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
0.00%
NISOURCE INCNI29.00
0.00%
NISOURCE INCNI29.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
RELX CAPITAL INCRELLN29.00
0.00%
REGENCY CENTERS LPREG30.00
0.00%
SPIRE INCSR30.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ46.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30.00
0.00%
MANITOBA PROVINCE OFMP40.00
0.00%
PFIZER INC. RegSPFE21.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU26.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN23.00
0.00%
EXXON MOBIL CORPXOM30.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN24.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK27.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP28.00
0.00%
LINDE PLC MTN RegSLIN26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF33.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%
SODEXO SA RegSSWFP27.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB42.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN27.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI27.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS271.00
0.00%
ENGIE SA RegSENGIFP27.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA40.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI26.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
LAENDER NO 61 RegSLANDER26.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS31.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF53.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
EMBECTA CORP 144AEMBC31.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162232.00
0.00%
FNMA 30YRFNAS993831.00
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FNMA 30YRFNBJ169930.00
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FERGUSON FINANCE PLC 144AFERGLN29.00
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ITC HOLDINGS CORP 144AITC31.00
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0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
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MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
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RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
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0.00%
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0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY31.00
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0.00%
VERTIV HOLDINGS COVRT30.00
0.00%
Willis-Knighton Health SystemKNIGHT46.00
0.00%
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COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP25.00
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MANITOBA PROVINCE OF MTNMP40.00
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SNCF RESEAU MTN RegSRESFER26.00
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VGP NV RegSVGPBB27.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG32.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP26.00
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CLEVELAND-CLIFFS INCCLF37.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED26.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870129.00
0.00%
FNMA 30YRFNAS947029.00
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FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
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FNMA 30YRFNBM422231.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP30.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
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HERSHEY COMPANY THEHSY39.00
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HOME DEPOT INCHD31.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI41.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
MOTION FINCO SARL 144AMERLLN35.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS30.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG28.00
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PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP29.00
0.00%
UDR INC MTNUDR29.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR36.00
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BACARDI LTD RegSBACARD31.00
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NOVA SCOTIA (PROVINCE OF)NS40.00
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PROLOGIS LPPLD40.00
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COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP27.00
0.00%
DZ HYP AG MTN RegSDZHYP31.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ36.00
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NATIONAL BANK OF CANADANACN40.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
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BANK OF NEW ZEALAND RegSBZLNZ26.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND25.00
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HUNGARY (REPUBLIC OF) RegSREPHUN28.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC67.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD23.00
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SUNWAY HEALTHCARE HOLDINGSSUNMED5373.00
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CANADA HOUSING TRUST NO.1 144ACANHOU43.00
0.00%
MALAYSIA (GOVERNMENT)MGII106.00
0.00%
IN LI RegSINLIFP27.00
0.00%
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POSTE ITALIANE S.P.A. RegSPOSIM26.00
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STELLANTIS NV MTN RegSSTLA27.00
0.00%
ENBRIDGE GAS INC MTNENBGAS40.00
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PEMBINA PIPELINE CORPPPLCN40.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU40.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN24.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA266.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
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STADSHYPOTEK AB MTN RegSSHBASS26.00
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AMPHENOL CORPORATIONAPH29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
CRANE NXT COCXT45.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG28.00
0.00%
FGOLD 20YRFGC9198229.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
INTERSTATE POWER AND LIGHT COLNT45.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC43.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC28.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS28.00
0.00%
UPMCUPMCHS28.00
0.00%
PARAMOUNT GLOBALPARA44.00
0.00%
VOYA FINANCIAL INCVOYA30.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC67.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP33.00
0.00%
DSV FINANCE BV MTN RegSDSVDC26.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN21.00
0.00%
INTER PIPELINE LTD RegSIPLCN40.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW20.00
0.00%
KFW MTN RegSKFW29.00
0.00%
COMCAST CORPORATIONCMCSA30.00
0.00%
BNG BANK NV MTN RegSBNG26.00
0.00%
EXXON MOBIL CORPXOM33.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH265.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB25.00
0.00%
RCI BANQUE SA MTN RegSRENAUL24.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP27.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
AIRBUS SE MTN RegSAIRFP26.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU40.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE30.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB265.00
0.00%
HONEYWELL INTERNATIONAL INCHON24.00
0.00%
NESTE OYJ MTN RegSNESVFH24.00
0.00%
WESTPAC BANKING CORP MTNWSTP40.00
0.00%
T-MOBILE USA INCTMUS25.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID27.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK41.00
0.00%
LIBERBANK SA RegSUCAJLN26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB144.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
IREN SPA MTN RegSIREIM27.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK26.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL24.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU28.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CRANE COCXT27.00
0.00%
DUKE ENERGY PROGRESS LLCDUK45.00
0.00%
FS KKR CAPITAL CORPFSK30.00
0.00%
FHLMC 30YR UMBSFRQC675233.00
0.00%
FNMA 30YRFNBM438429.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU28.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UDR INC MTNUDR28.00
0.00%
POSCO HOLDINGS INC RegSPOHANG26.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA40.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%
BERKSHIRE HATHAWAY INCBRK40.00
0.00%
ENEL SPA NC30 RegSENELIM27.00
0.00%
IREN SPA MTN RegSIREIM24.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP30.00
0.00%
AVIVA PLC MTN RegSAVLN24.00
0.00%
NBN CO LTD MTN RegSNBNAUS40.00
0.00%
ALBERTA (PROVINCE OF)ALTA51.00
0.00%
ONTARIO (PROVINCE OF)ONT34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW38.00
0.00%
EUROPEAN INVESTMENT BANKEIB35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
SACHSEN FREISTAAT RegSSAXONY26.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN19.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW55.00
0.00%
ONTARIO (PROVINCE OF) RegSONT21.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER27.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE24.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC40.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU40.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB26.00
0.00%
AB SKF RegSSKFBSS26.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE23.00
0.00%
JUST GROUP PLC RegSJUSTLN20.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
AMCOR GROUP FINANCE PLCAMCR27.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB27.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
FNMA 30YR UMBSFNCA434130.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE28.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
GOEASY LTD 144AGSYCN33.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI28.00
0.00%
NEW YORK N YNYC27.00
0.00%
PECO ENERGY COEXC33.00
0.00%
TXNM ENERGY INC 144ATXNM27.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
RYDER SYSTEM INC MTNR28.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK26.00
0.00%
DEUTSCHE BANK AG RegSDB26.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%
AIR LEASE CORPORATION MTNAL24.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER26.00
0.00%
EURONEXT NV RegSENXFP27.00
0.00%
DUKE ENERGY CORPDUK24.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET23.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB27.00
0.00%
JYSKE BANK A/S MTN RegSJYBC24.00
0.00%
MANITOBA PROVINCE OFMP40.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS38.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF40.00
0.00%
FCC AQUALIA SA RegSAQUASM24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW42.00
0.00%
UPJOHN FINANCE BV RegSVTRS27.00
0.00%
ASTM SPA MTN RegSATIM27.00
0.00%
ELI LILLY AND COMPANYLLY23.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
0.00%
WENDEL SE RegSMWDP27.00
0.00%
JOHN DEERE BANK SA MTN RegSDE23.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR26.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO33.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP27.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM24.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU24.00
0.00%
MANITOBA PROVINCE OFMP46.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO37.00
0.00%
UNICREDIT BANK AG RegSHVB26.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM27.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN20.00
0.00%
POLAND (REPUBLIC OF)POLGB102.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
AIB GROUP PLC MTN 144AAIB26.00
0.00%
ALBEMARLE CORPALB27.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
BRISTOL-MYERS SQUIBB COBMY26.00
0.00%
CVR ENERGY INC 144ACVI27.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
FHLMC GOLD 30YRFGQ4403530.00
0.00%
FNMA 30YRFNCA339427.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
MACYS INCM29.00
0.00%
GNMA2 30YRG2MA289229.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
MSD INVESTMENT CORPMSINTM27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL34.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR27.00
0.00%
REC LIMITED MTN RegSRECLIN27.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REGENCY CENTERS LPREG28.00
0.00%
SLM CORPSLM27.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SODEXO INC 144ASWFP26.00
0.00%
TELUS CORPTCN32.00
0.00%
TRONOX INC 144ATROX27.00
0.00%
VF CORPORATIONVFC28.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF27.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC27.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS27.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KT&G CORP RegSKTGC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS34.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
SOGECAP SA RegSSOGESA21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN20.00
0.00%
SAP SE RegSSAPGR23.00
0.00%
VERIZON COMMUNICATIONS INCVZ23.00
0.00%
UNEDIC MTN RegSUNEDIC27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN30.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF20.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR22.00
0.00%
URENCO FINANCE NV MTN RegSURENCO24.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER23.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA23.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS27.00
0.00%
DIAGEO FINANCE PLC RegSDGELN27.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB20.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK23.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN20.00
0.00%
ALTALINK LPALTALK40.00
0.00%
JOHNSON & JOHNSONJNJ27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI30.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD40.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH20.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA20.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB23.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP27.00
0.00%
PROLOGIS EURO FINANCE LLCPLD30.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX26.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI20.00
0.00%
LATVENERGO AS MTN RegSLATVEN23.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL23.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND23.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC23.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM23.00
0.00%
ELI LILLY AND COMPANYLLY26.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS31.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%
DEUTSCHE BANK AG MTN RegSDB20.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL23.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI27.00
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%
ISRAEL DISCOUNT BANK LTDIDBILI26.00
0.00%
CANARA BANK LTD MTN RegSCBKIN26.00
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 RegSNEDFIN27.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB26.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC27.00
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 RegSKOROIL27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN26.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC26.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL27.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB27.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM27.00
0.00%
CSI MTN LTD MTN RegSCSILTD26.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27.00
0.00%
ADOBE INCADBE26.00
0.00%
ALABAMA POWER COMPANYSO33.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU26.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR26.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
GNMA2 30YRG2MA513926.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
LINEAGE OP LPLINE26.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
MINERAL RESOURCES LTD 144AMINAU26.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
Novant HealthNOVANT42.00
0.00%
PECO ENERGY COEXC43.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%
REALTY INCOME CORPORATIONO26.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
SNAP-ON INCORPORATEDSNA27.00
0.00%
SOUTHWEST GAS CORPSWX26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BERLIN (STATE OF) RegSBERGER23.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU23.00
0.00%
HEINEKEN NV MTN RegSHEIANA23.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN26.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX21.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU41.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER24.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF34.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB265.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC46.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS20.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN20.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU40.00
0.00%
NOK/USDNOK2623.00
0.00%
THE AMBASSADOR HOTEL LTD27041982.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW32.00
0.00%
CHUBB INA HOLDINGS LLCCB26.00
0.00%
SAMPO OYJ MTN RegSSAMPFH23.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI24.00
0.00%
DSV FINANCE BV MTN RegSDSVDC23.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV20.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO33.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA47.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID23.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB20.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG26.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM20.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR23.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM23.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID20.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP26.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR23.00
0.00%
BOUYGUES SA RegSENFP21.00
0.00%
CZECH REPUBLICCZGB553.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU40.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA26.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN20.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH26.00
0.00%
COMMONSPIRIT HEALTHCATMED27.00
0.00%
DANA INCDAN28.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
ENERGY TRANSFER LPET26.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
Indiana University HealthINUHLT42.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO26.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO26.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO26.00
0.00%
MITSUBISHI CORPORATION 144AMITCO26.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI63.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB26.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ27.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG29.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
Thomas Jefferson UniversityTJUNIV37.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
WEC ENERGY GROUP INCWEC27.00
0.00%
WPP 2025 LLCWPPLN26.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN26.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU26.00
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%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH26.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN26.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS26.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA27.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ26.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK26.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH26.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
GRUMA SAB DE CV RegSGRUMAB27.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN26.00
0.00%
KB CAPITAL CO LTD RegSHANMIL26.00
0.00%
GS CALTEX CORP RegSGSCCOR26.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA26.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA27.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
QNB FINANCE LTD MTN RegSQNBK26.00
0.00%
DONG ENERGY A/S MTN RegSORSTED21.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN33.00
0.00%
DOW CHEMICAL CODOW26.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN33.00
0.00%
TELUS CORPORATIONTCN33.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB4022.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA20.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD27.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR27.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZ20.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX27.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU23.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA20.00
0.00%
ASPR_06ASPR20.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR27.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN24.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC37.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE24.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN23.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC27.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
D R HORTON INCDHI25.00
0.00%
ABU DHABI (EMIRATE OF) MTN 144AADGB26.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FNMA 30YRFNCA297025.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
KILROY REALTY LPKRC26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
Yale New Haven HealthYAHEAL44.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB26.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO26.00
0.00%
GEORGIA (REPUBLIC OF) RegSGEORG26.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC26.00
0.00%
SUN LIFE FINANCIAL INCSLFCN34.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC39.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN33.00
0.00%
MMB SCF SA MTN RegSMMBSCF26.00
0.00%
HSBC HOLDINGS PLC RegSHSBC36.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR25.00
0.00%
CZECH REPUBLICCZGB714.00
0.00%
PSP CAPITAL INC RegSPSPCAP33.00
0.00%
VW CREDIT CANADA INC RegSVW34.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR30.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD23.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX33.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM26.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN24.00
0.00%
AMERICAN TOWER CORPORATIONAMT22.00
0.00%
RWE AG RegSRWE26.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY23.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA21.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS23.00
0.00%
DH EUROPE FINANCE II SARLDHR30.00
0.00%
CTP NV MTN RegSCTPNV23.00
0.00%
STELLANTIS NV MTN RegSSTLA22.00
0.00%
ITALY (REPUBLIC OF)BTPS22.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
APLD COMPUTECO 2 LLC 144APFORGE25.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT33.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132125.00
0.00%
FNMA 15YRFNBM462426.00
0.00%
FNMA 30YR UMBSFNBO549428.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145324.00
0.00%
FLOWERS FOODS INCFLO32.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH51.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC27.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM25.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%
TARGA RESOURCES CORPTRGP26.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT27.00
0.00%
VICI PROPERTIES LPVICI25.00
0.00%
WP CAREY INCWPC30.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT23.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC43.00
0.00%
MORGAN STANLEYMS25.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP20.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF33.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM33.00
0.00%
MANITOBA PROVINCE OFMP58.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM22.00
0.00%
ALPERIA SPA MTN RegSALPERI21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN20.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP23.00
0.00%
SELP FINANCE SARL RegSSEGPLP23.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
REALTY INCOME CORPORATIONO22.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR33.00
0.00%
TELUS CORPORATIONTCN33.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB23.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP27.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK22.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS33.00
0.00%
PSP CAPITAL INC RegSPSPCAP33.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN27.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE20.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
CRELAN SA MTN RegSCRELAN20.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
407 INTERNATIONAL INC MTNETRHWY40.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
ROYAL BANK OF CANADARY33.00
0.00%
KFW MTN RegSKFW25.00
0.00%
KOREA (REPUBLIC OF)KTB61279.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
WORLDLINE SAWLN6805.00
0.00%
ALLINA HEALTH SYSTEMALLINA32.00
0.00%
AMERICAN HOMES 4 RENT LPAMH24.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP24.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD66.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25.00
0.00%
COUSINS PROPERTIES LPCUZ24.00
0.00%
DUKE UNIVERSITYDUKUNI38.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FGOLD 30YR GIANTFGG0873425.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821130.00
0.00%
FHLMC GOLD 30YRFGQ6393526.00
0.00%
FNMA 15YRFNAL932325.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH25.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25.00
0.00%
NEXEN INCCNOOC21.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE34.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25.00
0.00%
VAIL RESORTS INC 144AMTN25.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK27.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
BANK OF NOVA SCOTIABNS34.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA33.00
0.00%
ROYAL BANK OF CANADA RegSRY33.00
0.00%
TORONTO (CITY OF)TRNT33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX40.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN20.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.00%
MOODYS CORPORATIONMCO23.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA33.00
0.00%
BANKIA SAUCABKSM20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
ROYAL BANK OF CANADARY33.00
0.00%
TORONTO-DOMINION BANK/THETD33.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT19.00
0.00%
NRW BANK MTN RegSNRWBK33.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%
T-MOBILE USA INCTMUS22.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA21.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA20.00
0.00%
CARRIER GLOBAL CORPCARR20.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS33.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA33.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB27.00
0.00%
GRAINGER PLC RegSGRILN20.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR20.00
0.00%
ENBRIDGE INC MTNENBCN33.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT33.00
0.00%
PROVINCE OF NEWFOUNDLANDNF33.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN20.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP20.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP20.00
0.00%
CNY/USDCNY2402.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH24.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV30.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
DANA INCDAN25.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FNMA 15YRFNBM433825.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX24.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
JELD-WEN HOLDING INC 144AJELD50.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM24.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH30.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX36.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO24.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
PLDT INC RegSTELPM26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
BANK OF MONTREALBMO33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS33.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN34.00
0.00%
QUEBEC (PROVINCE OF)Q33.00
0.00%
TORONTO-DOMINION BANK/THETD33.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW32.00
0.00%
E.ON SE RegSEOANGR22.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
PEPSICO INCPEP20.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR20.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
REDEXIS SA MTN RegSREDEXS21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ33.00
0.00%
ELM BV RegSSLHNVX21.00
0.00%
ZURICH CANTON OF RegSZURICH20.00
0.00%
E.ON SE RegSEOANGR26.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL20.00
0.00%
SOLVAY SA RegSSOLBBB21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA20.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV21.00
0.00%
INVESTOR AB MTN RegSINVSA21.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW20.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL33.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR21.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
UNICREDIT SPA MTN RegSUCGIM23.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
CEZ AS MTN RegSCEZCP20.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF21.00
0.00%
MORGAN STANLEY MTNMS20.00
0.00%
CHILE (REPUBLIC OF)BTPCL21538.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
FISERV INCFISV20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL33.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM20.00
0.00%
MAGNA INTERNATIONAL INCMGCN20.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
CTP NV MTN RegSCTPNV20.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU21.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL20.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN20.00
0.00%
BANK OF MONTREAL MTN RegSBMO20.00
0.00%
AAREAL BANK AG RegSAARB20.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ20.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
HUNGARY (GOVERNMENT)HGB8170.00
0.00%
MANULIFE BANK OF CANADAMFCCN33.00
0.00%
METRO INC MTN RegSMRUCN33.00
0.00%
MONTREAL CITY OFMNTRL33.00
0.00%
WPP FINANCE SA MTN RegSWPPLN20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG30.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK20.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP20.00
0.00%
GENERAL MILLS INCGIS21.00
0.00%
ENEL SPA NC5.25 RegSENELIM21.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN26.00
0.00%
DOLLAR GENERAL CORPDG25.00
0.00%
EMERA US FINANCE LLCEMACN24.00
0.00%
EVERSOURCE ENERGYES23.00
0.00%
FGOLD 15YR GIANTFGG1640825.00
0.00%
FNMA 15YR UMBS SUPERFNFM241224.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL24.00
0.00%
GNMA2 30YRG2BC188825.00
0.00%
GARTNER INCIT24.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED24.00
0.00%
AMRIZE FINANCE US LLCAMRZ24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT26.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF32.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU24.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV36.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TURNING POINT BRANDS INC 144ATPB23.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
University of ChicagoUNICHI37.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR32.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS33.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP33.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS33.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS33.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP20.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH27.00
0.00%
NN GROUP NV MTN RegSNNGRNV20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
ELI LILLY AND COMPANYLLY38.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA40.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA20.00
0.00%
LANDESBANK BERLIN AG RegSLBBER20.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW20.00
0.00%
AYVENS SA MTN RegSAYVFP20.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA20.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA20.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP20.00
0.00%
JPY/USDJPY2353.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN40.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD20.00
0.00%
ASN BANK NV RegSASNBNK20.00
0.00%
PROXIMUS NV MTN RegSPROXBB21.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN20.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW20.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN20.00
0.00%
E.ON SE RegSEOANGR20.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP20.00
0.00%
AT&T INCT20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
HYDRO-QUEBECQHEL33.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN20.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB20.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM20.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI20.00
0.00%
CHILE (REPUBLIC OF)BTPCL23364.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM20.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD20.00
0.00%
GLOBAL PAYMENTS INCGPN20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP20.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM20.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%
THUERINGEN LAND OF RegSTHRGN20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR20.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR20.00
0.00%
CANADA (GOVERNMENT OF)CAN32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW21.00
0.00%
BMW FINANCE NV MTN RegSBMW23.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA47.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD20.00
0.00%
NESTE OYJ MTN RegSNESVFH20.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK20.00
0.00%
KLEPIERRE SA MTN RegSLIFP20.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN20.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS20.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
PSP CAPITAL INC RegSPSPCAP20.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG20.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI20.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX20.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP20.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS20.00
0.00%
AT&T INCT20.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR20.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%
CI FINANCIAL CORP RegSCIXCN20.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR20.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB20.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR20.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%
CU INC RegSCUCN33.00
0.00%
MICROSOFT CORPORATIONMSFT20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO22.00
0.00%
BUPA FINANCE PLC RegSBUPFIN20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ33.00
0.00%
BANK OF MONTREAL RegSBMO20.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK20.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH20.00
0.00%
EDENRED RegSEDENFP20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC20.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN20.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ20.00
0.00%
CARREFOUR SA MTN RegSCAFP20.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%
NIEDERSACHSEN LAND OFNIESA20.00
0.00%
ROYAL BANK OF CANADARY30.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN17.00
0.00%
SYENSQO NV RegSSYENS20.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR21.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA20.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX20.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC34.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%
ENGIE SA MTN RegSENGIFP20.00
0.00%
BPCE SA MTN RegSBPCEGP20.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP20.00
0.00%
ING BANK NV RegSINTNED20.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
LEGRAND SA RegSLRFP20.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN20.00
0.00%
HSBC HOLDINGS PLC RegSHSBC20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE20.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL20.00
0.00%
BMW FINANCE NV MTN RegSBMW20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
ELM BV RegSBAERVX20.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM20.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU23.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
WR BERKLEY CORPORATIONWRB33.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
FNMA 15YRFNBM391924.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067326.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC31.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH23.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG29.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST23.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL20.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN20.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
TELIA COMPANY AB RegSTELIAS20.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH20.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA20.00
0.00%
KBC BANK NV RegSKBC20.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM20.00
0.00%
DANONE SA MTN RegSBNFP20.00
0.00%
BPOST SA RegSBPOST20.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA20.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP20.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
BRANDENBURG (STATE OF)BRABUR20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
BPCE SA MTN RegSBPCEGP20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK20.00
0.00%
MANITOBA PROVINCE OFMP33.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI20.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB229539.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW42.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH20.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR20.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD20.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH20.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER20.00
0.00%
SNAM SPA MTN RegSSRGIM20.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL20.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB20.00
0.00%
SNAM SPA MTN RegSSRGIM20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN20.00
0.00%
AMPRION GMBH MTN RegSAMPRIO20.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS20.00
0.00%
ALTRIA GROUP INCMO20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH33.00
0.00%
HYDRO-QUEBEC MTNQHEL27.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP20.00
0.00%
CHUBB INA HOLDINGS LLCCB22.00
0.00%
AIRBUS SE MTN RegSAIRFP20.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN17.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM20.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK33.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS20.00
0.00%
BUREAU VERITAS SA RegSBVIFP20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
BPOST SA RegSBPOST20.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID20.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE20.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD20.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX20.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
SACHSEN FREISTAATSAXONY20.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU20.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW20.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY20.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL20.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE20.00
0.00%
KINDER MORGAN INCKMI20.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE20.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK20.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
COMMERZBANK AG MTN RegSCMZB23.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA20.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH20.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
KFW MTNKFW33.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB20.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR20.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT20.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC20.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
JOHNSON & JOHNSONJNJ20.00
0.00%
HESSE (STATE OF) RegSHESSEN20.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB20.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM20.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN20.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX20.00
0.00%
CAPGEMINI SE RegSCAPFP20.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD20.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY20.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC20.00
0.00%
KFW MTN RegSKFW33.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS33.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA33.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE20.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR20.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV20.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR36.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL20.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA23.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%
DANONE SA MTN RegSBNFP20.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK20.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH20.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM20.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX20.00
0.00%
LOREAL SA MTN RegSORFP20.00
0.00%
DSV FINANCE BV MTN RegSDSVDC20.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP20.00
0.00%
FINGRID OYJ MTN RegSFINPOW20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR20.00
0.00%
SWEDBANK AB MTN RegSSWEDA20.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR20.00
0.00%
BANK OF MONTREAL MTN RegSBMO20.00
0.00%
NTT FINANCE CORP RegSNTT20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB20.00
0.00%
KBC GROEP NV MTN RegSKBCBB20.00
0.00%
ING BANK NV RegSINTNED20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
ENGIE SA MTN RegSENGIFP20.00
0.00%
DIAGEO FINANCE PLC RegSDGELN20.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR20.00
0.00%
VONOVIA SE RegSANNGR20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
LOREAL SA MTN RegSORFP20.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH20.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP20.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH20.00
0.00%
KBC GROEP NV MTN RegSKBCBB20.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND20.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
BNP PARIBAS SA MTN RegSBNP20.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG20.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP20.00
0.00%
RCI BANQUE SA MTN RegSRENAUL20.00
0.00%
REGIONAL MUNI OF YORKYORKMU33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL20.00
0.00%
INTESA SANPAOLO SPA RegSISPIM20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW20.00
0.00%
ING DIBA AG RegSINGDIB27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB33.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
NORDIC INVESTMENT BANK RegSNIB20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA20.00
0.00%
HONEYWELL INTERNATIONAL INCHON20.00
0.00%
DIAGEO FINANCE PLC RegSDGELN20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX20.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX20.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII20.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK20.00
0.00%
UBS GROUP AG RegSUBS20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR20.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
SWEDBANK AB MTN RegSSWEDA20.00
0.00%
AUTOLIV INC MTN RegSALV20.00
0.00%
VONOVIA SE RegSANNGR20.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB20.00
0.00%
A2A SPA MTN RegSAEMSPA20.00
0.00%
MANPOWERGROUP INC RegSMAN20.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN20.00
0.00%
UNICREDIT SPA MTN RegSUCGIM20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE20.00
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST20.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 30YRFNBM438523.00
0.00%
FEDEX CORPFDX28.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT26.00
0.00%
NORTHWESTERN CORPORATION 144ANWE22.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI37.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG23.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF23.00
0.00%
RACKSPACE FINANCE LLC 144ARAX46.00
0.00%
SUTTER HEALTHSUTHEA22.00
0.00%
UNIVERSITY OF MIAMIUNVMIA29.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN84.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA22.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD25.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB20.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP20.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR20.00
0.00%
DOVER CORPDOV20.00
0.00%
IMERYS S.A. MTN RegSNK20.00
0.00%
LOREAL SA MTN RegSORFP20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR33.00
0.00%
DEUTSCHE BANK AG MTN RegSDB20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP20.00
0.00%
TATRA BANKA AS RegSTATSK20.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK20.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN30.00
0.00%
TIME WARNER CABLE LLCCHTR21.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG20.00
0.00%
TALANX AG RegSTALANX20.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI20.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM20.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED20.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3565.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH20.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM20.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL20.00
0.00%
HANNOVER RUECK SE RegSHANRUE20.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF17.00
0.00%
THALES SA MTN RegSHOFP20.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB33.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX20.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
GSK CAPITAL BV MTN RegSGSK20.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN20.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
PEPSICO INCPEP20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR33.00
0.00%
KLEPIERRE SA MTN RegSLIFP20.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED20.00
0.00%
ASB BANK LTD MTN RegSASBBNK20.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC20.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB20.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC20.00
0.00%
RELX FINANCE BV RegSRELLN20.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN20.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
ATHENE GLOBAL FUNDING RegSATH20.00
0.00%
AMPRION GMBH MTN RegSAMPRIO20.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN20.00
0.00%
COLGATE-PALMOLIVE COCL20.00
0.00%
VERALLIA SAS RegSVRLAFP20.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL20.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE20.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR24.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
NBN CO LTD MTN RegSNBNAUS33.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA20.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
ORANGE SA MTN RegSORAFP20.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA20.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW20.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
LANDND TENDER MTN RegSLANDLN22.00
0.00%
GECINA SA MTN RegSGFCFP20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR20.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN20.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX20.00
0.00%
NASDAQ INCNDAQ20.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM20.00
0.00%
PROLOGIS EURO FINANCE LLCPLD23.00
0.00%
LINDE PLC RegSLIN20.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP20.00
0.00%
ALPHABET INCGOOGL20.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
ASCENSION HEALTHASCHEA22.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
CSX CORPCSX25.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
EZCORP INC. 144AEZPW21.00
0.00%
FORVIA SE 144AEOFP22.00
0.00%
FHLBFHLB22.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN22.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
METLIFE INCMET23.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN22.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL25.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
SPIRE MISSOURI INCSR33.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL23.00
0.00%
WHIRLPOOL CORPORATION MTNWHR29.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA20.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK20.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR20.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN20.00
0.00%
ENI SPA NC9 RegSENIIM20.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
APRR SA MTN RegSARRFP20.00
0.00%
JOHNSON & JOHNSONJNJ20.00
0.00%
PSP CAPITAL INC RegSPSPCAP17.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL20.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA20.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO20.00
0.00%
DIAGEO FINANCE PLC RegSDGELN20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK20.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH26.00
0.00%
CARMILA SA MTN RegSCARDFP20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE30.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB16.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP20.00
0.00%
CRH FINANCE DAC MTN RegSCRHID20.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF20.00
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%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
NEXI SPA RegSNEXIIM20.00
0.00%
TECHNIP ENERGIES NV RegSTEFP20.00
0.00%
DIAGEO CAPITAL BV RegSDGELN20.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX17.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR20.00
0.00%
CARRIER GLOBAL CORPCARR20.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR20.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT20.00
0.00%
PERNOD-RICARD SA RegSRIFP20.00
0.00%
EQT AB RegSEQTSS20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM27.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
ENI SPA MTN RegSENIIM20.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP20.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
VGP NV RegSVGPBB20.00
0.00%
NASDAQ INCNDAQ23.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM20.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU34.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN20.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC20.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG20.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA20.00
0.00%
AMEREN ILLINOIS COMPANYAEE22.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
EXELON CORPORATIONEXC21.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG21.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 30YRFNAT404024.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
FEDEX CORPFDX25.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU22.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NNN REIT INCNNN34.00
0.00%
RITHM CAPITAL CORP 144ARITM22.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR33.00
0.00%
PORT AUTH N Y & N JPORTRN30.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
RUTGERS ST UNIV N JRUTHGR27.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
TVATVA19.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA30.00
0.00%
3M CO MTNMMM20.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP20.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF20.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%
ENBRIDGE GAS INC MTNENBGAS27.00
0.00%
ICG PLC RegSICPLN20.00
0.00%
PARIS CITY OF MTN RegSVDP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX20.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB20.00
0.00%
FINNVERA OYJ MTN RegSFINNVE20.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB17.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ19.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR53.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU20.00
0.00%
REN FINANCE BV MTN RegSRENEPL20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR20.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB24.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 15YRFNBM338922.00
0.00%
FNMA 15YRFNBM397722.00
0.00%
GNMA2 30YRG2MA615324.00
0.00%
INSULET CORP 144APODD21.00
0.00%
LUBRIZOL CORPORATION (THE)BRK19.00
0.00%
SEKISUI HOUSE US INCMDC32.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED29.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR31.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE21.00
0.00%
UDR INC MTNUDR26.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
SIKA CAPITAL BV RegSSIKASW20.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB4131.00
0.00%
SAP SE RegSSAPGR20.00
0.00%
BANCO SANTANDER SA RegSSANTAN20.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP20.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN27.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD20.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB25.00
0.00%
UNEDIC MTN RegSUNEDIC20.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN16.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO20.00
0.00%
PSP CAPITAL INCPSPCAP30.00
0.00%
APPLE INC RegSAAPL16.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB27.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB20.00
0.00%
SAMPO OYJ MTN RegSSAMPFH20.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW20.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR20.00
0.00%
AMCOR UK FINANCE PLCAMCR18.00
0.00%
ALTAREA SCA RegSALTAFP20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH18.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB18.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP27.00
0.00%
FEDEX CORPFDX20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW18.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL20.00
0.00%
NASDAQ INCNDAQ20.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC20.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%
ASIAN DEVELOPMENT BANKASIA21.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CONSUMERS ENERGY COMPANYCMS26.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC GOLD 30YRFGQ6380822.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179121.00
0.00%
FNMA 15YRFNAL806021.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 15YRFNBM103621.00
0.00%
FNMA 30YRFNBM126822.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
MARS INC 144AMARS36.00
0.00%
MID-AMERICA APARTMENTS LPMAA33.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
VICI PROPERTIES LPVICI21.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%
KOMMUNALBANKEN AS RegSKBN20.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP20.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN20.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR27.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%
APRR SA MTN RegSARRFP20.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH20.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO20.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP38.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF20.00
0.00%
ICADE RegSICADFP20.00
0.00%
NRW BANKNRWBK20.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV33.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB18.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS18.00
0.00%
T-MOBILE USA INCTMUS18.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
BERLIN (STATE OF) RegSBERGER20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR18.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN17.00
0.00%
AXA HOME LOAN SFH RegSAXASFH20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA20.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM20.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB18.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN26.00
0.00%
FORD CREDIT CANADA CO RegSF27.00
0.00%
MANITOBA PROVINCE OFMP33.00
0.00%
SNCF RESEAU MTN RegSRESFER20.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW20.00
0.00%
BAYERN FREISTAATBAYERN20.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN27.00
0.00%
UNITED PARCEL SERVICE INCUPS20.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ20.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW40.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC20.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA20.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB203.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
CENCORA INCCOR21.00
0.00%
CHEMOURS COMPANY 144ACC20.00
0.00%
CHICAGO ILLCHI20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
FEDEX CORPFDX26.00
0.00%
GNMA2 30YRG2MA496222.00
0.00%
HASBRO INCHAS20.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%
MOSAIC CO/THEMOS20.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG20.00
0.00%
RELX CAPITAL INCRELLN20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN27.00
0.00%
ROYAL BANK OF CANADA RegSRY27.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD27.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN20.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR20.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB20.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF43.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW20.00
0.00%
TMX GROUP LTD RegSXCN27.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK27.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS33.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX20.00
0.00%
NRW BANK MTN RegSNRWBK20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
CZECH REPUBLICCZGB412.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB26.00
0.00%
NATIONAL BANK OF CANADANACN27.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN20.00
0.00%
KLEPIERRE SA MTN RegSLIFP20.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI20.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC20.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC33.00
0.00%
SIKA CAPITAL BV RegSSIKASW17.00
0.00%
VENTAS CANADA FINANCE LTDVTR27.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE17.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP20.00
0.00%
KOMMUNEKREDIT MTNKOMMUN20.00
0.00%
STATE OF SAXONY-ANHALTSACHAN20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%
VERALTO CORPVLTO17.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
CDW LLCCDW20.00
0.00%
CENTERPOINT ENERGY INCCNP19.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 15YRFNBM408820.00
0.00%
FNMA 15YRFNBM412920.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU23.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
PSEG POWER LLC 144APEG19.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD19.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.00%
NATIONAL BANK OF CANADANACN27.00
0.00%
ROYAL BANK OF CANADARY27.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%
APPLE INCAAPL20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID17.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN20.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
CITIGROUP INCC27.00
0.00%
TORONTO-DOMINION BANK/THETD27.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN27.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG20.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH20.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN27.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN27.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR27.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE27.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN27.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG23.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN17.00
0.00%
OSB GROUP PLC MTN RegSOSBLN13.00
0.00%
SPAIN (KINGDOM OF)SPGB17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF23.00
0.00%
HONEYWELL INTERNATIONAL INCHON20.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN21.00
0.00%
ICADE RegSICADFP20.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%
CENOVUS ENERGY INCCVECN27.00
0.00%
OMERS REALTY CORPOMERS27.00
0.00%
ONTARIO (PROVINCE OF)ONT26.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN20.00
0.00%
STATE OF SAXONY-ANHALTSACHAN17.00
0.00%
HSBC HOLDINGS PLCHSBC14.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ASSOCIATED BANC-CORPASB19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FGOLD 30YR GIANTFGG0872121.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FGOLD 15YRFGJ3552220.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FNMA 30YRFNBJ827120.00
0.00%
FNMA 30YR UMBS SUPERFNFM105120.00
0.00%
GNMA2 30YRG2MA317221.00
0.00%
GNMA2 30YRG2MA565319.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV33.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR19.00
0.00%
MOOG INC 144AMOGA19.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
FORD CREDIT CANADA COF27.00
0.00%
HYDRO ONE INC MTNHYDONE27.00
0.00%
OPB FINANCE TRUSTOPBFIN27.00
0.00%
TELUS CORPORATIONTCN27.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ34.00
0.00%
SANOFI SA MTN RegSSANFP20.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN17.00
0.00%
FEDEX CORPFDX17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%
COGECO COMMUNICATIONS INCCCACN27.00
0.00%
FORTISALBERTA INCFTSCN27.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY23.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA17.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
HYDRO ONE INC MTNHYDONE27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD26.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
3M CO MTNMMM17.00
0.00%
DEUTSCHE BANK AG MTN RegSDB17.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP20.00
0.00%
ITV PLC RegSITVLN17.00
0.00%
AIRBUS SE MTN RegSAIRFP20.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN17.00
0.00%
ENBRIDGE INC MTNENBCN27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP20.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK16.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU27.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%
E.ON SE MTN RegSEOANGR17.00
0.00%
AT&T INCT26.00
0.00%
ENBRIDGE GAS INCENBGAS27.00
0.00%
FAIRSTONE BANK OF CANADADUBCA27.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
LANXESS AG MTN RegSLXSGR17.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG20.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS189370.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR20.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
OMERS FINANCE TRUST RegSOMERFT17.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP26.00
0.00%
ENBRIDGE INC MTN RegSENBCN26.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU13.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
GDF SUEZ MTN RegSENGIFP20.00
0.00%
PROCTER & GAMBLE COPG20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO22.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
ABN AMRO BANK NV RegSABNANV27.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%
ALLIANDER NV MTN RegSALLRNV17.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
COMMONWEALTH EDISON COMPANYEXC24.00
0.00%
ENTERGY MISSISSIPPI LLCETR19.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 15YRFNBM326920.00
0.00%
FNMA 30YR UMBSFNFM187119.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FEDEX CORPFDX21.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
NYU HOSPITALS CENTERNYUHOS19.00
0.00%
NEXEN INCCNOOC15.00
0.00%
Novant HealthNOVANT24.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR17.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF27.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN27.00
0.00%
MICROSOFT CORPORATIONMSFT17.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
AEROPORTS DE PARIS RegSADPFP20.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB20.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%
QAR CASHQAR68.00
0.00%
HYUNDAI FEED INC0167901319.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR33.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU27.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA17.00
0.00%
CDP FINANCIAL INC RegSCADEPO17.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN27.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET26.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%
EQUINIX INCEQIX17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB27.00
0.00%
EMERSON ELECTRIC CO MTNEMR17.00
0.00%
CLP/USDCLP1861.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA27.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
EWE AG RegSEWE20.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN20.00
0.00%
SATO OYJ MTN RegSSATOYH17.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU27.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD17.00
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%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 30YRFNCA069619.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
KEYCORP MTNKEY18.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG19.00
0.00%
QVC INCQVCN41.00
0.00%
RTX CORPRTX18.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
XEROX HOLDINGS CORP 144AXRX61.00
0.00%
MANITOBA (PROVINCE OF)MP26.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN20.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF27.00
0.00%
ASTER TREASURY PLC RegSASTERT17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK23.00
0.00%
CLOVERIE PLC RegSZURNVX17.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ27.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR27.00
0.00%
CAD/USDCAD1828.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
KFW MTN RegSKFW27.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC26.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP27.00
0.00%
GDF SUEZ MTN RegSENGIFP17.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX17.00
0.00%
PROLOGIS EURO FINANCE LLCPLD17.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI23.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%
CPUK FINANCE LTD RegSCPKLN13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU26.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN13.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD17.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV20.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW20.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN13.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN13.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU27.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF27.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN18.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YRFNAS997319.00
0.00%
GATX CORPORATIONGMT18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI22.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN53.00
0.00%
OREGON ST UNIV GEN REVORSHGR26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
VERTIV HOLDINGS COVRT18.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN65.00
0.00%
MADRID COMMUNITY OF RegSMADRID16.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB25.00
0.00%
SOUTHERN HOUSING RegSSOUHSG20.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI14.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF27.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP13.00
0.00%
TELENOR ASA MTN RegSTELNO20.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS33.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB27.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP25.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA13.00
0.00%
MEDTRONIC INCMDT15.00
0.00%
FLUTTER TREASURY DAC RegSFLTR14.00
0.00%
DERWENT LONDON PLC RegSDLNLN13.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM13.00
0.00%
VONOVIA SE MTN RegSANNGR27.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP13.00
0.00%
PEN/USDPEN1763.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
JAB HOLDINGS BV RegSJABHOL20.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA15.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN13.00
0.00%
CITIGROUP INCC13.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI23.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
ALBERTA (PROVINCE OF)ALTA17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASSURANT INCAIZ20.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM335819.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX18.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
SIGNAL PARENT INC 144AINTLGR45.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC17.00
0.00%
VODAFONE GROUP PLCVOD17.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK13.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA22.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN25.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC27.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN23.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
INVESTOR AB RegSINVSA20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR27.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
BELL CANADA MTNBCECN27.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF27.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%
NIE FINANCE PLC MTN RegSESBIRE13.00
0.00%
WOLTERS KLUWER NV RegSWKLNA17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%
KFW MTN RegSKFW13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM15.00
0.00%
EUROPEAN UNION MTN RegSEU17.00
0.00%
DSV FINANCE BV MTN RegSDSVDC20.00
0.00%
CAIXABANK SA MTN RegSCABKSM14.00
0.00%
IWG US FINANCE LLC RegSIWGLN14.00
0.00%
EURONEXT NV RegSENXFP15.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA23.00
0.00%
SUNCOR ENERGY INC MTNSUCN26.00
0.00%
NEWRIVER REIT PLC RegSNRRLN13.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO20.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB40.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS15.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN15.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
CALIFORNIA STCAS17.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD27.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNBM497518.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
FNMA 30YR UMBS SUPERFNFM100118.00
0.00%
FEDEX CORPFDX22.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
PECO ENERGY COEXC26.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
QVC INCQVCN39.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
MCKESSON CORPMCK13.00
0.00%
APPLE INCAAPL13.00
0.00%
WM TREASURY 2 PLC RegSWMTRES20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
AEGON BANK NV RegSBAWAG20.00
0.00%
GECINA SA MTN RegSGFCFP20.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM15.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
NTT FINANCE CORP MTN RegSNTT15.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR13.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
ATHORA HOLDING LTD RegSATHORA14.00
0.00%
NTT FINANCE CORP MTN RegSNTT15.00
0.00%
NTT FINANCE CORP MTN RegSNTT15.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM23.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN23.00
0.00%
LCR FINANCE PLC RegSLCRFIN13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW13.00
0.00%
WESTPAC BANKING CORP RegSWSTP20.00
0.00%
ENGIE SA MTN RegSENGIFP20.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
ENEL SPA RegSENELIM14.00
0.00%
ACHMEA BV RegSACHMEA14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
ALTAGAS LTDALACN23.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU23.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS20.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV46.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
GBP/USDGBP1656.00
0.00%
FNMA 30YRFNCA189817.00
0.00%
GLOBAL PARTNERS LP 144AGLP16.00
0.00%
LXP INDUSTRIAL TRUSTLXP19.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
ONEOK INCOKE16.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
VERISIGN INCVRSN16.00
0.00%
WALKER & DUNLOP INC 144AWD17.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
COMCAST CORPORATIONCMCSA16.00
0.00%
CUBESMART LPCUBE17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%
REALTY INCOME CORPORATIONO14.00
0.00%
SILFIN NV RegSSCRSBE14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT13.00
0.00%
BERLIN (STATE OF) RegSBERGER23.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN13.00
0.00%
MANITOBA (PROVINCE OF)MP20.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH107.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
GEN DE CATALUNYAGENCAT14.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU15.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A313.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
DZ HYP AG MTN RegSDZHYP17.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
COMCAST CORPORATIONCMCSA20.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
AYVENS SA RegSAYVFP13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR17.00
0.00%
FISERV INCFISV14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
APTARGROUP INCATR17.00
0.00%
FNMA 15YRFNBM429916.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA153117.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337216.00
0.00%
GNMA2 30YRG2AZ197417.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA16.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL17.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
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%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF20.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX15.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
ALLIANZ SE RegSALVGR14.00
0.00%
BASF SE RegSBASGR13.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD13.00
0.00%
US BANCORPUSB14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM2013.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
PEPSICO INCPEP27.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
BOUYGUES SA RegSENFP14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%
AUD/USDAUD1590.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%
ITV PLC MTN RegSITVLN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
JAB HOLDINGS BV RegSJABHOL14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%
CESKE DRAHY RegSCESDRA14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ13.00
0.00%
LAENDER NO 63 RegSLNDER14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
SOLVAY SA RegSSOLBBB13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
MTU AERO ENGINES AG RegSMTXGR13.00
0.00%
THB/USDTHB1574.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA23.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
BPCE SFH MTN RegSBPCECB13.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP13.00
0.00%
BANCO BPM SPA RegSBAMIIM13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%
DANSKE BANK A/S RegSDANBNK14.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%
CENCORA INCCOR14.00
0.00%
POSTNL NV RegSPNLNA13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
T-MOBILE USA INCTMUS14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
UBS SWITZERLAND AG RegSUBS14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
TIMKEN COMPANYTKR14.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT14.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
RESA SA RegSRESABE14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%
MERCIALYS SA RegSMERYFP14.00
0.00%
SSE PLC (NC8) MTN RegSSSELN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD13.00
0.00%
CITIGROUP INCC14.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN20.00
0.00%
TELUS CORPORATIONTCN20.00
0.00%
COMUNE DI MILANOCOMILA14.00
0.00%
UPS OF AMERICA INC RegSUPS13.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
LOREAL SA MTN RegSORFP13.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508216.00
0.00%
FNMA 15YRFNAS802816.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FEDEX CORPFDX17.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
GNMA2 30YRG2MA419617.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR16.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV15.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN68.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN20.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
BMW FINANCE NV RegSBMW14.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
DEUTSCHE BANK AG RegSDB13.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN13.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
EATON CAPITAL UNLIMITED COETN14.00
0.00%
ELLEVIO AB MTN RegSELLEVI14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
IMCD NV RegSIMCDNA13.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
ADIDAS AG RegSADSGR13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
ORANGE SA RegSORAFP13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
NESTE OYJ MTN RegSNESVFH13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
TYCO ELECTRONICS GROUP SATEL14.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%
PROV OF NEW BRUNSWICKNBRNS20.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
AIRBUS SE MTN RegSAIRFP13.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
NEXI SPA RegSNEXIIM13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
DSM BV MTN RegSDSFIR14.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM13.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
VISA INCV14.00
0.00%
NEXI SPA MTN RegSNEXIIM14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN13.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG13.00
0.00%
FEDEX CORPFDX14.00
0.00%
UBS GROUP AG RegSUBS13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL13.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO13.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS13.00
0.00%
CAIXABANK SA RegSCABKSM13.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB13.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS13.00
0.00%
ZUERCHER KANTONALBANK RegSZKB13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF26.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
LKQ DUTCH BOND BVLKQ13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO13.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO13.00
0.00%
VAR ENERGI ASA MTN RegSVARNO13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE13.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
AMPHENOL CORPORATIONAPH14.00
0.00%
BANCO SANTANDER SA RegSSANTAN13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX13.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR14.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
SOFINA SA RegSSOFBB13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
ELIS SA MTN RegSELISGP13.00
0.00%
ALTALINK LPALTALK20.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
EUROBANK SA RegSEUROB13.00
0.00%
ABN AMRO BANK NV RegSABNANV14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
SEGRO PLC MTN RegSSGROLN13.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE13.00
0.00%
ROQUETTE FRERES SA RegSROQFRE13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
SIXT SE MTN RegSSIXGR13.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
BERLIN (STATE OF)BERGER13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
ACCOR SA MTN RegSACFP14.00
0.00%
CONTINENTAL AG MTN RegSCONGR13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
BNP PARIBAS SA MTN RegSBNP13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU13.00
0.00%
LOREAL SA MTN RegSORFP13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
HSBC HOLDINGS PLC RegSHSBC13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU13.00
0.00%
JPY/USDJPY1517.00
0.00%
ALLIANDER NV MTN RegSALLRNV14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%
PARIS CITY OF RegSVDP14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
WERFEN SA MTN RegSWERFEN13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE13.00
0.00%
WOLTERS KLUWER NV RegSWKLNA13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE13.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
VONOVIA SE RegSANNGR13.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO13.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR13.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL13.00
0.00%
LINEAGE EUROPE FINCO BVLINE13.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB13.00
0.00%
STADSHYPOTEK AB RegSSHBASS13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
AVIVA PLC RegSAVLN13.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB13.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN13.00
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSSABFOE13.00
0.00%
MEDTRONIC INCMDT13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
ENEL SPA NC8 RegSENELIM13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
SAARLAND (STATE OF)SAARLD13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
DEUTSCHE BANK AG MTN RegSDB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
LEGRAND SA RegSLRFP13.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB13.00
0.00%
BOSTON GAS COMPANY 144ANGGLN14.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
HONDA CANADA FINANCE INCHNDA20.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN20.00
0.00%
MALAYSIA (GOVERNMENT)MGS57.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW20.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
SANTANDER UK PLC MTN RegSSANUK13.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT13.00
0.00%
AMCOR UK FINANCE PLCAMCR13.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT13.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
ASTM SPA MTN RegSATIM13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI13.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL13.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC13.00
0.00%
DEUTSCHE BANK AG RegSDB13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN13.00
0.00%
VGP NV RegSVGPBB13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
ING GROEP NV RegSINTNED13.00
0.00%
ACQUIRENTE UNICO SPA RegSACQUIU13.00
0.00%
PEPSICO INCPEP13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU13.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN20.00
0.00%
CITIGROUP INC (FXD-FRN)C20.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN20.00
0.00%
FORD CREDIT CANADA CO RegSF20.00
0.00%
ROYAL BANK OF CANADARY20.00
0.00%
VERIZON COMMUNICATIONS INCVZ27.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
AT&T INCT13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
ANIMA HOLDING SPA RegSANIMIM13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
ENGIE SA MTN RegSENGIFP13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
TYCO ELECTRONICS GROUP SATEL13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
ITALGAS SPA MTN RegSIGIM13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP13.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
CARMILA SA MTN RegSCARDFP13.00
0.00%
BAYERN FREISTAATBAYERN13.00
0.00%
PROCTER & GAMBLE COPG13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX13.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
AENA SME SA MTN RegSAENASM13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%
ALPHABET INCGOOGL12.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
ARION BANKI HF MTN RegSARION13.00
0.00%
CSG HOLDING LTD B2000127086.00
0.00%
BANK OF NOVA SCOTIABNS20.00
0.00%
ONTARIO ELECTRICITY FINOHYD20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ALTAREA SCA RegSALTAFP13.00
0.00%
ENGIE SA MTN RegSENGIFP20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB13.00
0.00%
COCA-COLA COKO20.00
0.00%
BANKINTER SA RegSBKTSM13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
KERING SA MTN RegSKERFP13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF13.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT13.00
0.00%
PEPSICO INCPEP14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM20.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA20.00
0.00%
ROYAL BANK OF CANADARY20.00
0.00%
TORONTO-DOMINION BANK/THETD20.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD20.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW13.00
0.00%
NERVAL SAS RegSLAMART14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
ENEL SPA NC9 RegSENELIM13.00
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM20.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL20.00
0.00%
TORONTO-DOMINION BANK/THETD20.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO20.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB135.00
0.00%
DEUTSCHE TELEKOM AG RegSDT13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX13.00
0.00%
GSK CAPITAL BV MTN RegSGSK13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX13.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
ALPHABET INCGOOGL14.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
ESSEX PORTFOLIO LPESS25.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 15YRFNBM188815.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND14.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
URBAN ONE INCUONE35.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN20.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN20.00
0.00%
CU INC RegSCUCN20.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI20.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN20.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA13.00
0.00%
NIBC BANK NV MTN RegSNIBCAP13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX13.00
0.00%
WESTPAC BANKING CORP MTNWSTP20.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
KRAFT HEINZ FOODS COKHC13.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU20.00
0.00%
MANITOBA PROVINCE OFMP20.00
0.00%
MANULIFE BANK OF CANADAMFCCN20.00
0.00%
MANULIFE BANK OF CANADAMFCCN20.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS20.00
0.00%
OTTAWA (CITY OF)OTTAWA20.00
0.00%
ROYAL BANK OF CANADARY20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2267.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
TEREGA SASU RegSTEREGA13.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS13.00
0.00%
WP CAREY INCWPC13.00
0.00%
MONTREAL (VILLE DE)MNTRL20.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%
BPCE SFH MTN RegSBPCECB13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
BPCE SFH RegSBPCECB13.00
0.00%
HELVETIA EUROPE SA RegSHELNSW13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
PROSUS NV MTN RegSPRXNA13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK13.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
ALBERTA (PROVINCE OF)ALTA20.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL20.00
0.00%
CENOVUS ENERGY INCCVECN20.00
0.00%
CREDIT AGRICOLE SA RegSACAFP20.00
0.00%
ENBRIDGE INC RegSENBCN20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ20.00
0.00%
HYDRO ONE INC MTN RegSHYDONE20.00
0.00%
HYDRO ONE INC MTN RegSHYDONE20.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN20.00
0.00%
HYDRO ONE INC MTNHYDONE24.00
0.00%
KEYERA CORP RegSKEYCN20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN20.00
0.00%
SUN LIFE FINANCIAL INC MTN RegSSLFCN20.00
0.00%
WELLS FARGO & COMPANYWFC20.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
CNP ASSURANCES MTN RegSCNPFP13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB134.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC13.00
0.00%
ALBERTA PROVINCE OF MTNALTA20.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG20.00
0.00%
MANITOBA PROVINCE OFMP20.00
0.00%
MANITOBA PROVINCE OFMP20.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET20.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
VIDEOTRON LTD RegSQBRCN20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC27.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER13.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB13.00
0.00%
VISA INCV13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX20.00
0.00%
407 INTERNATIONAL INC MTNETRHWY20.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF20.00
0.00%
SUN LIFE FINANCIAL INCSLFCN20.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN20.00
0.00%
MERCK & CO INCMRK13.00
0.00%
MALAYSIA (GOVERNMENT)MGS54.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR13.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
JCDECAUX SE RegSDECFP13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA132.00
0.00%
COCA-COLA COKO14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK16.00
0.00%
FNMA 15YRFNAL978615.00
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%
HOWMET AEROSPACE INCHWM14.00
0.00%
MAIN STREET CAPITAL CORPMAIN14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN15.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
AT&T INCT20.00
0.00%
ALTALINK LPALTALK20.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN20.00
0.00%
ONTARIO (PROVINCE OF) MTNONT20.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH26.00
0.00%
BAYER AG RegSBAYNGR13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
WINNIPEG (CITY OF)WINNPG20.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE17.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13.00
0.00%
CAPGEMINI SE RegSCAPFP13.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL13.00
0.00%
BELL CANADA INCBCECN20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR13.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
VONOVIA SE RegSANNGR20.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX18.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC20.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP133.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10282.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2119.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA13.00
0.00%
3I GROUP PLC RegSIIILN13.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU20.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA13.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP13.00
0.00%
SFIL SA MTN RegSSFILFR13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
INTERNATIONAL FINANCE CORPIFC20.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ20.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP20.00
0.00%
WATERCARE SERVICES LTD MTN RegSWATERC20.00
0.00%
CALIFORNIA STCAS14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR15.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN13.00
0.00%
COMMONSPIRIT HEALTHCATMED14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES14.00
0.00%
EXTRA SPACE STORAGE LPEXR14.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNAS227614.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
GNMA2 30YRG2MA609214.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY13.00
0.00%
UNDER ARMOUR INC 144AUA13.00
0.00%
XEROX CORPORATIONXRX51.00
0.00%
HYDRO ONE INC MTNHYDONE17.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
PARIS VILLE DE MTN RegSVDP13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL20.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB20.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN20.00
0.00%
MTR CORP LTD MTN RegSMTRC20.00
0.00%
407 INTERNATIONAL INC MTNETRHWY26.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF20.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA13.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC19.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP20.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
EXOR NV RegSEXOIM13.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST13.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR13.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW13.00
0.00%
DIAGEO CAPITAL BV RegSDGELN13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP20.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA20.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
ORANGE SA MTN RegSORAFP20.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN12.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP12.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP12.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF27.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB2075.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
EUROGRID GMBH RegSEUROGR13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
NOVOZYMES A/S MTN RegSNSISB12.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU20.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%
BT FINANCE PLC MTN RegSBRITEL12.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN12.00
0.00%
AMN HEALTHCARE INC 144AAMN14.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A213.00
0.00%
BELROSE FUNDING TRUST II 144ALNC13.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
MAGNA INTERNATIONAL INCMGCN13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
KOMMUNALBANKEN ASKBN19.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
VONOVIA SE MTN RegSANNGR20.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL12.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN12.00
0.00%
SAGE GROUP PLC MTN RegSSGELN12.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS12.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE13.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
NRW BANKNRWBK13.00
0.00%
HUNGARY (GOVERNMENT)HGB4466.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD12.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
BERLIN (STATE OF) RegSBERGER18.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU13.00
0.00%
BANNER HEALTHBANNER18.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
CONSTELLATION BRANDS INCSTZ13.00
0.00%
GNMA 30YR PLATINUMGN78474713.00
0.00%
KITE REALTY GROUP LPKRG13.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL13.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
UBS AG (LONDON BRANCH)UBS15.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL20.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
EUROPEAN UNION MTN RegSEU13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH20.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR20.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU20.00
0.00%
DSV FINANCE BV MTN RegSDSVDC13.00
0.00%
VONOVIA SE MTN RegSANNGR20.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
GECINA SA MTN RegSGFCFP13.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM10.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN19.00
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 30YRFNAS025512.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNBM166913.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
FEDEX CORPFDX16.00
0.00%
GOTO GROUP INC 144ALOGM44.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC12.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA12.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST12.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
MERCK & CO INCMRK13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB133.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB300.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%
DH EUROPE FINANCE II SARLDHR17.00
0.00%
VONOVIA SE MTN RegSANNGR13.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG23.00
0.00%
HYDRO ONE INCHYDONE20.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
UNILEVER PLC RegSUNANA13.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA13.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS17.00
0.00%
COMMONSPIRIT HEALTHCATMED12.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
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 CORPORATIONGATX12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR27.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
ENBRIDGE INC MTNENBCN20.00
0.00%
NRW BANK RegSNRWBK11.00
0.00%
SUN LIFE FINANCIAL INCSLFCN17.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP20.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP10.00
0.00%
BELL CANADA INC MTNBCECN16.00
0.00%
BROMFORD HOUSING GROUP LTD RegSBRMFRD14.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX13.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB10.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP10.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR10.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSINGAU17.00
0.00%
NOVOZYMES A/S MTN RegSNSISB10.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
BARCLAYS PLC MTN RegSBACR17.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL14.00
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%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
NKGEN BIOTECH KOREA182400321.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF27.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA11.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
CATALYST HOUSING LTD RegSPEABDY13.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN17.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS20.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
MONTREAL (VILLE DE)MNTRL17.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB13.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP13.00
0.00%
AUD/USDAUD1090.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FNMA 30YRFNAS531212.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 30YRFNBH259711.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310611.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SUTTER HEALTHSUTHEA11.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%
WALMART INCWMT11.00
0.00%
HYDRO-QUEBECQHEL13.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF20.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA20.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
BASF SE MTN RegSBASGR11.00
0.00%
IDI INSURANCE COMPANY LTDIDIN14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%
ALTALINK LPALTALK14.00
0.00%
BELL CANADA MTNBCECN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
GIBSON ENERGY INC MTNGEICN13.00
0.00%
NAV CANADANAVCAN20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC20.00
0.00%
FISERV INCFISV10.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB104.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK83.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA20.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI12.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS11.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
FHLMC GOLD 30YRFGQ4154811.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133911.00
0.00%
FNMA 30YRFNAS864711.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 30YRFNBJ827011.00
0.00%
FNMA 15YRFNBM516711.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
MARTLET HOMES LTD RegSHYDEH13.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
AUTOHELLAS SAOTOEL81.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
NATIONAL BANK OF CANADANACN13.00
0.00%
ELECTRICITE DE FRANCE SAEDF13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
MCDONALDS CORPORATION RegSMCD13.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU13.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW26.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
SUN LIFE FINANCIAL INCSLFCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BRUCE POWER LPBRUPOW13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%
VEREN INC RegSWCPCN13.00
0.00%
VIDEOTRON LTD RegSQBRCN13.00
0.00%
AVIVA PLC MTN RegSAVLN9.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR13.00
0.00%
KEYERA CORP MTNKEYCN13.00
0.00%
METRO INC RegSMRUCN13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS13.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
WELLS FARGO & COMPANYWFC13.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
NRW BANK MTN RegSNRWBK9.00
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%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN10.00
0.00%
CUBESMART LPCUBE10.00
0.00%
DEERE & CODE10.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 30YR GIANTFGG0883310.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FGOLD 15YRFGJ3510710.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
FNMA 30YRFNMA347210.00
0.00%
INTERSTATE POWER AND LIGHT COLNT13.00
0.00%
AID-ISRAELAID9.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
ALBERTA PROVINCE OFALTA13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE20.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FORTIS INC RegSFTSCN13.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
KEYERA CORPKEYCN13.00
0.00%
PROVINCE OF NEWFOUNDLANDNF17.00
0.00%
NOVA SCOTIA POWER INCNSIUCN13.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1573.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM8.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB8.00
0.00%
METSO OYJ MTN RegSOTEVFH8.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN13.00
0.00%
WALT DISNEY CODIS13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TERANET HOLDINGS LP RegSTERANE13.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI8.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP13.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
EQUITABLE BANKEQBCN13.00
0.00%
FINNING INTERNATIONAL INCFTTCN13.00
0.00%
FORD CREDIT CANADA COF13.00
0.00%
407 INTERNATIONAL INC.ETRHWY13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MCDONALDS CORPORATIONMCD13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSMIFFC13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SAPUTO INCSAPCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE8.00
0.00%
EUR/USDEUR951.00
0.00%
EATON CAPITAL UNLIMITED COETN8.00
0.00%
NOVOZYMES A/S MTN RegSNSISB8.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR8.00
0.00%
BANK OF MONTREAL MTN RegSBMO8.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CU INCCUCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
ENERGIR LPGZMCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
WSP GLOBAL INC RegSWSPCN13.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG13.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN13.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
BELL CANADA INCBCECN13.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN13.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSGM13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HYDRO ONE LTDHYDONE13.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
STANTEC INC.STNCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD8.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN11.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
ENERGY TRANSFER LPET9.00
0.00%
FNMA 30YRFNAS850910.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
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%
ASIAN DEVELOPMENT BANKASIA13.00
0.00%
BELL CANADA INC MTNBCECN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
VIDEOTRON LTDQBRCN13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
BPCE SFH RegSBPCECB13.00
0.00%
BNP PARIBAS SABNP13.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD8.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH8.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN8.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
WESTCOAST ENERGY INC MTNSE14.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP13.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB160.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
ATHENE GLOBAL FUNDING MTNATH13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
BNP PARIBAS SA MTN RegSBNP13.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU13.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF13.00
0.00%
ENBRIDGE INC MTN RegSENBCN13.00
0.00%
ENERGIR INC RegSGZMCN13.00
0.00%
NAV CANADANAVCAN13.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU13.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU13.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
CU INCCUCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
SAGEN MI CANADA INCMICCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU13.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSFCGNZ13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB13.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
AT&T INC MTN RegST13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU13.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP13.00
0.00%
KFW MTNKFW13.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK13.00
0.00%
FGOLD 30YR GIANTFGG088369.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80469.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG618159.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA23769.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
RUTGERS ST UNIV N JRUTHGR13.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC80.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
EVERSOURCE ENERGYES9.00
0.00%
FGOLD 30YR GIANTFGG079259.00
0.00%
BCI QUADREAL REALTYBCIMCR13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO13.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN7.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
ALECTRA INC (CANADA)ALCTRA13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR13.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC20.00
0.00%
PROLOGIS LPPLD7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU13.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
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%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN7.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
LUNIT INC RIGHTS2626237D157.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL11.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
PEMBINA PIPELINE CORPPPLCN13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%
SUPERMARKET INCOME REIT PLC RegSSUPRLN7.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSBRKHEC7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN7.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF7.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS7.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE7.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
OTTAWA (CITY OF)OTTAWA13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
MALAYSIA (GOVERNMENT)MGS30.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
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%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN7.00
0.00%
SEK/USDSEK861.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV20.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR7.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FGOLD 15YRFGJ333619.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00959.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 15YRFNAZ29539.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%
SPIRE INC (30.5NC10.25)SR8.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR14.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD128.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
SAMPO OYJ RegSSAMPFH7.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY13.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW16.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
JAB HOLDINGS BV RegSJABHOL7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
THUERINGEN LAND OF RegSTHRGN16.00
0.00%
FORTISBC ENERGY INC MTNFTSCN13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
K+S AG RegSSDFGR7.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%
AGEAS SA RegSAGSBB7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
CAD/USDCAD803.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
NETFLIX INCNFLX7.00
0.00%
ATHENE GLOBAL FUNDING RegSATH7.00
0.00%
SEGRO PLC MTN RegSSGROLN7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
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%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
DUPONT DE NEMOURS INCDD8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FGOLD 30YR GIANTFGG087498.00
0.00%
FHLMC GOLD 30YRFGQ419039.00
0.00%
FNMA 15YRFNAL98718.00
0.00%
FNMA 15YRFNAL85658.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FNMA 15YRFN8907868.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
GNMA2 30YRG2MA46538.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
0.00%
INNOVATE CORP 144AVATE9.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
SMITH & NEPHEW PLCSNLN8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
XEROX CORPORATIONXRX35.00
0.00%
CU INC MTNCUCN13.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG13.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
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%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%
RWE AG RegSRWE7.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
BRAMBLES FINANCE PLC MTN RegSBXBAU7.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
SANDOZ FINANCE BV RegSSDZSW7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
PLN/USDPLN787.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%
NETFLIX INC RegSNFLX7.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%
RWE AG RegSRWE7.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
TORNATOR OY RegSTORNAT7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
SSE PLC (NC 5.25) MTN RegSSSELN7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA13.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA13.00
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%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
MERCK KGAA RegSMRKGR7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
CARREFOUR SA MTN RegSCAFP7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
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%
BANK OF NOVA SCOTIA RegSBNS7.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR7.00
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%
DEUTSCHE BANK AG MTN RegSDB7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
SILFIN NV RegSSCRSBE7.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI7.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI7.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%
APRR SA MTN RegSARRFP7.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
EASYJET PLC MTN RegSEZJLN7.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
EUROGRID GMBH RegSEUROGR7.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA7.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%
SACHSEN FREISTAATSAXONY7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
STATNETT SF MTN RegSSTATNE7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
CARREFOUR SA MTN RegSCAFP7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%
MEDTRONIC INCMDT7.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ7.00
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW7.00
0.00%
ING BANK NV RegSINTNED7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
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%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
DZ HYP AG RegSDZHYP7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR7.00
0.00%
BANKINTER SA RegSBKTSM7.00
0.00%
ADIDAS AG RegSADSGR7.00
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%
CHORUS LTD MTN RegSCNUNZ7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
ACHMEA BANK NV RegSACHMEA7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
MBANK SA MTN RegSMBKPW7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
APRR SA MTN RegSARRFP7.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB7.00
0.00%
CTP NV MTN RegSCTPNV7.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7.00
0.00%
DNB BANK ASA MTN RegSDNBNO7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG7.00
0.00%
SANTANDER UK PLC RegSSANUK7.00
0.00%
ALANDSBANKEN ABP MTN RegSAABHFH7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
EATON CAPITAL UNLIMITED COETN7.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR36.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FGOLD 15YR GIANTFGG186968.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%
REN FINANCE BV MTN RegSRENEPL7.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR13.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
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%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
PARKER HANNIFIN CORPORATIONPH7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
ELM BV RegSSPSNSW7.00
0.00%
CTP NV RegSCTPNV7.00
0.00%
WAREHOUSES DE PAUW NV MTN RegSWDPBB7.00
0.00%
BSK 1818 AG RegSBSKBER7.00
0.00%
VIA OUTLETS BV RegSVIAOUT7.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM7.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP7.00
0.00%
ENEL SPA RegSENELIM7.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR7.00
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM7.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH7.00
0.00%
HEMSO FASTIGHETS AB RegSHEMSOF7.00
0.00%
WP CAREY INCWPC7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
KOREA (REPUBLIC OF)KTB10657.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
HYDRO ONE INC MTNHYDONE9.00
0.00%
METRO INC MTNMRUCN13.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
UNEDIC MTN RegSUNEDIC7.00
0.00%
INFORMA PLC MTN RegSINFLN7.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%
OMV AG NC9 RegSOMVAV7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%
COFIROUTE SA MTN RegSDGFP7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW13.00
0.00%
KERING SA MTN RegSKERFP7.00
0.00%
JOHNSON & JOHNSONJNJ7.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK56.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%
CU INC MTNCUCN13.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
TSCOLN_6 BD RegSTSCOPR6.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
PROSUS NV MTN RegSPRXNA7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED8.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57877.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
FEDEX CORPFDX9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN13.00
0.00%
WHG TREASURY PLC RegSWHGTRS7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%
ASTM SPA MTN RegSATIM7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
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%
CU INCCUCN13.00
0.00%
BANCO SANTANDER SA RegSSANTAN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
AT&T INCT10.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE7.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%
SAFRAN SA RegSSAFFP7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
MADRID COMMUNITY OF RegSMADRID7.00
0.00%
MXN/USDMXN672.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FNMA 15YRFNAS60607.00
0.00%
FEDEX CORPFDX7.00
0.00%
GNMA2 30YRG2MA28917.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
ORANGE SA MTN 144AORAFP7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX7.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
NIBC BANK NV RegSNIBCAP7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
HIGHLAND HOLDINGS SARLOTIS7.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
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%
PROVINCE OF NEWFOUNDLANDNF9.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%
PARIS VILLE DE MTN RegSVDP7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%
UNICREDIT BANK AG RegSHVB7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA7.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%
PARAGON TREASURY PLC RegSPARTSY7.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%
WESFARMERS LTD MTN RegSWESAU7.00
0.00%
QUEBEC (PROVINCE OF)Q7.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG5.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
CASTLE US HOLDING CORP 144ACISN29.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80386.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
FNMA 20YRFNMA33896.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR6.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
CAD/USDCAD598.00
0.00%
CAD/USDCAD598.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
NRW BANK MTNNRWBK7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD15.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAL85616.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
GNMA2 30YRG2MA40706.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW YORK N YNYC5.00
0.00%
INCORA TOP HOLDCO LLCINCORA23.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
EUR/USDEUR557.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
EURONEXT NV RegSENXFP7.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
JERSEY STATE OF RegSJERSEY7.00
0.00%
AUD/USDAUD541.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
PLN/USDPLN525.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826176.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 15YRFNAL93785.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNBE50676.00
0.00%
FNMA 30YRFNBK52685.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
GNMA2 30YRG2MA31736.00
0.00%
HOWMET AEROSPACE INCHWM5.00
0.00%
MAREX GROUP PLCMARGRO5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA5.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE59.00
0.00%
CU INC MTNCUCN7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%
GBP/USDGBP516.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
ENERGIR INC RegSGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
DKK/USDDKK508.00
0.00%
CHF/USDCHF508.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
LOBLAW COMPANIES LTDLCN7.00
0.00%
MANULIFE FINANCIAL CORPMFCCN7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CAPITAL POWER CORP MTNCPXCN7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HUSKY MIDSTREAM LPHUSMID7.00
0.00%
HYDRO ONE INC MTNHYDONE7.00
0.00%
MANITOBA PROVINCE OFMP7.00
0.00%
METRO INCMRUCN7.00
0.00%
NOVERCO INCNOVERC7.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%
ATCO LTD RegSACOXCN7.00
0.00%
BCIMC REALTY CORPBCIMCR7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CGI INCGIBACN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%
FORTIS INC RegSFTSCN7.00
0.00%
MCAP COMMERCIAL LPMCAPCO7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%
SAPUTO INC MTN RegSSAPCN7.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP7.00
0.00%
GDF SUEZ MTN RegSENGIFP3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
GO RESIDENTIAL OPERATING LLC RegSGOUCN7.00
0.00%
HYDRO ONE INC MTN RegSHYDONE7.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT7.00
0.00%
RELIANCE LP RegSRLNCE7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
WSP GLOBAL INC RegSWSPCN7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CU INCCUCN7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN7.00
0.00%
APA CORP (US)APA5.00
0.00%
AXA SAAXASA4.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
EMORY UNIVERSITYEMORYU5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 30YR UMBS SUPERFNFA30505.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28245.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN5.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR7.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR6.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
NOVERCO INC RegSGZMCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSBCFERR7.00
0.00%
BRUCE POWER LP RegSBRUPOW7.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
KOREA (REPUBLIC OF)KTB6441.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB133.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
ALTALINK LP MTNALTALK7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%
METRO INC MTNMRUCN7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
GBP/USDGBP426.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FGOLD 15YRFGJ333154.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG600384.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49215.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 15YRFNAX77274.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE31.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
PEMBINA PIPELINE CORPPPLCN7.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
FORTISALBERTA INC MTNFTSCN7.00
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%
SUNCOR ENERGY INC MTNSUCN7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%
PLN/USDPLN394.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894276.00
0.00%
NAV CANADA MTNNAVCAN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
LINDE PLC RegSLIN7.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
GNMA 30YRGN7843554.00
0.00%
HERCULES CAPITAL INCHTGC4.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
LEIDOS INCLDOS4.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
AUD/USDAUD361.00
0.00%
DKK/USDDKK361.00
0.00%
NZD/USDNZD361.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
RUB CASHRUB278.00
0.00%
FORTISBC ENERGY INCFTSCN7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48743.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29473.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24504.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
LIBERTY INTERACTIVE LLCLINTA95.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
OLD NATIONAL BANCORPONB3.00
0.00%
STANFORD HEALTH CARESTNFHC3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
JPY/USDJPY328.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO7.00
0.00%
RON/USDRON320.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
CHF/USDCHF295.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FHLMC GOLD 30YRFGQ564723.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 15YRFNAS69193.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN272.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
CAD/USDCAD271.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
JPY/USDJPY262.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
BANK OF MONTREALBMO3.00
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 15YRFNAL98992.00
0.00%
FNMA 15YRFNAS62952.00
0.00%
FNMA 15YRFNAS54112.00
0.00%
FNMA 15YRFNBC44102.00
0.00%
FNMA 15YRFNBC44302.00
0.00%
FNMA 15YRFNBH34232.00
0.00%
FNMA 30YRFNCA15103.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15203.00
0.00%
GNMA2 30YRG2MA43842.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCONYSHGR2.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
MXN/USDMXN221.00
0.00%
MXN/USDMXN221.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
SGD/USDSGD213.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA32432.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
LIBERTY INTERACTIVE LLCLINTA58.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FGOLD 15YR GIANTFGG185522.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334490.00
0.00%
CZK/USDCZK164.00
0.00%
THB/USDTHB148.00
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 30YRFGQ176751.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ423932.00
0.00%
FHLMC GOLD 30YRFGQ444732.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81252.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08232.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00652.00
0.00%
FNMA 30YRFNBE96241.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
CNY/USDCNY139.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%
CU INCCUCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
GBP/USDGBP107.00
0.00%
PEN/USDPEN107.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO108.00
0.00%
SIMPAR RIGHTS SASIMH12052.00
0.00%
SGD/USDSGD98.00
0.00%
EUR/USDEUR98.00
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 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
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 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
CAD/USDCAD90.00
0.00%
GENUS PRIME INFRA LTD532425321.00
0.00%
GBP/USDGBP49.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087741.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490550.00
0.00%
FHLMC GOLD 30YRFGQ381991.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 15YRFNAS67990.00
0.00%
FNMA 30YRFNAS76480.00
0.00%
FNMA 30YRFNAS77700.00
0.00%
FNMA 30YRFNAS77600.00
0.00%
FNMA 30YRFNAS89660.00
0.00%
FNMA 30YRFNAS81540.00
0.00%
FNMA 30YRFNAX53160.00
0.00%
FNMA 15YRFNAZ92340.00
0.00%
FNMA 15YRFNBC03200.00
0.00%
FNMA 30YRFNBC50900.00
0.00%
FNMA 30YRFNBD48901.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42241.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 15YR UMBS SUPERFNFM16640.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
INCORA TOP HOLDCO 144AWAIR8.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN2.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
VAMOS LOCACAO DE CAMINHOES, MAQUINVAMO11283.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
CNY/USDCNY8.00
0.00%
EUR/USDEUR8.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
TELECOM ITALIA SPATITIM17049041.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
COP/USDCOP0.00
0.00%
INR/USDINR0.00
0.00%
COP/USDCOP0.00
0.00%
USD/AEDUSD0.00
0.00%
COP/USDCOP0.00
0.00%
EGP CASHEGP0.00
0.00%
KWD CASHKWD0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
RITEK CORP23490.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
POLYUSPLZL2907870.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
FSK YEESFEES2175770000.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
BANK VTBVTBR5137107.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
AK ALROSAALRS22555750.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
CNY/USDCNY-8.00
0.00%
EUR/USDEUR-8.00
0.00%
CNY/USDCNY-25.00
0.00%
COP/USDCOP-26.00
0.00%
RON/USDRON-41.00
0.00%
BLACKROCK CASH CL INST SL AGENCYBISXX-47.00
0.00%
JPY/USDJPY-82.00
0.00%
ILS/USDILS-90.00
0.00%
ILS/USDILS-98.00
0.00%
RON/USDRON-98.00
0.00%
EUR/USDEUR-98.00
0.00%
EUR/USDEUR-98.00
0.00%
CNY/USDCNY-115.00
0.00%
SGD/USDSGD-139.00
0.00%
CNY/USDCNY-172.00
0.00%
EUR/USDEUR-197.00
0.00%
GBP/USDGBP-262.00
0.00%
EUR/USDEUR-1008.00
0.00%
IDR/USDIDR-1295.00
0.00%
ILS/USDILS-2017.00
0.00%
CASH COLLATERAL USD GSISWGSISW-24.00
0.00%
CASH COLLATERAL USD MSILWMSINT-28.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-92.00
0.00%
CNY CASHCNY-1281.00
-0.01%
USD CASHUSD-154852.00
-0.31%
USD CASHUSD-86412.00

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.
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