Entreprises: 10,583     capitalisation boursière totale: €119.819 Bn
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#667
ETF rang
€2.46 Md
Capitalisation boursière
🇺🇸 US
Marché
78,91 €
Prix de l'action
-0.31%
Changement (1 jour)
6.27%
Changement (1 an)

iShares Core 80/20 Aggressive Allocation ETF - Composition

Composition de l'ETF au 24 Février, 2026Nombre de participations : 31874

Liste complète de la composition

Poids %NomSymboleActions détenues
44.50%
ISHARES CORE S&P ETF TRUSTIVV1874608.00
22.98%
ISHARES CORE MSCI INT DEVEL ETFIDEV7435408.00
16.26%
ISHARES CORE UNIV USD BOND ETFIUSB10050740.00
9.46%
ISHARES CORE MSCI EMERGING MARKETSIEMG3584326.00
3.54%
NVIDIA CORPNVDA533365.00
3.03%
APPLE INCAAPL324329.00
2.82%
iShares Core Intl Aggregate Bnd ETIAGG1614852.00
2.60%
ISHARES CORE S&P MID-CAP ETFIJH1057156.00
2.18%
MICROSOFT CORPMSFT163134.00
1.53%
AMAZON COM INCAMZN213524.00
1.36%
ALPHABET INC CLASS AGOOGL127700.00
1.22%
ISHARES CORE S&P SMALL-CAP ETFIJR271784.00
1.16%
BROADCOM INCAVGO103652.00
1.09%
TAIWAN SEMICONDUCTOR MANUFACTURING2330508884.00
1.09%
ALPHABET INC CLASS CGOOG102064.00
1.05%
META PLATFORMS INC CLASS AMETA47803.00
0.87%
TESLA INCTSLA61676.00
0.68%
BERKSHIRE HATHAWAY INC CLASS BBRKB40249.00
0.62%
ELI LILLYLLY17430.00
0.61%
JPMORGAN CHASE & COJPM59751.00
0.47%
EXXON MOBIL CORPXOM92564.00
0.47%
SAMSUNG ELECTRONICS LTD00593097932.00
0.45%
ASML HOLDING NVASML8801.00
0.45%
JOHNSON & JOHNSONJNJ52882.00
0.42%
WALMART INCWMT96249.00
0.40%
BLK Liquidity Temp Cash Inst #21TMCXX11504089.00
0.39%
VISA INC CLASS AV37042.00
0.35%
MICRON TECHNOLOGY INCMU24637.00
0.33%
COSTCO WHOLESALE CORPCOST9728.00
0.31%
MASTERCARD INC CLASS AMA17997.00
0.30%
ABBVIE INCABBV38792.00
0.30%
TENCENT HOLDINGS LTD700132307.00
0.29%
PROCTER & GAMBLEPG51290.00
0.29%
HOME DEPOT INCHD21848.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA8270620.00
0.28%
GE AEROSPACEGE23153.00
0.27%
CATERPILLAR INCCAT10272.00
0.27%
SK HYNIX INC00066011280.00
0.26%
CHEVRON CORPCVX41544.00
0.26%
ROCHE HOLDING PAR AGROG15893.00
0.26%
ADVANCED MICRO DEVICES INCAMD35734.00
0.26%
BANK OF AMERICA CORPBAC147462.00
0.25%
ASTRAZENECA PLCAZN35247.00
0.25%
NETFLIX INCNFLX93006.00
0.25%
NOVARTISNOVN42972.00
0.24%
COCA-COLAKO84975.00
0.23%
HSBC HOLDINGS PLCHSBA390186.00
0.23%
CISCO SYSTEMS INCCSCO86496.00
0.23%
MERCK & CO INCMRK54478.00
0.23%
LAM RESEARCH CORPLRCX27569.00
0.23%
ALIBABA GROUP HOLDING LTD9988355024.00
0.23%
APPLIED MATERIAL INCAMAT17486.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS APLTR50140.00
0.22%
PHILIP MORRIS INTERNATIONAL INCPM34167.00
0.21%
NESTLE SANESN58234.00
0.20%
GOLDMAN SACHS GROUP INCGS6583.00
0.20%
RTX CORPRTX29429.00
0.20%
WELLS FARGOWFC68900.00
0.19%
UNITEDHEALTH GROUP INCUNH19883.00
0.19%
ROYAL BANK OF CANADARY31710.00
0.19%
ORACLE CORPORCL36918.00
0.18%
SHELL PLCSHEL131347.00
0.18%
GE VERNOVA INCGEV5955.00
0.18%
MCDONALDS CORPMCD15631.00
0.18%
LINDE PLCLIN10249.00
0.17%
PEPSICO INCPEP30012.00
0.17%
TOYOTA MOTOR CORP7203216332.00
0.17%
SIEMENS N AGSIE17141.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC8306260375.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA37723.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM20517.00
0.16%
VERIZON COMMUNICATIONS INCVZ92547.00
0.16%
SAPSAP23573.00
0.16%
INTEL CORPORATION CORPINTC98416.00
0.16%
AMGEN INCAMGN11819.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA4464738.00
0.15%
MORGAN STANLEYMS26512.00
0.15%
BHP GROUP LTDBHP114535.00
0.15%
AT&T INCT155606.00
0.15%
NEXTERA ENERGY INCNEE45711.00
0.15%
ABBOTT LABORATORIESABT38167.00
0.15%
KLA CORPKLAC2884.00
0.15%
CITIGROUP INCC39274.00
0.15%
BANCO SANTANDER SASAN340319.00
0.15%
TEXAS INSTRUMENT INCTXN19943.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8246.00
0.14%
WALT DISNEYDIS39186.00
0.14%
AMPHENOL CORP CLASS AAPH26867.00
0.14%
GILEAD SCIENCES INCGILD27232.00
0.14%
BOEINGBA17187.00
0.13%
ALLIANZALV8698.00
0.13%
SALESFORCE INCCRM20896.00
0.13%
SCHNEIDER ELECTRICSU12484.00
0.13%
TJX INCTJX24428.00
0.13%
ANALOG DEVICES INCADI10798.00
0.13%
INTUITIVE SURGICAL INCISRG7781.00
0.13%
AMERICAN EXPRESSAXP11793.00
0.13%
LVMHMC5714.00
0.13%
UNILEVER PLCULVR49823.00
0.13%
TORONTO DOMINIONTD38592.00
0.12%
TOTALENERGIESTTE45520.00
0.12%
DEEREDE5518.00
0.12%
UNION PACIFIC CORPUNP13020.00
0.12%
IBERDROLA SAIBE146447.00
0.12%
LOWES COMPANIES INCLOW12310.00
0.12%
BLACKROCK INCBLK3167.00
0.12%
SIEMENS ENERGY N AGENR17500.00
0.12%
CHARLES SCHWAB CORPSCHW36662.00
0.12%
QUALCOMM INCQCOM23508.00
0.12%
ROLLS-ROYCE HOLDINGS PLCRR.192015.00
0.12%
HONEYWELL INTERNATIONAL INCHON13935.00
0.12%
PFIZER INCPFE124798.00
0.11%
SAFRAN SASAF8157.00
0.11%
DEUTSCHE TELEKOM N AGDTE83015.00
0.11%
UBER TECHNOLOGIES INCUBER45606.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP27771.00
0.11%
ABB LTDABBN35602.00
0.11%
HITACHI LTD6501104575.00
0.11%
EATON PLCETN8525.00
0.11%
WELLTOWER INCWELL15064.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN831683992.00
0.10%
BRITISH AMERICAN TOBACCOBATS49319.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA130087.00
0.10%
CONOCOPHILLIPSCOP27124.00
0.10%
UBS GROUP AGUBSG72532.00
0.10%
NEWMONTNEM23953.00
0.10%
SONY GROUP CORP6758140168.00
0.10%
LOCKHEED MARTIN CORPLMT4470.00
0.10%
ADVANTEST CORP685717166.00
0.10%
ARISTA NETWORKS INCANET22665.00
0.10%
AIRBUS GROUPAIR13478.00
0.10%
DANAHER CORPDHR13798.00
0.10%
STRYKER CORPSYK7555.00
0.10%
BOOKING HOLDINGS INCBKNG707.00
0.10%
TOKYO ELECTRON LTD803510112.00
0.10%
PROLOGIS REIT INCPLD20388.00
0.10%
S&P GLOBAL INCSPGI6804.00
0.10%
PARKER-HANNIFIN CORPPH2770.00
0.10%
AGNICO EAGLE MINES LTDAEM11506.00
0.10%
NOVO NORDISK CLASS BNOVO B72696.00
0.09%
BRISTOL MYERS SQUIBBBMY44683.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF13954.00
0.09%
GLAXOSMITHKLINEGSK92082.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POURAI13057.00
0.09%
MEDTRONIC PLCMDT28152.00
0.09%
UNICREDITUCG31779.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5569.00
0.09%
CHUBB LTDCB8034.00
0.09%
ACCENTURE PLC CLASS AACN13612.00
0.09%
PROGRESSIVE CORPPGR12871.00
0.09%
AIA GROUP LTD1299240970.00
0.09%
CORNING INCGLW17124.00
0.09%
MCKESSON CORPMCK2709.00
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACFR12185.00
0.09%
LOREAL SAOR5418.00
0.09%
ENBRIDGE INCENB48905.00
0.09%
BNP PARIBAS SABNP22971.00
0.09%
ALTRIA GROUP INCMO36846.00
0.09%
CME GROUP INC CLASS ACME7915.00
0.09%
MIZUHO FINANCIAL GROUP INC841156772.00
0.09%
COMCAST CORP CLASS ACMCSA79771.00
0.09%
RIO TINTO PLCRIO25661.00
0.08%
PALO ALTO NETWORKS INCPANW17447.00
0.08%
MITSUBISHI CORP805874441.00
0.08%
ZURICH INSURANCE GROUP LTDZURN3287.00
0.08%
BOSTON SCIENTIFIC CORPBSX32537.00
0.08%
STARBUCKS CORPSBUX24954.00
0.08%
SANOFI SASAN25360.00
0.08%
ADOBE INCADBE9188.00
0.08%
T MOBILE US INCTMUS10556.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB68679.00
0.08%
APPLOVIN CORP CLASS AAPP5942.00
0.08%
SERVICENOW INCNOW22770.00
0.08%
HDFC BANK LTDHDFCBANK232486.00
0.08%
SOUTHERNSO24169.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC76951.00
0.08%
BANK OF MONTREALBMO16268.00
0.08%
HOWMET AEROSPACE INCHWM8825.00
0.08%
SOFTBANK GROUP CORP998487585.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701173709.00
0.08%
BP PLCBP.356901.00
0.08%
TRANE TECHNOLOGIES PLCTT4867.00
0.08%
INTESA SANPAOLOISP325578.00
0.08%
INTUIT INCINTU6119.00
0.08%
DUKE ENERGY CORPDUK17069.00
0.07%
CONSTELLATION ENERGY CORPCEG6854.00
0.07%
NORTHROP GRUMMAN CORPNOC2945.00
0.07%
FREEPORT MCMORAN INCFCX31518.00
0.07%
RHEINMETALL AGRHM1049.00
0.07%
ENELENEL183755.00
0.07%
BANK OF NOVA SCOTIABNS27892.00
0.07%
BROOKFIELD CORP CLASS ABN46362.00
0.07%
SANDISK CORPSNDK3240.00
0.07%
CVS HEALTH CORPCVS27862.00
0.07%
NATIONAL GRID PLCNG.111246.00
0.07%
EQUINIX REIT INCEQIX2155.00
0.07%
CHINA CONSTRUCTION BANK CORP H9391987075.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM20798.00
0.07%
MITSUI LTD803157025.00
0.07%
WESTERN DIGITAL CORPWDC7504.00
0.07%
ING GROEP NVINGA68206.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE125980.00
0.07%
CANADIAN NATURAL RESOURCES LTDCNQ46487.00
0.07%
BAE SYSTEMS PLCBA.68248.00
0.07%
WILLIAMS INCWMB26805.00
0.07%
BARCLAYS PLCBARC316207.00
0.07%
DBS GROUP HOLDINGS LTDD0542918.00
0.07%
AMERICAN TOWER REIT CORPAMT10276.00
0.07%
GENERAL DYNAMICS CORPGD5565.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12514.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13414.00
0.07%
3MMMM11660.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5508.00
0.07%
MARSH INCMRSH10753.00
0.07%
HON HAI PRECISION INDUSTRY LTD2317259770.00
0.07%
ITOCHU CORP8001136226.00
0.07%
BARRICK MINING CORPABX38422.00
0.07%
FAST RETAILING LTD99834421.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4782.00
0.07%
ESSILORLUXOTTICA SAEL6856.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22922.00
0.06%
BLACKSTONE INCBX16208.00
0.06%
AXA SACS39913.00
0.06%
US BANCORPUSB34119.00
0.06%
PNC FINANCIAL SERVICES GROUP INCPNC8607.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16221.00
0.06%
WASTE MANAGEMENT INCWM8135.00
0.06%
VINCI SADG11173.00
0.06%
EMERSON ELECTRICEMR12331.00
0.06%
QUANTA SERVICES INCPWR3273.00
0.06%
ANZ GROUP HOLDINGS LTDANZ66626.00
0.06%
HCA HEALTHCARE INCHCA3506.00
0.06%
TREASURY NOTETNOTE18068.00
0.06%
SHERWIN WILLIAMSSHW5060.00
0.06%
FEDEX CORPFDX4765.00
0.06%
AUTOMATIC DATA PROCESSING INCADP8878.00
0.06%
MEDIATEK INC245431449.00
0.06%
TREASURY NOTETNOTE17652.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1309089.00
0.06%
CUMMINS INCCMI3030.00
0.06%
TREASURY NOTETNOTE17846.00
0.06%
KEYENCE CORP68614426.00
0.06%
CRH PUBLIC LIMITED PLCCRH14712.00
0.06%
TREASURY NOTETNOTE18074.00
0.06%
SYNOPSYS INCSNPS4077.00
0.06%
TREASURY NOTETNOTE17544.00
0.06%
BANK OF NEW YORK MELLON CORPBK15307.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22078.00
0.06%
DELTA ELECTRONICS INC230840119.00
0.06%
TREASURY NOTETNOTE17529.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL5567.00
0.06%
OREILLY AUTOMOTIVE INCORLY18528.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20220.00
0.06%
HERMES INTERNATIONALRMS712.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS5975.00
0.06%
CSX CORPCSX40872.00
0.06%
COLGATE-PALMOLIVECL17693.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28322.00
0.06%
ECOLAB INCECL5595.00
0.06%
MOTOROLA SOLUTIONS INCMSI3656.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2212.00
0.06%
ILLINOIS TOOL INCITW5794.00
0.06%
SLB NVSLB32789.00
0.06%
MITSUBISHI ELECTRIC CORP650344733.00
0.06%
TREASURY NOTETNOTE16926.00
0.06%
TOKIO MARINE HOLDINGS INC876641465.00
0.06%
INVESTOR CLASS BINVE B41186.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4889.00
0.06%
NIKE INC CLASS BNKE26105.00
0.06%
TREASURY NOTETNOTE15884.00
0.06%
GENERAL MOTORSGM20476.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3557.00
0.06%
TREASURY NOTE (OLD)TNOTE16595.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX24380.00
0.06%
CIGNACI5863.00
0.06%
TREASURY NOTETNOTE16417.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE00593516684.00
0.06%
XIAOMI CORP1810355711.00
0.06%
TREASURY NOTE (2OLD)TNOTE15930.00
0.06%
WHEATON PRECIOUS METALS CORPWPM10266.00
0.06%
INFINEON TECHNOLOGIES AGIFX29335.00
0.06%
GLENCORE PLCGLEN228940.00
0.06%
TREASURY NOTETNOTE15992.00
0.05%
TRANSDIGM GROUP INCTDG1236.00
0.05%
ELEVANCE HEALTH INCELV4878.00
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT5102.00
0.05%
ICICI BANK LTDICICIBANK104618.00
0.05%
TREASURY NOTETNOTE15286.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD54388.00
0.05%
FNMA 30YR UMBSFNMA401818942.00
0.05%
PDD HOLDINGS ADS INCPDD14675.00
0.05%
TREASURY NOTE (OLD)TNOTE15618.00
0.05%
TE CONNECTIVITY PLCTEL6457.00
0.05%
NORFOLK SOUTHERN CORPNSC4925.00
0.05%
AMERICAN ELECTRIC POWER INCAEP11749.00
0.05%
CENCORA INCCOR4255.00
0.05%
PROSUS NV CLASS NPRX29674.00
0.05%
MOODYS CORPMCO3368.00
0.05%
HOYA CORP77418161.00
0.05%
TREASURY NOTETNOTE17110.00
0.05%
SUNCOR ENERGY INCSU27140.00
0.05%
AON PLC CLASS AAON4718.00
0.05%
TRAVELERS COMPANIES INCTRV4896.00
0.05%
DEUTSCHE BANK AGDBK42038.00
0.05%
CINTAS CORPCTAS7497.00
0.05%
SHIN ETSU CHEMICAL LTD406338891.00
0.05%
NATWEST GROUP PLCNWG180959.00
0.05%
EOG RESOURCES INCEOG11909.00
0.05%
TC ENERGY CORPTRP23213.00
0.05%
WESFARMERS LTDWES25564.00
0.05%
TREASURY NOTETNOTE14394.00
0.05%
PACCAR INCPCAR11528.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4105.00
0.05%
KKR AND CO INCKKR15065.00
0.05%
ROSS STORES INCROST7139.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7166.00
0.05%
SOCIETE GENERALE SAGLE16370.00
0.05%
TREASURY NOTETNOTE13970.00
0.05%
TREASURY NOTETNOTE14067.00
0.05%
KINDER MORGAN INCKMI42971.00
0.05%
BAKER HUGHES CLASS ABKR21659.00
0.05%
VOLVO CLASS BVOLV B35780.00
0.05%
TRUIST FINANCIAL CORPTFC28078.00
0.05%
AUTOZONE INCAZO365.00
0.05%
NORDEA BANKNDA FI70216.00
0.05%
NINTENDO LTD797424927.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4885.00
0.05%
PHILLIPSPSX8844.00
0.05%
DOORDASH INC CLASS ADASH8205.00
0.05%
MANULIFE FINANCIAL CORPMFC37699.00
0.05%
SEMPRASRE14326.00
0.05%
REALTY INCOME REIT CORPO20191.00
0.05%
MONSTER BEVERAGE CORPMNST15655.00
0.05%
TAKEDA PHARMACEUTICAL LTD450235796.00
0.05%
VALERO ENERGY CORPVLO6695.00
0.04%
TREASURY NOTETNOTE14844.00
0.04%
ATLAS COPCO CLASS AATCO A60273.00
0.04%
TREASURY NOTETNOTE12695.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11663.00
0.04%
ENGIE SAENGI40828.00
0.04%
NXP SEMICONDUCTORS NVNXPI5519.00
0.04%
TREASURY NOTETNOTE12718.00
0.04%
MARATHON PETROLEUM CORPMPC6598.00
0.04%
TREASURY NOTE (OTR)TNOTE12876.00
0.04%
RECKITT BENCKISER GROUP PLCRKT14796.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR1052.00
0.04%
RELX PLCREL41342.00
0.04%
TREASURY NOTETNOTE12432.00
0.04%
TREASURY NOTETNOTE13046.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD17260.00
0.04%
CIA VALE DO RIO DOCE SHVALE374258.00
0.04%
DIGITAL REALTY TRUST REIT INCDLR7087.00
0.04%
TREASURY NOTETNOTE12495.00
0.04%
RECRUIT HOLDINGS LTD609831864.00
0.04%
ANGLOGOLD ASHANTI PLCANG10451.00
0.04%
MARUBENI CORP800233773.00
0.04%
DIAGEO PLCDGE49551.00
0.04%
UNITED RENTALS INCURI1397.00
0.04%
OVERSEA-CHINESE BANKING LTDO3974066.00
0.04%
TREASURY NOTETNOTE14178.00
0.04%
ZOETIS INC CLASS AZTS9673.00
0.04%
TREASURY NOTETNOTE12667.00
0.04%
ANGLO AMERICAN PLCAAL25071.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318138848.00
0.04%
DEUTSCHE POST AGDHL21407.00
0.04%
TREASURY NOTETNOTE12320.00
0.04%
TREASURY NOTETNOTE13643.00
0.04%
DANONE SABN14458.00
0.04%
TREASURY NOTETNOTE11985.00
0.04%
FORD MOTOR COF85898.00
0.04%
ARTHUR J GALLAGHERAJG5637.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38822936.00
0.04%
ALLSTATE CORPALL5744.00
0.04%
TREASURY NOTETNOTE11864.00
0.04%
CAMECO CORPCCO9932.00
0.04%
VISTRA CORPVST6991.00
0.04%
AMETEK INCAME5053.00
0.04%
DOMINION ENERGY INCD18742.00
0.04%
FRANCO NEVADA CORPFNV4362.00
0.04%
CARDINAL HEALTH INCCAH5215.00
0.04%
AIRBNB INC CLASS AABNB9335.00
0.04%
MACQUARIE GROUP LTD DEFMQG8033.00
0.04%
TREASURY NOTETNOTE11638.00
0.04%
ARGENXARGX1399.00
0.04%
DSVDSV4603.00
0.04%
AFLAC INCAFL10353.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10192.00
0.04%
KDDI CORP943369200.00
0.04%
NU HOLDINGS LTD CLASS ANU70290.00
0.04%
TREASURY NOTETNOTE11446.00
0.04%
CORTEVA INCCTVA14832.00
0.04%
TREASURY NOTETNOTE11455.00
0.04%
TARGET CORPTGT9974.00
0.04%
TREASURY NOTETNOTE11455.00
0.04%
BECTON DICKINSONBDX6291.00
0.04%
FASTENALFAST25200.00
0.04%
BASF NBAS19897.00
0.04%
ONEOK INCOKE13806.00
0.04%
TREASURY NOTETNOTE11613.00
0.04%
TREASURY NOTETNOTE11378.00
0.04%
IDEXX LABORATORIES INCIDXX1753.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3772.00
0.04%
TREASURY NOTETNOTE11470.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL53157.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217024.00
0.04%
COMFORT SYSTEMS USA INCFIX772.00
0.04%
TERADYNE INCTER3437.00
0.04%
NATIONAL BANK OF CANADANA8706.00
0.04%
SWISS RE LTDSREN6691.00
0.04%
CSL LTDCSL10955.00
0.04%
E.ON NEOAN50652.00
0.04%
COMPASS GROUP PLCCPG37838.00
0.04%
HOLCIM LTD AGHOLN11613.00
0.04%
AL RAJHI BANK112040524.00
0.04%
CAIXABANK SACABK88683.00
0.04%
MERCEDES-BENZ GROUP N AGMBG16011.00
0.04%
HALEON PLCHLN202316.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981350155.00
0.04%
BAYER AGBAYN22153.00
0.04%
CARRIER GLOBAL CORPCARR17376.00
0.04%
UMBS 30YR TBA(REG A)UM3010855.00
0.04%
TREASURY NOTETNOTE10919.00
0.04%
STANDARD CHARTERED PLCSTAN45442.00
0.04%
LONZA GROUP AGLONN1624.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG10572.00
0.04%
DEUTSCHE BOERSE AGDB14228.00
0.04%
JAPAN TOBACCO INC291428558.00
0.04%
TARGA RESOURCES CORPTRGP4711.00
0.04%
XCEL ENERGY INCXEL12984.00
0.04%
TREASURY NOTETNOTE10856.00
0.04%
WW GRAINGER INCGWW960.00
0.04%
EXELON CORPEXC22175.00
0.04%
LEGRAND SALR5914.00
0.04%
TREASURY NOTETNOTE10512.00
0.04%
TREASURY NOTETNOTE10596.00
0.04%
MEITUAN3690103042.00
0.04%
LUMENTUM HOLDINGS INCLITE1550.00
0.04%
TREASURY NOTETNOTE10502.00
0.04%
CIENA CORPCIEN3096.00
0.04%
FERRARI NVRACE2845.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG29025.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO10227.00
0.04%
TREASURY NOTETNOTE11116.00
0.04%
TREASURY NOTETNOTE10439.00
0.04%
PUBLIC STORAGE REITPSA3466.00
0.04%
ITAU UNIBANCO HOLDING PREF SAITUB4112628.00
0.04%
EDWARDS LIFESCIENCES CORPEW12737.00
0.04%
FORTINET INCFTNT13873.00
0.04%
AUTODESK INCADSK4675.00
0.04%
TESCO PLCTSCO152540.00
0.04%
MURATA MANUFACTURING LTD698139796.00
0.04%
GNMA2 30YRG2MA719212235.00
0.04%
ENTERGY CORPETR9803.00
0.04%
KOMATSU LTD630121335.00
0.04%
SUMITOMO CORP805325232.00
0.04%
SANDVIKSAND23682.00
0.04%
GOLD FIELDS LTDGFI18494.00
0.04%
ALIMENTATION COUCHE TARD INCATD16604.00
0.04%
TREASURY NOTETNOTE10377.00
0.03%
YUM BRANDS INCYUM6094.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915591.00
0.03%
KINROSS GOLD CORPK28004.00
0.03%
CARVANA CLASS ACVNA3104.00
0.03%
TREASURY NOTETNOTE10714.00
0.03%
TREASURY NOTETNOTE10140.00
0.03%
ROCKWELL AUTOMATION INCROK2464.00
0.03%
HYUNDAI MOTOR0053802742.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3753.00
0.03%
ENIENI44909.00
0.03%
FIFTH THIRD BANCORPFITB19734.00
0.03%
ELECTRONIC ARTS INCEA4927.00
0.03%
ASSA ABLOY BASSA B23154.00
0.03%
D R HORTON INCDHI6011.00
0.03%
DELTA AIR LINES INCDAL14236.00
0.03%
TREASURY NOTETNOTE9538.00
0.03%
TREASURY NOTETNOTE9790.00
0.03%
3I GROUP PLCIII21978.00
0.03%
TREASURY BONDTBOND9868.00
0.03%
REPUBLIC SERVICES INCRSG4416.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD19978.00
0.03%
TREASURY NOTETNOTE10707.00
0.03%
TREASURY NOTETNOTE9565.00
0.03%
TREASURY NOTETNOTE9520.00
0.03%
BYD LTD H121176168.00
0.03%
PAYPAL HOLDINGS INCPYPL20537.00
0.03%
INFOSYS LTDINFY68863.00
0.03%
TREASURY NOTETNOTE9449.00
0.03%
FNMA 30YR UMBSFNMA456211561.00
0.03%
RIO TINTO LTDRIO8472.00
0.03%
AMERIPRISE FINANCE INCAMP2042.00
0.03%
TREASURY NOTETNOTE9474.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11844.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10956.00
0.03%
SYSCO CORPSYY10510.00
0.03%
CBRE GROUP INC CLASS ACBRE6434.00
0.03%
TREASURY NOTETNOTE9362.00
0.03%
ALCON INCALC11296.00
0.03%
SSE PLCSSE26504.00
0.03%
KROGERKR13382.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE8708.00
0.03%
TREASURY NOTETNOTE8996.00
0.03%
FUJIKURA LTD58035746.00
0.03%
KEURIG DR PEPPER INCKDP29818.00
0.03%
UCB SAUCB2898.00
0.03%
GOODMAN GROUP UNITSGMG45994.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1324.00
0.03%
VULCAN MATERIALSVMC2900.00
0.03%
SOFTBANK CORP9434688071.00
0.03%
DOLLARAMA INCDOL6431.00
0.03%
METLIFE INCMET12149.00
0.03%
TREASURY NOTETNOTE9034.00
0.03%
FANUC CORP695421756.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16118.00
0.03%
TREASURY NOTETNOTE9542.00
0.03%
ORIX CORP859126301.00
0.03%
TREASURY NOTETNOTE8858.00
0.03%
MSCI INCMSCI1648.00
0.03%
GARMIN LTDGRMN3589.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26597.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP11862.00
0.03%
TREASURY BONDTBOND8938.00
0.03%
PG&E CORPPCG48240.00
0.03%
DISCO CORP61461852.00
0.03%
TREASURY NOTETNOTE8816.00
0.03%
RWE AGRWE14381.00
0.03%
TREASURY NOTETNOTE9374.00
0.03%
VENTAS REIT INCVTR10310.00
0.03%
TREASURY NOTETNOTE9385.00
0.03%
NOKIANOKIA118934.00
0.03%
ASM INTERNATIONAL NVASM1042.00
0.03%
NUCOR CORPNUE5023.00
0.03%
CONSOLIDATED EDISON INCED7922.00
0.03%
BANK OF CHINA LTD H39881465472.00
0.03%
ORANGE SAORA41374.00
0.03%
PANASONIC HOLDINGS CORP675255572.00
0.03%
ERSTE GROUP BANK AGEBS7226.00
0.03%
COHERENT CORPCOHR3436.00
0.03%
TREASURY BONDTBOND9405.00
0.03%
PRUDENTIAL PLCPRU58150.00
0.03%
TREASURY NOTETNOTE8641.00
0.03%
TREASURY NOTETNOTE8638.00
0.03%
KB FINANCIAL GROUP INC1055607491.00
0.03%
TREASURY BONDTBOND12474.00
0.03%
TREASURY NOTETNOTE8508.00
0.03%
FUJITSU LTD670240599.00
0.03%
GNMA2 30YR TBA(REG C)G230J8609.00
0.03%
HONDA MOTOR LTD726786949.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6116.00
0.03%
TREASURY BONDTBOND8480.00
0.03%
SAUDI ARABIAN OIL2222123491.00
0.03%
MITSUI FUDOSAN LTD880164191.00
0.03%
TREASURY BOND (2OLD)TBOND8399.00
0.03%
CROWN CASTLE INCCCI9558.00
0.03%
EBAY INCEBAY9921.00
0.03%
TREASURY BONDTBOND8557.00
0.03%
TREASURY NOTETNOTE8374.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC9998.00
0.03%
TREASURY NOTETNOTE8106.00
0.03%
TREASURY BONDTBOND8619.00
0.03%
ASE TECHNOLOGY HOLDING LTD371168531.00
0.03%
TREASURY NOTETNOTE8762.00
0.03%
MITSUBISHI ESTATE CO LTD880225604.00
0.03%
BANK LEUMI LE ISRAELLUMI33682.00
0.03%
ASSICURAZIONI GENERALIG19616.00
0.03%
WEC ENERGY GROUP INCWEC7140.00
0.03%
TREASURY NOTE (2OLD)TNOTE8279.00
0.03%
NETEASE INC999935856.00
0.03%
FERROVIALFER11300.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY15785.00
0.03%
TREASURY BONDTBOND9017.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS41844.00
0.03%
SK SQUARE LTD4023401912.00
0.03%
GIVAUDAN SAGIVN203.00
0.03%
SANDOZ GROUP AGSDZ9641.00
0.03%
TREASURY NOTETNOTE7863.00
0.03%
JAPAN POST BANK LTD718241577.00
0.03%
DAI-ICHI LIFE HOLDINGS INC875083705.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN5003.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872529839.00
0.03%
KIMBERLY CLARK CORPKMB7284.00
0.03%
SOMPO HOLDINGS INC863021350.00
0.03%
UNITED OVERSEAS BANK LTDU1127491.00
0.03%
RESMED INCRMD3204.00
0.03%
TREASURY NOTETNOTE8150.00
0.03%
TREASURY NOTETNOTE8232.00
0.03%
NASDAQ INCNDAQ9891.00
0.03%
EQT CORPEQT13698.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL7105.00
0.03%
KENVUE INCKVUE42074.00
0.03%
ROPER TECHNOLOGIES INCROP2363.00
0.03%
SUN LIFE FINANCIAL INCSLF12277.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4039.00
0.03%
EMCOR GROUP INCEME983.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL6616.00
0.03%
AEON LTD826753191.00
0.03%
IMPERIAL BRANDS PLCIMB18046.00
0.03%
UMBS 15YR TBA(REG B)UM158512.00
0.03%
CELESTICA INCCLS2654.00
0.03%
ARCH CAPITAL GROUP LTDACGL7926.00
0.03%
DAIICHI SANKYO LTD456841113.00
0.03%
NUTRIEN LTDNTR10790.00
0.03%
CONSTELLATION SOFTWARE INCCSU454.00
0.03%
STATE STREET CORPSTT6131.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH460.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3812.00
0.03%
AGILENT TECHNOLOGIES INCA6222.00
0.03%
NRG ENERGY INCNRG4206.00
0.03%
DANSKE BANKDANSKE14734.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7682.00
0.03%
TREASURY BONDTBOND8289.00
0.03%
OTIS WORLDWIDE CORPOTIS8555.00
0.03%
TREASURY NOTETNOTE7784.00
0.03%
AXON ENTERPRISE INCAXON1732.00
0.03%
BAIDU CLASS A INC988846160.00
0.03%
TREASURY NOTETNOTE7513.00
0.03%
GRUPO MEXICO BGMEXICOB63088.00
0.03%
TREASURY NOTETNOTE7390.00
0.03%
HUNTINGTON BANCSHARES INCHBAN44621.00
0.03%
TREASURY NOTETNOTE7543.00
0.03%
DAIKIN INDUSTRIES LTD63675769.00
0.03%
TREASURY NOTETNOTE7538.00
0.03%
CARNIVAL CORPCCL23833.00
0.03%
TREASURY NOTETNOTE7467.00
0.03%
TREASURY BONDTBOND8405.00
0.03%
HERSHEY FOODSHSY3252.00
0.03%
INTACT FINANCIAL CORPIFC3935.00
0.03%
TREASURY NOTETNOTE7433.00
0.03%
INGERSOLL RAND INCIR7892.00
0.03%
DATADOG INC CLASS ADDOG7143.00
0.03%
SWISS LIFE HOLDING AGSLHN666.00
0.03%
TREASURY NOTETNOTE7413.00
0.03%
DOLLAR GENERAL CORPDG4831.00
0.03%
HEIDELBERG MATERIALS AGHEI3142.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A34721.00
0.03%
TREASURY BONDTBOND10349.00
0.03%
TREASURY BOND (OLD)TBOND7478.00
0.03%
M&T BANK CORPMTB3374.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR495725.00
0.03%
IRON MOUNTAIN INCIRM6488.00
0.03%
PRYSMIANPRY6358.00
0.03%
TREASURY NOTETNOTE7197.00
0.03%
CENOVUS ENERGY INCCVE32682.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M19272.00
0.02%
TREASURY NOTETNOTE7214.00
0.02%
ADIDAS N AGADS3842.00
0.02%
RENESAS ELECTRONICS CORP672339750.00
0.02%
SWEDBANKSWED A18898.00
0.02%
TREASURY NOTETNOTE7549.00
0.02%
TREASURY NOTETNOTE7133.00
0.02%
VODAFONE GROUP PLCVOD458535.00
0.02%
TREASURY NOTETNOTE7133.00
0.02%
ARCHER DANIELS MIDLANDADM10548.00
0.02%
ASTELLAS PHARMA INC450344559.00
0.02%
ARCELORMITTAL SAMT10869.00
0.02%
TDK CORP676247036.00
0.02%
VICI PPTYS INCVICI23461.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74175513.00
0.02%
TREASURY BONDTBOND10851.00
0.02%
TREASURY NOTETNOTE7042.00
0.02%
DIAMONDBACK ENERGY INCFANG4088.00
0.02%
AXIS BANK LTDAXISBANK46197.00
0.02%
EXPERIAN PLCEXPN20347.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1031.00
0.02%
WATERS CORPWAT2157.00
0.02%
TREASURY BONDTBOND6880.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR9775.00
0.02%
TREASURY BONDTBOND6910.00
0.02%
LOBLAW COMPANIES LTDL14259.00
0.02%
SEVEN & I HOLDINGS LTD338249046.00
0.02%
TREASURY NOTETNOTE6957.00
0.02%
TREASURY NOTETNOTE7346.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL69036.00
0.02%
FISERV INCFISV11806.00
0.02%
TOYOTA TSUSHO CORP801515612.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4659.00
0.02%
TREASURY NOTETNOTE6859.00
0.02%
DOVER CORPDOV3011.00
0.02%
TREASURY BONDTBOND8370.00
0.02%
TAPESTRY INCTPR4492.00
0.02%
TREASURY NOTETNOTE7322.00
0.02%
SIKA AGSIKA3395.00
0.02%
THE SAUDI NATIONAL BANK118060799.00
0.02%
ERICSSON BERIC B62735.00
0.02%
COMMERZBANK AGCBK17139.00
0.02%
ZIJIN MINING GROUP LTD H2899122641.00
0.02%
KBC GROEPKBC5154.00
0.02%
COPART INCCPRT19545.00
0.02%
TREASURY BONDTBOND10605.00
0.02%
ASHTEAD GROUP PLCAHT9703.00
0.02%
TREASURY NOTETNOTE6738.00
0.02%
TREASURY BONDTBOND6859.00
0.02%
XYLEM INCXYL5344.00
0.02%
NORTHERN STAR RESOURCES LTDNST32530.00
0.02%
EUR CASHEUR5790.00
0.02%
TREASURY NOTETNOTE6729.00
0.02%
TEXAS PACIFIC LAND CORPTPL1271.00
0.02%
ULTA BEAUTY INCULTA985.00
0.02%
TREASURY NOTETNOTE7094.00
0.02%
TREASURY NOTETNOTE6460.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2297.00
0.02%
JD.COM CLASS A INC961849472.00
0.02%
TREASURY NOTETNOTE6622.00
0.02%
TRIP.COM GROUP LTD996112868.00
0.02%
TREASURY NOTETNOTE6538.00
0.02%
DTE ENERGYDTE4558.00
0.02%
TREASURY NOTETNOTE6560.00
0.02%
TREASURY NOTETNOTE6480.00
0.02%
GEBERIT AGGEBN784.00
0.02%
HALLIBURTONHAL18474.00
0.02%
AMEREN CORPAEE5938.00
0.02%
BANK HAPOALIM BMPOLI25564.00
0.02%
NTT INC9432679876.00
0.02%
GALDERMA GROUP N LTDGALD3546.00
0.02%
ATLAS COPCO CLASS BATCO B34969.00
0.02%
TREASURY NOTETNOTE6648.00
0.02%
BMW AGBMW6263.00
0.02%
OTSUKA HOLDINGS LTD45789750.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE57881.00
0.02%
IHI CORP701324563.00
0.02%
TREASURY BONDTBOND10989.00
0.02%
LARSEN AND TOUBRO LTDLT13881.00
0.02%
DOOSAN ENERBILITY LTD0340209256.00
0.02%
THALES SAHO2196.00
0.02%
TREASURY BONDTBOND7793.00
0.02%
PETROLEO BRASILEIRO SA PETROBRASPETR378150.00
0.02%
TREASURY NOTETNOTE6295.00
0.02%
TREASURY NOTE (OLD)TNOTE6487.00
0.02%
TREASURY NOTETNOTE6181.00
0.02%
BRIDGESTONE CORP510827519.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10593.00
0.02%
FHLMC 30YR UMBSFRRJ55726435.00
0.02%
TREASURY NOTETNOTE6521.00
0.02%
FIRSTRAND LTDFSR104178.00
0.02%
NOMURA HOLDINGS INC860472467.00
0.02%
LEONARDO FINMECCANICA SPALDO9210.00
0.02%
ATMOS ENERGY CORPATO3523.00
0.02%
TREASURY NOTETNOTE6368.00
0.02%
EMAAR PROPERTIESEMAAR137413.00
0.02%
TREASURY NOTETNOTE6462.00
0.02%
FAIR ISAAC CORPFICO520.00
0.02%
CHINA LIFE INSURANCE LTD H2628153644.00
0.02%
TREASURY NOTETNOTE6336.00
0.02%
TREASURY NOTETNOTE7204.00
0.02%
EDISON INTERNATIONALEIX8445.00
0.02%
PAN AMERICAN SILVER CORPPAAS9722.00
0.02%
DNB BANKDNB20252.00
0.02%
NEC CORP670126874.00
0.02%
TREASURY NOTETNOTE6233.00
0.02%
AJINOMOTO INC280220963.00
0.02%
PAYCHEX INCPAYX7110.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB41181.00
0.02%
BIOGEN INCBIIB3220.00
0.02%
TREASURY BONDTBOND8751.00
0.02%
RESONA HOLDINGS INC830850726.00
0.02%
ADYEN NVADYEN570.00
0.02%
TREASURY NOTETNOTE6241.00
0.02%
DEXCOM INCDXCM8561.00
0.02%
TREASURY BONDTBOND10835.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555508939.00
0.02%
TREASURY BONDTBOND8471.00
0.02%
JABIL INCJBL2345.00
0.02%
VEOLIA ENVIRON. SAVIE15110.00
0.02%
TREASURY NOTETNOTE6235.00
0.02%
TREASURY BONDTBOND6621.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10416.00
0.02%
ESTEE LAUDER INC CLASS AEL5396.00
0.02%
WORKDAY INC CLASS AWDAY4763.00
0.02%
CANON INC775120754.00
0.02%
KIOXIA HOLDINGS CORP285A4336.00
0.02%
PPL CORPPPL16238.00
0.02%
EVERSOURCE ENERGYES8236.00
0.02%
METTLER TOLEDO INCMTD448.00
0.02%
ON SEMICONDUCTOR CORPON8832.00
0.02%
PPG INDUSTRIES INCPPG4925.00
0.02%
FORTIS INCFTS10891.00
0.02%
MICHELINML15273.00
0.02%
TRACTOR SUPPLYTSCO11598.00
0.02%
ENEOS HOLDINGS INC502066163.00
0.02%
TREASURY BONDTBOND8577.00
0.02%
TREASURY NOTETNOTE6249.00
0.02%
IQVIA HOLDINGS INCIQV3738.00
0.02%
POWER CORPORATION OF CANADAPOW12561.00
0.02%
GNMA2 30YR TBA(REG C)G230J6076.00
0.02%
HUBBELL INCHUBB1167.00
0.02%
CENTERPOINT ENERGY INCCNP14330.00
0.02%
TREASURY NOTETNOTE5989.00
0.02%
TREASURY NOTETNOTE6142.00
0.02%
BLOCK INC CLASS AXYZ12020.00
0.02%
WILLIS TOWERS WATSON PLCWTW2102.00
0.02%
TREASURY NOTETNOTE6023.00
0.02%
TREASURY NOTETNOTE6027.00
0.02%
TREASURY BONDTBOND8038.00
0.02%
AERCAP HOLDINGS NVAER4075.00
0.02%
AVIVA PLCAV.68479.00
0.02%
TREASURY NOTETNOTE5722.00
0.02%
GPO FINANCE BANORTEGFNORTEO52070.00
0.02%
PULTEGROUP INCPHM4278.00
0.02%
RAYMOND JAMES INCRJF3870.00
0.02%
TREASURY NOTETNOTE6116.00
0.02%
REPSOL SAREP27282.00
0.02%
TREASURY NOTETNOTE5865.00
0.02%
TREASURY BONDTBOND6517.00
0.02%
WOOLWORTHS GROUP LTDWOW26840.00
0.02%
TREASURY NOTETNOTE5897.00
0.02%
TREASURY BONDTBOND6105.00
0.02%
DEVON ENERGY CORPDVN13770.00
0.02%
HANWHA AEROSPACE LTD012450692.00
0.02%
TREASURY NOTETNOTE6221.00
0.02%
DENSO CORP690241574.00
0.02%
TREASURY NOTETNOTE5660.00
0.02%
TREASURY NOTETNOTE5872.00
0.02%
CTBC FINANCIAL HOLDING LTD2891344630.00
0.02%
TREASURY NOTETNOTE5887.00
0.02%
TREASURY NOTE (OLD)TNOTE5885.00
0.02%
TREASURY BONDTBOND5939.00
0.02%
RYANAIR HOLDINGS PLCRYA18473.00
0.02%
NORTHERN TRUST CORPNTRS4151.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE28963.00
0.02%
TREASURY NOTETNOTE5617.00
0.02%
KUWAIT FINANCE HOUSEKFH223554.00
0.02%
SAMPO CLASS ASAMPO53900.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9426.00
0.02%
VERISK ANALYTICS INCVRSK3059.00
0.02%
KIA CORPORATION CORP0002704843.00
0.02%
TREASURY NOTETNOTE5849.00
0.02%
TREASURY BONDTBOND6349.00
0.02%
TREASURY NOTETNOTE5664.00
0.02%
TECHNIPFMC PLCFTI8844.00
0.02%
FIRSTENERGY CORPFE11411.00
0.02%
OMNICOM GROUP INCOMC7001.00
0.02%
TREASURY NOTETNOTE5621.00
0.02%
STEEL DYNAMICS INCSTLD3013.00
0.02%
SOUTHWEST AIRLINESLUV11352.00
0.02%
CURTISS WRIGHT CORPCW806.00
0.02%
FRESENIUS SE AND CO KGAAFRE9687.00
0.02%
AMERICAN WATER WORKS INCAWK4283.00
0.02%
FIRST SOLAR INCFSLR2355.00
0.02%
KONEKNEBV7600.00
0.02%
TREASURY NOTETNOTE5672.00
0.02%
GNMA2 30YRG2MA75346502.00
0.02%
TREASURY BONDTBOND9963.00
0.02%
HEINEKEN NVHEIA6193.00
0.02%
SWISSCOM AGSCMN613.00
0.02%
OTP BANKOTP4678.00
0.02%
CENTRAL JAPAN RAILWAY902219079.00
0.02%
TREASURY BONDTBOND9038.00
0.02%
TREASURY NOTETNOTE5928.00
0.02%
KERING SAKER1679.00
0.02%
PARTNERS GROUP HOLDING AGPGHN512.00
0.02%
VESTAS WIND SYSTEMSVWS22530.00
0.02%
TREASURY NOTETNOTE5611.00
0.02%
SYNCHRONY FINANCIALSYF7905.00
0.02%
BRAMBLES LTDBXB31923.00
0.02%
TREASURY NOTETNOTE5471.00
0.02%
WILLIAMS SONOMA INCWSM2673.00
0.02%
AMADEUS IT GROUP SAAMS9960.00
0.02%
TREASURY NOTETNOTE5469.00
0.02%
LUNDIN MINING CORPLUN17153.00
0.02%
CASEYS GENERAL STORES INCCASY813.00
0.02%
CHURCH AND DWIGHT INCCHD5270.00
0.02%
SAAB CLASS BSAAB B7615.00
0.02%
TREASURY BONDTBOND7316.00
0.02%
JAPAN POST HOLDINGS LTD617842192.00
0.02%
STANDARD BANK GROUPSBK27200.00
0.02%
LENNAR A CORP CLASS ALEN4736.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3104.00
0.02%
PEMBINA PIPELINE CORPPPL12452.00
0.02%
CINCINNATI FINANCIAL CORPCINF3427.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4339.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915888.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34600.00
0.02%
TREASURY BONDTBOND5475.00
0.02%
DOLLAR TREE INCDLTR4163.00
0.02%
TREASURY NOTE (2OLD)TNOTE5475.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3466.00
0.02%
REGIONS FINANCIAL CORPRF19248.00
0.02%
CELLTRION INC0682703177.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11368.00
0.02%
DARDEN RESTAURANTS INCDRI2553.00
0.02%
VALTERRA PLATINUM LTDVAL5483.00
0.02%
SMC (JAPAN) CORP62731116.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1244.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17330.00
0.02%
SUN HUNG KAI PROPERTIES LTD1630420.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10805.00
0.02%
TREASURY NOTETNOTE5692.00
0.02%
TREASURY NOTETNOTE5720.00
0.02%
KYOCERA CORP697131065.00
0.02%
FORTESCUE LTDFMG37884.00
0.02%
EXPAND ENERGY CORPEXE5228.00
0.02%
TREASURY NOTE (OLD)TNOTE5366.00
0.02%
SUZUKI MOTOR CORP726937276.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS19011.00
0.02%
AENA SME SAAENA16643.00
0.02%
QNITY ELECTRONICS INCQ4596.00
0.02%
STMICROELECTRONICS NVSTMPA15809.00
0.02%
VONOVIA SEVNA16377.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4968.00
0.02%
QATAR NATIONAL BANKQNBK97605.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK113797.00
0.02%
TREASURY NOTETNOTE5304.00
0.02%
PETROCHINA LTD H857437068.00
0.02%
UNIVERSAL MUSIC GROUPUMG24320.00
0.02%
GENERAL MILLS INCGIS11707.00
0.02%
STERISSTE2155.00
0.02%
TREASURY BONDTBOND6525.00
0.02%
CAPITEC LTDCPI1783.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4521.00
0.02%
TREASURY NOTETNOTE5258.00
0.02%
EAST JAPAN RAILWAY902021538.00
0.02%
SAUDI ARABIAN MINING121127728.00
0.02%
FNMA 30YR UMBSFNMA46535826.00
0.02%
SMURFIT WESTROCK PLCSW11461.00
0.02%
XPO INCXPO2566.00
0.02%
FLEX LTDFLEX8085.00
0.02%
ALAMOS GOLD INC CLASS AAGI10372.00
0.02%
LABCORP HOLDINGS INCLH1820.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566293.00
0.02%
EQUIFAX INCEFX2687.00
0.02%
TREASURY BONDTBOND4969.00
0.02%
TREASURY NOTETNOTE5101.00
0.02%
CORPAY INCCPAY1536.00
0.02%
FHLMC 30YR UMBSFRRA65036257.00
0.02%
TREASURY NOTETNOTE5442.00
0.02%
FUBON FINANCIAL HOLDING LTD2881173659.00
0.02%
FIRST ABU DHABI BANKFAB91879.00
0.02%
WOODWARD INCWWD1311.00
0.02%
TREASURY BONDTBOND6065.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R64585.00
0.02%
NATIONAL BANK OF KUWAITNBK168085.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35448.00
0.02%
NAVER CORP0354202907.00
0.02%
CMS ENERGY CORPCMS6680.00
0.02%
JPY CASHJPY801309.00
0.02%
ELBIT SYSTEMS LTDESLT689.00
0.02%
BOLIDENBOL6617.00
0.02%
QUEST DIAGNOSTICS INCDGX2442.00
0.02%
CHINA MERCHANTS BANK LTD H396881080.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A32263.00
0.02%
STATE BANK OF INDIASBIN37967.00
0.02%
VERALTO CORPVLTO5450.00
0.02%
ANTOFAGASTA PLCANTO8963.00
0.02%
COTERRA ENERGY INCCTRA16730.00
0.02%
QBE INSURANCE GROUP LTDQBE33089.00
0.02%
ROYAL GOLD INCRGLD1771.00
0.02%
INTERNATIONAL PAPERIP11589.00
0.02%
AMCOR PLCAMCR10166.00
0.02%
WARTSILAWRT1V11618.00
0.02%
HEXAGON CLASS BHEXA B46481.00
0.02%
EXPEDIA GROUP INCEXPE2568.00
0.02%
ASICS CORP793616524.00
0.02%
TOYOTA INDUSTRIES CORP62013917.00
0.02%
TREASURY BOND (2OLD)TBOND4914.00
0.02%
TREASURY NOTETNOTE5030.00
0.02%
HANA FINANCIAL GROUP INC0867905795.00
0.02%
EVOLUTION MINING LTDEVN45664.00
0.02%
QUANTA COMPUTER INC238256023.00
0.02%
UNITED MICRO ELECTRONICS CORP2303235158.00
0.02%
CREDIT AGRICOLE SAACA23198.00
0.02%
BOC HONG KONG HOLDINGS LTD238891171.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT5039.00
0.02%
CREDICORP LTDBAP1426.00
0.02%
TREASURY NOTETNOTE4985.00
0.02%
NEXT PLCNXT2792.00
0.02%
FNMA 30YR UMBSFNMA42816028.00
0.02%
TECHTRONIC INDUSTRIES LTD66931558.00
0.02%
TREASURY NOTETNOTE4982.00
0.02%
NOVOZYMES BNSIS B8182.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1940.00
0.02%
BEONE MEDICINES AG616017791.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513896.00
0.02%
TREASURY NOTETNOTE5005.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3094.00
0.02%
FUJIFILM HOLDINGS CORP490125734.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882197510.00
0.02%
BANK CENTRAL ASIABBCA1143336.00
0.02%
TREASURY NOTETNOTE5198.00
0.02%
AIB GROUP PLCA5G47342.00
0.02%
LEIDOS HOLDINGS INCLDOS2806.00
0.02%
KUBOTA CORP632624313.00
0.02%
FNMA 30YR UMBSFNMA45785630.00
0.02%
TREASURY NOTE (OTR)TNOTE4846.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31353.00
0.02%
TREASURY NOTETNOTE5158.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995874.00
0.02%
NISOURCE INCNI10474.00
0.02%
TREASURY NOTETNOTE4746.00
0.02%
TREASURY NOTE (2OLD)TNOTE4871.00
0.02%
DOW INCDOW15600.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3479.00
0.02%
EQUITY RESIDENTIAL REITEQR7598.00
0.02%
ALBEMARLE CORPALB2584.00
0.02%
TREASURY NOTETNOTE5063.00
0.02%
TREASURY NOTETNOTE4980.00
0.02%
TREASURY NOTETNOTE5053.00
0.02%
TREASURY BONDTBOND8819.00
0.02%
FIRST QUANTUM MINERALS LTDFM16308.00
0.02%
ATI INCATI2970.00
0.02%
KONINKLIJKE KPN NVKPN85640.00
0.02%
TREASURY NOTETNOTE4781.00
0.02%
NN GROUP NVNN5809.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234556.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN132059.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR6914.00
0.02%
WSP GLOBAL INCWSP2990.00
0.02%
BPER BANCABPE33371.00
0.02%
TREASURY NOTETNOTE4697.00
0.02%
TREASURY NOTETNOTE4656.00
0.02%
EQUINOREQNR16137.00
0.02%
WR BERKLEY CORPWRB6589.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2339.00
0.02%
US FOODS HOLDING CORPUSFD4874.00
0.02%
AMERICA MOVIL BAMXB370469.00
0.02%
IMPERIAL OIL LTDIMO4077.00
0.02%
DUPONT DE NEMOURS INCDD9196.00
0.02%
SAUDI TELECOM701041620.00
0.02%
NVR INCNVR62.00
0.02%
TREASURY NOTETNOTE4727.00
0.02%
BANCO DE SABADELL SASAB122074.00
0.02%
CK HUTCHISON HOLDINGS LTD158048.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO18134.00
0.02%
KRAFT HEINZKHC18706.00
0.02%
TAISEI CORP18013793.00
0.02%
UMBS 30YR TBA(REG A)UM304519.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS46377.00
0.02%
PURE STORAGE INC CLASS APSTG6826.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5620.00
0.02%
HUMANA INCHUM2640.00
0.02%
US TREASURY N/BTNOTE5242.00
0.02%
ACCTON TECHNOLOGY CORP234510295.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2593.00
0.02%
FNMA 30YR UMBSFNCB92194478.00
0.02%
PERNOD RICARD SARI4634.00
0.02%
ELITE MATERIAL LTD23836251.00
0.02%
NIPPON STEEL CORP5401107723.00
0.02%
FABRINETFN783.00
0.02%
HALMA PLCHLMA8358.00
0.02%
INPEX CORP160519281.00
0.02%
COSTAR GROUP INCCSGP9302.00
0.02%
TENET HEALTHCARE CORPTHC1921.00
0.02%
COLES GROUP LTDCOL29595.00
0.02%
GNMA2 30YRG2MA77665410.00
0.02%
TREASURY BONDTBOND4871.00
0.02%
FNMA 30YR UMBSFNMA43985495.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2562.00
0.02%
TREASURY NOTETNOTE4563.00
0.02%
T ROWE PRICE GROUP INCTROW4786.00
0.02%
TREASURY BOND (OLD)TBOND4533.00
0.02%
BANCO BRADESCO PREF SABBDC4109055.00
0.02%
SHIONOGI LTD450719405.00
0.02%
ENTEGRIS INCENTG3314.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23030.00
0.02%
BROWN & BROWN INCBRO6444.00
0.02%
PACKAGING CORP OF AMERICAPKG1962.00
0.02%
EPIROC CLASS AEPI A15206.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1930.00
0.02%
KUAISHOU TECHNOLOGY102452483.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9226.00
0.02%
UNITED THERAPEUTICS CORPUTHR941.00
0.02%
MTN GROUP LTDMTN35928.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30515.00
0.02%
FNMA 30YR UMBSFNMA44935124.00
0.02%
GNMA2 30YRG2MA91714355.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883013616.00
0.02%
SNAP ON INCSNA1141.00
0.02%
VAT GROUP AGVACN645.00
0.02%
TREASURY NOTETNOTE4417.00
0.02%
SGS SASGSN3610.00
0.02%
PUBLICIS GROUPE SAPUB5126.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR16917.00
0.02%
NETAPP INCNTAP4387.00
0.02%
NEBIUS NV CLASS ANBIS4268.00
0.02%
OBAYASHI CORP180216277.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT323000.00
0.01%
CAPGEMINICAP3613.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4350.00
0.01%
CENTENE CORPCNC10250.00
0.01%
KAO CORP445210168.00
0.01%
ESSITY CLASS BESSITY B13547.00
0.01%
ORIENTAL LAND LTD466124754.00
0.01%
MARUTI SUZUKI INDIA LTDMARUTI2618.00
0.01%
TREASURY NOTETNOTE4365.00
0.01%
KEYCORPKEY20390.00
0.01%
CARPENTER TECHNOLOGY CORPCRS1089.00
0.01%
CELLNEX TELECOMCLNX11844.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28331.00
0.01%
KAJIMA CORP18129550.00
0.01%
ABN AMRO BANK NVABN12808.00
0.01%
LULULEMON ATHLETICA INCLULU2368.00
0.01%
KONGSBERG GRUPPENKOG10467.00
0.01%
EMIRATES TELECOMEAND72655.00
0.01%
TREASURY NOTETNOTE4160.00
0.01%
YUM CHINA HOLDINGS INC99877599.00
0.01%
BURLINGTON STORES INCBURL1361.00
0.01%
TREASURY BONDTBOND6922.00
0.01%
GNMA2 30YRG2MB08724123.00
0.01%
ARISTOCRAT LEISURE LTDALL12877.00
0.01%
TREASURY BONDTBOND5733.00
0.01%
NVENT ELECTRIC PLCNVT3528.00
0.01%
EVERGY INCEVRG5054.00
0.01%
TREASURY NOTETNOTE4074.00
0.01%
TREASURY NOTETNOTE4296.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4383.00
0.01%
BANCO BPMBAMI27865.00
0.01%
TREASURY NOTETNOTE4105.00
0.01%
JULIUS BAER GRUPPE LTDBAER4990.00
0.01%
RB GLOBAL INCRBA4263.00
0.01%
GENMABGMAB1411.00
0.01%
CHINA DEVELOPMENT BANKSDBC26701.00
0.01%
POSCO0054901487.00
0.01%
MERCKMRK2780.00
0.01%
BOMBARDIER INC CLASS BBBD.B2066.00
0.01%
ILLUMINA INCILMN3341.00
0.01%
TREASURY BONDTBOND5563.00
0.01%
FNMA 30YR UMBSFNMA44654940.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074708.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2942.00
0.01%
BWX TECHNOLOGIES INCBWXT1999.00
0.01%
TERUMO CORP454332318.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70123697.00
0.01%
LOEWS CORPL3728.00
0.01%
SAMSUNG C&T CORP0282601738.00
0.01%
GLOBAL PAYMENTS INCGPN5197.00
0.01%
TREASURY NOTETNOTE3938.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI4589.00
0.01%
TREASURY NOTETNOTE4037.00
0.01%
VIATRIS INCVTRS25244.00
0.01%
GNMA2 30YRG2MA79364620.00
0.01%
FNMA 30YR UMBSFNMA43574468.00
0.01%
ALLIANT ENERGY CORPLNT5642.00
0.01%
PTC INCPTC2629.00
0.01%
BT GROUP PLCBT.A142176.00
0.01%
FORTIVE CORPFTV6973.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984813.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288568018.00
0.01%
TREASURY NOTETNOTE4052.00
0.01%
TOKYO GAS LTD95318107.00
0.01%
GNMA2 30YRG2MA76504318.00
0.01%
UMBS 30YR TBA(REG A)UM303929.00
0.01%
TYSON FOODS INC CLASS ATSN6213.00
0.01%
WEYERHAEUSER REITWY15820.00
0.01%
RB GLOBAL INCRBA4060.00
0.01%
RBC BEARINGS INCRBC688.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1737.00
0.01%
FNMA 30YR UMBSFNMA44374734.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD35245.00
0.01%
CHINA DEVELOPMENT BANKSDBC24703.00
0.01%
LENNOX INTERNATIONAL INCLII702.00
0.01%
NEXTPOWER INC CLASS ANXT3244.00
0.01%
BALL CORPBALL5877.00
0.01%
VERISIGN INCVRSN1831.00
0.01%
CEMEX CPOCEMEXCPO312607.00
0.01%
NITTO DENKO CORP698816944.00
0.01%
ROCHE HOLDING AGRO790.00
0.01%
CHINA SHENHUA ENERGY LTD H108869443.00
0.01%
ROLLINS INCROL6437.00
0.01%
MALAYAN BANKINGMAYBANK122482.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5559.00
0.01%
UNIMICRON TECHNOLOGY CORP303727396.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT30560.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3109497.00
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WEST PHARMACEUTICAL SERVICES INCWST1579.00
0.01%
ALFA LAVALALFA6558.00
0.01%
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0.01%
EMIRATES NBDEMIRATESNBD39928.00
0.01%
MASTEC INCMTZ1341.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII861.00
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0.01%
HYUNDAI MOBIS LTD0123301226.00
0.01%
SOUTHERN COPPER CORPSCCO1827.00
0.01%
KANSAI ELECTRIC POWER INC950321817.00
0.01%
ITT INCITT1858.00
0.01%
TELEFONICA SATEF89328.00
0.01%
TEXTRON INCTXT3869.00
0.01%
MAGNA INTERNATIONAL INCMG5892.00
0.01%
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0.01%
GNMA2 30YRG2MA76484520.00
0.01%
NTPC LTDNTPC90372.00
0.01%
GNMA2 30YR TBA(REG C)G230J3852.00
0.01%
HANNOVER RUECKHNR11274.00
0.01%
TREASURY NOTETNOTE3767.00
0.01%
INSULET CORPPODD1543.00
0.01%
UPM-KYMMENEUPM11827.00
0.01%
TWILIO INC CLASS ATWLO3315.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN31941.00
0.01%
WOORI FINANCIAL GROUP INC31614013917.00
0.01%
ASAHI GROUP HOLDINGS LTD250234483.00
0.01%
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0.01%
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0.01%
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0.01%
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EBARA CORP636110291.00
0.01%
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BANDAI NAMCO HOLDINGS INC783214554.00
0.01%
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0.01%
GNMA2 30YRG2MA77054265.00
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0.01%
HP INCHPQ20519.00
0.01%
CARLISLE COMPANIES INCCSL911.00
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PENTAIRPNR3595.00
0.01%
MKSMKSI1469.00
0.01%
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0.01%
HOLOGIC INCHOLX4886.00
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APTIV PLCAPTV4739.00
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JB HUNT TRANSPORT SERVICES INCJBHT1649.00
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LAS VEGAS SANDS CORPLVS6678.00
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ASAHI KASEI CORP340731200.00
0.01%
INCYTE CORPINCY3620.00
0.01%
BHARAT ELECTRONICS LTDBEL76491.00
0.01%
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0.01%
SAMSUNG SDI LTD0064001249.00
0.01%
COOPER INCCOO4365.00
0.01%
HD HYUNDAI ELECTRIC LTD267260491.00
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0.01%
API GROUP CORPAPG8093.00
0.01%
BUNGE GLOBALBG2968.00
0.01%
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23586.00
0.01%
GENUINE PARTSGPC3054.00
0.01%
RELIANCE STEEL & ALUMINUMRS1143.00
0.01%
IMPALA PLATINUM LTDIMP18731.00
0.01%
CIMB GROUP HOLDINGSCIMB166831.00
0.01%
METRO INCMRU5059.00
0.01%
SECOM LTD97359480.00
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KEPPEL LTDBN434737.00
0.01%
PUBLIC BANKPBBANK274799.00
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WALMART DE MEXICO VWALMEX*106756.00
0.01%
FNMA 30YR UMBSFNBV41704147.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP69009.00
0.01%
CDW CORPCDW2858.00
0.01%
GNMA2 30YRG2MA98523495.00
0.01%
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0.01%
TREASURY BONDTBOND4652.00
0.01%
GNMA2 30YRG2MA71934054.00
0.01%
TATA STEEL LTDTATASTEEL154649.00
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SUMITOMO METAL MINING LTD57135129.00
0.01%
OSAKA GAS LTD95328573.00
0.01%
TOURMALINE OIL CORPTOU7759.00
0.01%
SANTOS LTDSTO73897.00
0.01%
MONCLERMONC5227.00
0.01%
TREASURY NOTETNOTE3445.00
0.01%
TREASURY NOTE (OTR)TNOTE3496.00
0.01%
STELLANTIS NVSTLAM45597.00
0.01%
SWISS PRIME SITE AGSPSN1958.00
0.01%
JACOBS SOLUTIONS INCJ2621.00
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GNMA2 30YR TBA(REG C)G230J3671.00
0.01%
W. P. CAREY REIT INCWPC4791.00
0.01%
TS FINANCIAL HOLDING LTD2887439180.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501135.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33454017.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23603.00
0.01%
TRIMBLE INCTRMB5223.00
0.01%
SMITH AND NEPHEW PLCSN.19391.00
0.01%
ALCOA CORPAA5662.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1400.00
0.01%
TITAN COMPANY LTDTITAN7354.00
0.01%
NORDSON CORPNDSN1175.00
0.01%
IBIDEN LTD40625464.00
0.01%
SCHINDLER HOLDING PAR AGSCHP911.00
0.01%
HECLA MININGHL14650.00
0.01%
KIMCO REALTY REIT CORPKIM14850.00
0.01%
TELSTRA GROUP LTDTLS93445.00
0.01%
GNMA2 30YRG2MA77673930.00
0.01%
HENKEL & KGAA PREF AGHEN33487.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2570.00
0.01%
KINGSPAN GROUP PLCKRX3452.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2417.00
0.01%
F5 INCFFIV1266.00
0.01%
EAST WEST BANCORP INCEWBC3008.00
0.01%
ORIGIN ENERGY LTDORG40313.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY14933.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4119233.00
0.01%
LOGITECH INTERNATIONAL SALOGN3769.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1203.00
0.01%
NOVA LTDNVMI753.00
0.01%
SUPER MICRO COMPUTER INCSMCI11007.00
0.01%
GNMA2 30YR TBA(REG C)G230J3678.00
0.01%
HYDRO ONE LTDH8098.00
0.01%
IDEX CORPIEX1641.00
0.01%
WEG SAWEGE334264.00
0.01%
SOUTH32 LTDS32107528.00
0.01%
SHRIRAM FINANCE LTDSHFL29274.00
0.01%
CLP HOLDINGS LTD234695.00
0.01%
DAIWA SECURITIES GROUP INC860133504.00
0.01%
INNOVENT BIOLOGICS INC180130157.00
0.01%
CLOROXCLX2684.00
0.01%
FNMA 30YR UMBSFNCB31593921.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM2670.00
0.01%
GRACO INCGGG3625.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
CHUNGHWA TELECOM LTD241278536.00
0.01%
INFORMA PLCINF30618.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885223783.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2741.00
0.01%
ASIA VITAL COMPONENTS LTD30176829.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603437.00
0.01%
MASCO CORPMAS4554.00
0.01%
TOLL BROTHERS INCTOL2107.00
0.01%
EMERA INCEMA6602.00
0.01%
TREASURY BONDTBOND4413.00
0.01%
TREASURY BONDTBOND3882.00
0.01%
KIRIN HOLDINGS LTD250319737.00
0.01%
SNAMSRG44496.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3691.00
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POP MART INTERNATIONAL GROUP LTD999211198.00
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CAD CASHCAD4590.00
0.01%
AVERY DENNISON CORPAVY1695.00
0.01%
RENTOKIL INITIAL PLCRTO55435.00
0.01%
PERFORMANCE FOOD GROUPPFGC3428.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386466319.00
0.01%
TREASURY BONDTBOND4871.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5651.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884299487.00
0.01%
LASERTEC CORP69201606.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3420.00
0.01%
KWEICHOW MOUTAI LTD A6005191536.00
0.01%
RPM INTERNATIONAL INCRPM2803.00
0.01%
YAGEO CORP232734014.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22014.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21997.00
0.01%
REGAL REXNORD CORPRRX1451.00
0.01%
ENDESA SAELE8040.00
0.01%
UMBS 15YR TBA(REG B)UM153270.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1404205.00
0.01%
METSO CORPORATIONMETSO15557.00
0.01%
RESONAC HOLDINGS40044231.00
0.01%
CARLSBERG AS CL BCARL B2067.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8253.00
0.01%
JONES LANG LASALLE INCJLL1032.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP19.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2102.00
0.01%
FNMA 30YR UMBSFNCB25593677.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364061.00
0.01%
CGI INC CLASS AGIB.A4525.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID95085.00
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RALPH LAUREN CORP CLASS ARL850.00
0.01%
INVITATION HOMES INCINVH12364.00
0.01%
MEGA FINANCIAL HOLDING LTD2886244138.00
0.01%
FINECOBANK BANCA FINECOFBK13655.00
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TREASURY NOTETNOTE3237.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3154.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF3966.00
0.01%
WATSCO INCWSO764.00
0.01%
NIPPON YUSEN91019338.00
0.01%
AMBEV SAABEV397702.00
0.01%
WESCO INTERNATIONAL INCWCC1064.00
0.01%
ECHOSTAR CORP CLASS ASATS2943.00
0.01%
GNMA2 30YRG2MA82673240.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13271.00
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REINSURANCE GROUP OF AMERICA INCRGA1437.00
0.01%
EQTEQT10434.00
0.01%
EVEREST GROUP LTDEG921.00
0.01%
CLEAN HARBORS INCCLH1098.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303151.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180756.00
0.01%
GNMA2 30YR TBA(REG C)G230J3065.00
0.01%
TREASURY BONDTBOND6305.00
0.01%
THOMSON REUTERS CORPTRI3467.00
0.01%
TOPBUILD CORPBLD610.00
0.01%
POSTE ITALIANEPST11575.00
0.01%
STRAUMANN HOLDING AGSTMN2655.00
0.01%
BCO BTG PACTUAL UNT SABPAC1126214.00
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TREASURY NOTETNOTE3150.00
0.01%
COCA COLA HBC AGCCH4784.00
0.01%
FUJI ELECTRIC LTD65043674.00
0.01%
NAN YA PLASTICS CORP1303106991.00
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STERLING INFRASTRUCTURE INCSTRL672.00
0.01%
WHITECAP RESOURCES INCWCP31146.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82363612.00
0.01%
KERRY GROUP PLCKRZ3512.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3271.00
0.01%
RENAISSANCERE HOLDING LTDRNR1008.00
0.01%
OVINTIV INCOVV6137.00
0.01%
CHROMA ATE INC23607887.00
0.01%
EUR/USDEUR307333.00
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DASSAULT SYSTEMESDSY14967.00
0.01%
DICKS SPORTING INCDKS1445.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310252.00
0.01%
GEORGE WESTON LTDWN4134.00
0.01%
TYLER TECHNOLOGIES INCTYL945.00
0.01%
TRANSUNIONTRU4246.00
0.01%
CHINA DEVELOPMENT BANKSDBC20009.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17797.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6337769.00
0.01%
DT MIDSTREAM INCDTM2223.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6461.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1453.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21062.00
0.01%
STANLEY BLACK & DECKER INCSWK3395.00
0.01%
NORSK HYDRONHY33076.00
0.01%
GENERAC HOLDINGS INCGNRC1288.00
0.01%
CENTRICA PLCCNA117042.00
0.01%
SONOVA HOLDING AGSOON1209.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063466.00
0.01%
BOUYGUES SAEN4975.00
0.01%
SCENTRE GROUPSCG113775.00
0.01%
EURONEXT NVENX1949.00
0.01%
FNMA 30YR UMBSFNCB00073332.00
0.01%
ALLEGION PLCALLE1889.00
0.01%
ORSTED A/SORSTED12115.00
0.01%
FNMA 15YR UMBSFNMA45673232.00
0.01%
FNMA 30YR UMBSFNMA45793314.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6187.00
0.01%
UMBS 30YR TBA(REG A)UM303027.00
0.01%
TREASURY BONDTBOND3828.00
0.01%
NATIONAL BANK OF GREECE SAETE18497.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT149527.00
0.01%
ALSTOM SAALO8607.00
0.01%
GBP CASHGBP2200.00
0.01%
UMBS 30YR TBA(REG A)UM303157.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328140203.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC2990.00
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SEGRO REIT PLCSGRO26808.00
0.01%
NIDEC CORP659419492.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014586.00
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BANKINTER SABKT17270.00
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PAN PACIFIC INTERNATIONAL HOLDINGS753244595.00
0.01%
HASBRO INCHAS2926.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324510.00
0.01%
MUELLER INDUSTRIES INCMLI2427.00
0.01%
GREAT WEST LIFECO INCGWO6251.00
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PENUMBRA INCPEN856.00
0.01%
ABSA GROUP LTDABG17066.00
0.01%
SMITHS GROUP PLCSMIN7976.00
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TREASURY BONDTBOND4052.00
0.01%
GNMA2 30YRG2MB00252885.00
0.01%
JAPAN EXCHANGE GROUP INC869723137.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15521.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4238.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5572.00
0.01%
CROWN HOLDINGS INCCCK2493.00
0.01%
CARLYLE GROUP INCCG5673.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH19489.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22569.00
0.01%
ELANCO ANIMAL HEALTH INCELAN10863.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505438.00
0.01%
FIRST MAJESTIC SILVER CORPAG9691.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15744.00
0.01%
GNMA2 30YRG2MB00912843.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2180.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2880.00
0.01%
GNMA2 30YRG2MA82012858.00
0.01%
GEA GROUP AGG1A3668.00
0.01%
DOMINOS PIZZA INCDPZ684.00
0.01%
UMBS 30YR TBA(REG A)UM302925.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI483.00
0.01%
SAMSUNG BIOLOGICS LTD207940237.00
0.01%
HANWHA OCEAN LTD0426602847.00
0.01%
SUBARU CORP727015026.00
0.01%
ANTA SPORTS PRODUCTS LTD202025943.00
0.01%
BAWAG GROUP AGBG1819.00
0.01%
TOROMONT INDUSTRIES LTDTIH1884.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3538.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540882.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27502.00
0.01%
REGENCY CENTERS REIT CORPREG3610.00
0.01%
HOST HOTELS & RESORTS REIT INCHST14018.00
0.01%
TORAY INDUSTRIES INC340232820.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1211.00
0.01%
TELIA COMPANYTELIA54746.00
0.01%
EQUINOX GOLD CORPEQX14972.00
0.01%
LG ENERGY SOLUTION LTD373220969.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS825.00
0.01%
MITSUI OSK LINES LTD91047848.00
0.01%
TREASURY NOTETNOTE2890.00
0.01%
ATKINSREALIS GROUP INCATRL4020.00
0.01%
AECOMACM2896.00
0.01%
TELE2 BTEL2 B13189.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242830.00
0.01%
BORGWARNER INCBWA4677.00
0.01%
WIWYNN CORPORATION CORP66692253.00
0.01%
COMPUTERSHARE LTDCPU12700.00
0.01%
CK ASSET HOLDINGS LTD111345200.00
0.01%
FRESNILLO PLCFRES5033.00
0.01%
FNMA 30YR UMBSFRSD31243163.00
0.01%
GODADDY INC CLASS AGDDY2963.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2749902.00
0.01%
BEIERSDORF AGBEI2106.00
0.01%
UNITED UTILITIES GROUP PLCUU.14713.00
0.01%
HUDBAY MINERALS INCHBM9771.00
0.01%
ALIGN TECHNOLOGY INCALGN1463.00
0.01%
FNMA 30YR UMBSFNCB64782691.00
0.01%
DYCOM INDUSTRIES INCDY633.00
0.01%
ROIVANT SCIENCES LTDROIV9579.00
0.01%
GEN DIGITAL INCGEN12320.00
0.01%
DONALDSON INCDCI2532.00
0.01%
ABU DHABI COMMERCIAL BANKADCB64121.00
0.01%
PERMIAN RESOURCES CORP CLASS APR15181.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175125407.00
0.01%
EMBRAER SAEMBJ314728.00
0.01%
DAIFUKU LTD63836705.00
0.01%
CHINA HONGQIAO GROUP LTD137858429.00
0.01%
BEST BUY INCBBY4284.00
0.01%
CHUBU ELECTRIC POWER INC950216114.00
0.01%
SAUDI BASIC INDUSTRIES201018186.00
0.01%
MOWIMOWI11122.00
0.01%
MELROSE INDUSTRIES PLCMRO30941.00
0.01%
NEW YORK TIMES CLASS ANYT3532.00
0.01%
HEINEKEN HOLDING NVHEIO3118.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1564.00
0.01%
ENSIGN GROUP INCENSG1258.00
0.01%
FIVE BELOW INCFIVE1206.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22628.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242614.00
0.01%
FNMA 30YR UMBSFNCB84822611.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072595.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2425.00
0.01%
SYMRISE AGSY12894.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342603.00
0.01%
AUD CASHAUD3762.00
0.01%
CHINA RESOURCES LAND LTD110965151.00
0.01%
CARREFOUR SACA13962.00
0.01%
IA FINANCIAL INCIAG2331.00
0.01%
EVERCORE INC CLASS AEVR846.00
0.01%
SPX TECHNOLOGIES INCSPXC1090.00
0.01%
WEIR GROUP PLCWEIR5629.00
0.01%
TELENORTEL14562.00
0.01%
RYOHIN KEIKAKU LTD745311685.00
0.01%
EXELIXIS INCEXEL5862.00
0.01%
DSM FIRMENICH AGDSFIR3718.00
0.01%
T&D HOLDINGS INC879510325.00
0.01%
EIFFAGE SAFGR1565.00
0.01%
ACCOR SAAC4656.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4200.00
0.01%
PINNACLE WEST CORPPNW2628.00
0.01%
FHLMC 30YR UMBSFRRJ48182559.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15233.00
0.01%
UMBS 15YR TBA(REG B)UM152768.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718624557.00
0.01%
GNMA2 30YRG2MA75352869.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890251977.00
0.01%
OKTA INC CLASS AOKTA3683.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1110.00
0.01%
ENDEAVOUR MININGEDV3894.00
0.01%
CHINA DEVELOPMENT BANKSDBC16894.00
0.01%
TEXAS ROADHOUSE INCTXRH1446.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413156.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21710.00
0.01%
TD SYNNEX CORPSNX1656.00
0.01%
TREASURY BONDTBOND3363.00
0.01%
WISTRON CORP323162381.00
0.01%
WH GROUP LTD288195586.00
0.01%
AKZO NOBEL NVAKZA3655.00
0.01%
FIRST HORIZON CORPFHN10765.00
0.01%
CHINA DEVELOPMENT BANKSDBC16895.00
0.01%
TENARIS SATEN9582.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260155189.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17052.00
0.01%
EQUITABLE HOLDINGS INCEQH6278.00
0.01%
HONG KONG AND CHINA GAS LTD3262642.00
0.01%
KAKAO CORP0357206410.00
0.01%
JM SMUCKERSJM2341.00
0.01%
FOX CORP CLASS AFOXA4569.00
0.01%
INVESCO LTDIVZ9778.00
0.01%
WEBSTER FINANCIAL CORPWBS3526.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2233.00
0.01%
SAMSUNG LIFE LTD0328301644.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063076.00
0.01%
ASR NEDERLAND NVASRNL3510.00
0.01%
PHOENIX FINANCIAL LTDPHOE4985.00
0.01%
GILDAN ACTIVEWEAR INCGIL3546.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953070.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1899.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823068.00
0.01%
LITE ON TECHNOLOGY CORP230141317.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2340.00
0.01%
JX ADVANCED METALS CORP501610742.00
0.01%
AES CORPAES15633.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG53441.00
0.01%
FNMA 30YR UMBSFNMA54962523.00
0.01%
UMBS 30YR TBA(REG A)UM303072.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11892.00
0.01%
QATAR ISLAMIC BANKQIBK37414.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952723.00
0.01%
TREASURY BONDTBOND4956.00
0.01%
HKD CASHHKD19731.00
0.01%
NONGFU SPRING LTD H963341737.00
0.01%
BELIMO N AGBEAN240.00
0.01%
STIFEL FINANCIAL CORPSF2226.00
0.01%
FLOWSERVE CORPFLS2779.00
0.01%
WINBOND ELECTRONICS CORP234464561.00
0.01%
ARC RESOURCES LTDARX13826.00
0.01%
SEVERN TRENT PLCSVT5773.00
0.01%
SBI HOLDINGS INC847312191.00
0.01%
ECOPRO LTD0865202118.00
0.01%
ALDAR PROPERTIESALDAR81138.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16138.00
0.01%
SIGMA HEALTHCARE LTDSIG117374.00
0.01%
MITSUI KINZOKU LIMITED LTD57061173.00
0.01%
EICHER MOTORS LTDEICHERMOT2850.00
0.01%
GLOBE LIFE INCGL1745.00
0.01%
ALLY FINANCIAL INCALLY6129.00
0.01%
UDR REIT INCUDR6607.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1587.00
0.01%
KGHM POLSKA MIEDZ SAKGH2757.00
0.01%
ISUZU MOTORS LTD720213666.00
0.01%
BANK PEKAO SAPEO3854.00
0.01%
TREASURY BONDTBOND3462.00
0.01%
SERVICESCI3065.00
0.01%
LG CHEM LTD0519101016.00
0.01%
CNH INDUSTRIAL N.V. NVCNH19347.00
0.01%
SUNCORP GROUP LTDSUN23816.00
0.01%
UK CONV GILT RegSUKT1788.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1105.00
0.01%
MARKS AND SPENCER GROUP PLCMKS45072.00
0.01%
OSHKOSH CORPOSK1383.00
0.01%
ESSENTIAL UTILITIES INCWTRG6187.00
0.01%
IAMGOLD CORPIMG10728.00
0.01%
BANK MANDIRI (PERSERO)BMRI768351.00
0.01%
TREASURY BONDTBOND3090.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892824.00
0.01%
IMI PLCIMI6268.00
0.01%
OLYMPUS CORP773326496.00
0.01%
ASSURANT INCAIZ1098.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442342.00
0.01%
HYUNDAI-ROTEM0643501588.00
0.01%
REVVITY INCRVTY2486.00
0.01%
TREASURY NOTETNOTE2445.00
0.01%
EUROBANK SAEUROB53806.00
0.01%
TREASURY BONDTBOND3305.00
0.01%
ORKLAORK17733.00
0.01%
INDUST PENOLESPE&OLES*4039.00
0.01%
GNMA2 30YRG2MA88012366.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1237.00
0.01%
POWER ASSETS HOLDINGS LTD630227.00
0.01%
PSP SWISS PROPERTY AGPSPN1141.00
0.01%
PLS GROUP LTDPLS72417.00
0.01%
EUR/USDEUR241146.00
0.01%
UNUMUNM3366.00
0.01%
TTM TECHNOLOGIES INCTTMI2259.00
0.01%
NANYA TECHNOLOGY CORP240825419.00
0.01%
AGEAS SAAGS3247.00
0.01%
SANLAM LIMITED LTDSLM36045.00
0.01%
TRADE DESK INC CLASS ATTD9654.00
0.01%
HENNES & MAURITZHM B11621.00
0.01%
LI AUTO CLASS A INC201526227.00
0.01%
HENKEL AGHEN2647.00
0.01%
ONTO INNOVATION INCONTO1072.00
0.01%
PTT NON-VOTING DR PCLPTT.R201712.00
0.01%
FHLMC 30YR UMBSFRRA57442754.00
0.01%
ASUSTEK COMPUTER INC235714643.00
0.01%
TMX GROUP LTDX7079.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81453026.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9984.00
0.01%
KT&G CORP0337801986.00
0.01%
FURUKAWA ELECTRIC LTD58011382.00
0.01%
FHLMC 30YR UMBSFRRA76642452.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1859.00
0.01%
CMOC GROUP LTD399378593.00
0.01%
ALS LTDALQ13531.00
0.01%
SHIMIZU CORP180310632.00
0.01%
SINGAPORE EXCHANGE LTDS6816794.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810620.00
0.01%
SOLVENTUM CORPSOLV3237.00
0.01%
NESTENESTE9510.00
0.01%
KE HOLDINGS INC242342088.00
0.01%
STANTEC INCSTN2698.00
0.01%
KING YUAN ELECTRONICS LTD244922834.00
0.01%
THE SAGE GROUP PLCSGE22258.00
0.01%
TREASURY BONDTBOND3573.00
0.01%
FNMA 30YR UMBSFNCB97832350.00
0.01%
ALTEOGEN INC196170834.00
0.01%
ALTAGAS LTDALA7087.00
0.01%
LYNAS RARE EARTHS LTDLYC21180.00
0.01%
ADDTECH CLASS BADDT B6598.00
0.01%
ARAMARKARMK5747.00
0.01%
SPIE SASPIE3802.00
0.01%
SKANSKA BSKA B7758.00
0.01%
XPENG CLASS A INC986825948.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9374.00
0.01%
NEW GOLD INCNGD19113.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15098.00
0.01%
SIBANYE STILLWATER LTDSSW58789.00
0.01%
SAIA INCSAIA583.00
0.01%
PZU SAPZU12221.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121699239.00
0.01%
GARTNER INCIT1582.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3491.00
0.01%
CORE & MAIN INC CLASS ACNM4169.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9264.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT825.00
0.01%
BAXTER INTERNATIONAL INCBAX11282.00
0.01%
DIPLOMA PLCDPLM3056.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402380.00
0.01%
FORTUMFORTUM10084.00
0.01%
KONAMI GROUP CORP97661964.00
0.01%
RAMBUS INCRMBS2354.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402791.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702443.00
0.01%
SKF BSKF B8013.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1329.00
0.01%
TREASURY BONDTBOND2610.00
0.01%
BLUESCOPE STEEL LTDBSL11522.00
0.01%
ENCOMPASS HEALTH CORPEHC2200.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5453.00
0.01%
A P MOLLER MAERSK BMAERSK B93.00
0.01%
ORION CLASS BORNBV2839.00
0.01%
FNMA 30YR UMBSFNCB74822227.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418831142.00
0.01%
TREASURY BONDTBOND3017.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB55016.00
0.01%
CHINA DEVELOPMENT BANKSDBC15740.00
0.01%
CAE INCCAE7828.00
0.01%
BUREAU VERITAS SABVI7013.00
0.01%
OWENS CORNINGOC1797.00
0.01%
AKER BPAKRBP7647.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5491.00
0.01%
GNMA2 30YRG2MA78822483.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482576.00
0.01%
FINNING INTERNATIONAL INCFTT3386.00
0.01%
RIYAD BANK101030299.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040118.00
0.01%
DYNATRACE INCDT6591.00
0.01%
LUNDIN GOLD INCLUG2595.00
0.01%
KGI FINANCIAL HOLDING LTD2883340881.00
0.01%
QIAGEN NVQIA4647.00
0.01%
ITC LTDITC63189.00
0.01%
CONTINENTAL AGCON2557.00
0.01%
TREASURY BONDTBOND3478.00
0.01%
H WORLD GROUP ADR LTDHTHT4120.00
0.01%
NUTANIX INC CLASS ANTNX5920.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2436.00
0.01%
FIRST FINANCIAL HOLDING LTD2892235519.00
0.01%
HONGKONG LAND HOLDINGS LTDH7825654.00
0.01%
TRELLEBORG BTREL B4989.00
0.01%
APA CORPAPA7779.00
0.01%
PHISON ELECTRONICS CORP82993379.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2944.00
0.01%
THE LOTTERY CORPORATION LTDTLC57890.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412353.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880186585.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1164.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3181.00
0.01%
ABU DHABI ISLAMIC BANKADIB31091.00
0.01%
PIRAEUS BANK SATPEIR24081.00
0.01%
MOOG INC CLASS AMOGA634.00
0.01%
ELDORADO GOLD CORPELD5098.00
0.01%
GNMA2 30YRG2MA78262621.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112331.00
0.01%
KOREA ELECTRIC POWER CORP0157605074.00
0.01%
TELECOM ITALIATIT286791.00
0.01%
PINTEREST INC CLASS APINS13026.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2899.00
0.01%
M&G PLCMNG52326.00
0.01%
TREASURY BONDTBOND2990.00
0.01%
TATA MOTORS LTDTMCV41986.00
0.01%
SOUTHSTATE BANK CORPSSB2198.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1043030.00
0.01%
CRANECR1070.00
0.01%
VEDANTA LTDVEDL28619.00
0.01%
BEAZLEY PLCBEZ13162.00
0.01%
FNMA 30YR UMBSFNCA95582500.00
0.01%
WINTRUST FINANCIAL CORPWTFC1464.00
0.01%
ACKERMANS & VAN HAAREN NVACKB632.00
0.01%
KNORR BREMSE AGKBX1617.00
0.01%
FRESENIUS MEDICAL CARE AGFME4814.00
0.01%
TOROTTC2140.00
0.01%
ANTERO RESOURCES CORPAR6407.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132398.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802505.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15067.00
0.01%
EPIROC CLASS BEPI B8509.00
0.01%
AEGON LTDAGN29008.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402180.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222481.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9407.00
0.01%
ADMIRAL GROUP PLCADM5643.00
0.01%
MEDPACE HOLDINGS INCMEDP487.00
0.01%
FNMA 30YRFNBH40222254.00
0.01%
FNMA 30YR UMBSFNCB51022157.00
0.01%
KINGFISHER PLCKGF43478.00
0.01%
TFI INTERNATIONAL INCTFII1837.00
0.01%
GAMESTOP CORP CLASS AGME9002.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093165784.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3549.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4774.00
0.01%
OGE ENERGY CORPOGE4405.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14461.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7128.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB7987.00
0.01%
COGNEX CORPCGNX3664.00
0.01%
COLOPLAST BCOLO B2751.00
0.01%
LIFCO CLASS BLIFCO B6016.00
0.01%
KLEPIERRE REIT SALI5169.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR5017.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS667458.00
0.01%
SOJITZ CORP27684893.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578570.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3942.00
0.01%
COCHLEAR LTDCOH1540.00
0.01%
NITERRA LTD53344164.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA39080.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9636.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI4977.00
0.01%
ASIAN PAINTS LTDASIANPAINT7877.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382297.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29624.00
0.01%
INTERDIGITAL INCIDCC574.00
0.01%
BUNZLBNZL7219.00
0.01%
SCHINDLER HOLDING AGSCHN571.00
0.01%
GNMA2 30YRG2MA99642071.00
0.01%
NIO CLASS A INC986638838.00
0.01%
APTARGROUP INCATR1435.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262141.00
0.01%
LENOVO GROUP LTD992169453.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1435.00
0.01%
FNMA 30YR UMBSFNMA44922476.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004417.00
0.01%
ACCELLERON N AGACLN2175.00
0.01%
OR ROYALTIES INCOR4518.00
0.01%
TENAGA NASIONALTENAGA56569.00
0.01%
INDUSTRIVARDEN SERIESINDU C3733.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP190954.00
0.01%
INTERTEK GROUP PLCITRK3330.00
0.01%
NESTLE INDIA LTDNESTLEIND14060.00
0.01%
EUROFINS SCIENTIFICERF2594.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1709.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2053.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR3868.00
0.01%
GNMA2 30YRG2MA70512400.00
0.01%
WYNN RESORTS LTDWYNN1850.00
0.01%
CARETRUST REIT INCCTRE4977.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502405.00
0.01%
ACUITY INCAYI665.00
0.01%
SK INC034730741.00
0.01%
ST JAMESS PLACE PLCSTJ11820.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2186.00
0.01%
CHINA DEVELOPMENT BANKSDBC11868.00
0.01%
BANCO DE CHILECHILE956133.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2652.00
0.01%
LITTELFUSE INCLFUS545.00
0.01%
CONAGRA BRANDS INCCAG10505.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252117.00
0.01%
CHART INDUSTRIES INCGTLS966.00
0.01%
REXEL SARXL4643.00
0.01%
RANGE RESOURCES CORPRRC5181.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6693.00
0.01%
VALMONT INDS INCVMI431.00
0.01%
CUBESMART REITCUBE4986.00
0.01%
WESTERN ALLIANCEWAL2257.00
0.01%
GNMA2 30YRG2MA90132096.00
0.01%
AGREE REALTY REIT CORPADC2509.00
0.01%
SCREEN HOLDINGS LTD77351426.00
0.01%
CULLEN FROST BANKERS INCCFR1398.00
0.01%
MOSAICMOS6965.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS599.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1514.00
0.01%
EQUATORIAL SAEQTL324095.00
0.01%
GNMA2 30YRG2MA73672256.00
0.01%
XERO LTDXRO3907.00
0.01%
BIO TECHNE CORPTECH3436.00
0.01%
SITIME CORPSITM489.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1192.00
0.01%
ALPHA BANK SAALPHA46512.00
0.01%
RYDER SYSTEM INCR883.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7446.00
0.01%
YARA INTERNATIONALYAR4050.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078609.00
0.01%
OIL AND NATURAL GAS LTDONGC64645.00
0.01%
KEYERA CORPKEY5168.00
0.01%
EASTMAN CHEMICALEMN2543.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16411.00
0.01%
TREASURY BONDTBOND2462.00
0.01%
TREASURY BONDTBOND2487.00
0.01%
WEST JAPAN RAILWAY90219225.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3263.00
0.01%
SAPUTO INCSAP6298.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6540.00
0.01%
STOREBRANDSTB10492.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101530.00
0.01%
SECURITAS BSECU B11295.00
0.01%
HUA HONG SEMICONDUCTOR LTD134714958.00
0.01%
LG ELECTRONICS INC0665702078.00
0.01%
OMV AGOMV2979.00
0.01%
SPIRAX GROUP PLCSPX1810.00
0.01%
GNMA2 30YRG2MA77062118.00
0.01%
LOCALIZA RENT A CAR SARENT319152.00
0.01%
BXP INCBXP3235.00
0.01%
SANMINA CORPSANM1216.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR3021.00
0.01%
SAUDI AWWAL BANK106020858.00
0.01%
FNMA 30YR UMBSFNCB35162120.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621885.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP54262.00
0.01%
FHLMC 30YR UMBSFRRA76651973.00
0.01%
A O SMITH CORPAOS2487.00
0.01%
MEDIBANK PRIVATE LTDMPL61524.00
0.01%
RAKUTEN GROUP INC475536317.00
0.01%
FLUGHAFEN ZUERICH AGFHZN566.00
0.01%
LKQ CORPLKQ5706.00
0.01%
NEWS CORP CLASS ANWSA8248.00
0.01%
NIPPON BUILDING FUND REIT INC8951206.00
0.01%
ZIONS BANCORPORATIONZION3225.00
0.01%
GNMA2 30YRG2MA78292019.00
0.01%
ASPEED TECHNOLOGY INC5274615.00
0.01%
APA GROUP UNITSAPA29553.00
0.01%
ALINMA BANK115025593.00
0.01%
BID CORPORATION LTDBID6829.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R94113.00
0.01%
JBT MAREL CORPJBTM1158.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14432.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11090.00
0.01%
TREASURY NOTETNOTE1967.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5079.00
0.01%
DAI NIPPON PRINTING LTD79129319.00
0.01%
AUTOLIV INCALV1528.00
0.01%
FHMS_K749 A2FHMS_K749-A21968.00
0.01%
DOCUSIGN INCDOCU4397.00
0.01%
FNMA 30YR UMBSFNBV30132272.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12358.00
0.01%
IPSEN SAIPN1000.00
0.01%
TETRA TECH INCTTEK5716.00
0.01%
CYTOKINETICS INCCYTK2674.00
0.01%
FLUOR CORPFLR3525.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2204.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4303.00
0.01%
SVENSKA CELLULOSA BSCA B13853.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1241315.00
0.01%
SINGAPORE AIRLINES LTDC6L33647.00
0.01%
UMB FINANCIAL CORPUMBF1561.00
0.01%
MAKITA CORP65864807.00
0.01%
ELEMENT SOLUTIONS INCESI5071.00
0.01%
BRENNTAGBNR2967.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG615.00
0.01%
BANCO DO BRASIL SABBAS335300.00
0.01%
FNMA 30YR UMBSFNCB32372047.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1721.00
0.01%
MOLSON COORS BREWING CLASS BTAP3710.00
0.01%
MINEBEA MITSUMI INC64798691.00
0.01%
YOKOHAMA RUBBER LTD51013717.00
0.01%
GNMA2 30YRG2MB00261819.00
0.01%
NNN REIT INCNNN4153.00
0.01%
KONECRANESKCR1556.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R112429.00
0.01%
GNMA2 30YRG2MA99651812.00
0.01%
AGCO CORPAGCO1354.00
0.01%
KINSALE CAPITAL GROUP INCKNSL483.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9633.00
0.01%
ITALGASIG14052.00
0.01%
DASSAULT AVIATION SAAM451.00
0.01%
AGC INC52014397.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3419.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1754.00
0.01%
LATAM AIRLINES GROUP SALTM6105749.00
0.01%
PRIMORIS SERVICES CORPPRIM1204.00
0.01%
HENRY SCHEIN INCHSIC2194.00
0.01%
IVANHOE MINES LTD CLASS AIVN16576.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL6999.00
0.01%
PETRO RIO SAPRIO317197.00
0.01%
FRANKLIN RESOURCES INCBEN6725.00
0.01%
OLD NATIONAL BANCORPONB7604.00
0.01%
AEROVIRONMENT INCAVAV695.00
0.01%
DARLING INGREDIENTS INCDAR3459.00
0.01%
MERLIN PROPERTIES REIT SAMRL11003.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544249.00
0.01%
FNMA 30YR UMBSFNCB31562184.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1660.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5737.00
0.01%
CHINA DEVELOPMENT BANKSDBC12084.00
0.01%
HD HYUNDAI LTD267250886.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3608.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8066.00
0.01%
XP CLASS A INCXP8070.00
0.01%
SAINSBURY(J) PLCSBRY37255.00
0.01%
HALOZYME THERAPEUTICS INCHALO2571.00
0.01%
MAGNUM ICE CREAM NVMICC11109.00
0.01%
AISIN CORP725910498.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641843.00
0.01%
AURUBIS AGNDA887.00
0.01%
FNMA 30YR UMBSFNCB39151817.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR2896.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1526.00
0.01%
COMMERCIAL METALSCMC2426.00
0.01%
TALANX AGTLX1422.00
0.01%
GNMA2 30YRG2MA80431969.00
0.01%
MEBUKI FINANCIAL GROUP INC716721858.00
0.01%
SIMPSON MANUFACTURING INCSSD907.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686766.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1080.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12156.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1605.00
0.01%
ORICA LTDORI10572.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7359.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT807.00
0.01%
GNMA2 30YRG2MA84911748.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME11942.00
0.01%
FNMA 30YR UMBSFNCB24692036.00
0.01%
AKESO INC992613369.00
0.01%
NITORI HOLDINGS LTD98438721.00
0.01%
FHLMC 30YR UMBSFRRJ56121733.00
0.01%
COAL INDIA LTDCOALINDIA37483.00
0.01%
FNMA 30YR UMBSFNCB32351958.00
0.01%
SHISEIDO LTD49118671.00
0.01%
PEARSON PLCPSON14066.00
0.01%
EXOR NVEXO2018.00
0.01%
WEICHAI POWER LTD H233840693.00
0.01%
CELSIUS HOLDINGS INCCELH3495.00
0.01%
GNMA2 30YRG2MB06241736.00
0.01%
ARROW ELECTRONICS INCARW1126.00
0.01%
UK CONV GILT RegSUKT1301.00
0.01%
PRIMERICA INCPRI698.00
0.01%
UNICHARM CORP811325135.00
0.01%
JSW STEEL LTDJSWSTEEL12778.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1581.00
0.01%
FNMA 30YR UMBSFNCB33502032.00
0.01%
UGI CORPUGI4700.00
0.01%
TREASURY BONDTBOND2727.00
0.01%
MANHATTAN ASSOCIATES INCMANH1318.00
0.01%
DISCOVERY LTDDSY11455.00
0.01%
B2GOLD CORPBTO28776.00
0.01%
FHLMC 30YR UMBSFRRA54362111.00
0.01%
MASIMO CORPMASI999.00
0.01%
IDEMITSU KOSAN LTD501919399.00
0.01%
RENAULT SARNO4555.00
0.01%
GNMA2 30YRG2MA68182071.00
0.01%
SEMTECH CORPSMTC1934.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58318829.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11646.00
0.01%
ELIA GROUP SAELI1087.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177212036.00
0.01%
FORMFACTOR INCFORM1728.00
0.01%
GAMES WORKSHOP GROUP PLCGAW746.00
0.01%
EVOLUTIONEVO2984.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880225089.00
0.01%
HAIER SMART HOME CLASS H LTD H669049504.00
0.01%
FNMA 30YR UMBSFNBV53551999.00
0.01%
TREASURY BONDTBOND2245.00
0.01%
UMBS 30YR TBA(REG A)UM302010.00
0.01%
NATIONAL FUEL GASNFG1976.00
0.01%
SONIC HEALTHCARE LTDSHL10733.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1692.00
0.01%
FNMA 30YR UMBSFNCB33621899.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41604.00
0.01%
AVOLTA AGAVOL2595.00
0.01%
YOKOGAWA ELECTRIC CORP68414673.00
0.01%
FNMA 30YR UMBSFNMA44661983.00
0.01%
GNMA2 30YRG2MA87991729.00
0.01%
MP MATERIALS CORP CLASS AMP2945.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2506.00
0.01%
GNMA2 30YRG2MA79871957.00
0.01%
JD HEALTH INTERNATIONAL INC661823606.00
0.01%
NEXON LTD36598573.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ64133.00
0.01%
FNMA 30YR UMBSFNCA80251983.00
0.01%
FNMA 30YR UMBSFNCA77992054.00
0.01%
ALCHIP TECHNOLOGIES LTD36611567.00
0.01%
TEREX CORPTEX2481.00
0.01%
BARRY CALLEBAUT LTDBARN87.00
0.01%
CAPITAL POWER CORPCPX3648.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2476.00
0.01%
GNMA2 30YRG2MA68642016.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN60484.00
0.01%
HF SINCLAIR CORPDINO3419.00
0.01%
CEZCEZ2997.00
0.01%
YASKAWA ELECTRIC CORP65065189.00
0.01%
MINERAL RESOURCES LTDMIN4194.00
0.01%
KOKUSAI ELECTRIC CORP65254144.00
0.01%
IDACORP INCIDA1181.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161769.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11379.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571694.00
0.01%
WISE PLC CLASS AWISE15006.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9742.00
0.01%
GNMA2 30YRG2MB05581626.00
0.01%
CIPLA LTDCIPLA11568.00
0.01%
NATURGY ENERGY GROUP SANTGY5555.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8840.00
0.01%
NICE LTDNICE1470.00
0.01%
EISAI LTD45235177.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922032.00
0.01%
CAPSTONE COPPER CORPCS16343.00
0.01%
JB HI-FI LTDJBH2867.00
0.01%
CAPITALAND ASCENDAS REITA17U78705.00
0.01%
FHLMC 30YR UMBSFRRA60941933.00
0.01%
SHOPRITE HOLDINGS LTDSHP9854.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3320.00
0.01%
FOX CORP CLASS BFOX3257.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1569.00
0.01%
VIPER ENERGY INC CLASS AVNOM3683.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI961.00
0.01%
DPM METALS INCDPM4096.00
0.01%
GNMA2 30YRG2MA97801635.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691652.00
0.01%
MOLINA HEALTHCARE INCMOH1127.00
0.01%
GNMA2 30YRG2MA64111710.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)1339194108.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361JGB278000.00
0.01%
TRENT LTDTRENT3859.00
0.01%
INDUSTRIVARDEN AINDU A3037.00
0.01%
TRYGTRYG6854.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1195.00
0.01%
SEKISUI CHEMICAL LTD42048648.00
0.01%
INDUTRADEINDT6376.00
0.01%
NEDBANK GROUP LTDNED9086.00
0.01%
YAMAHA MOTOR LTD727221188.00
0.01%
FHLMC 30YR UMBSFRRJ26631636.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS821.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990127570.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461992.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1511.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741587.00
0.01%
FNMA 30YR UMBSFNCB22971889.00
0.01%
HORMEL FOODS CORPHRL6402.00
0.01%
TREASURY NOTETNOTE1706.00
0.01%
SARTORIUS PREF AGSRT3599.00
0.01%
NOV INCNOV7977.00
0.01%
ESCO TECHNOLOGIES INCESE576.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2069.00
0.01%
SUBSEA SASUBC6093.00
0.01%
MITSUBISHI HC CAPITAL INC859317110.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND2356.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191762.00
0.01%
TOTO LTD53324031.00
0.01%
INGREDION INCINGR1388.00
0.01%
MERITZ FINANCIAL GROUP INC1380401750.00
0.01%
ZIJIN MINING GROUP LTD A60189928568.00
0.01%
NISSAN CHEMICAL CORP40213681.00
0.01%
SEI INVESTMENTSSEIC2035.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12602.00
0.01%
FNMA 30YR UMBSFNMA43781965.00
0.01%
KESKO CLASS BKESKOB6600.00
0.01%
MIDDLEBY CORPMIDD1012.00
0.01%
ASTRA INTERNATIONALASII417942.00
0.01%
NEXGEN ENERGY LTDNXE12676.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531741.00
0.01%
CUMMINS INDIA LTDCUMMINSIND3016.00
0.01%
TECH MAHINDRA LTDTECHM11006.00
0.01%
STORA ENSO CLASS RSTERV12149.00
0.01%
GNMA2 30YRG2MA80981779.00
0.01%
EAGLE MATERIALS INCEXP701.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20088.00
0.01%
THE SWATCH GROUP AGUHR623.00
0.01%
FRONTLINEFRO4529.00
0.01%
GNMA2 30YRG2MA85691605.00
0.01%
MATCH GROUP INCMTCH5175.00
0.01%
CIRRUS LOGIC INCCRUS1116.00
0.01%
LS ELECTRIC LTD010120313.00
0.01%
BARRATT REDROW PLCBTRW32130.00
0.01%
UK CONV GILT RegSUKT1224.00
0.01%
CSG CLASS A NVCSG4556.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP505.00
0.01%
GATES INDUSTRIAL PLCGTES5757.00
0.01%
OBIC LTD46846684.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8650.00
0.01%
ANTERO MIDSTREAM CORPAM7291.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5858.00
0.01%
FNMA 15YR UMBSFNMA45821736.00
0.01%
ASX LTDASX4387.00
0.01%
HEXCEL CORPHXL1741.00
0.01%
RINGKJOBING LANDBOBANKRILBA619.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1410.00
0.01%
FNMA 30YR UMBSFNMA40191841.00
0.01%
FNMA 30YR UMBSFNCB68761557.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11229.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10211.00
0.01%
CHINA CITIC BANK CORP LTD H998170708.00
0.01%
CHINA STEEL CORP2002242754.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831609.00
0.01%
NKTNKT1310.00
0.01%
GNMA2 30YRG2MA78801899.00
0.01%
TREASURY BONDTBOND1476.00
0.01%
FNMA 30YR UMBSFNBV30221931.00
0.01%
CAPCOM LTD96977995.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB275315.00
0.01%
GPT GROUP STAPLED UNITSGPT45621.00
0.01%
FNMA 30YR UMBSFNCB94831552.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA4665.00
0.01%
VOESTALPINE AGVOE2792.00
0.01%
FNMA 30YR UMBSFNCB76501509.00
0.01%
GNMA2 30YRG2MA96031612.00
0.01%
FNMAFNMA1787.00
0.01%
LY CORP468968008.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION0007201654.00
0.01%
BANK OF COMMUNICATIONS LTD H3328178381.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953197.00
0.01%
FEDERAL SIGNAL CORPFSS1355.00
0.01%
NIPPON PAINT HOLDINGS LTD461221337.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821669.00
0.01%
HISCOX LTDHSX8020.00
0.01%
SABIC AGRI-NUTRIENTS20204727.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4084.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B35501.00
0.01%
ELISAELISA3131.00
0.01%
ELIS SAELIS4905.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181836172.00
0.01%
GXO LOGISTICS INCGXO2504.00
0.01%
MSA SAFETY INCMSA805.00
0.01%
FOOD & LIFE COMPANIES LTD35632606.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061698.00
0.01%
LARGAN PRECISION LTD30082042.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998222.00
0.01%
MGM RESORTS INTERNATIONALMGM4502.00
0.01%
SGH LTDSGH4656.00
0.01%
KIKKOMAN CORP280116325.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R228290.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD22595307.00
0.01%
SYENSQO NVSYENS1708.00
0.01%
FIRSTCASH HOLDINGS INCFCFS849.00
0.01%
SPROUTS FARMERS MARKET INCSFM2127.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130837156.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2769.00
0.01%
FNMA 30YR UMBSFNMA53311537.00
0.01%
ESAB CORPESAB1248.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199742463.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031679.00
0.01%
LUMEN TECHNOLOGIES INCLUMN20974.00
0.01%
POOL CORPPOOL719.00
0.01%
EPAM SYSTEMS INCEPAM1212.00
0.01%
QORVO INCQRVO1874.00
0.01%
SCOUT24 NG241899.00
0.01%
REPLIGEN CORPRGEN1157.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950135378.00
0.01%
SBM OFFSHORE NVSBMO4127.00
0.01%
FRANCE (REPUBLIC OF)FRTR1317.00
0.01%
TOPPAN HOLDINGS INC79115002.00
0.01%
FNMA 30YR UMBSFNCB55351533.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV1001.00
0.01%
KOREA INVESTMENT HOLDINGS LTD071050835.00
0.01%
CAR GROUP LTDCAR9190.00
0.01%
COMPEQ MANUFACTURING LTD231321620.00
0.01%
OPEN TEXT CORPOTEX6455.00
0.01%
ICG PLCICG6822.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN299.00
0.01%
QANTAS AIRWAYS LTDQAN20997.00
0.01%
KIRBY CORPKEX1184.00
0.01%
SUZANO SASUZB313566.00
0.01%
FNMA 30YR UMBSFNBU99291862.00
0.01%
GNMA2 30YRG2MA83461590.00
0.01%
BRITANNIA INDUSTRIES LTDBRITANNIA2275.00
0.01%
PERSIMMON PLCPSN7457.00
0.01%
ORMAT TECH INCORA1329.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1509.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3153.00
0.01%
GNMA II 30YRG2MA90161524.00
0.01%
KRYSTAL BIOTECH INCKRYS575.00
0.01%
KION GROUP AGKGX2043.00
0.01%
TREASURY BONDTBOND1849.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1182.00
0.01%
GLAUKOS CORPGKOS1280.00
0.01%
GATX CORPGATX780.00
0.01%
JFE HOLDINGS INC541110673.00
0.01%
SOUTH BOW CORPSOBO4805.00
0.01%
PANDORAPNDORA1838.00
0.01%
GNMA2 30YRG2MA84901510.00
0.01%
DCC PLCDCC2173.00
0.01%
IG GROUP HOLDINGS PLCIGG8661.00
0.01%
LEAR CORPLEA1134.00
0.01%
CHIBA BANK LTD833110412.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1327.00
0.01%
AIR LEASE CORP CLASS AAL2342.00
0.01%
GEORG FISCHER AGGF2156.00
0.01%
TIMKENTKR1385.00
0.01%
BILIBILI INC96265133.00
0.01%
BAJAJ AUTO LTDBAJAJ.AUTO1398.00
0.01%
HERO MOTOCORP LTDHEROMOTOCO2494.00
0.01%
GETLINKGET7173.00
0.01%
FHLMC 30YR UMBS SUPERFRSD84701469.00
0.01%
NOVATEK MICROELECTRONICS CORP303412306.00
0.01%
TERRENO REALTY REIT CORPTRNO2305.00
0.01%
FIRST INTERNATIONAL BANK LTDFIBI1639.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2919.00
0.01%
REALTEK SEMICONDUCTOR CORP23799959.00
0.01%
CAPITALAND INVESTMENT LTD9CI61381.00
0.01%
LITHIA MOTORS INC CLASS ALAD530.00
0.01%
LONDONMETRIC PROPERTY REIT PLCLMP52743.00
0.01%
MARKETAXESS HOLDINGS INCMKTX826.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R89388.00
0.01%
POWERCHIP SEMICONDUCTOR MANUFACTUR677064176.00
0.01%
ACWA POWER CO20823293.00
0.01%
MTR CORPORATION CORP LTD6631260.00
0.01%
HYATT HOTELS CORP CLASS AH915.00
0.01%
SANDFIRE RESOURCES LTDSFR10614.00
0.01%
ECOPRO BM LTD2475401013.00
0.01%
PLANET FITNESS INC CLASS APLNT1815.00
0.01%
HUB24 LTDHUB2296.00
0.01%
HOWDEN JOINERY GROUP PLCHWDN12896.00
0.01%
WINGSTOP INCWING607.00
0.01%
KFWKFW1472.00
0.01%
JERONIMO MARTINS SAJMT5758.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211529.00
0.01%
VICINITY CENTRESVCX86424.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF2229.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9489.00
0.01%
AAON INCAAON1480.00
0.01%
ONO PHARMACEUTICAL LTD45288853.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL78284.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061471.00
0.01%
POLAND (REPUBLIC OF)POLGB6055.00
0.01%
TREASURY BONDTBOND1894.00
0.01%
KINDEN CORP19442819.00
0.01%
MITSUBISHI MATERIALS CORP57114255.00
0.01%
FNMA 30YR UMBSFNCB92171440.00
0.01%
GNMA2 30YRG2MB08161428.00
0.01%
RAMELIUS RESOURCES LTDRMS43161.00
0.01%
PHARMAESSENTIA CORP64466365.00
0.01%
ORLA MINING LTDOLA7500.00
0.01%
CAVA GROUP INCCAVA2179.00
0.01%
HENSOLDT AGHAG1578.00
0.01%
COMMERCE BANCSHARES INCCBSH2828.00
0.01%
NIPPON SANSO HOLDINGS CORP40913958.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841571.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN2624.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9499.00
0.01%
PROSPERITY BANCSHARES INCPB2077.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358JGB241339.00
0.01%
GNMA2 30YR PLATINUMG27869181610.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4417.00
0.01%
SILICON LABORATORIES INCSLAB719.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1927.00
0.01%
ISS A SISS4063.00
0.01%
A P MOLLER MAERSKMAERSK A60.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1231.00
0.01%
LAMB WESTON HOLDINGS INCLW3050.00
0.01%
TELUST10791.00
0.01%
HYUNDAI MOTOR S2 PREF005387733.00
0.01%
MPI CORP62231733.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG24921.00
0.01%
JYSKE BANKJYSK983.00
0.01%
SINO LAND LTD8385826.00
0.01%
MAPLEBEAR INCCART4020.00
0.01%
GNMA2 30YRG2MA85661545.00
0.01%
TSURUHA HOLDINGS INC33918431.00
0.01%
JBS N V NV CLASS AJBS8819.00
0.01%
MOHAWK INDUSTRIES INCMHK1158.00
0.01%
TREASURY BONDTBOND1395.00
0.01%
QUEBECOR INC CLASS BQBR.B3703.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1253.00
0.01%
FNMA 30YR UMBSFNCB46731458.00
0.00%
S&P500 EMINI MAR 26ESH612.00
0.00%
BIZLINK HOLDING INC36653529.00
0.00%
OMRON CORP66454284.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13498.00
0.00%
FNMA 30YR UMBSFNCB94721443.00
0.00%
NEXSTAR MEDIA GROUP INCNXST623.00
0.00%
VOYA FINANCIAL INCVOYA2081.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133619905.00
0.00%
GNMA2 30YRG2MA67091651.00
0.00%
ENPHASE ENERGY INCENPH2917.00
0.00%
CHEMED CORPCHE310.00
0.00%
SONY FINANCIAL GROUP INC8729145036.00
0.00%
VIAVI SOLUTIONS INCVIAV4975.00
0.00%
HANKYU HANSHIN HOLDINGS INC90424981.00
0.00%
HYUNDAI GLOVIS LTD086280775.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1341.00
0.00%
VIASAT INCVSAT3015.00
0.00%
CHINA MERCHANTS BANK LTD A60003625525.00
0.00%
ASHOK LEYLAND LTDASHOKLEY62531.00
0.00%
MURPHY USA INCMUSA372.00
0.00%
NISSAN MOTOR LTD720151584.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1404.00
0.00%
AVENUE SUPERMARTS LTDDMART3408.00
0.00%
FNMA 30YR UMBSFNMA42101652.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1219.00
0.00%
VARUN BEVERAGES LTDVBL28527.00
0.00%
FNMA 30YR UMBSFNMA47331451.00
0.00%
SEIBU HOLDINGS INC90244884.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9469.00
0.00%
ERIE INDEMNITY CLASS AERIE559.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084917.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9202.00
0.00%
CHINA DEVELOPMENT BANKSDBC9224.00
0.00%
SHIMANO INC73091336.00
0.00%
FNMA 30YR UMBSFNMA45121647.00
0.00%
REDE DOR SAO LUIZ SARDOR316938.00
0.00%
DB ISLAMIC BANKDIB61070.00
0.00%
HEALTHEQUITY INCHQY1882.00
0.00%
SANRIO LTD81364251.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2135.00
0.00%
CRODA INTERNATIONAL PLCCRDA3289.00
0.00%
WESTGOLD RESOURCES LTDWGX26267.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111717.00
0.00%
HOCHTIEF AGHOT295.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM674.00
0.00%
INDUS TOWERS LTDINDUSTOWER27524.00
0.00%
INVESTEC PLCINVP16431.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1258.00
0.00%
UK CONV GILT RegSUKT1036.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7691.00
0.00%
POWER FINANCE CORPORATION LTDPFC30790.00
0.00%
VF CORPVFC7178.00
0.00%
TECHNIP ENERGIES NVTE3431.00
0.00%
WISETECH GLOBAL LTDWTC4673.00
0.00%
SHIMADZU CORP77015228.00
0.00%
HKT TRUST AND HKT UNITS LTD682390209.00
0.00%
AZRIELI GROUP LTDAZRG973.00
0.00%
ENERGY FUELS INCEFR6220.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8911.00
0.00%
CARMAX INCKMX3273.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381713.00
0.00%
THYSSENKRUPP AGTKA11537.00
0.00%
ETIHAD ETISALAT70207919.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2887.00
0.00%
FHLMC 30YR UMBSFRQE58691416.00
0.00%
INDRA SISTEMAS SAIDR2353.00
0.00%
TATA POWER LTDTATAPOWER33700.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1106.00
0.00%
PHOENIX GROUP HOLDINGS PLCPHNX14014.00
0.00%
FNMA 15YR UMBSFNMA45661545.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1281.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1173.00
0.00%
BRINKER INTERNATIONAL INCEAT990.00
0.00%
FNMA 15YR UMBSFNMA45351536.00
0.00%
REA GROUP LTDREA1296.00
0.00%
WHITBREAD PLCWTB3948.00
0.00%
EMS-CHEMIE HOLDING AGEMSN169.00
0.00%
TREASURY BONDTBOND1764.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1653.00
0.00%
ENN ENERGY HOLDINGS LTD268815899.00
0.00%
RENK GROUP AGR3NK1992.00
0.00%
CHURCHILL DOWNS INCCHDN1449.00
0.00%
ENERSYSENS807.00
0.00%
GNMA2 30YRG2MA88781381.00
0.00%
FNMA 30YR UMBSFNCB60821363.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68876326.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2356.00
0.00%
GLOBAL UNICHIP CORP34431744.00
0.00%
JAPAN POST INSURANCE LTD71814293.00
0.00%
UFP INDUSTRIES INCUFPI1274.00
0.00%
SULZER AGSUN607.00
0.00%
EDENREDEDEN6213.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH9140.00
0.00%
G MINING VENTURES CORPGMIN3632.00
0.00%
SANTANDER BANK POLSKA SASPL825.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581487.00
0.00%
GNMA2 30YRG2MA97811326.00
0.00%
SPAREBANK SR-NORGESB1NO6336.00
0.00%
BALFOUR BEATTY PLCBBY13361.00
0.00%
NEXTDC LTDNXT14701.00
0.00%
ETERNAL LTDETERNAL49346.00
0.00%
SEALED AIR CORPSEE3282.00
0.00%
BMW PREF AGBMW31326.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON94759.00
0.00%
AKBANK AAKBNK.E65728.00
0.00%
FNB CORPFNB7833.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231316621.00
0.00%
FNMA 30YR UMBSFNMA46001456.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9021.00
0.00%
DUTCH BROS INC CLASS ABROS2778.00
0.00%
INDIAN HOTELS LTDINDHOTEL18381.00
0.00%
ARCOSA INCACA1093.00
0.00%
BILFINGERGBF967.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121408.00
0.00%
MATSUKIYOKARA30888201.00
0.00%
RAIA DROGASILRADL327022.00
0.00%
BEIJER REF CLASS BBEIJ B8934.00
0.00%
NGK INSULATORS LTD53334746.00
0.00%
FHLMC 30YR UMBSFRRJ22131317.00
0.00%
LI NING LTD233147493.00
0.00%
GNMA2 30YRG2MA80441439.00
0.00%
VALARIS LTDVAL1416.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33182.00
0.00%
BANQUE SAUDI FRANSI105025511.00
0.00%
AVANTOR INCAVTR14895.00
0.00%
AAKAAK4952.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369230537.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322319.00
0.00%
ANDRITZ AGANDR1578.00
0.00%
GNMA2 30YRG2MA57111347.00
0.00%
VIBRA ENERGIA SAVBBR322444.00
0.00%
HANOVER INSURANCE GROUP INCTHG778.00
0.00%
SAIPEMSPM33518.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9133.00
0.00%
VALLEY NATIONALVLY10477.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952165.00
0.00%
GAP INCGAP4944.00
0.00%
EUROPEAN INVESTMENT BANKEIB1354.00
0.00%
FORTUNA MINING CORPFVI9920.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1343.00
0.00%
GLACIER BANCORP INCGBCI2814.00
0.00%
STANDARDAEROSARO4223.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7605.00
0.00%
JANUS HENDERSON GROUP PLCJHG2703.00
0.00%
GJENSIDIGE FORSIKRINGGJF4783.00
0.00%
FHLMC 30YR UMBSFRRJ27461315.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011302.00
0.00%
FNMA 30YR UMBSFNMA53851385.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3450.00
0.00%
SK INNOVATION LTD0967701404.00
0.00%
KAWASAKI KISEN LTD91078618.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN304453.00
0.00%
LINCOLN NATIONAL CORPLNC3758.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8976.00
0.00%
MACRONIX INTERNATIONAL LTD233737070.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601406.00
0.00%
TREASURY BONDTBOND1312.00
0.00%
REGIS RESOURCES LTDRRL21117.00
0.00%
DENISON MINES CORPDML31128.00
0.00%
LPP SALPP23.00
0.00%
SAM CHUN DANG PHARM LTD000250314.00
0.00%
WILMAR INTERNATIONAL LTDF3446903.00
0.00%
FNMA 30YR UMBSFNMA43251605.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816538.00
0.00%
GENPACT LTDG3507.00
0.00%
ALASKA AIR GROUP INCALK2534.00
0.00%
BOOT BARN HOLDINGS INCBOOT680.00
0.00%
UL SOLUTIONS INC CLASS AULS1646.00
0.00%
DIETEREN (D) SADIE617.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3057.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8877.00
0.00%
GRANITE CONSTRUCTION INCGVA973.00
0.00%
CITY DEVELOPMENTS LTDC0916790.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1872.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8551.00
0.00%
GALENICA AGGALE1075.00
0.00%
CHINA MENGNIU DAIRY LTD231964254.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3699.00
0.00%
CAMTEK LTDCAMT819.00
0.00%
LUPIN LTDLUPIN5343.00
0.00%
CHINA DEVELOPMENT BANKSDBC8515.00
0.00%
SUMITOMO CHEMICAL LTD400535773.00
0.00%
CLEVELAND CLIFFS INCCLF12461.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031268.00
0.00%
ALLEGRO SAALE16689.00
0.00%
TELEFONICA BRASIL SAVIVT315981.00
0.00%
ARCHROCK INCAROC3909.00
0.00%
STONEX GROUP INCSNEX1035.00
0.00%
LEG IMMOBILIEN NLEG1631.00
0.00%
PORTLAND GENERAL ELECTRICPOR2461.00
0.00%
HYBE LTD352820474.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281442.00
0.00%
TREASURY BONDTBOND1698.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1104.00
0.00%
INFRATIL LTDIFT19990.00
0.00%
AVANZA BANK HOLDINGAZA3673.00
0.00%
ALK-ABELLO CLASS BALK B3855.00
0.00%
RAYONIER REIT INCRYN6069.00
0.00%
ENPRO INCNPO470.00
0.00%
CHORD ENERGY CORPCHRD1244.00
0.00%
GNMA2 30YRG2MA99631320.00
0.00%
UNITED BANKSHARES INCUBSI3060.00
0.00%
FNMA 30YR UMBSFNMA50711293.00
0.00%
HANMI SEMICONDUCTOR LTD042700895.00
0.00%
PERSEUS MINING LTDPRU31357.00
0.00%
LOTTOMATICA GROUPLTMC5382.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8786.00
0.00%
VONTIER CORPVNT3174.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251328.00
0.00%
FNMA 30YR UMBSFNMA43551564.00
0.00%
SANDS CHINA LTD192856102.00
0.00%
CELANESE CORPCE2441.00
0.00%
ACCIONA SAANA543.00
0.00%
BURBERRY GROUP PLCBRBY7992.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661382.00
0.00%
GNMA2 30YR TBA(REG C)G230J1474.00
0.00%
UK CONV GILT RegSUKT929.00
0.00%
ABERDEEN GROUP PLCABDN44704.00
0.00%
NOBLE CORPORATION PLCNE2797.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20995052.00
0.00%
SCHRODERS PLCSDR16296.00
0.00%
MATADOR RESOURCESMTDR2552.00
0.00%
BALCHEM CORPBCPC722.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2628.00
0.00%
FHMS_K150 A2FHMS_K150-A21313.00
0.00%
BHARAT PETROLEUM LTDBPCL31225.00
0.00%
TREASURY NOTETNOTE1318.00
0.00%
FHLMC 30YR UMBSFRRA23901523.00
0.00%
CANADA (GOVERNMENT OF)CAN1709.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB213664.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG2017.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1393.00
0.00%
GDS HOLDINGS LTD CLASS A969823019.00
0.00%
MAZDA MOTOR CORP726115229.00
0.00%
PAYCOM SOFTWARE INCPAYC1072.00
0.00%
MGIC INVESTMENT CORPMTG4894.00
0.00%
AL SYDBANKALSYDB1518.00
0.00%
CHINA TOWER CORP LTD H78888784.00
0.00%
TOKYU CORP900510289.00
0.00%
CITIC LTD26781362.00
0.00%
GRUPO CIBEST SACIBEST5271.00
0.00%
DISCOVERY SILVER CORPDSV16358.00
0.00%
FNMA 30YR UMBSFNCB94811236.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1305.00
0.00%
TREASURY BONDTBOND1616.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1148.00
0.00%
SSR MINING INCSSRM4160.00
0.00%
K92 MINING INCKNT5593.00
0.00%
GNMA2 30YRG2MA71351511.00
0.00%
VODACOM GROUP LTDVOD12538.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481372.00
0.00%
BELDEN INCBDC860.00
0.00%
GNMA2 30YRG2MA78811449.00
0.00%
JIANGXI COPPER LTD H35821953.00
0.00%
TXNM ENERGY INCTXNM2144.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14353.00
0.00%
TAYLOR WIMPEY PLCTW.81627.00
0.00%
FEDERAL BANK LTDFEDERALBNK38889.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR88384.00
0.00%
DB INSURANCE LTD005830929.00
0.00%
ALLREAL HOLDING AGALLN415.00
0.00%
AUTOTRADER GROUP PLCAUTO19810.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI43809.00
0.00%
FHLMC 30YR UMBSFRRA71311390.00
0.00%
MITSUI CHEMICALS INC41838449.00
0.00%
ESSENT GROUP LTDESNT2112.00
0.00%
FNMA 30YR UMBSFNCB75081211.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS401.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1479.00
0.00%
FNMA 30YR UMBSFNMA44641588.00
0.00%
VAULT MINERALS LTDVAU31009.00
0.00%
CTS EVENTIM AGEVD1646.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16096.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7665.00
0.00%
CHEWY INC CLASS ACHWY4916.00
0.00%
GETINGE BGETI B5706.00
0.00%
AMUNDI SAAMUN1346.00
0.00%
TOKYO OHKA KOGYO LTD41862125.00
0.00%
SSAB CLASS BSSAB B14383.00
0.00%
THOR INDUSTRIES INCTHO1151.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061228.00
0.00%
AXFOODAXFO3474.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701268.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8415.00
0.00%
JDE PEETS NVJDEP3328.00
0.00%
ZALANDOZAL5174.00
0.00%
BC VAUD NBCVN839.00
0.00%
CHINA DEVELOPMENT BANKSDBC7929.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1239.00
0.00%
PLUS500 LTDPLUS2229.00
0.00%
FNMA 30YR UMBSFNCB16301423.00
0.00%
ELF BEAUTY INCELF1305.00
0.00%
HANCOCK WHITNEY CORPHWC1829.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1405.00
0.00%
GUNMA BANK LTD83349087.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371247.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131813169.00
0.00%
LG CORP0035501782.00
0.00%
PTC THERAPEUTICS INCPTCT1790.00
0.00%
DYNO NOBEL LTDDNL52531.00
0.00%
DOWNER EDI LTDDOW21019.00
0.00%
FREENET AGFNTN3383.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1370391.00
0.00%
COMCAST CORPORATION 144ACMCSA1232.00
0.00%
MOBIMO HOLDING AGMOBN241.00
0.00%
KITE REALTY GROUP TRUST REITKRG4730.00
0.00%
SONOCO PRODUCTSSON2155.00
0.00%
ALKERMESALKS3681.00
0.00%
THK LTD64813699.00
0.00%
OPC ENERGY LTDOPCE3812.00
0.00%
RLI CORPRLI2009.00
0.00%
CITIC SECURITIES COMPANY LTD H603033350.00
0.00%
PLEXUS CORPPLXS602.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103814574.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1007.00
0.00%
NORDEXNDX12970.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB194363.00
0.00%
HANWHA SYSTEMS LTD2722101593.00
0.00%
MACYS INCM5873.00
0.00%
FNMA 30YR UMBSFNCB18041469.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3183.00
0.00%
INDUSIND BANK LTDINDUSINDBK11921.00
0.00%
INNOLUX CORP3481154483.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN17964.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3169.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1227.00
0.00%
FHLMC 30YR UMBSFRRA46521458.00
0.00%
MERITAGE CORPMTH1569.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031460.00
0.00%
BLACK HILLS CORPBKH1649.00
0.00%
TEMENOS AGTEMN1466.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6477.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311345.00
0.00%
IYOGIN HOLDINGS INC58305796.00
0.00%
PB FINTECH LTDPOLICYBZR7381.00
0.00%
TAIWAN MOBILE LTD304535229.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824177.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS987.00
0.00%
ARCA CONTINENTALAC*10154.00
0.00%
AMKOR TECHNOLOGY INCAMKR2487.00
0.00%
ROYAL UNIBREWRBREW1183.00
0.00%
HACHIJUNI NAGANO BANK LTD83599651.00
0.00%
IVECO GROUP NVIVG5368.00
0.00%
BDO UNIBANK INCBDO51083.00
0.00%
MAN GROUP PLCEMG33289.00
0.00%
TAKASHIMAYA LTD82338500.00
0.00%
BRL CASHBRL6200.00
0.00%
REMGRO LTDREM9886.00
0.00%
GNMA2 30YRG2MA64091313.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH71909.00
0.00%
GREATLAND RESOURCES LTDGGP12636.00
0.00%
HORIZON ROBOTICS9660106199.00
0.00%
GENESIS MINERALS LTDGMD23603.00
0.00%
SK TELECOM LTD0176702138.00
0.00%
DINO POLSKA SADNP10382.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5318.00
0.00%
FORMOSA PLASTICS CORP130177245.00
0.00%
ETSY INCETSY2200.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO20116.00
0.00%
FHLMC 30YR UMBSFRQB56081385.00
0.00%
BIG SHOPPING CENTERS LTDBIG492.00
0.00%
BIOMERIEUX SABIM1063.00
0.00%
LION FINANCE GROUP PLCBGEO858.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5899.00
0.00%
FNMA 15YR UMBSFNMA45361282.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB192345.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16841.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1692.00
0.00%
POSCO FUTURE M LTD003670729.00
0.00%
BRUNSWICK CORPBC1423.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2464.00
0.00%
TOYO SUISAN LTD28751544.00
0.00%
UK CONV GILT RegSUKT843.00
0.00%
DOOSAN CORP000150156.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241372.00
0.00%
AVNET INCAVT1777.00
0.00%
MATTEL INCMAT6789.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031142.00
0.00%
CHAMPION HOMES INCSKY1245.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117167772.00
0.00%
AUTONATION INCAN598.00
0.00%
POWERTECH TECHNOLOGY INC623914471.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG1137.00
0.00%
ITALY (REPUBLIC OF)BTPS997.00
0.00%
TOYO TIRE CORP51053919.00
0.00%
CEMBRA MONEY BANK LTDCMBN944.00
0.00%
BANCO BRADESCO SABBDC332792.00
0.00%
ASMPT LTD5228295.00
0.00%
LOUISIANA PACIFIC CORPLPX1386.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658178823.00
0.00%
CAMPBELL SOUPCPB4323.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR917.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R26761.00
0.00%
NEW JERSEY RESOURCES CORPNJR2195.00
0.00%
FNMA 30YR UMBSFNCA60201301.00
0.00%
BROWN FORMAN CORP CLASS BBFB3868.00
0.00%
MONDI PLCMNDI9778.00
0.00%
WUXI APPTEC LTD H23597557.00
0.00%
BOLLOREBOL20435.00
0.00%
BRINKSBCO909.00
0.00%
WAREHOUSES DE PAUW NVWDP3887.00
0.00%
NEPI ROCKCASTLE NVNRP12292.00
0.00%
GLANBIA PLCGL96034.00
0.00%
HOTAI MOTOR LTD22076601.00
0.00%
POWELL INDUSTRIES INCPOWL210.00
0.00%
SUMITOMO FORESTRY LTD191110732.00
0.00%
OPTION CARE HEALTH INCOPCH3468.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131849.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10659.00
0.00%
FNMA 30YR UMBSFNCB90091127.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16151.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2284.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1170.00
0.00%
WIPRO LTDWIPRO53196.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21150.00
0.00%
VENTURE CORPORATION LTDV038808.00
0.00%
SPIRE INCSR1291.00
0.00%
KOBE STEEL LTD54068192.00
0.00%
AGL ENERGY LTDAGL16326.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8614.00
0.00%
UMICORE SAUMI5388.00
0.00%
DAVITA INCDVA774.00
0.00%
VERBUND AGVER1676.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14618.00
0.00%
IMCD NVIMCD1230.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785163.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29133352.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041225.00
0.00%
CENTERRA GOLD INCCG6039.00
0.00%
TRIPOD TECHNOLOGY CORP30449330.00
0.00%
SODEXO SASW2086.00
0.00%
MEIJI HOLDINGS LTD22694644.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5524.00
0.00%
FRANCE (REPUBLIC OF)FRTR988.00
0.00%
CONTACT ENERGY LTDCEN20905.00
0.00%
MATSON INCMATX695.00
0.00%
ADNOC GAS PLCADNOCGAS123390.00
0.00%
GIBSON ENERGY INCGEI5409.00
0.00%
CGCMT_16-P6 A4CGCMT_16-P6-A41165.00
0.00%
TAIWAN CEMENT LTD1101137850.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873724.00
0.00%
MERIDIAN ENERGY LTDMEL33770.00
0.00%
FLSMIDTH AND CO CLASS BFLS1328.00
0.00%
CASTELLUMCAST8984.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3911.00
0.00%
FHLMC 30YR UMBSFRQD57481388.00
0.00%
MACERICH REITMAC5709.00
0.00%
EDP RENOVAVEIS SAEDPR7243.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3316.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7803.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21298.00
0.00%
PIPER SANDLER COMPANIESPIPR371.00
0.00%
AXOS FINANCIAL INCAX1259.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21687.00
0.00%
ZENSHO HOLDINGS LTD75501813.00
0.00%
ONEX CORPONEX1528.00
0.00%
NEMETSCHEKNEM1511.00
0.00%
AZIMUT HOLDINGAZM2803.00
0.00%
LOOMIS CLASS BLOOMIS2339.00
0.00%
GNMA2 30YRG2MA77681255.00
0.00%
CARNIVAL PLCCCL3687.00
0.00%
FNMA 15YR UMBSFNMA44041204.00
0.00%
INDIAN OIL CORP LTDIOC57828.00
0.00%
RAMSAY HEALTH CARE LTDRHC4290.00
0.00%
GNMA2 30YRG2MB09371128.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1310.00
0.00%
FHLMC 30YR UMBSFRSD05001245.00
0.00%
FRANCE (REPUBLIC OF)FRTR1183.00
0.00%
SPAIN (KINGDOM OF)SPGB988.00
0.00%
TECHNOLOGY ONE LTDTNE7166.00
0.00%
GNMA2 30YRG2MA89461149.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794338.00
0.00%
ITALY (REPUBLIC OF)BTPS947.00
0.00%
PAN AFRICAN RESOURCES PLCPAF47454.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471372.00
0.00%
ITALY (REPUBLIC OF)BTPS951.00
0.00%
GENTEX CORPGNTX4783.00
0.00%
KING SLIDE WORKS LTD20591143.00
0.00%
AALBERTS NVAALB2851.00
0.00%
UOL GROUP LTDU1412624.00
0.00%
RALLIANT CORPRAL2515.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6500.00
0.00%
AMERIS BANCORPABCB1426.00
0.00%
ALMARAI228010285.00
0.00%
HOME BANCSHARES INCHOMB3993.00
0.00%
SERCO GROUP PLCSRP28222.00
0.00%
ROHM LTD69636432.00
0.00%
CSW INDUSTRIALS INCCSW372.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R15757.00
0.00%
J.FRONT RETAILING LTD30866704.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081400.00
0.00%
KBC ANCORA NVKBCA1269.00
0.00%
SKYLARK HOLDINGS LTD31974923.00
0.00%
WEX INCWEX750.00
0.00%
STELLA JONES INCSJ1618.00
0.00%
FNMA 30YR UMBSFNMA40771351.00
0.00%
BANK OZKOZK2313.00
0.00%
MISUMI GROUP INC99625666.00
0.00%
GNMA2 30YRG2MA84881159.00
0.00%
USS LTD47329410.00
0.00%
TOKYO TATEMONO LTD88044248.00
0.00%
FNMA 30YR UMBSFNBU99051353.00
0.00%
KBR INCKBR2778.00
0.00%
AEROPORTS DE PARIS SAADP772.00
0.00%
A2AA2A39490.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB189979.00
0.00%
SCORSCR3218.00
0.00%
EMPIRE LTD CLASS AEMP.A3118.00
0.00%
UK CONV GILT RegSUKT913.00
0.00%
ONE GAS INCOGS1311.00
0.00%
FNMA 30YR UMBSFNCB60041086.00
0.00%
MMG LTD120885388.00
0.00%
BUZZIBZU1942.00
0.00%
DEXUS STAPLED UNITSDXS24136.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5447.00
0.00%
FNMA 30YR UMBSFNCB64301096.00
0.00%
QUBE HOLDINGS LTDQUB31460.00
0.00%
KYUSHU ELECTRIC POWER INC95088978.00
0.00%
VAIL RESORTS INCMTN785.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7266.00
0.00%
VICTORIA S SECRETVSCO1787.00
0.00%
BHARAT FORGE LTDBHARATFORG5444.00
0.00%
NEXANS SANEX784.00
0.00%
WHITEHAVEN COAL LTDWHC19824.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4083.00
0.00%
HULIC LTD30038456.00
0.00%
ARKEMA SAAKE1539.00
0.00%
SALMARSALM1798.00
0.00%
GNMA2 30YRG2MA89481086.00
0.00%
MITSUI E&S LTD70032237.00
0.00%
FINANCIERE DE TUBIZE SATUB397.00
0.00%
DRAX GROUP PLCDRX9389.00
0.00%
POST HOLDINGS INCPOST1046.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS897.00
0.00%
CNX RESOURCES CORPCNX2945.00
0.00%
CHINA YANGTZE POWER LTD A60090029158.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1104.00
0.00%
TELEFLEX INCTFX985.00
0.00%
AMADA LTD61136871.00
0.00%
VALMETVALMT3299.00
0.00%
KNIFE RIVER CORPKNF1240.00
0.00%
TAIHEIYO CEMENT CORP52333759.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14502.00
0.00%
IHH HEALTHCAREIHH47287.00
0.00%
TOKYO SEIMITSU LTD77291008.00
0.00%
HUHTAMAKIHUH1V2931.00
0.00%
LANDSTAR SYSTEM INCLSTR752.00
0.00%
CONVATEC GROUP PLCCTEC32433.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821052.00
0.00%
OJI HOLDINGS CORP386117469.00
0.00%
UNITED INTEGRATED SERVICES LTD24043523.00
0.00%
HASEKO CORP18085222.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX32740.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3070.00
0.00%
CROCS INCCROX1134.00
0.00%
MELISRON LTDMLSR781.00
0.00%
PCCW LTD8142267.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781309.00
0.00%
AURIZON HOLDINGS LTDAZJ38013.00
0.00%
TOREX GOLD RESOURCES INCTXG2039.00
0.00%
GNMA2 30YR TBA(REG C)G230J1200.00
0.00%
SIG GROUP N AGSIGN7036.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772865.00
0.00%
SEABRIDGE GOLD INCSEA2922.00
0.00%
VENTIA SERVICES GROUP LTDVNT27033.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2804.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1320.00
0.00%
KAMIGUMI LTD93642985.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1322.00
0.00%
PRO MEDICUS LTDPME1428.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2653.00
0.00%
SOFINA SASOF372.00
0.00%
SANWA HOLDINGS CORP59294217.00
0.00%
TREASURY BONDTBOND1181.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214649.00
0.00%
IGO LTDIGO18451.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751110.00
0.00%
KRAFTON INC259960591.00
0.00%
TAIYO YUDEN LTD69763404.00
0.00%
ATHABASCA OIL CORPATH16960.00
0.00%
SEATRIUM5E260904.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10716.00
0.00%
VALVOLINE INCVVV2777.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481067.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691920807.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY63910.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1422907.00
0.00%
GNMA2 30YRG2MA96051061.00
0.00%
ICL GROUP LTDICL20692.00
0.00%
BOYD GAMING CORPBYD1265.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5147.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601067.00
0.00%
GNMA2 30YRG2MB07481037.00
0.00%
NGEX MINERALS LTDNGEX4759.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963248.00
0.00%
VALEOFR6961.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT37501600.00
0.00%
UK CONV GILT RegSUKT1001.00
0.00%
NOVANTA INCNOVT782.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360612909.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191957741.00
0.00%
FNMA 30YR UMBSFNMA52701065.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1162393.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490435274.00
0.00%
HORIBA LTD6856857.00
0.00%
FHLMC 30YR UMBSFRRA87911060.00
0.00%
ENTAIN PLCENT14007.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481178.00
0.00%
LANTHEUS HOLDINGS INCLNTH1451.00
0.00%
3SBIO INC153037462.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO397.00
0.00%
DR ING HC F PORSCHE PRF AGP9112179.00
0.00%
GERDAU PREF SAGGBR425987.00
0.00%
CRANSWICK PLCCWK1451.00
0.00%
AMPOL LTDALD5268.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5612.00
0.00%
BANK ALBILAD114015395.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3437.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21187.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1407.00
0.00%
KYOTO FINANCIAL GROUP INC58444650.00
0.00%
FHLMC 30YR UMBSFRRA93781040.00
0.00%
VALLOUREC SAVK4618.00
0.00%
PENNON GROUP PLCPNN13309.00
0.00%
WARRIOR MET COAL INCHCC1171.00
0.00%
OSI SYSTEMS INCOSIS356.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2713.00
0.00%
ENVISTA HOLDINGS CORPNVST3598.00
0.00%
GENTING SINGAPORE LTDG13170650.00
0.00%
HIROGIN HOLDINGS INC73378751.00
0.00%
NEWMARKET CORPNEU171.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS896.00
0.00%
TRAVEL LEISURETNL1408.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1123.00
0.00%
RUBISRUI2487.00
0.00%
E INK HOLDINGS INC806917867.00
0.00%
FNMA 30YR UMBSFNBR40961266.00
0.00%
TREND MICRO INC47043350.00
0.00%
APR LTD278470515.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3253.00
0.00%
SAMSUNG SDS LTD018260867.00
0.00%
TRANSMEDICS GROUP INCTMDX762.00
0.00%
BATH AND BODY WORKS INCBBWI4512.00
0.00%
CHAILEASE HOLDING LTD587130934.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1523.00
0.00%
FNMA 30YR UMBSFNCB85341020.00
0.00%
RADNET INCRDNT1546.00
0.00%
CHINA DEVELOPMENT BANKSDBC6625.00
0.00%
SASOL LTDSOL11708.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8414.00
0.00%
TOHO (TOKYO) LTD96022134.00
0.00%
MERCURY SYSTEMS INCMRCY1179.00
0.00%
BELLWAY PLCBWY2743.00
0.00%
ABL BIO INC298380793.00
0.00%
FHLMC 30YR UMBSFRRJ10671025.00
0.00%
RATIONAL AGRAA121.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6413.00
0.00%
DLF LTDDLF15523.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3485.00
0.00%
FNMA 30YR UMBSFNCB60651033.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD710.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723852.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR894.00
0.00%
FNMA 30YR UMBSFNCB41171104.00
0.00%
BADGER METER INCBMI657.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2811.00
0.00%
SUNRUN INCRUN5173.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI911.00
0.00%
MYCRONICMYCR4705.00
0.00%
UNITED SPIRITS LTDUNITDSPR6639.00
0.00%
DELIVERY HERODHER4504.00
0.00%
NHK SPRING LTD59915363.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412873.00
0.00%
RADIAN GROUP INCRDN3017.00
0.00%
FTI CONSULTING INCFCN661.00
0.00%
UK CONV GILT RegSUKT752.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801147961.00
0.00%
AIRTAC INTERNATIONAL GROUP15902747.00
0.00%
JINDAL STEEL LTDJINDALSTEL7628.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20599.00
0.00%
CAPRICORN METALS LTD DEFCMM10624.00
0.00%
UK CONV GILT RegSUKT834.00
0.00%
KONINKLIJKE VOPAK NVVPK2015.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474185.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132672667.00
0.00%
AMENTUM HOLDINGS INCAMTM3417.00
0.00%
CREDIT SAISON LTD82533466.00
0.00%
GNMA2 30YRG2MA74721173.00
0.00%
FNMA 30YR UMBS SUPERFNFS60891002.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R219021.00
0.00%
ATCO LTD CLASS IACO.X2178.00
0.00%
AAR CORPAIR870.00
0.00%
TUI N AGTUI111001.00
0.00%
GAMUDAGAMUDA96128.00
0.00%
UNIVERSAL DISPLAY CORPOLED966.00
0.00%
RS GROUP PLCRS110956.00
0.00%
ERO COPPER CORPERO3067.00
0.00%
MOELIS CLASS AMC1645.00
0.00%
CAVCO INDUSTRIES INCCVCO174.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E20284.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA123626.00
0.00%
FNMA 30YR UMBSFNCB26671138.00
0.00%
SHANDONG GOLD MINING LTD H178719408.00
0.00%
INCHCAPE PLCINCH8603.00
0.00%
SPROTT INCSII653.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI346294.00
0.00%
SHANGHAI COMMERCIAL LTD587679884.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3619.00
0.00%
ARIS MINING CORPARIS4779.00
0.00%
GRUPO BIMBO ABIMBOA27976.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2533.00
0.00%
ARAB NATIONAL BANK108018422.00
0.00%
MIDEA GROUP LTD CLASS H3008656.00
0.00%
CALIFORNIA RESOURCES CORPCRC1751.00
0.00%
GNMA2 30YRG2MA44511069.00
0.00%
SPAREBANK SMNSMING4635.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7023.00
0.00%
ALLIED GOLD CORPAAUC3249.00
0.00%
JOHNSON MATTHEY PLCJMAT3847.00
0.00%
UK CONV GILT RegSUKT763.00
0.00%
SWIGGY LTDSWIGGY29511.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR874.00
0.00%
TREASURY BONDTBOND1339.00
0.00%
UNICAJA BANCO SAUNI31947.00
0.00%
SUZLON ENERGY LTDSUZLON207329.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2642.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR942.00
0.00%
CORE NATURAL RESOURCES INCCNR1142.00
0.00%
INDUSTRIES QATARIQCD30558.00
0.00%
SKEENA RESOURCES LTDSKE2817.00
0.00%
DEFINITY FINANCIAL CORPDFY2044.00
0.00%
FHMS_K100 A2FHMS_K100-A21050.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181024.00
0.00%
GNMA2 30YRG2MA71361151.00
0.00%
ENDEAVOUR SILVER CORPEDR7673.00
0.00%
SM ENERGYSM4499.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815013.00
0.00%
REINET INVESTMENTS S.C.A.RNI2894.00
0.00%
FHMS_K166 A2FHMS_K166-A2986.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401162.00
0.00%
FALABELLA SACI SAFALABELLA13956.00
0.00%
RIGHTMOVE PLCRMV17946.00
0.00%
PALADIN ENERGY LTDPDN10647.00
0.00%
HUBER & SUHNER AGHUBN421.00
0.00%
GNMA2 30YRG2MA9907984.00
0.00%
SPAIN (KINGDOM OF)SPGB850.00
0.00%
SAGAX CLASS BSAGA B5062.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910296.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB159624.00
0.00%
HERAHER19607.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB159169.00
0.00%
MARICO LTDMARICO11251.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1482.00
0.00%
FNMA 30YR UMBSFNCB36221029.00
0.00%
TREASURY BONDTBOND1008.00
0.00%
KDX REALTY INVESTMENT REIT CORP897291.00
0.00%
RAKUTEN BANK LTD58381866.00
0.00%
UK CONV GILT RegSUKT730.00
0.00%
FNMA 30YR UMBSFNCB30291100.00
0.00%
GNMA2 30YRG2MA9304993.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390837152.00
0.00%
RICOH LTD775210814.00
0.00%
ITRON INCITRI1021.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U97896.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3473.00
0.00%
BRITISH LAND REIT PLCBLND18077.00
0.00%
ALLFUNDS GROUP PLCALLFG10355.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP68773.00
0.00%
LIG NEX1 LTD079550276.00
0.00%
BKW N AGBKW531.00
0.00%
LINAMAR CORPLNR1438.00
0.00%
POLYCAB INDIA LTDPOLYCAB1115.00
0.00%
SEMBCORP INDUSTRIES LTDU9620024.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1003.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1352.00
0.00%
INPOST SAINPST5572.00
0.00%
PAYLOCITY HOLDING CORPPCTY964.00
0.00%
CHINA RESOURCES POWER LTD83642656.00
0.00%
DELEK GROUP LTDDLEKG312.00
0.00%
DELONGHIDLG2188.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091022.00
0.00%
ADVANTECH LTD23959629.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288105499.00
0.00%
FNMA 30YR UMBSFNCB41201019.00
0.00%
FNMA 30YR UMBSFNCC1853968.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL17803.00
0.00%
VALIANT HOLDING AGVATN457.00
0.00%
SWEDEN (KINGDOM OF)SGB9172.00
0.00%
ADECCO GROUP AGADEN3706.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO20061.00
0.00%
KILER HOLDING A.S.KLRHO.E10180.00
0.00%
EMEMORY TECHNOLOGY INC35291300.00
0.00%
ADANI POWER LTDADANIPOWER61990.00
0.00%
VORNADO REALTY TRUST REITVNO3530.00
0.00%
AIXTRONAIXA3462.00
0.00%
UK CONV GILT RegSUKT775.00
0.00%
CLICKS GROUP LTDCLS4882.00
0.00%
BSE LTDBSE3251.00
0.00%
SHUFERSAL LTDSAE6929.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323113693.00
0.00%
GEDEON RICHTERRICHTER2667.00
0.00%
RECRECLTD25267.00
0.00%
CENCOSUD SACENCOSUD28375.00
0.00%
FNMA 30YR UMBSFNMA5038973.00
0.00%
QUILTER PLCQLT38576.00
0.00%
EPR PROPERTIES REITEPR1666.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301238.00
0.00%
NORDNETSAVE3147.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1030.00
0.00%
KOREA (REPUBLIC OF)KTB1397538.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281125.00
0.00%
UK CONV GILT RegSUKT713.00
0.00%
GNMA2 30YR TBA(REG C)G230J943.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6204.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2191.00
0.00%
ASSOCIATED BANCORPASB3578.00
0.00%
GECINA SAGFC1086.00
0.00%
K S N AGSDF5558.00
0.00%
FNMA 30YR UMBSFNMA45991078.00
0.00%
GNMA2 30YRG2MA47191020.00
0.00%
CHINA GALAXY SECURITIES LTD H688174273.00
0.00%
TREX INCTREX2347.00
0.00%
KURITA WATER INDUSTRIES LTD63701779.00
0.00%
FNMA 30YR UMBSFNCB9031929.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001023.00
0.00%
MBANK SAMBK334.00
0.00%
PEGATRON CORP493842368.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR869.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041116.00
0.00%
CGN POWER LTD H1816230743.00
0.00%
COVIVIO SACOV1351.00
0.00%
BB SEGURIDADE SABBSE314320.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB153579.00
0.00%
VERSANT MEDIA GROUP INCVSNT3241.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5549.00
0.00%
ULVAC INC67281424.00
0.00%
RAINBOW ROBOTICS277810191.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI999.00
0.00%
SEK CASHSEK8746.00
0.00%
MYR GROUP INCMYRG346.00
0.00%
BRUKER CORPBRKR2428.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134121.00
0.00%
FNMA 30YR UMBSFNCB7484924.00
0.00%
VICOR CORPVICR506.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6349.00
0.00%
CANADA (GOVERNMENT OF)CAN1467.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351038.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4056.00
0.00%
COMET HOLDING AGCOTN248.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2475.00
0.00%
ENDEAVOUR GROUP LTDEDV35360.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR864.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934347.00
0.00%
VEND MARKETPLACES ASAVEND3956.00
0.00%
BROTHER INDUSTRIES LTD64484761.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1530.00
0.00%
PATRICK INDUSTRIES INCPATK742.00
0.00%
QINETIQ GROUP PLCQQ.13992.00
0.00%
DUOLINGO INC CLASS ADUOL876.00
0.00%
KOMERCNI BANKBAAKOMB1668.00
0.00%
YAKULT HONSHA LTD22675728.00
0.00%
BANK OF AMERICA CORPBAC967.00
0.00%
FNMA 30YR UMBSFNBV77731101.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985173.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143955.00
0.00%
METHANEX CORPMX1965.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185521.00
0.00%
FORTUNE ELECTRIC LTD15193143.00
0.00%
SATS LTDS5830612.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6532.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR861.00
0.00%
SKYWEST INCSKYW894.00
0.00%
GANFENG LITHIUM LTD H177211224.00
0.00%
OTSUKA CORP47685010.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB161381.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG433.00
0.00%
COMMERCIAL BANK OF QATARCBQK71480.00
0.00%
MDA SPACE LTDMDA3396.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6091.00
0.00%
ORIX JREIT REIT INC8954140.00
0.00%
FNMA 30YR UMBSFNMA4700977.00
0.00%
CANADA (GOVERNMENT OF)CAN1294.00
0.00%
ZEALAND PHARMAZEAL1647.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5988.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3925.00
0.00%
KODIAK GAS SERVICES INCKGS1853.00
0.00%
GRAND CANYON EDUCATION INCLOPE604.00
0.00%
FHLMC 30YR UMBSFRRJ0271920.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8629.00
0.00%
COMSYS HOLDINGS CORP17212601.00
0.00%
SUNRISE N CLASS A AGSUNN1528.00
0.00%
BIDVEST GROUP LTDBVT6073.00
0.00%
UK CONV GILT RegSUKT974.00
0.00%
FNMA 30YR UMBSFNBV85421001.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401135.00
0.00%
ANA HOLDINGS INC92024409.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL65846.00
0.00%
PETROLEOS MEXICANOSPEMEX1023.00
0.00%
DOWA HOLDINGS LTD57141385.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013617.00
0.00%
ASAHI INTECC LTD77474660.00
0.00%
NORTHLAND POWER INCNPI6419.00
0.00%
UK CONV GILT RegSUKT729.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM1001.00
0.00%
TAG IMMOBILIEN AGTEG4864.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1120.00
0.00%
77 BANK LTD83411542.00
0.00%
OLD MUTUAL LIMITED LTDOMU90936.00
0.00%
SPAIN (KINGDOM OF)SPGB759.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR877.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627909.00
0.00%
UK CONV GILT RegSUKT679.00
0.00%
FLUIDRA SAFDR3304.00
0.00%
WIHLBORGS FASTIGHETERWIHL9041.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1344.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5340.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234906.00
0.00%
STRAUSS GROUP LTDSTRS2091.00
0.00%
KANEMATSU CORP80206237.00
0.00%
UIPATH INC CLASS APATH9230.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1372.00
0.00%
DANA INCORPORATED INCDAN2605.00
0.00%
SPAIN (KINGDOM OF)SPGB887.00
0.00%
M3 INC24139701.00
0.00%
ARE HOLDINGS INC58573409.00
0.00%
SILGAN HOLDINGS INCSLGN1919.00
0.00%
SIGNIFY NVLIGHT3890.00
0.00%
WORLEY LTDWOR10176.00
0.00%
GLOBAL E ONLINE LTDGLBE2705.00
0.00%
FHLMC 30YR UMBSFRRQ0028904.00
0.00%
COMFORTDELGRO CORPORATION LTDC5276614.00
0.00%
DROPBOX INC CLASS ADBX3817.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB151914.00
0.00%
SWIRE PACIFIC LTD A198839.00
0.00%
FNMA 15YR UMBSFNMA5533935.00
0.00%
CAESARS ENTERTAINMENT INCCZR4550.00
0.00%
MURPHY OIL CORPMUR2936.00
0.00%
CVS HEALTH CORPCVS1036.00
0.00%
TG THERAPEUTICS INCTGTX3031.00
0.00%
MDU RESOURCES GROUP INCMDU4555.00
0.00%
CHINA DEVELOPMENT BANKSDBC6197.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5960.00
0.00%
GROUP AUTOMOTIVE INCGPI276.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941063.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2789.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB778.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT783.00
0.00%
GNMA2 30YRG2MA79861093.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18936988.00
0.00%
PEABODY ENERGY CORPBTU2711.00
0.00%
KB HOMEKBH1418.00
0.00%
TASEKO MINES LTDTKO10941.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2852.00
0.00%
FNMA 30YR UMBSFNCB7798869.00
0.00%
SYSMEX CORP686910492.00
0.00%
ITV PLCITV85639.00
0.00%
KYOWA KIRIN LTD41515060.00
0.00%
SIEGFRIED HOLDING AGSFZN880.00
0.00%
CD PROJEKT SACDR1366.00
0.00%
WESDOME GOLD MINES LTDWDO4714.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB157611.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705921.00
0.00%
ITALY (REPUBLIC OF)BTPS757.00
0.00%
FNMA 30YRFNCA0624960.00
0.00%
FNMA 30YR UMBSFNCB33681007.00
0.00%
TANGER INCSKT2566.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261141854.00
0.00%
HOLMEN CLASS BHOLM B2303.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96630194.00
0.00%
SFS GROUP AGSFSN572.00
0.00%
VISCOFAN SAVIS1314.00
0.00%
BAYTEX ENERGY CORPBTE24100.00
0.00%
GNMA2 30YRG2MA82641037.00
0.00%
INDUSTRIAL BANK OF KOREA0241104979.00
0.00%
YUHAN CORP0001001155.00
0.00%
STEADFAST GROUP LTDSDF30731.00
0.00%
HAMILTON LANE INC CLASS AHLNE893.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1106.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1485.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124997.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04191005.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB148638.00
0.00%
BAYCURRENT INC65323660.00
0.00%
ILLINOIS STILS879.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203510.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR684.00
0.00%
CHINA DEVELOPMENT BANKSDBC6269.00
0.00%
GNMA2 30YRG2MA69301072.00
0.00%
AZZ INCAZZ670.00
0.00%
SPAIN (KINGDOM OF)SPGB786.00
0.00%
BRADY NONVOTING CORP CLASS ABRC971.00
0.00%
FNMA 30YR UMBSFNCA84421074.00
0.00%
TECHNOGYMTGYM4195.00
0.00%
MAXIMUS INCMMS1231.00
0.00%
FNMA 30YR UMBSFNCB00901087.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT947.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB150228.00
0.00%
NITTO BOSEKI LTD3110536.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R41324.00
0.00%
ROTORK PLCROR17313.00
0.00%
ACI WORLDWIDE INCACIW2298.00
0.00%
MITIE GROUP PLCMTO37246.00
0.00%
BANK OF QUEENSLAND LTDBOQ18319.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111626.00
0.00%
LOTES LTD35331725.00
0.00%
ENERFLEX LTDEFX4495.00
0.00%
FUCHS PREFFPE32074.00
0.00%
HLB INC0283002456.00
0.00%
TIM SATIMS316284.00
0.00%
WIX.COM LTDWIX1368.00
0.00%
TRITAX BIG BOX REIT PLCBBOX38771.00
0.00%
FRONTDOOR INCFTDR1611.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241117774.00
0.00%
SILVERCORP METALS INCSVM6801.00
0.00%
ADT INCADT11352.00
0.00%
SPAIN (KINGDOM OF)SPGB764.00
0.00%
CACTUS INC CLASS AWHD1535.00
0.00%
FEDERATED HERMES INC CLASS BFHI1614.00
0.00%
UNITED COMMUNITY BANKS INCUCB2702.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414185.00
0.00%
INFO EDGE INDIA LTDNAUKRI7987.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS893.00
0.00%
MARUI GROUP LTD82524492.00
0.00%
SUMCO CORP34368377.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721028.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62744991.00
0.00%
COFORGE LTDCOFORGE6694.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914227.00
0.00%
ISUPETASYS LTD0076601149.00
0.00%
HYUNDAI MOTOR S1 PREF005385453.00
0.00%
DAIWA HOUSE REIT CORP8984101.00
0.00%
RUMO SARAIL326739.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A853.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011939.00
0.00%
INDEPENDENT BANK CORPINDB1105.00
0.00%
PEPTRON INC087010472.00
0.00%
SDART_23-1 CSDART_23-1-C884.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6260.00
0.00%
ENAGAS SAENG4991.00
0.00%
UK CONV GILT RegSUKT765.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6540.00
0.00%
TRI POINTE HOMES INCTPH1916.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON767.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77703.00
0.00%
SIGNET JEWELERS LTDSIG913.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923971.00
0.00%
TIS INC36264723.00
0.00%
SEEK LTDSEK7929.00
0.00%
KADANT INCKAI263.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB137921.00
0.00%
CABOT CORPCBT1164.00
0.00%
FNMA 30YR UMBSFNBQ12261058.00
0.00%
SPAIN (KINGDOM OF)SPGB685.00
0.00%
FORVIAFRVIA5665.00
0.00%
SAMSUNG SECURITIES LTD0163601177.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1005.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG12757.00
0.00%
FRESHPET INCFRPT1088.00
0.00%
SLM CORPSLM4434.00
0.00%
WHIRLPOOL CORPWHR1227.00
0.00%
BYD LTD A0025946653.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5902.00
0.00%
KIWOOM SECURITIES LTD039490276.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154924.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS717.00
0.00%
INFRONEER HOLDINGS INC50765257.00
0.00%
TOHOKU ELECTRIC POWER INC950610557.00
0.00%
UK CONV GILT RegSUKT682.00
0.00%
FNMA 30YR UMBSFNMA4805883.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3193.00
0.00%
PRICESMART INCPSMT564.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB132662.00
0.00%
META PLATFORMS INCMETA870.00
0.00%
FHLMC 30YR UMBSFRRJ2908851.00
0.00%
EUROPEAN INVESTMENT BANKEIB861.00
0.00%
FNMA 30YR UMBSFNMA4564967.00
0.00%
NOF CORP44034497.00
0.00%
INDEPENDENCE REALTY INC TRUSTIRT5215.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3507.00
0.00%
GAIL INDIA LTDGAIL47103.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB147652.00
0.00%
COMPUTACENTER PLCCCC2159.00
0.00%
OPEN HOUSE GROUP LTD32881215.00
0.00%
GRIFOLS SA CLASS AGRF6756.00
0.00%
1261229 BC LTD 144ABHCCN834.00
0.00%
FNMA 30YR UMBSFNCB5908840.00
0.00%
SWECO CLASS BSWEC B5558.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB144522.00
0.00%
CNO FINANCIAL GROUP INCCNO2083.00
0.00%
KOBE BUSSAN LTD30383597.00
0.00%
FNMA 15YR UMBSFNMA4603913.00
0.00%
PEGASYSTEMS INCPEGA2002.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI41858.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB137471.00
0.00%
TELEPERFORMANCETEP1445.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112909.00
0.00%
AMMB HOLDINGSAMBANK51785.00
0.00%
LAURUS LABS LTDLAURUSLABS7639.00
0.00%
OCEANEERING INTERNATIONAL INCOII2224.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4632.00
0.00%
AIR ARABIAAIRARABIA57525.00
0.00%
CAL MAINE FOODS INCCALM1016.00
0.00%
WIENERBERGER AGWIE2604.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR609.00
0.00%
EXEO GROUP INC19514643.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1476.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910112.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR820.00
0.00%
GNMA2 30YRG2MA5816900.00
0.00%
BRP SUBORDINATE VOTING INCDOO1093.00
0.00%
HONG LEONG BANKHLBANK13918.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1339.00
0.00%
NISSIN FOODS HOLDINGS LTD28974114.00
0.00%
WPP PLCWPP23347.00
0.00%
GNMA2 30YR PLATINUMG2786843938.00
0.00%
INFICON HOLDING AGIFCN546.00
0.00%
CHINA DEVELOPMENT BANKSDBC5572.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1348.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG436236.00
0.00%
ITALY (REPUBLIC OF)BTPS746.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144941.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827848.00
0.00%
TSINGTAO BREWERY LTD H16813004.00
0.00%
OUTFRONT MEDIA INCOUT3244.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921823.00
0.00%
SPAIN (KINGDOM OF)SPGB739.00
0.00%
UNITED INTERNET AGUTDI2765.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785982.00
0.00%
COMMVAULT SYSTEMS INCCVLT963.00
0.00%
NABTESCO CORP62682730.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK7733.00
0.00%
FULTON FINANCIAL CORPFULT4021.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR690.00
0.00%
CHALLENGER LTDCGF13441.00
0.00%
MANDATUMMANTA10880.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO32430.00
0.00%
TOTVS SATOTS311401.00
0.00%
MORNINGSTAR INCMORN521.00
0.00%
GLP J-REIT REIT328192.00
0.00%
NIKKON HOLDINGS LTD90723390.00
0.00%
FNMA 30YR UMBSFNMA5445826.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349624.00
0.00%
MOL HUNGARIAN OIL AND GASMOL7850.00
0.00%
FHMS_K517 A2FHMS_K517-A2815.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123909.00
0.00%
PETROLEOS MEXICANOSPEMEX840.00
0.00%
UK CONV GILT RegSUKT619.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3669.00
0.00%
AVIENT CORPAVNT2000.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104797.00
0.00%
FRANKLIN ELECTRIC INCFELE855.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19348.00
0.00%
UK CONV GILT RegSUKT738.00
0.00%
MINTH GROUP LTD42515353.00
0.00%
MODEC INC6269955.00
0.00%
BOYD GROUP SERVICES INCBYD492.00
0.00%
FLATEXDEGIRO NFTK2443.00
0.00%
NIPPON ELECTRIC GLASS LTD52142043.00
0.00%
FNMA 30YR UMBSFNCB2640976.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1168.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893055.00
0.00%
TREASURY BONDTBOND994.00
0.00%
OUTSURANCE GROUP LTDOUT17760.00
0.00%
FHMS_K116 A2FHMS_K116-A2930.00
0.00%
ICU MEDICAL INCICUI550.00
0.00%
FNMA 30YR UMBSFNCB4831846.00
0.00%
APPFOLIO INC CLASS AAPPF504.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346JGB132895.00
0.00%
TOBU RAILWAY LTD90014178.00
0.00%
JAPAN AIRLINES LTD92014176.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212965.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS573.00
0.00%
SM PRIME HOLDINGS INCSMPH219903.00
0.00%
GNMA2 30YR TBA(REG C)G230J805.00
0.00%
SPAIN (KINGDOM OF)SPGB701.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3511.00
0.00%
CHINA DEVELOPMENT BANKSDBC5418.00
0.00%
BUPA ARABIA82101735.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB130229.00
0.00%
TREASURY BONDTBOND928.00
0.00%
JAPAN STEEL WORKS LTD56311357.00
0.00%
METCASH LTDMTS36022.00
0.00%
FNMA 30YR UMBSFNCB21481000.00
0.00%
LIGAND PHARMACEUTICALS INCLGND440.00
0.00%
NISSUI CORP13328627.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB133994.00
0.00%
FRANCE (REPUBLIC OF)FRTR842.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1165.00
0.00%
BILL HOLDINGS INCBILL1951.00
0.00%
T-MOBILE USA INCTMUS837.00
0.00%
SHAFTESBURY CAPITAL PLCSHC41647.00
0.00%
FNMA 30YR UMBSFNCB9738824.00
0.00%
FNMA 30YR UMBSFNDB3813805.00
0.00%
M I HOMES INCMHO583.00
0.00%
H&R BLOCK INCHRB2762.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2195.00
0.00%
ASSURED GUARANTY LTDAGO966.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA869.00
0.00%
UMBS 15YR TBA(REG B)UM15856.00
0.00%
KYUSHU RAILWAY91423266.00
0.00%
TP ICAP GROUP PLCTCAP23857.00
0.00%
META PLATFORMS INCMETA846.00
0.00%
RENASANT CORPRNST2116.00
0.00%
ENEVA SAENEV319273.00
0.00%
FRANCE (REPUBLIC OF)FRTR697.00
0.00%
LIVANOVA PLCLIVN1193.00
0.00%
FHLMC 30YR UMBSFRRA8554799.00
0.00%
ADMA BIOLOGICS INCADMA5306.00
0.00%
FNMA 30YR UMBSFNCB9427833.00
0.00%
MUNTERS GROUPMTRS3991.00
0.00%
THE KIYO BANK LTD83703046.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U50705.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD812.00
0.00%
SPAIN (KINGDOM OF)SPGB782.00
0.00%
FNMA 30YR UMBSFNDC1960790.00
0.00%
GNMA2 30YRG2MA7883868.00
0.00%
UK CONV GILT RegSUKT590.00
0.00%
TAIWAN BUSINESS BANK LTD2834157681.00
0.00%
BANK NEGARA INDONESIABBNI315362.00
0.00%
KFWKFW813.00
0.00%
ANHUI CONCH CEMENT LTD H91425377.00
0.00%
BRUNELLO CUCINELLIBC799.00
0.00%
TECHNOPROBE SPATPRO3874.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17694.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R17174.00
0.00%
STONECO LTD CLASS ASTNE4784.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1071.00
0.00%
WENDELMF786.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541032.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR41637.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ325.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807833.00
0.00%
GNMA2 30YRG2MA8200841.00
0.00%
PJT PARTNERS INC CLASS APJT543.00
0.00%
HANWHA SOLUTIONS CORP0098302309.00
0.00%
PRESIDENT CHAIN STORE CORP291211532.00
0.00%
BANCA MEDIOLANUMBMED3910.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5292.00
0.00%
TIDEWATER INCTDW1025.00
0.00%
SRF LTDSRF2864.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1181.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509779.00
0.00%
MIVNE REAL ESTATE LTDMVNE19034.00
0.00%
COMPAL ELECTRONICS INC232486437.00
0.00%
MASRAF AL RAYANMARK125001.00
0.00%
TOSOH CORP40424738.00
0.00%
ITALY (REPUBLIC OF)BTPS604.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR804.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA296.00
0.00%
STANLEY ELECTRIC LTD69233892.00
0.00%
YAMAZAKI BAKING LTD22123600.00
0.00%
PROTECTOR FORSIKRINGPROT1546.00
0.00%
GNMA2 30YRG2MA9240805.00
0.00%
FHLMC 30YR UMBSFRRJ4033780.00
0.00%
NOVAGOLD RESOURCES INCNG6947.00
0.00%
NSK LTD64719376.00
0.00%
REECE LTDREH6900.00
0.00%
MEDIPAL HOLDINGS CORP74594263.00
0.00%
FHLMC 30YR UMBSFRRA6236968.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2789.00
0.00%
COVISTA INCCVSA812.00
0.00%
FHLMC 30YR UMBSFRRJ2302775.00
0.00%
ACM RESEARCH CLASS A INCACMR1190.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3394.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD793.00
0.00%
OTTER TAIL CORPOTTR934.00
0.00%
BARITO RENEWABLES ENERGYBREN171235.00
0.00%
ITALY (REPUBLIC OF)BTPS635.00
0.00%
HOCHSCHILD MINING PLCHOC7600.00
0.00%
MRF LTDMRF51.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103809.00
0.00%
VISTRY GROUP PLCVTY8423.00
0.00%
MABUCHI MOTOR LTD65926763.00
0.00%
SPAIN (KINGDOM OF)SPGB674.00
0.00%
SHAKE SHACK INC CLASS ASHAK897.00
0.00%
COFINIMMO REIT SACOFB736.00
0.00%
STRIDE INCLRN967.00
0.00%
PUBLIC POWER CORPORATION SAPPC3652.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896067.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA314938.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB127070.00
0.00%
BANKUNITED INCBKU1674.00
0.00%
FRANCE (REPUBLIC OF)FRTR843.00
0.00%
HMM LTD0112005027.00
0.00%
PETRONAS GASPETGAS16727.00
0.00%
BECHTLE AGBC82103.00
0.00%
SQUARE ENIX HLDG LTD96845110.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU185744.00
0.00%
KUNLUN ENERGY LTD13574624.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB142530.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5372.00
0.00%
WSFS FINANCIAL CORPWSFS1217.00
0.00%
KRONES AGKRN508.00
0.00%
DENTSU GROUP INC43244497.00
0.00%
SAMSUNG E&A LTD0280503151.00
0.00%
BANCA GENERALIBGN1249.00
0.00%
COPT DEFENSE PROPERTIESCDP2468.00
0.00%
ADANI ENTERPRISES LTDADANIENT3318.00
0.00%
KYUSHU FINANCIAL GROUP INC71809637.00
0.00%
INTERCONEXION ELECTRICA SAISA10072.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26862633.00
0.00%
TOMRA SYSTEMSTOM6535.00
0.00%
SUNWAY BHDSWB53349.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733915.00
0.00%
BANK OF EAST ASIA LTD2340306.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872908.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4264.00
0.00%
EVONIK INDUSTRIES AGEVK4465.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC74.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5397.00
0.00%
ACERINOX SAACX5108.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768834.00
0.00%
FNMA 30YR UMBSFNCB8332773.00
0.00%
HB FULLERFUL1206.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1317.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5112.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133768.00
0.00%
JTC PLCJTC4508.00
0.00%
GENTERA SAB DE CVGENTERA*25582.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066873.00
0.00%
FNMA 30YR UMBSFNMA4918783.00
0.00%
CHINA DEVELOPMENT BANKSDBC5151.00
0.00%
FNMA 30YR UMBSFNCB7509765.00
0.00%
GNMA2 30YR PLATINUMG2787131787.00
0.00%
BREVILLE GROUP LTDBRG3631.00
0.00%
KFWKFW778.00
0.00%
LTIMINDTREE LTDLTIM1593.00
0.00%
FDJ UNITEDFDJU2671.00
0.00%
VOLTAS LTDVOLTAS4658.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB125029.00
0.00%
INVENTEC CORP235655048.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4651.00
0.00%
ITALY (REPUBLIC OF)BTPS738.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5874.00
0.00%
NICHIREI CORP28715893.00
0.00%
TAIYO HOLDINGS LTD46262012.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3301.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5068.00
0.00%
FNMA 30YR UMBSFNMA4598907.00
0.00%
ANSELL LTDANN3456.00
0.00%
JGC HOLDINGS CORP19635184.00
0.00%
CATENACATE1449.00
0.00%
GNMA 30YRG2MA4778823.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201815885.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471103.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794901.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS780.00
0.00%
KANSAI PAINT LTD46134422.00
0.00%
CODAN LTDCDA3214.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6447.00
0.00%
GNMA2 30YRG2MB0746773.00
0.00%
DORMAN PRODUCTS INCDORM620.00
0.00%
CYBER AGENT INC47519404.00
0.00%
WHARF (HOLDINGS) LTD423313.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS785.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR672.00
0.00%
INTERPUMP GROUPIP1660.00
0.00%
MEGA OR HOLDINGS LTDMGOR543.00
0.00%
GNMA2 30YRG2MA7590856.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256502.00
0.00%
UK CONV GILT RegSUKT698.00
0.00%
WALSIN LIHWA CORP160566740.00
0.00%
HIROSE ELECTRIC LTD6806543.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093808.00
0.00%
URBAN OUTFITTERS INCURBN1203.00
0.00%
CANADA (GOVERNMENT OF)CAN1143.00
0.00%
GIGABYTE TECHNOLOGY LTD237610763.00
0.00%
PLAZA SAMALLPLAZA15881.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4974.00
0.00%
HAFNIA LTDHAFNI10676.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR855.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5232.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901496.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370766.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800518369.00
0.00%
GNMA2 30YRG2MA8726762.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR674.00
0.00%
HAMAMATSU PHOTONICS69656243.00
0.00%
PERSOL HOLDINGS LTD218150388.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179856.00
0.00%
GROWTHPOINT PROP LTD SHSGRT66864.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027407.00
0.00%
UK CONV GILT RegSUKT762.00
0.00%
CATHAY GENERAL BANCORPCATY1515.00
0.00%
FNMA 30YR UMBSFNMA5137769.00
0.00%
ALFRESA HOLDINGS CORP27844659.00
0.00%
KEPPEL DC REITAJBU42835.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM733.00
0.00%
PARAGON GROUP OF COMPANIESPAG6771.00
0.00%
AVISTA CORPAVA1814.00
0.00%
WT MICROELECTRONICS LTD303613479.00
0.00%
FNMA 30YR UMBSFNCB1065890.00
0.00%
WEST FRASER TIMBER LTDWFG1174.00
0.00%
SAPPORO HOLDINGS LTD25016954.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1249.00
0.00%
YETI HOLDINGS INCYETI1700.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB768.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068927.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3779.00
0.00%
HELMERICH & PAYNE INCHP2222.00
0.00%
QATAR (STATE OF) RegSQATAR773.00
0.00%
NANKAI ELECTRIC RAILWAY LTD90443931.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2650.00
0.00%
UK CONV GILT RegSUKT570.00
0.00%
GNMA2 30YRG2MA8570753.00
0.00%
QATAR (STATE OF) RegSQATAR804.00
0.00%
SINOTRUK (HONG KONG) LTD380813811.00
0.00%
FNMA 30YR UMBSFNBU5908917.00
0.00%
KONTOOR BRANDS INCKTB1140.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E10931.00
0.00%
ALFA ASIGMAFA71129.00
0.00%
NIKON CORP77316066.00
0.00%
YAMAHA CORP795110078.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG616.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139874529.00
0.00%
HIKARI TSUSHIN INC9435291.00
0.00%
SANKYO LTD64175495.00
0.00%
WINWAY TECHNOLOGY LTD6515505.00
0.00%
FIRST BANCORPFBP3494.00
0.00%
EXPONENT INCEXPO1090.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12458.00
0.00%
ENOVA INTERNATIONAL INCENVA554.00
0.00%
TRANSALTA CORPTA5873.00
0.00%
RORZE CORP63233509.00
0.00%
FNMA 30YR UMBSFNDF6910761.00
0.00%
FNMA 30YR UMBSFNBQ4909918.00
0.00%
KEMIRAKEMIRA3187.00
0.00%
LCI INDUSTRIESLCII539.00
0.00%
CHANDRA ASRI PACIFICTPIA177498.00
0.00%
GRIFFON CORPGFF872.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104801.00
0.00%
AEDIFICA NVAED828.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6580.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB124899.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192943535.00
0.00%
CORCEPT THERAPEUTICS INCCORT2087.00
0.00%
SES SA FDRSESG9930.00
0.00%
GENWORTH FINANCIAL INCGNW8892.00
0.00%
CANADA (GOVERNMENT OF)CAN1107.00
0.00%
HOSHIZAKI CORP64652102.00
0.00%
WESTLAKE CORPWLK729.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB140392.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254839.00
0.00%
JUMBO SABELA2504.00
0.00%
SOTERA HEALTH COMPANYSHC4530.00
0.00%
UNIFIRST CORPUNF325.00
0.00%
CANADA (GOVERNMENT OF)CAN1031.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4798.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1291.00
0.00%
FHMS_K069 A-2FHMS_K069-A2762.00
0.00%
TREASURY BONDTBOND722.00
0.00%
SECTRA CLASS BSECT B3821.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529714.00
0.00%
GNMA2 30YRG2AC0071791.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE787.00
0.00%
FHLMC 30YR UMBSFRQD1140861.00
0.00%
PARSONS CORPPSN1163.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST68385.00
0.00%
TAURON POLSKA ENERGIA SATPE24335.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB117406.00
0.00%
TEGNA INCTGNA3591.00
0.00%
BANK OF BARODA LTDBANKBARODA21787.00
0.00%
AYA GOLD & SILVER INCAYA3769.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8468.00
0.00%
FNMA 30YR UMBSFNCB8994730.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS666.00
0.00%
ZOZO INC309210644.00
0.00%
POLARIS INCPII1167.00
0.00%
FRANCE (REPUBLIC OF)FRTR762.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972749.00
0.00%
HNI CORPHNI1535.00
0.00%
AUTO1 GROUPAG13260.00
0.00%
KOC HOLDING AKCHOL.E15538.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN100.00
0.00%
BGC GROUP INC CLASS ABGC8010.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1623.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS686.00
0.00%
MITSUBISHI LOGISTICS CORP93018326.00
0.00%
DMG MORI LTD61413872.00
0.00%
KARDEX HOLDING AG LTDKARN218.00
0.00%
AZBIL CORP68458444.00
0.00%
BUMI RESOURCES MINERALSBRMS1233995.00
0.00%
BANK OF AMERICA CORP MTNBAC707.00
0.00%
BNK FINANCIAL GROUP INC1389304898.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R68530.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB628.00
0.00%
OPAP HOLDING SOCIETE ANONYME SAOPAP4029.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U40841.00
0.00%
EUROPEAN INVESTMENT BANKEIB712.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7014.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB569.00
0.00%
WD-40WDFC302.00
0.00%
BANK MILLENNIUM SAMIL15315.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM13042.00
0.00%
SAM YANG FOODS INC00323086.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1174.00
0.00%
KILROY REALTY REIT CORPKRC2378.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1072.00
0.00%
BOX INC CLASS ABOX3230.00
0.00%
MARZETTIMZTI444.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326966.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR689.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH958.00
0.00%
SEGA SAMMY HOLDINGS INC64604634.00
0.00%
TOKYO METRO LTD90236776.00
0.00%
UBTECH ROBOTICS CORP LTD H98804482.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1204.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2707.00
0.00%
ECHOSTAR CORPSATS674.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS709.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA807.00
0.00%
CHINA DEVELOPMENT BANKSDBC4845.00
0.00%
CRRC CORP LTD H176695298.00
0.00%
IMPINJ INCPI597.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846849.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1896.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25548.00
0.00%
NH FOODS LTD22821620.00
0.00%
CANADA (GOVERNMENT OF)CAN1000.00
0.00%
GLOBALWAFERS LTD64885176.00
0.00%
FNMA 15YR UMBSFNMA4361770.00
0.00%
HEXPOL CLASS BHPOL B8598.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR688.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16624918.00
0.00%
ROCKWOOL CLASS BROCK B2116.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908783.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD819.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3270.00
0.00%
SIENNA SENIOR LIVING INCSIA4341.00
0.00%
FNMA 30YR UMBSFNMA4048802.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC4955.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1014.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801713.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS53591.00
0.00%
ABB INDIA LTDABB1094.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346735.00
0.00%
SINOPHARM GROUP LTD H109926084.00
0.00%
FHLMC 30YR UMBSFRQE0374839.00
0.00%
IPG PHOTONICS CORPIPGP552.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1779.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021554.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH1015.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566710.00
0.00%
PVH CORPPVH1051.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11201.00
0.00%
SPAIN (KINGDOM OF)SPGB521.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63051725.00
0.00%
MAPFRE SAMAP15663.00
0.00%
CURRYS PLCCURY34015.00
0.00%
UPL LTDUPL10446.00
0.00%
SURUGA BANK LTD83585334.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA840.00
0.00%
HANG LUNG PROPERTIES LTD10155204.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1127.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281711.00
0.00%
DOXIMITY INC CLASS ADOCS3001.00
0.00%
NICHIAS CORP53931279.00
0.00%
KINGSOFT LTD388821094.00
0.00%
BACHEM HOLDING LTDBANB981.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2739.00
0.00%
BOUBYAN BANKBOUBYAN32618.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA29411.00
0.00%
TURKIYE IS BANKASI CISCTR.E184764.00
0.00%
MACNICA HOLDINGS INC31324294.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63021930.00
0.00%
ADVANCE AUTO PARTS INCAAP1338.00
0.00%
ALMONTY INDUSTRIES INCAII4340.00
0.00%
LODHA DEVELOPERS LTDLODHA6284.00
0.00%
CALIX NETWORKS INCCALX1345.00
0.00%
FHLMC 30YR UMBSFRRJ2624691.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4542.00
0.00%
GREENCORE GROUP PLCGNC19631.00
0.00%
MONOTARO LTD30645587.00
0.00%
FHMS_K739 A2FHMS_K739-A2741.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER629.00
0.00%
DORMAKABA HOLDING AGDOKA958.00
0.00%
MATERION CORPMTRN462.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988135231.00
0.00%
DIODES INCDIOD1034.00
0.00%
MARUWA (OWARIASAHI) LTD5344188.00
0.00%
UBE CORP42083933.00
0.00%
BOISE CASCADEBCC826.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237736.00
0.00%
SONAE SASON30562.00
0.00%
PALOMAR HOLDINGS INCPLMR591.00
0.00%
ATS CORPATS2202.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR603.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25775.00
0.00%
ELEKTA BEKTA B11495.00
0.00%
SGD CASHSGD904.00
0.00%
MONDAYCOM LTDMNDY946.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1187.00
0.00%
TIGER BRANDS LTDTBS3338.00
0.00%
FNMA 30YR UMBSFNCB1871817.00
0.00%
FHLMC 30YR UMBSFRRJ0980698.00
0.00%
NEWS CORP CLASS BNWS2734.00
0.00%
HILL AND SMITH PLCHILS2222.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332379086.00
0.00%
CHESAPEAKE UTILITIES CORPCPK527.00
0.00%
AMP LTDAMP80812.00
0.00%
DKSH HOLDING AGDKSH892.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6183.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125837000.00
0.00%
MAIRE SPAMAIRE3941.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1996.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215726.00
0.00%
WELLS FARGO & COMPANY MTNWFC773.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6827.00
0.00%
LS CORP006260362.00
0.00%
LION CORP49126014.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS596.00
0.00%
SEIKO EPSON CORP67245259.00
0.00%
CHUGIN FINANCIAL GROUP INC58323434.00
0.00%
TOCALO LTD34333579.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB121601.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021304.00
0.00%
IGM FINANCIAL INCIGM1405.00
0.00%
YES BANK LTDYESBANK306355.00
0.00%
BOEING COBA701.00
0.00%
RANDSTAD HOLDINGRAND2242.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4551.00
0.00%
GENUS PLCGNS1649.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL595.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65393.00
0.00%
TBC BANK GROUP PLCTBCG1100.00
0.00%
FHLMC 30YR UMBSFRRA8411678.00
0.00%
PIRELLI & CPIRC9320.00
0.00%
GRAFTON GROUP PLCGFTU5329.00
0.00%
GNMA2 30YRG2MA8800696.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4294.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR585.00
0.00%
SPAIN (KINGDOM OF)SPGB643.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E71506.00
0.00%
UK CONV GILT RegSUKT649.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22089.00
0.00%
CHINA DEVELOPMENT BANKSDBC4511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401673.00
0.00%
FHLMC 30YR UMBSFRRA4737841.00
0.00%
SUNOCOCORP UNITSSUNC1198.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2160.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464368.00
0.00%
LOJAS RENNER SALREN322681.00
0.00%
FNMA 15YR UMBSFNCA9441733.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB110832.00
0.00%
NISSHIN SEIFUN GROUP INC20025086.00
0.00%
JUST GROUP PLCJUST23815.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3082.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS563.00
0.00%
HAYWARD HOLDINGS INCHAYW4448.00
0.00%
TRIGANO SATRI352.00
0.00%
RHB BANKRHBBANK32693.00
0.00%
VERMILION ENERGY INCVET6614.00
0.00%
CHINA DEVELOPMENT BANKSDBC4864.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982661.00
0.00%
KORN FERRYKFY1168.00
0.00%
UK CONV GILT RegSUKT1135.00
0.00%
ORGANO CORP6368642.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK31447.00
0.00%
HAVELLS INDIA LTDHAVELLS4504.00
0.00%
WULIANGYE YIBIN LTD A0008584542.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A658.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1336.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1070.00
0.00%
UACJ CORP57414148.00
0.00%
NIPPON PROLOGIS REIT INC3283118.00
0.00%
KEI INDUSTRIES LTDKEI1317.00
0.00%
GNMA2 30YRG2MA8148758.00
0.00%
FIRST HAWAIIAN INCFHB2758.00
0.00%
GNMA2 30YRG2MA6339728.00
0.00%
THULE GROUPTHULE2764.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270702.00
0.00%
LIGA CHEM BIO INC141080544.00
0.00%
SYNAPTICS INCSYNA852.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625731.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324970.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060672.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV320877.00
0.00%
SOTETSU HOLDINGS INC90033639.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5374.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686232598.00
0.00%
DAIWABO HOLDINGS LTD31073556.00
0.00%
MARS INC 144AMARS665.00
0.00%
KFW MTNKFW682.00
0.00%
ASHMORE GROUP PLCASHM20675.00
0.00%
SHAEFFLER N AGSHA05363.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2791.00
0.00%
CHINA MOLYBDENUM LTD A60399320668.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR586.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076090.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177759.00
0.00%
HAWKINS INCHWKN467.00
0.00%
SCOTTS MIRACLE GROSMG971.00
0.00%
NORDIC SEMICONDUCTORNOD4628.00
0.00%
UK CONV GILT RegSUKT827.00
0.00%
SALIK COMPANY P.J.S.CSALIK39309.00
0.00%
SACYR SASCYR12950.00
0.00%
VODAFONE IDEA LTDIDEA569748.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB678.00
0.00%
OSTERREICHISCHE POST AGPOST1661.00
0.00%
METLEN ENERGY & METALS PLCMTLN1658.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516246.00
0.00%
SIEMENS LTDSIEMENS1843.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10074015100.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1278.00
0.00%
ALTEN SAATE980.00
0.00%
INTEGER HOLDINGS CORPITGR781.00
0.00%
KENNAMETAL INCKMT1696.00
0.00%
QUALYS INCQLYS783.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3515.00
0.00%
TREASURY BONDTBOND837.00
0.00%
PUMAPUM2486.00
0.00%
JTEKT CORP64735161.00
0.00%
KAKAOBANK CORP3234103446.00
0.00%
BANK OF HAWAII CORPBOH884.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416669.00
0.00%
LIXIL CORP59385834.00
0.00%
EMPRESAS COPEC SACOPEC8074.00
0.00%
MARA HOLDINGS INCMARA8431.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB114987.00
0.00%
PHINIA INCPHIN857.00
0.00%
KINGBOARD HOLDINGS LTD14813424.00
0.00%
PUNJAB NATIONAL BANKPNB47078.00
0.00%
BAVARIAN NORDICBAVA2186.00
0.00%
KURARAY LTD34055807.00
0.00%
PARQUE ARAUCO SAPARAUCO14816.00
0.00%
JD SPORTS FASHION PLCJD.61551.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834809.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990711.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161779.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR599.00
0.00%
RENISHAW PLCRSW1160.00
0.00%
HUGO BOSS N AGBOSS1541.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B514.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB819.00
0.00%
FNMA 30YR UMBSFNCB7277641.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316741.00
0.00%
BANK OF AMERICA CORP MTNBAC657.00
0.00%
FNMA 30YR UMBSFNCB1110808.00
0.00%
NIPPON GAS LTD81743429.00
0.00%
EFG INTERNATIONAL AGEFGN2843.00
0.00%
AUMOVIO NAMV01355.00
0.00%
GNMA2 30YRG2MB0486660.00
0.00%
J&T GLOBAL EXPRESS LTD151951024.00
0.00%
WPG HOLDINGS LTD370231757.00
0.00%
BELLEVUE GOLD LTDBGL53416.00
0.00%
UK CONV GILT RegSUKT1040.00
0.00%
FNMA 15YR UMBSFNCA9145721.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097804.00
0.00%
GNMA2 30YRG2MA9242655.00
0.00%
MGE ENERGY INCMGEE815.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3320.00
0.00%
UK CONV GILT RegSUKT607.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT486.00
0.00%
INDUSTRIAL BANK LTD A60116625174.00
0.00%
MEIKO ELECTRONICS LTD6787484.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB110062.00
0.00%
FHLMC 30YR UMBSFRRA6129745.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759121.00
0.00%
NMI HOLDINGS INCNMIH1714.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB108234.00
0.00%
SUMITOMO PHARMA LTD45064670.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32240165.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543767.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW25561.00
0.00%
DEXERIALS CORP49804397.00
0.00%
HUANENG POWER INTERNATIONAL INC H90293008.00
0.00%
FHLMC 30YR UMBSFRRA7933659.00
0.00%
FNMA 30YR UMBSFNCB2868765.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911358.00
0.00%
META PLATFORMS INCMETA681.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308636.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1000.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1082.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB111337.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM17719.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB666.00
0.00%
NCR ATLEOS CORPNATL1648.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222687.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275311.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN41952.00
0.00%
FIRST FINANCIAL BANCORPFFBC2313.00
0.00%
LEENO INDUSTRIAL INC058470989.00
0.00%
SD GUTHRIESDG44148.00
0.00%
FIRST PACIFIC LTD14281264.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3557.00
0.00%
FHLMC 30YR UMBSFRRA6234797.00
0.00%
DEUTZ AGDEZ4723.00
0.00%
HUATAI SECURITIES LTD H688629542.00
0.00%
SKY PERFECT JSAT HOLDINGS INC94123640.00
0.00%
TOPAZ ENERGY CORPTPZ2976.00
0.00%
DENMARK (KINGDOM OF)DGB4451.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW6406.00
0.00%
WESTERN UNIONWU7077.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU58101.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2657.00
0.00%
KOREA (REPUBLIC OF)KTB945421.00
0.00%
TKMS AGTKMS581.00
0.00%
CLEAR SECURE INC CLASS AYOU1977.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547637.00
0.00%
FABEGEFABG7232.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239762.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA666.00
0.00%
OOREDOOORDS17076.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767839.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB111933.00
0.00%
SANTEN PHARMACEUTICAL LTD45365971.00
0.00%
COWAY LTD0212401119.00
0.00%
FHLMC 30YR UMBSFRRJ1786641.00
0.00%
EMERALD RESOURCESEMR13574.00
0.00%
KOKUYO LTD798411433.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4709.00
0.00%
ALIOR BANK SAALR1942.00
0.00%
Q2 HOLDINGS INCQTWO1394.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5589.00
0.00%
MBALT_24-B A4MBALT_24-B-A4656.00
0.00%
VIENNA INSURANCE GROUP AGVIG856.00
0.00%
MOBILE TELZAIN37227.00
0.00%
SPAIN (KINGDOM OF)SPGB540.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3226.00
0.00%
EBOS GROUP LTDEBO4601.00
0.00%
CANAL+ SACAN16255.00
0.00%
ENERGISA UNITS SAENGI116229.00
0.00%
CHEESECAKE FACTORY INCCAKE1022.00
0.00%
VGP NVVGP524.00
0.00%
STANDEX INTERNATIONAL CORPSXI271.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR558.00
0.00%
BAKKAFROSTBAKKA1347.00
0.00%
FHMS_K088 A2FHMS_K088-A2657.00
0.00%
OSB GROUP PLCOSB8165.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB111100.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB103994.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR735.00
0.00%
VIRBAC SAVIRP151.00
0.00%
NETLINK NBN TRUST UNITSCJLU83889.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2320.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1081.00
0.00%
KINAXIS INCKXS754.00
0.00%
BANK OF AMERICA CORP MTNBAC629.00
0.00%
FNMA 30YR UMBSFNCB1330748.00
0.00%
XINYI GLASS HOLDINGS LTD86849796.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN85833.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG403.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB120643.00
0.00%
KFWKFW646.00
0.00%
PORTUGAL (REPUBLIC OF)PGB521.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB598.00
0.00%
AT&T INCT955.00
0.00%
AT&T INCT960.00
0.00%
TREASURY BONDTBOND788.00
0.00%
AMOREPACIFIC CORP090430593.00
0.00%
CLEANSPARK INCCLSK6267.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN248.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5465.00
0.00%
EVA AIRWAYS CORP261853524.00
0.00%
TECO ELECTRIC & MACHINERY LTD150424909.00
0.00%
AUO CORP2409124493.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4657.00
0.00%
WAYSTAR HOLDING CORPWAY2565.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299641.00
0.00%
HIAB CORPORATION CLASS BHIAB1119.00
0.00%
FHLMC 30YR UMBSFRRA6216774.00
0.00%
TREASURY BONDTBOND767.00
0.00%
LAND MARK CORP30811605.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14348.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA633.00
0.00%
RUSSEL METALS INCRUS1846.00
0.00%
COSMO ENERGY HOLDINGS LTD50212122.00
0.00%
MALAYSIA (GOVERNMENT)MGS2603.00
0.00%
FNMA 30YR UMBSFNCB7653611.00
0.00%
CLARIANT AGCLN6224.00
0.00%
CELCOMDIGICDB76543.00
0.00%
ADATA TECHNOLOGY LTD32606450.00
0.00%
AKERAKER677.00
0.00%
ENERGEAN PLCENOG5393.00
0.00%
MONTAGE GOLD CORPMAU5348.00
0.00%
CANARA BANK LTD53248337118.00
0.00%
SPARK NEW ZEALAND LTDSPK47883.00
0.00%
JCDECAUXDEC3168.00
0.00%
PATTERSON UTI ENERGY INCPTEN7694.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT57137.00
0.00%
ASHLAND INCASH998.00
0.00%
SHIMAMURA LTD82272825.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5335.00
0.00%
AMERICAN STATES WATERAWR865.00
0.00%
RHRH336.00
0.00%
LXP INDUSTRIAL TRUSTLXP1319.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI694.00
0.00%
XD INC24006634.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4101.00
0.00%
ROHTO PHARMACEUTICAL LTD45274222.00
0.00%
FHLMC 30YR UMBSFRRA6140764.00
0.00%
FNMA 30YR UMBSFNMA4158766.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033282.00
0.00%
UK CONV GILT RegSUKT489.00
0.00%
SPAIN (KINGDOM OF)SPGB535.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR673.00
0.00%
BOSCH LTDBOSCHLTD164.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1916.00
0.00%
JPY/USDJPY63640.00
0.00%
ASSECO POLAND SAACP1307.00
0.00%
MANILA ELECTRICMER5817.00
0.00%
CENTURY ALUMINUMCENX1189.00
0.00%
KLABIN UNITS SAKLBN1116144.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2903.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB107754.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3436.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3263.00
0.00%
CATCHER TECHNOLOGY LTD247410380.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2581.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677721.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1870.00
0.00%
TREASURY WINE ESTATES LTDTWE19967.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3054.00
0.00%
DABUR INDIA LTDDABUR11101.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896198.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL21952.00
0.00%
EAST MONEY INFORMATION LTD A30005919393.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB546.00
0.00%
FNMA 30YR UMBSFNCC0376622.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389810915.00
0.00%
WUXI XDC CAYMAN INC22687660.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142610.00
0.00%
HAEMONETICS CORPHAE1023.00
0.00%
FNMA 30YR UMBSFNMA4399726.00
0.00%
PBF ENERGY INC CLASS APBF1797.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311019.00
0.00%
INTERNATIONAL SEAWAYS INCINSW903.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2513.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE617.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1571.00
0.00%
ABBVIE INCABBV646.00
0.00%
FHLMC 30YR UMBSFRQE0776666.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726615.00
0.00%
VERACYTE INCVCYT1762.00
0.00%
NETWEALTH GROUP LTDNWL3684.00
0.00%
TRINITY INDUSTRIES INCTRN1788.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371887.00
0.00%
SPAIN (KINGDOM OF)SPGB556.00
0.00%
UK CONV GILT RegSUKT522.00
0.00%
WIN SEMICONDUCTORS CORP31056642.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11021.00
0.00%
YANG MING MARINE TRANSPORT CORP260935286.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514672.00
0.00%
DEMANTDEMANT2229.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225713.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD611.00
0.00%
WOOLWORTHS HOLDING LTDWHL18387.00
0.00%
JB FINANCIAL GROUP LTD1753302649.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696939187.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3592.00
0.00%
MARS INC 144AMARS619.00
0.00%
FNMA 15YR UMBSFNMA4442672.00
0.00%
TERADATA CORPTDC2083.00
0.00%
HILTON GRAND VACATIONS INCHGV1308.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3592.00
0.00%
SILERGY CORP64156886.00
0.00%
SPAIN (KINGDOM OF)SPGB777.00
0.00%
CANADA (GOVERNMENT OF)CAN854.00
0.00%
MPHASIS LTDMPHASIS2552.00
0.00%
CVS HEALTH CORPCVS654.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259655.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2663.00
0.00%
MOMENTUM GROUP LTDMTM24937.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2576.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB107423.00
0.00%
ST JOEJOE890.00
0.00%
HELIOS TOWERS PLCHTWS23071.00
0.00%
TORRENT POWER LTDTORNTPOWER3671.00
0.00%
DETERRA ROYALTIES LTDDRR20335.00
0.00%
DUBAI INVESTMENTDIC54091.00
0.00%
S-OIL CORP010950786.00
0.00%
FREEHOLD ROYALTIES LTDFRU4845.00
0.00%
CHINA RUYI HOLDINGS LTD136229979.00
0.00%
SHIBAURA MECHATRONICS CORP6590358.00
0.00%
FHLMC 15YR UMBSFRQN9157682.00
0.00%
GNMA2 30YRG2MA3105649.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD620.00
0.00%
WANT WANT CHINA HOLDINGS LTD15198475.00
0.00%
BANK OF COMMUNICATIONS LTD A60132863930.00
0.00%
OUTOKUMPUOUT1V9742.00
0.00%
AJ BELL PLCAJB11064.00
0.00%
OPENLANE INCOPLN2369.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB512.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL593.00
0.00%
FNMA 30YR UMBSFNCB9013596.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU78343.00
0.00%
AMOT INVESTMENTS LTDAMOT9237.00
0.00%
NETCOMPANY GROUPNETC1307.00
0.00%
WACKER CHEMIE AGWCH636.00
0.00%
UNITED TRACTORSUNTR33781.00
0.00%
GBP/USDGBP61798.00
0.00%
UK CONV GILT RegSUKT478.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1332.00
0.00%
FNMA 30YR UMBSFNCB1400675.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS770.00
0.00%
MYR CASHMYR2403.00
0.00%
ACUSHNET HOLDINGS CORPGOLF616.00
0.00%
KOREA (REPUBLIC OF)KTB1233166.00
0.00%
CHEMOURSCC3349.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB116321.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314585.00
0.00%
TAKUMA LTD60133331.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD619.00
0.00%
CHINA COAL ENERGY LTD H189838465.00
0.00%
PACIFIC BASIN SHIPPING LTD2343139750.00
0.00%
FAR EASTERN NEW CENTURY CORP140268290.00
0.00%
MR PRICE GROUP LTDMRP5522.00
0.00%
BUCHER INDUSTRIES AGBUCN123.00
0.00%
UK CONV GILT RegSUKT448.00
0.00%
KANDENKO LTD19421446.00
0.00%
DERWENT LONDON REIT PLCDLN2578.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063646.00
0.00%
FNMA 30YR UMBSFNCB5084603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100672.00
0.00%
FHLMC 30YR UMBSFRRJ0707580.00
0.00%
FHLMC 30YR UMBSFRRJ2926594.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD589.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB101917.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491608.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE41557.00
0.00%
KOREAN AIR LINES LTD0034903325.00
0.00%
ABBVIE INCABBV730.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9475.00
0.00%
BLUE STAR LTDBLUESTARCO2832.00
0.00%
UK CONV GILT RegSUKT477.00
0.00%
JET2 PLCJET23501.00
0.00%
ORORA LTDORA37355.00
0.00%
DRONESHIELD LTDDRO28721.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545593.00
0.00%
BANK OF AMERICA CORP MTNBAC748.00
0.00%
GBP/USDGBP60757.00
0.00%
JD LOGISTICS INC261842184.00
0.00%
CITIC SECURITIES LTD A60003015111.00
0.00%
GNMA2 30YR PLATINUMG2786798595.00
0.00%
KFWKFW604.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011239.00
0.00%
CTF SERVICES LTD65950155.00
0.00%
BUDIMEX SABDX280.00
0.00%
GUANGDONG INVESTMENT LTD27061276.00
0.00%
STEVEN MADDEN LTDSHOO1624.00
0.00%
ITALY (REPUBLIC OF)BTPS447.00
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SPAIN (KINGDOM OF)SPGB524.00
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KOREA (REPUBLIC OF)KTB865505.00
0.00%
BARITO PACIFICBRPT504837.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R71271.00
0.00%
FRANCE (REPUBLIC OF)FRTR561.00
0.00%
JPMORGAN CHASE & COJPM591.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA606.00
0.00%
OLIN CORPOLN2493.00
0.00%
SPAIN (KINGDOM OF)SPGB541.00
0.00%
MISCMISC28685.00
0.00%
LIONTOWN LTDLTR47256.00
0.00%
SG HOLDINGS LTD91436073.00
0.00%
BEKAERT (D) SABEKB1162.00
0.00%
SHIKUN AND BINUI LTDSKBN10508.00
0.00%
AMGEN INCAMGN579.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR563.00
0.00%
SAUDI ELECTRICITY511016499.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3849.00
0.00%
GRUPA KETY SAKTY201.00
0.00%
JPY/USDJPY60331.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN598.00
0.00%
KEWPIE CORP28092070.00
0.00%
MANKIND PHARMA LTDMANKIND2668.00
0.00%
ITALY (REPUBLIC OF)BTPS501.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2370.00
0.00%
TSUBAKIMOTO CHAIN63713536.00
0.00%
JENOPTIK N AGJEN1825.00
0.00%
B&M EUROPEAN VALUE RETAIL SABME22811.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488619.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC25597.00
0.00%
SWCC CORP5805610.00
0.00%
RINGCENTRAL INC CLASS ARNG1709.00
0.00%
PCG_22-1 A4PCG_22-1-A4662.00
0.00%
YAMATO HOLDINGS LTD90645062.00
0.00%
EMMI AGEMMN57.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103646.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG586.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490591.00
0.00%
ABM INDUSTRIES INCABM1365.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912277.00
0.00%
ACADIA REALTY TRUST REITAKR2928.00
0.00%
SPAIN (KINGDOM OF)SPGB473.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760621.00
0.00%
JINDAL STAINLESS LTDJSL6864.00
0.00%
FRANCE (REPUBLIC OF)FRTR844.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654719.00
0.00%
GNMA2 30YRG2MA9851589.00
0.00%
YAMATO KOGYO LTD5444726.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097685.00
0.00%
FHMS_K125 A2FHMS_K125-A2656.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719715.00
0.00%
QATAR (STATE OF) RegSQATAR666.00
0.00%
GRUMAGRUMAB3311.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB76609.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506638.00
0.00%
FNMA 30YR UMBSFNCB3769633.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4916.00
0.00%
CURBLINE PROPERTIESCURB2161.00
0.00%
AROUNDTOWN SAAT116533.00
0.00%
ASPEN PHARMACARE LTDAPN7324.00
0.00%
RESILIENT PROP LTDRES10859.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074654.00
0.00%
REDEFINE PROPERTIES LTDRDF138580.00
0.00%
NIB HOLDINGS LTDNHF13263.00
0.00%
COLONIAL SFL SOCIMI SACOL9320.00
0.00%
VISHAL MEGA MART LTDVMM43755.00
0.00%
WELLS FARGO & COMPANY MTNWFC574.00
0.00%
AOZORA BANK LTD83043329.00
0.00%
CMB.TECH NVCMBTO4101.00
0.00%
CANADA (GOVERNMENT OF)CAN878.00
0.00%
CANADA (GOVERNMENT OF)CAN1127.00
0.00%
EUROPEAN INVESTMENT BANKEIB574.00
0.00%
REIT REIT LTDRIT17840.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275578.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX704.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820216.00
0.00%
AMBU CLASS BAMBU B4791.00
0.00%
GNMA2 30YRG2MA8268594.00
0.00%
TREASURY BONDTBOND571.00
0.00%
CINEMARK HOLDINGS INCCNK2306.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB93840.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS503.00
0.00%
META PLATFORMS INCMETA608.00
0.00%
JPMORGAN CHASE & COJPM565.00
0.00%
JPMORGAN CHASE & COJPM559.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917156.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3766.00
0.00%
FNMA 30YR UMBSFNCB3914607.00
0.00%
FNMA 30YR UMBSFNCB8342574.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E24374.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2656.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5508.00
0.00%
NORTHERN OIL AND GAS INCNOG2166.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5656.00
0.00%
EXXARO RESOURCES LTDEXX4855.00
0.00%
EURONET WORLDWIDE INCEEFT854.00
0.00%
FRANCE (REPUBLIC OF)FRTR711.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099743.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB94825.00
0.00%
ALM BRANDALMB23039.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB94746.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
BIG YELLOW GROUP PLCBYG4144.00
0.00%
AIR WATER INC40884429.00
0.00%
AUB GROUP LTDAUB3501.00
0.00%
THE COOPERATIVE INSURANCE80101592.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5656.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425561.00
0.00%
MICRONICS JAPAN LTD6871740.00
0.00%
ZTE CORP H76316585.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS517.00
0.00%
FNMA 30YR UMBSFNCB7276555.00
0.00%
CAMURUSCAMX1036.00
0.00%
FNMA 30YR UMBSFNCB0149701.00
0.00%
CHEFS WAREHOUSE INCCHEF807.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19691815.00
0.00%
SOCIONEXT INC65264681.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS39464.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1827.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB429.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1626.00
0.00%
FHLMC 30YR UMBSFRRA4071675.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB498.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314691.00
0.00%
VISTEON CORPVC596.00
0.00%
FHLMC 30YR UMBSFRRJ4130568.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD618.00
0.00%
SSP GROUP PLCSSPG21506.00
0.00%
MERCARI INC43852670.00
0.00%
POWER INTEGRATIONS INCPOWI1236.00
0.00%
BANK OF AMERICA CORP MTNBAC542.00
0.00%
SL GREEN REALTY REIT CORPSLG1587.00
0.00%
KYNDRYL HOLDINGS INCKD4993.00
0.00%
URBAN EDGE PROPERTIESUE2812.00
0.00%
YELLOW CAKE PLCYCA6653.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA584.00
0.00%
FHLMC 30YR UMBSFRQC2070694.00
0.00%
FHLMC 15YR UMBSFRQN9700640.00
0.00%
FNMA 30YR UMBSFNCB8354552.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016566.00
0.00%
L & K ENGINEERING LTD61393361.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB95091.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB578.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB487.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA565.00
0.00%
FLETCHER BUILDING LTDFBU27334.00
0.00%
EXCHANGE INCOME CORPEIF785.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB89088.00
0.00%
FHLMC 15YR UMBSFRRC1826621.00
0.00%
ITALY (REPUBLIC OF)BTPS464.00
0.00%
WELLS FARGO & COMPANY MTNWFC616.00
0.00%
SWEDEN (KINGDOM OF)SGB5495.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1327.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB97912.00
0.00%
SPAIN (KINGDOM OF)SPGB555.00
0.00%
INSIGNIA FINANCIAL LTDIFL17552.00
0.00%
FIRSTGROUP PLCFGP22620.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3951.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR534.00
0.00%
TRUSTMARK CORPTRMK1337.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS572.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144554.00
0.00%
FHLMC 15YR UMBSFRRC2049619.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1336.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15597.00
0.00%
FNMA 30YR UMBSFNMA4305693.00
0.00%
ELECTROLUX CLASS BELUX B6843.00
0.00%
INSIGHT ENTERPRISES INCNSIT692.00
0.00%
BEACON FINANCIAL CORPBBT1868.00
0.00%
BANC OF CALIFORNIA INCBANC2993.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR485.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA561.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742620.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB873.00
0.00%
DENTSPLY SIRONA INCXRAY4359.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19417.00
0.00%
SPAIN (KINGDOM OF)SPGB427.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276567.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474599.00
0.00%
SPAIN (KINGDOM OF)SPGB468.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2579.00
0.00%
GF SECURITIES LTD H177625880.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER454.00
0.00%
INGEVITY CORPNGVT804.00
0.00%
NMDC LTDNMDC64202.00
0.00%
BOSIDENG INTERNATIONAL LTD399895233.00
0.00%
AURA MINERALS INCAUGO708.00
0.00%
DIASORINDIA693.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB572.00
0.00%
LANXESS AGLXS2499.00
0.00%
COATS GROUP PLCCOA45248.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5363.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029625.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG35123.00
0.00%
BRAVIDA HOLDINGBRAV4760.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4507.00
0.00%
FHLMC 30YR UMBSFRRA8410551.00
0.00%
VAN LANSCHOT KEMPEN NVVLK977.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895582.00
0.00%
CHINA RAILWAY GROUP LTD H39087357.00
0.00%
FNMA 30YR UMBSFNCA6985676.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA553.00
0.00%
P.I. INDUSTRIES LTDPIIND1661.00
0.00%
WELLS FARGO & COMPANY MTNWFC539.00
0.00%
COLRUYT GROUP NVCOLR1385.00
0.00%
MONADELPHOUS GROUP LTDMND2478.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5849.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173800.00
0.00%
AT&T INCT843.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC570.00
0.00%
WONIK IPS LTD240810701.00
0.00%
SAWAI GROUP HOLDINGS LTD48873777.00
0.00%
FHLMC 15YR UMBSFRQN1360590.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2450.00
0.00%
AXCELIS TECHNOLOGIES INCACLS691.00
0.00%
EXPORT DEVELOPMENT CANADAEDC561.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895681.00
0.00%
DAICEL CORP42025353.00
0.00%
IWATANI CORP80884533.00
0.00%
WELLS FARGO & COMPANY MTNWFC553.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510474.00
0.00%
VTECH HOLDINGS LTD3036813.00
0.00%
CRESCENT ENERGY CLASS ACRGY5452.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810547.00
0.00%
CVB FINANCIAL CORPCVBF2867.00
0.00%
NCC BNCC B2233.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285597.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473592.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA527.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234725292.00
0.00%
HOSIDEN CORP68043028.00
0.00%
ITALY (REPUBLIC OF)BTPS450.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES548.00
0.00%
GN STORE NORDGN3897.00
0.00%
WARBABANKWARBABANK59645.00
0.00%
DONGFENG MOTOR GROUP LTD H48945193.00
0.00%
MERCURY NZ LTDMCY14896.00
0.00%
ABC MART INC26703380.00
0.00%
EUROPEAN UNION RegSEU464.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2341.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3763.00
0.00%
FNMA 15YR UMBSFNCA4264574.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB550.00
0.00%
TGS NOPEC GEOPHYSICALTGS4739.00
0.00%
LINDAB INTERNATIONALLIAB2928.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN557.00
0.00%
POSCO INTERNATIONAL CORP0470501095.00
0.00%
FHLMC 30YR UMBSFRRA4411636.00
0.00%
SUNDRUG LTD99892036.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9558.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2584.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR700.00
0.00%
CRANE NXTCXT1079.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4526.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678572.00
0.00%
GNMA2 30YRG2MA8269551.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD545.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB88172.00
0.00%
KSA SUKUK LTD MTN RegSKSA557.00
0.00%
WAFD INCWAFD1754.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046537.00
0.00%
ITALY (REPUBLIC OF)BTPS446.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3785.00
0.00%
HUB GROUP INC CLASS AHUBG1351.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB110916.00
0.00%
NINETY ONE PLCN9116589.00
0.00%
FNMA 15YR UMBSFNCA8793593.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7606.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB87743.00
0.00%
SM INVESTMENTS CORPSM4594.00
0.00%
CVS HEALTH CORPCVS550.00
0.00%
PREMIER FOODS PLCPFD20422.00
0.00%
MONETA MONEY BNKMONET5672.00
0.00%
MEITU INC135775484.00
0.00%
UK CONV GILT RegSUKT426.00
0.00%
LG DISPLAY LTD0342205649.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD542.00
0.00%
BANCORP INCTBBK978.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599578.00
0.00%
FNMA 30YR UMBSFNCB0684659.00
0.00%
GNMA2 30YRG2MA3520595.00
0.00%
MEDLINE BORROWER LP 144AMEDIND560.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4440.00
0.00%
BENEFIT SYSTEMS SABFT51.00
0.00%
SPAIN (KINGDOM OF)SPGB456.00
0.00%
GOODYEAR TIRE & RUBBERGT6252.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9281.00
0.00%
SHREE CEMENT LTDSHREECEM188.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9602.00
0.00%
UNITE GROUP PLCUTG8180.00
0.00%
DKK CASHDKK3477.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER422.00
0.00%
FNMA 30YR UMBSFNCB7523524.00
0.00%
ORACLE CORPORATIONORCL556.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX533.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB85527.00
0.00%
QUEBEC (PROVINCE OF) MTNQ545.00
0.00%
FGOLD 15YRFGJ32373551.00
0.00%
TECAN GROUP AGTECN318.00
0.00%
BW LPG LTDBWLPG3140.00
0.00%
AMGEN INCAMGN547.00
0.00%
FNMA 30YR UMBSFNCB8024514.00
0.00%
L&T FINANCE LTDLTF16666.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281282530.00
0.00%
FIRST BANCORPFBNC924.00
0.00%
RXO INCRXO3667.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE18829.00
0.00%
EURAZEORF962.00
0.00%
INTERSHOP HOLDING N AGISN243.00
0.00%
SYNIT_24-1 ASYNIT_24-1-A538.00
0.00%
ALKEM LABORATORIES LTDALKEM900.00
0.00%
NEOGEN CORPNEOG4845.00
0.00%
SIMS LTDSGM3446.00
0.00%
KUALA LUMPUR KEPONGKLK10802.00
0.00%
FHLMC 15YR UMBSFRRC2557572.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000037712.00
0.00%
UNO MINDA LTDUNOMINDA4191.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5792.00
0.00%
BANK OF AMERICA CORP MTNBAC587.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247562.00
0.00%
EUROPEAN UNION RegSEU448.00
0.00%
FHLMC 30YR UMBSFRRA8882530.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB431.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR506.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR546.00
0.00%
IOI CORPORATIONIOICORP52563.00
0.00%
ISRACARD LTDISCD10915.00
0.00%
EUROPEAN UNION MTN RegSEU460.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722529.00
0.00%
UK CONV GILT RegSUKT459.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14425156.00
0.00%
RADICO KHAITAN LTDRADICO1807.00
0.00%
HANJIN KAL180640483.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB83090.00
0.00%
CAIRN HOMES PLCC5H19638.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2753.00
0.00%
KOREA (REPUBLIC OF)KTB771314.00
0.00%
KOREA (REPUBLIC OF)KTB770729.00
0.00%
NHPC LTDNHPC64963.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224288.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB91373.00
0.00%
FNMA 30YR UMBSFNCB8008524.00
0.00%
AMPLIFONAMP3544.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16625.00
0.00%
GNMA2 30YRG2MA6994638.00
0.00%
ALLOS SAALOS38655.00
0.00%
SANKYU INC9065854.00
0.00%
FNMA 30YR UMBSFNCB0819644.00
0.00%
FNMA 30YR UMBSFNCB7122523.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814568.00
0.00%
GNMA2 30YRG2MA5763550.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15454.00
0.00%
ASIA CEMENT CORP110247105.00
0.00%
LONGFOR GROUP HOLDINGS LTD96042938.00
0.00%
FRENI BREMBO NVBRE4392.00
0.00%
SPAIN (KINGDOM OF)SPGB460.00
0.00%
EUROPEAN INVESTMENT BANKEIB522.00
0.00%
FNMA 30YR UMBSFNCB7115515.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX528.00
0.00%
SPAIN (KINGDOM OF)SPGB452.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1546.00
0.00%
TELEKOM MALAYSIATM25588.00
0.00%
KERRY PROPERTIES LTD68316154.00
0.00%
WELLS FARGO & COMPANY MTNWFC513.00
0.00%
AYALA CORPAC5351.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248526.00
0.00%
KNOWLES CORPKN1903.00
0.00%
WUXI APPTEC LTD A6032593667.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS415.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115573.00
0.00%
FHLMC 30YR UMBSFRRA9162519.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3537.00
0.00%
FNMA 30YR UMBSFNCB2410611.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710514.00
0.00%
GNMA2 30YRG2MA8096631.00
0.00%
PETRONET LNG LTDPETRONET15694.00
0.00%
INTERNET INITIATIVE JAPAN INC37743864.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1177.00
0.00%
GREEN BRICK PARTNERS INCGRBK680.00
0.00%
BANK OF AMERICA CORP MTNBAC530.00
0.00%
SPAIN (KINGDOM OF)SPGB376.00
0.00%
PARK NATIONAL CORPPRK319.00
0.00%
HARBIN ELECTRIC LTD H113316245.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415518.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL447.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS529.00
0.00%
CANADA (GOVERNMENT OF)CAN726.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901019.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3525.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1098.00
0.00%
CAPRI HOLDINGS LTDCPRI2603.00
0.00%
OIL INDIA LTDOIL10193.00
0.00%
WELLS FARGO & COMPANY MTNWFC511.00
0.00%
AIR FRANCE-KLM SAAF3532.00
0.00%
DELHIVERY LTDDELHIVERY11010.00
0.00%
FHLMC 30YR UMBSFRRA9090518.00
0.00%
ARCADIS NVARCAD1639.00
0.00%
BANK OF AMERICA CORP MTNBAC504.00
0.00%
ISRAEL (STATE OF)ILGOV1579.00
0.00%
SK BIOPHARMACEUTICALS LTD326030642.00
0.00%
MAGYAR TELEKOMMTELEKOM8309.00
0.00%
MITSUBISHI MOTORS CORP721119825.00
0.00%
TERRAVEST INDUSTRIES INCTVK468.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB463.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW527.00
0.00%
KADOKAWA CORP94683010.00
0.00%
FHLMC 30YR UMBSFRRA4718631.00
0.00%
FHLMC 30YR UMBSFRQB3095627.00
0.00%
FNMA 30YR UMBSFNCB7022522.00
0.00%
LAOPU GOLD LTD H6181557.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE318172.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402081.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD587.00
0.00%
ORACLE CORPORATIONORCL544.00
0.00%
CARGURUS INC CLASS ACARG1811.00
0.00%
HAZAMA ANDO CORP17193915.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3550.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL9776.00
0.00%
GS YUASA CORP66741513.00
0.00%
ROBERT HALFRHI2219.00
0.00%
BANK OF AMERICA CORP MTNBAC703.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064534.00
0.00%
REPLYREY504.00
0.00%
ADDLIFE CLASS BALIF B3265.00
0.00%
ITALY (REPUBLIC OF)BTPS385.00
0.00%
BANK OF AMERICA CORP MTNBAC509.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT386.00
0.00%
JAPAN MATERIAL LTD60553923.00
0.00%
FOSITEK CORP68051107.00
0.00%
UNITED NATURAL FOODS INCUNFI1352.00
0.00%
ORACLE CORPORATIONORCL536.00
0.00%
ITALY (REPUBLIC OF)BTPS396.00
0.00%
MAXISMAXIS51027.00
0.00%
HANMI PHARM LTD128940122.00
0.00%
CANADA (GOVERNMENT OF)CAN708.00
0.00%
FHLMC 30YR UMBSFRRA6188624.00
0.00%
MORGAN STANLEY MTNMS509.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E71261.00
0.00%
UK CONV GILT RegSUKT465.00
0.00%
IAC INCIAC1454.00
0.00%
TOAGOSEI LTD40454366.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509575.00
0.00%
FHLMC 30YR UMBSFRRA6310551.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941018.00
0.00%
VERIZON COMMUNICATIONS INCVZ584.00
0.00%
UK CONV GILT RegSUKT416.00
0.00%
AIFUL CORP851516157.00
0.00%
ANRITSU CORP67542805.00
0.00%
BOEING COBA502.00
0.00%
FNMA 30YR UMBSFNCB5453500.00
0.00%
ALAMO GROUP INCALG241.00
0.00%
LG UPLUS CORP0326404305.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86726979.00
0.00%
HYUNDAI AUTOEVER CORP307950173.00
0.00%
SOLSOL889.00
0.00%
NORTH WEST COMPANY INCNWC1270.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB110206.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC523.00
0.00%
VERIZON COMMUNICATIONS INCVZ518.00
0.00%
5N PLUS INCVNP2423.00
0.00%
SOPRA STERIA GROUPSOP371.00
0.00%
FERROTEC CORP68901228.00
0.00%
AI HOLDINGS CORP30762830.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB80817.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208505.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA567.00
0.00%
ECLAT TEXTILE LTD14763762.00
0.00%
METROPOLITAN BANK AND TRUST COMBT38248.00
0.00%
LG INNOTEK LTD011070269.00
0.00%
EUROPEAN UNION MTN RegSEU434.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB581.00
0.00%
SENDAS DISTRIBUIDORA SAASAI327162.00
0.00%
SAVILLS PLCSVS3816.00
0.00%
NEXINEXI13870.00
0.00%
CHAMPION IRON LTDCIA13870.00
0.00%
TITAN SATITC813.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD488.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB122702.00
0.00%
APERAM SAAPAM1016.00
0.00%
SOFTCAT PLCSCT3494.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635566.00
0.00%
FNMA 30YRFNBM5694526.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300503.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R76739.00
0.00%
BANCFIRST CORPBANF461.00
0.00%
ALPHABET INCGOOGL519.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB728.00
0.00%
KOREA (REPUBLIC OF)KTB853999.00
0.00%
NBT BANCORP INCNBTB1166.00
0.00%
REMY COINTREAU SARCO993.00
0.00%
IIDA GROUP HOLDINGS LTD32912937.00
0.00%
DOOSAN BOBCAT INC2415601129.00
0.00%
EO TECHNICS LTD039030191.00
0.00%
EUROPEAN INVESTMENT BANKEIB505.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555544.00
0.00%
AT&T INCT732.00
0.00%
FNMA 30YR UMBSFNCB1250587.00
0.00%
MABANEE COMPANYMABANEE16031.00
0.00%
PANDOXPNDX B2395.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445498.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS506.00
0.00%
SCATEC SOLARSCATC4062.00
0.00%
NOK CASHNOK4879.00
0.00%
KRUK SAKRU398.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA543.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA507.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153550.00
0.00%
MICROSOFT CORPORATIONMSFT826.00
0.00%
EQB INCEQB605.00
0.00%
MIDEA GROUP LTD A0003334410.00
0.00%
EUROPEAN UNION MTN RegSEU432.00
0.00%
CHINA GAS HOLDINGS LTD38448961.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA506.00
0.00%
SPAIN (KINGDOM OF)SPGB422.00
0.00%
O I GLASS INCOI3432.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS411.00
0.00%
HANWHA CORP000880556.00
0.00%
DUNELM GROUP PLCDNLM3782.00
0.00%
QATAR (STATE OF) RegSQATAR507.00
0.00%
MERCURY GENERAL CORPMCY593.00
0.00%
SPAIN (KINGDOM OF)SPGB436.00
0.00%
FB FINANCIAL CORPFBK900.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX518.00
0.00%
KOITO MANUFACTURING LTD72762871.00
0.00%
KRAFTIA CORP1959782.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125764.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD5922.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS441.00
0.00%
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360 ONE WAM LTD360ONE4144.00
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KARUR VYSYA BANK LTDKARURVYSYA13747.00
0.00%
AYALA LAND INCALI140831.00
0.00%
GNMA2 30YRG2MA6154534.00
0.00%
ORACLE CORPORATIONORCL516.00
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WFCM_21-C61 A4WFCM_21-C61-A4555.00
0.00%
HUSQVARNAHUSQ B10533.00
0.00%
WEBUILDWBD13142.00
0.00%
ALARM.COM HOLDINGS INCALRM1112.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2285.00
0.00%
META PLATFORMS INCMETA499.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688543.00
0.00%
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0.00%
BELLRING BRANDS INCBRBR2752.00
0.00%
RESOLUTE MINING LTDRSG51492.00
0.00%
BODYCOTE PLCBOY4752.00
0.00%
GREGGS PLCGRG2339.00
0.00%
BANCO ITAU CHILEITAUCL1946.00
0.00%
FNMA 30YR UMBSFNCA8026583.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD527.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA526.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB426.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT429.00
0.00%
ORANGE POLSKA SAOPL13303.00
0.00%
QATAR NAVIGATIONQNNS16015.00
0.00%
KOREA (REPUBLIC OF)KTB837755.00
0.00%
CITIZEN WATCH LTD77624444.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA576.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL431.00
0.00%
HARLEY DAVIDSON INCHOG2581.00
0.00%
ARCBEST CORPARCB502.00
0.00%
ALPHABET INCGOOGL498.00
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QUIKRETE HOLDINGS INC 144AQUIKHO482.00
0.00%
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0.00%
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0.00%
CHEMRING GROUP PLCCHG6991.00
0.00%
MERDEKA COPPER GOLDMDKA218158.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB433.00
0.00%
JSW ENERGY LTDJSWENERGY9304.00
0.00%
GRANGESGRNG2869.00
0.00%
CHINA DEVELOPMENT BANKSDBC3264.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB494.00
0.00%
PHOTRONICS INCPLAB1319.00
0.00%
CHICONY ELECTRONICS LTD238512739.00
0.00%
FHLMC 30YR UMBSFRRA6959574.00
0.00%
EUROPEAN UNION RegSEU412.00
0.00%
MITAC HOLDINGS CORP370619536.00
0.00%
AERCAP IRELAND CAPITAL DACAER535.00
0.00%
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0.00%
ABU DHABI (EMIRATE OF) RegSADGB504.00
0.00%
BANK OF AMERICA CORP MTNBAC484.00
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FNMA 30YR UMBSFNMA5106494.00
0.00%
TATE AND LYLE PLCTATE9086.00
0.00%
ENEL CHILE SAENELCHILE553233.00
0.00%
FNMA 15YR UMBSFNCB1090523.00
0.00%
KFWKFW504.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB80254.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC196.00
0.00%
SHIGA BANK LTD8366905.00
0.00%
QUEBEC (PROVINCE OF)Q484.00
0.00%
VONTOBEL HOLDING AGVONN556.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2269.00
0.00%
JPMORGAN CHASE & COJPM489.00
0.00%
CUSTOMERS BANCORP INCCUBI708.00
0.00%
FHLMC 30YR UMBSFRRA8406489.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX457.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC494.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS470.00
0.00%
ALPS ALPINE LTD67703273.00
0.00%
GOODMAN PROPERTY TRUST UNITSGMT42580.00
0.00%
STROEER SESAX1241.00
0.00%
ITALY (REPUBLIC OF)BTPS398.00
0.00%
UK CONV GILT RegSUKT758.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC543.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX475.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1181.00
0.00%
SIXTSIX2649.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389656598.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121117461.00
0.00%
DNOW INCDNOW4148.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB78122.00
0.00%
PARK HOTELS RESORTS INCPK4367.00
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TRANSCEND INFORMATION INC24516797.00
0.00%
NAGOYA RAILROAD LTD90484194.00
0.00%
HAMMERSON REIT PLCHMSO10422.00
0.00%
AMBEAAMBEA3620.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH451.00
0.00%
IPCA LABORATORIES LTDIPCALAB2951.00
0.00%
WANGUO GOLD GROUP LTD393922345.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB841.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT76758.00
0.00%
ELECTRICAL INDUSTRIES130312368.00
0.00%
GNMA II 30YRG2MA8151493.00
0.00%
FUJI CORP61341321.00
0.00%
HYSAN DEVELOPMENT LTD1416574.00
0.00%
MINISO GROUP HOLDING LTD989610134.00
0.00%
ITALY (REPUBLIC OF)BTPS463.00
0.00%
CHINA SHENHUA ENERGY LTD A6010887928.00
0.00%
UK CONV GILT RegSUKT374.00
0.00%
SIRIUSPOINT LTDSPNT2315.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3607.00
0.00%
AIRPORT CITY LTDARPT2705.00
0.00%
ACER235356840.00
0.00%
SPAIN (KINGDOM OF)SPGB441.00
0.00%
JOYFUL HONDA LTD31913480.00
0.00%
VIVA ENERGY GROUP LTDVEA37013.00
0.00%
JABAL OMAR DEVELOPMENT425012093.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25772877.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761516.00
0.00%
MINERALS TECHNOLOGIES INCMTX694.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55120734.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB81127.00
0.00%
VIVENDIVIV19081.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7639.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3282.00
0.00%
FHLMC 30YR UMBSFRRJ6210476.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT480.00
0.00%
JUNGHEINRICH PREF AGJUN31151.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751511.00
0.00%
FHLMC 30YR UMBSFRRA7554499.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2781.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR697.00
0.00%
SUZUKEN LTD99871175.00
0.00%
SEVEN BANK LTD841025674.00
0.00%
HOEGH AUTOLINERSHAUTO3833.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102510.00
0.00%
GNMA2 30YRG2MA7647599.00
0.00%
ANDERSONS INCANDE751.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS607.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A478.00
0.00%
TREASURY BONDTBOND484.00
0.00%
MARUICHI STEEL TUBE LTD54634716.00
0.00%
QUAKER HOUGHTON CORPKWR305.00
0.00%
CITIGROUP INCC481.00
0.00%
ELEMENTIS PLCELM20740.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91652505.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB81850.00
0.00%
PEAB CLASS BPEAB B4135.00
0.00%
SEKISUI HOUSE REIT INC330980.00
0.00%
ASTRAL LTDASTRAL2637.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD546.00
0.00%
UK CONV GILT RegSUKT644.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB76458.00
0.00%
J.K. CEMENT LTDJKCEMENT779.00
0.00%
XTALPI HOLDINGS LTD222835417.00
0.00%
ADEIA INCADEA2439.00
0.00%
SUMITOMO BAKELITE LTD42031281.00
0.00%
LOUIS HACHETTE GROUP SAALHG24304.00
0.00%
FHLBFHLB433.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317339.00
0.00%
POU CHEN CORP990448487.00
0.00%
BELGIUM (KINGDOM OF)BGB471.00
0.00%
HOME DEPOT INCHD439.00
0.00%
MICROSOFT CORPORATIONMSFT725.00
0.00%
MORGAN STANLEY MTNMS464.00
0.00%
FHMS_K067 A2FHMS_K067-A2483.00
0.00%
JPMORGAN CHASE & COJPM452.00
0.00%
UNIQA INSURANCE GROUP AGUQA2455.00
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EASYJET PLCEZJ7535.00
0.00%
GEK TERNA SAGEKTERNA1137.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315465.00
0.00%
FHLMC 30YR UMBSFRRJ1422459.00
0.00%
PT ANTAM TBKANTM183988.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11929.00
0.00%
WALKER & DUNLOP INCWD761.00
0.00%
AERCAP IRELAND CAPITAL DACAER492.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB75821.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538512.00
0.00%
PAGE INDUSTRIES LTDPAGEIND131.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER412.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD476.00
0.00%
YTL POWER INTERNATIONALYTLPOWR63562.00
0.00%
KEIO CORP90081780.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE508.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA475.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB76832.00
0.00%
UBS GROUP AG 144AUBS478.00
0.00%
FHLMC 30YR UMBSFRQB2929571.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679501.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD533.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB806.00
0.00%
BENCHMARK ELECTRONICS INCBHE797.00
0.00%
BIOCON LTDBIOCON11042.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB74150.00
0.00%
AMGEN INCAMGN464.00
0.00%
ITALY (REPUBLIC OF)BTPS428.00
0.00%
FHMS_K078 A2FHMS_K078-A2473.00
0.00%
DONGYUE GROUP LTD18927848.00
0.00%
TKH GROUP NVTWEKA1026.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735052.00
0.00%
ABBVIE INCABBV524.00
0.00%
ORGANONOGN5810.00
0.00%
PETRINDO JAYA KREASICUAN472863.00
0.00%
FORTRESS REAL EST INV B LTDFFB28816.00
0.00%
ELECTRA LTDELTR1479.00
0.00%
TOHO GAS LTD95331314.00
0.00%
CANADA (GOVERNMENT OF)CAN640.00
0.00%
TIME DOTCOMTIMECOM30259.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162581.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP424.00
0.00%
WELLS FARGO & COMPANY MTNWFC458.00
0.00%
AMAZON.COM INCAMZN471.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280464.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS442.00
0.00%
UK CONV GILT RegSUKT332.00
0.00%
PATHWARD FINANCIAL INCCASH507.00
0.00%
FHLMC 15YR UMBSFRQN7405505.00
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BOC AVIATION LTD25884006.00
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SEIKO GROUP CORP8050615.00
0.00%
NAGASE LTD80121530.00
0.00%
ACTIVIA PROPERTIES REIT INC327949.00
0.00%
EUROPEAN INVESTMENT BANKEIB466.00
0.00%
REGIONAL SAB DE CVRA5066.00
0.00%
BANK OF AMERICA CORPBAC467.00
0.00%
BANK OF AMERICA CORP MTNBAC509.00
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CLOUD SOFTWARE GROUP INC 144ATIBX484.00
0.00%
FNMA 30YR UMBSFNCB3351538.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171458.00
0.00%
JPMORGAN CHASE & COJPM491.00
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CITIGROUP INCC502.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129537.00
0.00%
MEZZION PHARMA LTD140410509.00
0.00%
TA CHEN STAINLESS PIPE LTD202739653.00
0.00%
JPMORGAN CHASE & COJPM451.00
0.00%
TECNICAS REUNIDAS SATRE1150.00
0.00%
WELLS FARGO & COMPANYWFC421.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13844.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB80352.00
0.00%
FRANCE (REPUBLIC OF)FRTR610.00
0.00%
INTER AND CO INC CLASS AINTR5224.00
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CASH COLLATERAL GSCFT AUDGSCFT660.00
0.00%
TREASURY BONDTBOND446.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN928.00
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ITALY (REPUBLIC OF) RegSBTPS389.00
0.00%
UK CONV GILT RegSUKT519.00
0.00%
BNP PARIBAS SA 144ABNP481.00
0.00%
FHLMC 15YR UMBSFRRC2404498.00
0.00%
HANWHA ENGINE LTD0827401208.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB74811.00
0.00%
DXC TECHNOLOGYDXC3891.00
0.00%
KOREA (REPUBLIC OF)KTB662497.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9074.00
0.00%
TREASURY BONDTBOND446.00
0.00%
VERIZON COMMUNICATIONS INCVZ459.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1768.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58628952.00
0.00%
WELLS FARGO & COMPANY MTNWFC440.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9095.00
0.00%
FLOWERS FOODS INCFLO4613.00
0.00%
TURKEY (REPUBLIC OF)TURKEY424.00
0.00%
BASIC-FIT NVBFIT1243.00
0.00%
FHMS_K160 A2FHMS_K160-A2452.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1669.00
0.00%
TOYODA GOSEI LTD72821435.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7646.00
0.00%
FNMA 30YR UMBSFNCB5642450.00
0.00%
UK CONV GILT RegSUKT423.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667465.00
0.00%
WETHERSPOON(J.D.) PLCJDW4630.00
0.00%
KAISER ALUMINIUM CORPKALU359.00
0.00%
FHLMC 30YR UMBSFRRA6085549.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS362.00
0.00%
GNMA 30YRG2MA6476471.00
0.00%
APAR INDUSTRIES LTDAPARINDS386.00
0.00%
BANK OF AMERICA CORP MTNBAC490.00
0.00%
FNMA 30YR UMBSFNCB7984451.00
0.00%
ARYZTA AGARYN645.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1120.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8045.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901446.00
0.00%
BURE EQUITYBURE2044.00
0.00%
KITZ CORP64983252.00
0.00%
FNMA 30YR UMBSFNMA4414528.00
0.00%
MORGAN STANLEY MTNMS443.00
0.00%
FNMA 30YR UMBSFNCC1059436.00
0.00%
MICROSOFT CORPORATIONMSFT459.00
0.00%
NIPPON KAYAKU LTD42723636.00
0.00%
GNMA2 30YRG2MB0625441.00
0.00%
FINLAND (REPUBLIC OF)RFGB388.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4599.00
0.00%
BANNER CORPBANR759.00
0.00%
JPMORGAN CHASE & COJPM496.00
0.00%
TREASURY BONDTBOND464.00
0.00%
ARDENTEC CORP32649073.00
0.00%
DIAMONDROCK HOSPITALITYDRH4552.00
0.00%
MAKALOT INDUSTRIAL LTD14774502.00
0.00%
EUROPEAN INVESTMENT BANKEIB453.00
0.00%
FNMA 15YR UMBSFNMA4628480.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD436.00
0.00%
TREASURY BONDTBOND492.00
0.00%
VIDRALA SAVID454.00
0.00%
WALLENSTAM CLASS BWALL B9246.00
0.00%
KINNEVIK CLASS BKINV B6521.00
0.00%
L&F LTD066970528.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080547.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122448.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA448.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER423.00
0.00%
SPS COMMERCE INCSPSC841.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018442.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231521.00
0.00%
T-MOBILE USA INCTMUS456.00
0.00%
EPLUSPLUS585.00
0.00%
SPAIN (KINGDOM OF)SPGB333.00
0.00%
ABBVIE INCABBV439.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505475.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806520.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2501.00
0.00%
ALLEIMAALLEI4940.00
0.00%
KOREA (REPUBLIC OF)KTB648807.00
0.00%
MORGAN STANLEY MTNMS508.00
0.00%
POLAND (REPUBLIC OF)POLAND463.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA481.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017349.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS377.00
0.00%
PETROLEOS MEXICANOSPEMEX460.00
0.00%
CGN MINING COMPANY LTD116470874.00
0.00%
COMCAST CORPORATIONCMCSA785.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303450.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA448.00
0.00%
TORM PLC CLASS ATRMD A1647.00
0.00%
CHINA OILFIELD SERVICES LTD H288333292.00
0.00%
JPMORGAN CHASE & COJPM435.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268937090.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2944.00
0.00%
DXP ENTERPRISES INCDXPE284.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC436.00
0.00%
JPMORGAN CHASE & COJPM447.00
0.00%
SPRINT CAPITAL CORPORATIONS421.00
0.00%
KUMAGAI LTD18613527.00
0.00%
HAVAS NVHAVAS2264.00
0.00%
EUROPEAN UNION RegSEU422.00
0.00%
KOREA (REPUBLIC OF)KTB902760.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2714.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7267.00
0.00%
RESORT TRUST INC46813726.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021545.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB70336.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB377.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593488.00
0.00%
TURKEY (REPUBLIC OF)TURKEY450.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322650.00
0.00%
AURAS TECHNOLOGY LTD33241347.00
0.00%
VORONOI INC310210228.00
0.00%
SAUDI INVESTMENT BANK103012555.00
0.00%
CITIGROUP INCC442.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041438.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB468.00
0.00%
MORGAN STANLEY MTNMS476.00
0.00%
VERIZON COMMUNICATIONS INCVZ447.00
0.00%
PERRIGO PLCPRGO3076.00
0.00%
SUGI HOLDINGS LTD76491992.00
0.00%
OCADO GROUP PLCOCDO14169.00
0.00%
MEDICOVER CLASS BMCOV B1928.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS362.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS498.00
0.00%
WISTRON NEWEB CORP62857482.00
0.00%
ACTER CORP LTD55362107.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1016.00
0.00%
EUROPEAN UNION MTN RegSEU382.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX536.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB655.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB72301.00
0.00%
KAORI HEAT TREATMENT LTD89961513.00
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FHLMC 30YR UMBSFRQB4050538.00
0.00%
FHLMC 30YR UMBSFRQC5452494.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235436.00
0.00%
MORGAN STANLEY MTNMS424.00
0.00%
ORACLE CORPORATIONORCL447.00
0.00%
ORACLE CORPORATIONORCL447.00
0.00%
WELLS FARGO & COMPANY MTNWFC468.00
0.00%
FNMA 30YR UMBSFNBW5089443.00
0.00%
INNODISK CORP52891725.00
0.00%
TRAVIS PERKINS PLCTPK4813.00
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HARBOUR ENERGY PLCHBR14517.00
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ITALY (REPUBLIC OF) RegSBTPS347.00
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ASURION LLC 144AASUCOR425.00
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0.00%
HOMECO DAILY NEEDS UNITSHDN49063.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321479.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA3158.00
0.00%
DAIHEN CORP6622468.00
0.00%
AMAZON.COM INCAMZN449.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518448.00
0.00%
MARS INC 144AMARS434.00
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KFWKFW431.00
0.00%
ILS CASHILS1379.00
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SAN IN GODO BANK LTD83814008.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543433.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG432.00
0.00%
ORACLE CORPORATIONORCL442.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE438.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX442.00
0.00%
WERNER ENTERPRISES INCWERN1337.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT369.00
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KOHLS CORPKSS2505.00
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CITIGROUP INCC422.00
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VESUVIUSVSVS6684.00
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PETRONAS CHEMICALS GROUPPCHEM55358.00
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BANK OF AMERICA CORPBAC491.00
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WELLS FARGO & COMPANY MTNWFC423.00
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NAMURA SHIPBUILDING LTD70141252.00
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ALSO HOLDING AGALSN211.00
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VOLUTION GROUP PLCINARYFAN4763.00
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FINCANTIERIFCT2544.00
0.00%
TREASURY NOTETNOTE459.00
0.00%
NEBRAS ENERGYQEWS10710.00
0.00%
VUKILE PROPERTY REIT LTDVKE27818.00
0.00%
FRANCE (REPUBLIC OF)FRTR389.00
0.00%
FNMA 30YR UMBSFNMA5073430.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS444.00
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BILLERUD KORSNASBILL4887.00
0.00%
ITALY (REPUBLIC OF)BTPS400.00
0.00%
EUROPEAN UNION RegSEU439.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013484.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS422.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB440.00
0.00%
MORGAN STANLEYMS444.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2342.00
0.00%
CATALYST METALS LTDCYL7566.00
0.00%
CENTENE CORPORATIONCNC452.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS477.00
0.00%
WELLS FARGO & COMPANY MTNWFC450.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4407324.00
0.00%
ADIENT PLCADNT1770.00
0.00%
BANK OF AMERICA CORPBAC554.00
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GNMA2 30YRG2MA5817450.00
0.00%
CANADA (GOVERNMENT OF)CANADA434.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB400.00
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MOTOR OIL (HELLAS) CORINTH REFINERMOH1027.00
0.00%
INNOSPEC INCIOSP554.00
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FHLMC 15YR UMBS SUPERFRSB8140482.00
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FNMA 30YR UMBS SUPERFNFM6031533.00
0.00%
ISRAEL (STATE OF) RegSISRAEL639.00
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ITALY (REPUBLIC OF)BTPS600.00
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VODAFONE QATARVFQS60935.00
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NETSCOUT SYSTEMS INCNTCT1533.00
0.00%
SANKI ENGINEERING LTD1961898.00
0.00%
PERDOCEO EDUCATION CORPPRDO1346.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757431.00
0.00%
MORGAN STANLEY MTNMS410.00
0.00%
TIETOTIETO2052.00
0.00%
EUROPEAN UNION RegSEU373.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS429.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC429.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS357.00
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AVI LTDAVI6058.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929487.00
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MAKKAH CONSTRUCTION AND DEVELOPMEN41002060.00
0.00%
HANWHA VISION LTD489790785.00
0.00%
GNMA2 30YRG2MA9172426.00
0.00%
NATIONAL HEALTHCARE CORPNHC277.00
0.00%
AT&T INCT505.00
0.00%
FNMA 30YR UMBSFNDE7070421.00
0.00%
ORION CORP271560458.00
0.00%
RATHBONES GROUP PLCRAT1498.00
0.00%
APPLE INCAAPL471.00
0.00%
EUROPEAN INVESTMENT BANKEIB435.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR241.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB73881.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032254.00
0.00%
ITALY (REPUBLIC OF)BTPS379.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA427.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA429.00
0.00%
GULF BANKGBK39585.00
0.00%
JARIR MARKETING419011674.00
0.00%
ALSOK LTD23315703.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6225.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS313.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR363.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2435.00
0.00%
BOEING COBA434.00
0.00%
FNMA 30YR UMBSFNCB5268438.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS420.00
0.00%
EUROPEAN UNION MTN RegSEU421.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD441.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA2579.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5026.00
0.00%
MIRAIT ONE CORP14171712.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC426.00
0.00%
WELLS FARGO & COMPANY MTNWFC461.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA474.00
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CHF CASHCHF336.00
0.00%
HYUNDAI ELEVATOR LTD017800562.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311639.00
0.00%
CALIFORNIA STCAS353.00
0.00%
FNMA 30YR UMBSFNMA5643447.00
0.00%
NOKIAN RENKAATTYRES3357.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL449.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402436.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
VERICEL CORPVCEL1130.00
0.00%
KFW MTN RegSKFW366.00
0.00%
NEWELL BRANDS INCNWL9369.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB68553.00
0.00%
NIFCO INC79881301.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB345.00
0.00%
AMGEN INCAMGN495.00
0.00%
TURKEY (REPUBLIC OF)TURKEY401.00
0.00%
FUGRO NV CLASS CFUR3126.00
0.00%
AT&T INCT428.00
0.00%
FNMA 30YR UMBSFNCA7573492.00
0.00%
FNMA 30YR UMBSFNCB5836424.00
0.00%
WELLS FARGO & COMPANY MTNWFC428.00
0.00%
CJ CORP001040280.00
0.00%
MORGAN STANLEY MTNMS424.00
0.00%
TURKEY (REPUBLIC OF)TURKEY402.00
0.00%
HIWIN TECHNOLOGIES CORP20495786.00
0.00%
MUYUAN FOODS LTD A0027146635.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761105.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838472.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA421.00
0.00%
SPAIN (KINGDOM OF)SPGB376.00
0.00%
GRUPO CEMENTOSGCC*3651.00
0.00%
DRDGOLD LTDDRD11692.00
0.00%
KCC CORP002380101.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3926.00
0.00%
GNMA2 30YRG2MA9017420.00
0.00%
VERIZON COMMUNICATIONS INCVZ595.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2222.00
0.00%
ADDUS HOMECARE CORPADUS408.00
0.00%
WISDOMTREE INCWT2568.00
0.00%
UK CONV GILT RegSUKT357.00
0.00%
CVS GROUP PLCCVSG2280.00
0.00%
EUROPEAN UNION MTN RegSEU373.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R24060.00
0.00%
CALLAWAY GOLF COMPANYCALY3123.00
0.00%
FNMA 30YR UMBSFNCB0155510.00
0.00%
YANCOAL AUSTRALIA LTDYAL9902.00
0.00%
NCSOFT CORP036570268.00
0.00%
DGB FINANCIAL GROUP1391303025.00
0.00%
BROADCOM INC 144AAVGO427.00
0.00%
TREASURY BONDTBOND485.00
0.00%
CEMENTOS ARGOS SACEMARGOS13184.00
0.00%
EZAKI GLICO LTD22061108.00
0.00%
PPB GROUPPPB15138.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714661.00
0.00%
INVESTEC LTDINL4932.00
0.00%
ENEA SAENA6584.00
0.00%
IRENIRE13367.00
0.00%
CANADA (GOVERNMENT OF)CAN617.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241429.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB426.00
0.00%
CHAROEN POKPHAND INDONESIACPIN163768.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR443.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN413.00
0.00%
GLOBAL NET LEASE INCGNL4403.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA474.00
0.00%
NIHON KOHDEN CORP68493973.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385407.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS412.00
0.00%
ZAI LAB LTD968822120.00
0.00%
MESOBLAST LTDMSB26198.00
0.00%
ABBVIE INCABBV413.00
0.00%
JPMORGAN CHASE & COJPM419.00
0.00%
FAGRON NVFAGR1629.00
0.00%
ARB CORPORATION LTDARB2814.00
0.00%
CHINA DEVELOPMENT BANKSDBC2721.00
0.00%
LEMAITRE VASCULAR INCLMAT466.00
0.00%
SOLVAY SASOLB1289.00
0.00%
BIPROGY INC80561507.00
0.00%
CITIGROUP INC (FX-FRN)C441.00
0.00%
SPAIN (KINGDOM OF)SPGB407.00
0.00%
STEWART INFO SERVICES CORPSTC626.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661414.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB426.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081664.00
0.00%
ALBERTA (PROVINCE OF)ALTA425.00
0.00%
GEO GROUP INCGEO3055.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO360.00
0.00%
CANON MARKETING JAPAN INC8060957.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB87843.00
0.00%
ISRAEL (STATE OF)ILGOV1281.00
0.00%
GREIF INC CLASS AGEF572.00
0.00%
CITIGROUP INC FXD-FRNC426.00
0.00%
FNMA 30YR UMBSFNCB7805400.00
0.00%
TREASURY BONDTBOND446.00
0.00%
MIZUHO LEASING LIMITED LTD84254350.00
0.00%
COFACE SACOFA2323.00
0.00%
CITIGROUP INCC456.00
0.00%
JPMORGAN CHASE & COJPM455.00
0.00%
VERIZON COMMUNICATIONS INCVZ456.00
0.00%
POLAND (REPUBLIC OF)POLGB1503.00
0.00%
CANADA (GOVERNMENT OF)CAN593.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280413.00
0.00%
JPMORGAN CHASE & COJPM415.00
0.00%
INTERPARFUMS INCIPAR408.00
0.00%
GS HOLDINGS078930831.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093317.00
0.00%
SUPER RETAIL GROUP LTDSUL4268.00
0.00%
CZECH REPUBLICCZGB7768.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB409.00
0.00%
QUEBEC (PROVINCE OF) MTNQ424.00
0.00%
DOMETIC GROUPINARY SHARESDOM9561.00
0.00%
MAKINO MILLING MACHINE LTD6135561.00
0.00%
QL RESOURCESQL41124.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360434.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX416.00
0.00%
VERIZON COMMUNICATIONS INCVZ418.00
0.00%
BETSSON CLASS BBETS B4109.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491464.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241421.00
0.00%
CARNIVAL CORP 144ACCL403.00
0.00%
FHLMC 30YR UMBSFRRA7920430.00
0.00%
SCHOUW AND COSCHO383.00
0.00%
UBS GROUP AG 144AUBS419.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5455.00
0.00%
VIZSLA SILVER CORPVZLA10694.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA413.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS380.00
0.00%
DEME GROUP NVDEME182.00
0.00%
AIA ENGINEERING LTDAIAENG981.00
0.00%
INTERFACE INCTILE1305.00
0.00%
HAITIAN INTERNATIONAL LTD188212997.00
0.00%
BANK OF AMERICA CORP MTNBAC401.00
0.00%
GNMA2 30YRG2MA9727400.00
0.00%
HSBC HOLDINGS PLCHSBC376.00
0.00%
MORGAN STANLEYMS404.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2944.00
0.00%
CHIYODA CORPORATION CORP63665009.00
0.00%
HANSOL CHEMICAL LTD014680190.00
0.00%
XINYI SOLAR HOLDINGS LTD96890351.00
0.00%
LTC PROPERTIES REIT INCLTC1064.00
0.00%
SOITEC SASOI874.00
0.00%
UFP TECHNOLOGIES INCUFPT172.00
0.00%
SPAIN (KINGDOM OF)SPGB389.00
0.00%
DENMARK (KINGDOM OF)DGB2686.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL339.00
0.00%
JPMORGAN CHASE & COJPM377.00
0.00%
JPMORGAN CHASE & COJPM397.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB64731.00
0.00%
ASURION LLC 144AASUCOR415.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG412.00
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RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2881.00
0.00%
CKD CORP64071173.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH359.00
0.00%
QUALITAS CONTROLADORAQ*4244.00
0.00%
NIPRO CORP80864126.00
0.00%
KEPPEL REIT UNITSK71U54349.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4595.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA396.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137726.00
0.00%
FHMS_K130 A2FHMS_K130-A2459.00
0.00%
ORACLE CORPORATIONORCL453.00
0.00%
D RR AGDUE1421.00
0.00%
NORTHWEST BANCSHARES INCNWBI3265.00
0.00%
ENERGI MEGA PERSADAENRG458122.00
0.00%
COHEN & STEERS INCCNS616.00
0.00%
ICHOR HOLDINGS LTDICHR769.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080491.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT374577.00
0.00%
STADSHYPOTEK AB RegSSHBASS3548.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB83978.00
0.00%
FRANCE (REPUBLIC OF)FRTR435.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2250.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS416.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR358.00
0.00%
JPMORGAN CHASE & COJPM505.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2309.00
0.00%
KAKAKU.COM INC23714071.00
0.00%
EXTREME NETWORKS INCEXTR2985.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG382.00
0.00%
ROBOTIS LTD108490214.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7429.00
0.00%
TAIWAN GLASS INDUSTRY CORP180222643.00
0.00%
KOREAN REINSURANCE0036904107.00
0.00%
SILTRONIC N AGWAF637.00
0.00%
TURKEY (REPUBLIC OF)TURKEY403.00
0.00%
WELLS FARGO & COMPANY MTNWFC412.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB78787.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3813.00
0.00%
CELLEBRITE DI LTDCLBT3239.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104410878.00
0.00%
WELLS FARGO & COMPANY MTNWFC522.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311481.00
0.00%
MELEXIS NVMELE594.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512438.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS345.00
0.00%
AGILYSYS INCAGYS567.00
0.00%
H2O AMERICAHTO744.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569472.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648470.00
0.00%
FNMA 30YR UMBSFNMA5296401.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488388.00
0.00%
POLAND (REPUBLIC OF)POLAND394.00
0.00%
CHUGOKU ELECTRIC POWER INC95045935.00
0.00%
TANDEM DIABETES CARE INCTNDM1516.00
0.00%
CAPITAL SECURITIES CORP600541595.00
0.00%
GREENBRIER INCGBX692.00
0.00%
PORTO SEGURO SAPSSA33991.00
0.00%
TWO POINT ZERO GROUP2POINTZERO72693.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4162.00
0.00%
JPMORGAN CHASE & COJPM391.00
0.00%
DENMARK (KINGDOM OF)DGB2159.00
0.00%
CITIGROUP INCC381.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139514.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS412.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7367.00
0.00%
KOEI TECMO HOLDINGS LTD36353750.00
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COMCAST CORPORATIONCMCSA674.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB6061.00
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ROGERS CORPROG374.00
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0.00%
LANDIS+GYR GROUP AGLAND588.00
0.00%
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DB HITEK LTD000990638.00
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OMNICELL INCOMCL1003.00
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0.00%
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FHMS_K075 A2FHMS_K075-A2403.00
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MORGAN STANLEYMS388.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX397.00
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SINCHSINCH16640.00
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MGM CHINA HOLDINGS LTD228224037.00
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WFCIT_25-1 AWFCIT_25-1-A394.00
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UNITED PLANTATIONSUTDPLT5237.00
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FNMA 30YR UMBSFNMA4181501.00
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SOUTH AFRICA (REPUBLIC OF)SOAF471.00
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QATAR (STATE OF) RegSQATAR398.00
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FNMA 30YR UMBSFNCB7926388.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX375.00
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0.00%
NIEN MADE ENTERPRISE LTD84643028.00
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FNMA 30YR UMBSFNBP6466434.00
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JAPAN (GOVERNMENT OF) 30YR #33JGB65866.00
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BANK OF AMERICA CORP MTNBAC421.00
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PERENTI LTDPRN23373.00
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ALSEA DE CVALSEA*11157.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB388.00
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VEECO INSTRUMENTS INCVECO1344.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13657.00
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KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4879.00
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BUNDESREPUBLIK DEUTSCHLAND RegSDBR300.00
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CITIGROUP INCC359.00
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GNMA2 30YRG2MA8042448.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1885.00
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STRATEGIC EDUCATION INCSTRA519.00
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FNMA 15YR UMBSFNMA4581432.00
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JPMORGAN CHASE & COJPM393.00
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MORGAN STANLEY MTNMS375.00
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BOEING COBA350.00
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LUK FOOK HOLDINGS (INTERNATIONAL)5909490.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554467.00
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GOLDMAN SACHS GROUP INC/THEGS390.00
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TURKEY (REPUBLIC OF)TURKEY344.00
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WELLS FARGO & COMPANY FX-FRN MTNWFC450.00
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CITY HOLDINGCHCO322.00
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PILGRIMS PRIDE CORPPPC934.00
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STELLAR BANCORP INCSTEL1030.00
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MONTEA NVMONT435.00
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FHMS_K106 A2FHMS_K106-A2416.00
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LANDWIRTSCHAFTLICHE RENTENBANKRENTEN364.00
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EUROPEAN UNION RegSEU365.00
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FHLMC 30YR UMBSFRRJ0841376.00
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FHLMC 30YR UMBSFRRJ0530374.00
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PETROLEOS MEXICANOSPEMEX383.00
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WELLS FARGO & COMPANY MTNWFC385.00
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FORD OTOMOTIV SANAYI AFROTO.E14276.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9763.00
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FHLMC 30YR UMBSFRRA9875373.00
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GNMA2 30YRG2MA7589444.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
REMEGEN LTD H99953857.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB58959.00
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POLAND (REPUBLIC OF)POLGB1419.00
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CALIFORNIA STCAS314.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB341.00
0.00%
ZANGGE MINING LTD A0004083199.00
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FHLMC 30YR UMBS SUPERFRSD2045376.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD414.00
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YPSOMED HOLDING AGYPSN111.00
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META PLATFORMS INCMETA412.00
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PFIZER INCPFE322.00
0.00%
CHINA AIRLINES LTD261057031.00
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JOLLIBEE FOODS CORPJFC10233.00
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CREATE RESTAURANTS HOLDINGS INC33877863.00
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0.00%
FMC CORPFMC2792.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3081378.00
0.00%
FNMA 30YR UMBSFNMA4379446.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE379.00
0.00%
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BROADCOM INC 144AAVGO444.00
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FHLMC 30YR UMBS SUPERFRSD1557407.00
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0.00%
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CANADA HOUSING TRUST NO.1 144ACANHOU495.00
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PHARMING GROUP NVPHARM22859.00
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AT&T INCT382.00
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HINDUSTAN COPPER LTDHINDCOPPER6234.00
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RAIL VIKAS NIGAM LTDRVNL10893.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3368.00
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CCO HOLDINGS LLC 144ACHTR399.00
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FNMA 30YR UMBSFNCB3515408.00
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ORACLE CORPORATIONORCL414.00
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HORACE MANN EDUCATORS CORPHMN906.00
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ARCUS BIOSCIENCES INCRCUS1908.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP428.00
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KAGOME LTD28112103.00
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0.00%
CORECIVIC REIT INCCXW2337.00
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DISH NETWORK CORP 144ADISH372.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116374.00
0.00%
TURKEY (REPUBLIC OF)TURKEY374.00
0.00%
4IMPRINT GROUP PLCFOUR726.00
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AMGEN INCAMGN369.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL515.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB61944.00
0.00%
GENSCRIPT BIOTECH CORP154824595.00
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AMAZON.COM INCAMZN422.00
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EUROPEAN INVESTMENT BANKEIB430.00
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FHLMC 15YR UMBS SUPERFRSB8156397.00
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SUNTEC REIT UNITS TRUSTT82U33653.00
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SWEDEN (KINGDOM OF)SGB3865.00
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UBS GROUP AG 144AUBS410.00
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PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R44519.00
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FHLMC 15YR UMBS MIRRORFRZS7757388.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200442.00
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FNMA 30YR UMBS SUPERFNFS2914384.00
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BUMI RESOURCESBUMI1912921.00
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SAUDI TADAWUL GROUP CO11111023.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB79704.00
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CITIGROUP INCC384.00
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FNMA 30YR UMBS SUPERFNFM5531418.00
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GNMA2 30YRG2MA8265419.00
0.00%
BOSTON BEER INC CLASS ASAM168.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205440.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB378.00
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QINGHAI SALT LAKE INDUSTRY LTD A0007927354.00
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FNMA 30YR UMBSFNCB4691368.00
0.00%
ORACLE CORPORATIONORCL420.00
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CITIGROUP INCC366.00
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EMRLD BORROWER LP 144AEMECLI367.00
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CANADA (GOVERNMENT OF)CANADA368.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB402.00
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MORGAN STANLEYMS364.00
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TELECOM PLUS PLCTEP2062.00
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IPSOS SAIPS1058.00
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GLENVEAGH PROPERTIES PLCGVR14683.00
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SPAIN (KINGDOM OF)SPGB418.00
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EUROPEAN UNION RegSEU319.00
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BANK OF AMERICA CORP MTNBAC374.00
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GNMA2 30YRG2MA8879372.00
0.00%
MORGAN STANLEY MTNMS382.00
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KFW MTN RegSKFW321.00
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BREEDON GROUP PLCBREE7860.00
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VERIZON COMMUNICATIONS INCVZ478.00
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UPWORK INCUPWK2913.00
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TOPCO SCIENTIFIC LTD54343458.00
0.00%
BEFESA SABFSA997.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL374.00
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FHLMC 15YR UMBS SUPERFRSB0711390.00
0.00%
BLACKBAUD INCBLKB801.00
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FHLMC 30YR UMBSFRRA7154389.00
0.00%
KFW MTNKFW429.00
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SIX FLAGS ENTERTAINMENT CORPFUN2268.00
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ASGN INCASGN933.00
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CHINA NORTHERN RARE EARTH (GROUP)6001114726.00
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FNMA 30YR UMBSFNCA5575387.00
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VISA INCV428.00
0.00%
WELLS FARGO & COMPANYWFC358.00
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OMAN SULTANATE OF (GOVERNMENT) RegSOMAN343.00
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PEDIATRIX MEDICAL GROUP INCMD1881.00
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FOXCONN TECHNOLOGY LTD235420179.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB10967.00
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BNP PARIBAS SA MTN 144ABNP370.00
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BROADCOM INCAVGO455.00
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FNMA 30YR UMBSFNCB4835371.00
0.00%
GENUIT GROUP PLCGEN7435.00
0.00%
REDCARE PHARMACY NVRDC521.00
0.00%
KOREA (REPUBLIC OF)KTB538469.00
0.00%
ITALY (REPUBLIC OF)BTPS309.00
0.00%
META PLATFORMS INCMETA386.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS375.00
0.00%
WELLS FARGO & COMPANY MTNWFC369.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB329.00
0.00%
ABBOTT LABORATORIESABT397.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX355.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB67148.00
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HCI GROUP INCHCI240.00
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DOUGLAS EMMETT REIT INCDEI3729.00
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QATARENERGY RegSQPETRO527.00
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KEIKYU CORP90063753.00
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NATIONAL INDUSTRIES GROUP HOLDINGNIND45717.00
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MORGAN STANLEY MTNMS424.00
0.00%
RBL BANK LTDRBLBANK10464.00
0.00%
SINFONIA TECHNOLOGY LTD6507481.00
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TRIPLE FLAG PRECIOUS METALS CORPTFPM957.00
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IONOS GROUP NIOS1379.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012731.00
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JAPAN (GOVERNMENT OF) 20YR #171JGB77912.00
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BOEING COBA326.00
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DAVITA INC 144ADVA382.00
0.00%
MORGAN STANLEYMS334.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT372.00
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TURKEY (REPUBLIC OF)TURKEY454.00
0.00%
CANADA (GOVERNMENT OF)CAN435.00
0.00%
CANADA (GOVERNMENT OF)CAN517.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB365.00
0.00%
CALIFORNIA STCAS374.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP388.00
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SPAIN (KINGDOM OF)SPGB378.00
0.00%
NESTLE MALAYSIANESTLE1308.00
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RYMAN HEALTHCARE LTDRYM25545.00
0.00%
FUSO CHEMICAL LTD4368615.00
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INDONESIA (REPUBLIC OF)INDOGB3729148.00
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UBS GROUP AG 144AUBS340.00
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JOYY ADR INCJOYY604.00
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JETBLUE AIRWAYS CORPJBLU6503.00
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YADEA GROUP HOLDINGS LTD158525162.00
0.00%
PROGYNY INCPGNY1792.00
0.00%
COMET_25-3 ACOMET_25-3-A367.00
0.00%
CITIGROUP INCC362.00
0.00%
JPMORGAN CHASE & COJPM359.00
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PARKWAY LIFE REIT TRUSTC2PU11490.00
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EUROPEAN UNION RegSEU315.00
0.00%
CHINA FEIHE LTD618675888.00
0.00%
FHLMC 30YR UMBSFRRA8087367.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063365.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS370.00
0.00%
MORGAN STANLEYMS381.00
0.00%
T-MOBILE USA INCTMUS386.00
0.00%
INNOVIVA INCINVA1588.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR712.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV946.00
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TOKUYAMA CORP40431366.00
0.00%
HMS NETWORKSHMS866.00
0.00%
CHINA DEVELOPMENT BANKSDBC2408.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022520.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595367.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307367.00
0.00%
ORACLE CORPORATIONORCL381.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6347.00
0.00%
ZIP CO LTDZIP32827.00
0.00%
FNMA 30YRFNBM2007379.00
0.00%
BANK OF AMERICA CORP MTNBAC411.00
0.00%
JPMORGAN CHASE & COJPM369.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6234.00
0.00%
RADWARE LTDRDWR1657.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1624.00
0.00%
DAEDUCKELECTRONICS LTD353200822.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS314.00
0.00%
ALIBABA GROUP HOLDING LTDBABA373.00
0.00%
AMAZON.COM INCAMZN449.00
0.00%
CIGNA GROUPCI367.00
0.00%
GNMA2 30YRG2MB0024374.00
0.00%
PHARMARESEARCH LTD214450150.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905273.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
TALOS ENERGY INCTALO2811.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS337.00
0.00%
JPMORGAN CHASE & COJPM407.00
0.00%
TURKEY (REPUBLIC OF)TURKEY361.00
0.00%
KSA SUKUK LTD RegSKSA371.00
0.00%
ENAV SPAENAV5616.00
0.00%
FIELMANN GROUP AGFIE700.00
0.00%
HAKUHODO DY HOLDINGS INC24335013.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2535.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E26514.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1841.00
0.00%
IFAST CORPORATION LTDAIY5038.00
0.00%
FNMA 30YRFNMA3467376.00
0.00%
LIVERAMP HOLDINGS INCRAMP1423.00
0.00%
CITIGROUP INC (FXD-FRN)C362.00
0.00%
FHLMC 30YR UMBSFRTA1954366.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB368.00
0.00%
INDAH KIAT PULP & PAPERINKP60237.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181651753.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275370.00
0.00%
S AND T BANCORP INCSTBA851.00
0.00%
BANK OF CHINA LTD A60198847649.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773362.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5394.00
0.00%
MORGAN STANLEY MTNMS349.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA347.00
0.00%
MISTO HOLDINGS CORP0816601015.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35419.00
0.00%
KONICA MINOLTA INC49029613.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895841.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC361.00
0.00%
ORACLE CORPORATIONORCL373.00
0.00%
DAUCH CORPORATIONDCH5245.00
0.00%
KOREA (REPUBLIC OF)KTB522907.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB55423.00
0.00%
UK CONV GILT RegSUKT339.00
0.00%
SPAIN (KINGDOM OF)SPGB563.00
0.00%
AT&T INCT350.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070385.00
0.00%
FHLMC 30YR UMBSFRRJ1437348.00
0.00%
WELLS FARGO & COMPANY MTNWFC365.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690328.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL447.00
0.00%
CITIGROUP INCC400.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO372.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT289.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2463.00
0.00%
HUTCHMED (CHINA) LTD1312289.00
0.00%
KROSAKI HARIMA CORP53521353.00
0.00%
MEIDENSHA CORP6508752.00
0.00%
SENKO GROUP HOLDINGS LTD90692962.00
0.00%
ABBOTT LABORATORIESABT364.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508390.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
JPMORGAN CHASE & COJPM406.00
0.00%
JPMORGAN CHASE & COJPM358.00
0.00%
CAD/USDCAD36456.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI331129153.00
0.00%
CITIGROUP INCC350.00
0.00%
CITIBANK NAC353.00
0.00%
UBS GROUP AG 144AUBS330.00
0.00%
JPMORGAN CHASE & COJPM347.00
0.00%
MORGAN STANLEYMS411.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC364.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB506.00
0.00%
SPAIN (KINGDOM OF)SPGB326.00
0.00%
INDIAN RAILWAY CATERING AND TOURISIRCTC5387.00
0.00%
BRISTOL-MYERS SQUIBB COBMY370.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS332.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX374.00
0.00%
KEIHAN HOLDINGS LTD90451650.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443453.00
0.00%
PET VALU HOLDINGS LTDPET1710.00
0.00%
ABBOTT LABORATORIESABT364.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
JPMORGAN CHASE & COJPM354.00
0.00%
HILLTOP HOLDINGS INCHTH959.00
0.00%
PENN ENTERTAINMENT INCPENN2855.00
0.00%
BLACKLINE INCBL1117.00
0.00%
MODIVO SAMDV1140.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4069.00
0.00%
JAPAN LOGISTICS FUND REIT INC896755.00
0.00%
ABBOTT LABORATORIESABT364.00
0.00%
WELLS FARGO & COMPANY MTNWFC354.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB356.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS362.00
0.00%
EUROPEAN UNION MTN RegSEU306.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS417.00
0.00%
BNP PARIBAS SA MTN 144ABNP338.00
0.00%
META PLATFORMS INCMETA357.00
0.00%
POLAND (REPUBLIC OF)POLAND345.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB371.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
FHMS_K108 A2FHMS_K108-A2394.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO395.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER308.00
0.00%
ITALY (REPUBLIC OF)BTPS289.00
0.00%
CAD/USDCAD36112.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB57308.00
0.00%
FHLMC 30YR UMBSFRRA8529349.00
0.00%
GNMA2 30YRG2MA8345382.00
0.00%
UBS GROUP AG 144AUBS360.00
0.00%
RICHELIEU HARDWARE LTDRCH1124.00
0.00%
NEW HOPE CORPORATION LTDNHC10431.00
0.00%
TAKARA HOLDINGS INC25313518.00
0.00%
BUCKLE INCBKE673.00
0.00%
THE FOSCHINI GROUP LTDTFG6868.00
0.00%
TAKEUCHI MFG LTD6432742.00
0.00%
PHARMA MAR SAPHM382.00
0.00%
EVERTEC INCEVTC1430.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES360.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK348.00
0.00%
AGILITY GLOB PLCAGILITY94741.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833662.00
0.00%
EUROPEAN UNION MTN RegSEU305.00
0.00%
CANADA (GOVERNMENT OF)CAN593.00
0.00%
DNODNO21662.00
0.00%
BANK OF AMERICA CORP MTNBAC351.00
0.00%
EXPORT DEVELOPMENT CANADAEDC353.00
0.00%
META PLATFORMS INCMETA384.00
0.00%
SPRINT CAPITAL CORPORATIONS295.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK372.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS66516.00
0.00%
FUFENG GROUP LTD54634537.00
0.00%
AMAZON.COM INCAMZN358.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2362.00
0.00%
CANADA (GOVERNMENT OF)CAN484.00
0.00%
DAIDO STEEL LTD54712520.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM5990.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609843736.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4367.00
0.00%
CITIGROUP INCC362.00
0.00%
FNMA 15YR UMBSFNBT8208387.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1891.00
0.00%
HEIWA REAL ESTATE REIT INC896635.00
0.00%
VOBILE GROUP LTD373854280.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS298.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2394.00
0.00%
HSBC HOLDINGS PLCHSBC389.00
0.00%
XTB SAXTB1469.00
0.00%
HYPROP INVS LTDHYP9043.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS286.00
0.00%
AMGEN INCAMGN361.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB352.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
CHARTER HALL RETAIL UNITSCQR12591.00
0.00%
INDOFOOD SUKSES MAKMURINDF91676.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925003.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536455.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC354.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS359.00
0.00%
QATAR (STATE OF) RegSQATAR352.00
0.00%
BANDHAN BANK LTDBANDHANBNK17939.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812343.00
0.00%
ACC LTDACC2002.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN327003.00
0.00%
HEMNET GROUPHEM2818.00
0.00%
YOSHINOYA HOLDINGS LTD98611766.00
0.00%
HULIC REIT INC329532.00
0.00%
AMGEN INCAMGN350.00
0.00%
CCO HOLDINGS LLC 144ACHTR383.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136359.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
PERU (REPUBLIC OF)PERU283.00
0.00%
KSA SUKUK LTD RegSKSA346.00
0.00%
LENS TECHNOLOGY LTD A3004337132.00
0.00%
FHMS_K112 A2FHMS_K112-A2394.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE366.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361845591.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL2053.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB59218.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS355.00
0.00%
KROGER COKR350.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS354.00
0.00%
ISRAEL (STATE OF)ILGOV1096.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI73971.00
0.00%
JEOL LTD6951837.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34457.00
0.00%
FHMS_K117 A2FHMS_K117-A2393.00
0.00%
NATURA COSMETICOS SANATU318288.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910284.00
0.00%
CANADA (GOVERNMENT OF)CAN486.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768401.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4393.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS353.00
0.00%
MAPLE LEAF FOODS INCMFI1750.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2062.00
0.00%
FHLMC 30YR UMBSFRRA7779356.00
0.00%
SPAIN (KINGDOM OF)SPGB406.00
0.00%
SHINSEGAE INC004170144.00
0.00%
AT&T INCT361.00
0.00%
FHLMC REFERENCE NOTEFHLMC311.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070342.00
0.00%
JPMORGAN CHASE & COJPM352.00
0.00%
ONTARIO (PROVINCE OF)ONT348.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
DIALOG GROUPDIALOG75135.00
0.00%
WEICHAI POWER LTD A0003388348.00
0.00%
ISRAEL (STATE OF)ISRAEL341.00
0.00%
ELECOM LTD67503117.00
0.00%
PLN CASHPLN1263.00
0.00%
PORTUGAL (REPUBLIC OF)PGB274.00
0.00%
CANADA (GOVERNMENT OF)CAN453.00
0.00%
BANK OF AMERICA CORP MTNBAC354.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2425.00
0.00%
WAN HAI LINES LTD261514619.00
0.00%
BANK OF NINGBO LTD A0021427777.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601301.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB279.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JPGV55030.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2179.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS704.00
0.00%
CASH COLLATERAL USD MSILWMSINT352.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP364.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN641.00
0.00%
ACEAACE1158.00
0.00%
TODA CORP18603484.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO275.00
0.00%
APPLE INCAAPL390.00
0.00%
BANK OF AMERICA CORP MTNBAC388.00
0.00%
FHLMC 30YR UMBSFRRJ0007334.00
0.00%
ORACLE CORPORATIONORCL557.00
0.00%
TURKEY (REPUBLIC OF)TURKEY389.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV341.00
0.00%
HSBC HOLDINGS PLCHSBC351.00
0.00%
JPMORGAN CHASE & COJPM345.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN343.00
0.00%
QATARENERGY RegSQPETRO448.00
0.00%
BORALEX INC CLASS ABLX1767.00
0.00%
WINPAK LTDWPK1011.00
0.00%
CORVEL CORPCRVL699.00
0.00%
GENTINGGENTING46139.00
0.00%
BANK OF AMERICA CORP MTNBAC351.00
0.00%
JPMORGAN CHASE & COJPM348.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB73032.00
0.00%
EUROPEAN UNION RegSEU296.00
0.00%
PITNEY BOWES INCPBI3296.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4800.00
0.00%
AL MASANE AL KOBRA MINING13221351.00
0.00%
CHINA LITERATURE LTD7728264.00
0.00%
SOFTWAREONE HOLDING LTDSWON4072.00
0.00%
NOK CORP72401651.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG405.00
0.00%
PERU (REPUBLIC OF)PERU377.00
0.00%
VERIZON COMMUNICATIONS INCVZ363.00
0.00%
VNET GROUP ADR INCVNET2920.00
0.00%
CITIGROUP INCC346.00
0.00%
LEGGETT & PLATT INCLEG3027.00
0.00%
MIGROS TICARET AMGROS.E2307.00
0.00%
HSBC HOLDINGS PLCHSBC346.00
0.00%
HSBC HOLDINGS PLCHSBC339.00
0.00%
UNITEDHEALTH GROUP INCUNH355.00
0.00%
FHLMC 30YR UMBSFRRJ1049339.00
0.00%
SIME DARBY PROPERTYSIMEPROP91699.00
0.00%
AMAZON.COM INCAMZN343.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106343.00
0.00%
KOREA (REPUBLIC OF)KTB580299.00
0.00%
YTL CORPORATIONYTL69581.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND9428.00
0.00%
SHENNAN CIRCUITS LTD A002916926.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC619.00
0.00%
FHLMC 30YR UMBSFRQB3891418.00
0.00%
FNMA 15YR UMBSFNMA4360374.00
0.00%
SPAIN (KINGDOM OF)SPGB438.00
0.00%
INTEGRAFIN HOLDINGSIHP8415.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB57907.00
0.00%
EUROPEAN UNION RegSEU326.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA346.00
0.00%
CITIGROUP INCC270.00
0.00%
FNMA 30YR UMBSFNCA7227394.00
0.00%
MOS FOOD SERVICES INC81531267.00
0.00%
AVIS BUDGET GROUP INCCAR369.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209620892.00
0.00%
ORANGE SAORAFP288.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113795.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB574.00
0.00%
SIME DARBYSIME56718.00
0.00%
FHLMC 30YR UMBSFRRA9862328.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN345.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY374.00
0.00%
WULF COMPUTE LLC 144AWULF326.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK317.00
0.00%
EMPRESAS CMPC SACMPC22595.00
0.00%
AXIATA GROUPAXIATA59604.00
0.00%
CARTERS INCCRI815.00
0.00%
CARL ZEISS MEDITEC AGAFX1106.00
0.00%
PETS AT HOME PLCPETS11674.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511371.00
0.00%
IJM CORPORATIONIJM53100.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469354.00
0.00%
FHLMC 15YR UMBSFRRC2370371.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK303.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX350.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP13851.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB59381.00
0.00%
FHLMC 30YR UMBSFRRA6819394.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY335.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC359.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA343.00
0.00%
CANADA (GOVERNMENT OF)CAN463.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60556041.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL293.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284583915.00
0.00%
PETRONAS DAGANGANPETDAG6255.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA366.00
0.00%
CVS HEALTH CORPCVS377.00
0.00%
JPMORGAN CHASE & COJPM481.00
0.00%
CTS CORPCTS649.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB55431.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL290.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313362.00
0.00%
PERUSAHAAN GAS NEGARAPGAS264019.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022054.00
0.00%
ECOPETROL SAECOPET317.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571336.00
0.00%
MORGAN STANLEY MTNMS388.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA342.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111463458.00
0.00%
IGUATEMI UNIT SAIGTI116001.00
0.00%
GIANT BIOGENE HOLDING LTD23678120.00
0.00%
SYLVAMO CORPSLVM740.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS344.00
0.00%
KINIK15602162.00
0.00%
VERIS RESIDENTIAL INCVRE1818.00
0.00%
PARK24 LTD46662465.00
0.00%
H. LUNDBECK CLASS BHLUN B5519.00
0.00%
PLUXEE NVPLX2525.00
0.00%
SPAIN (KINGDOM OF)SPGB287.00
0.00%
EUROPEAN UNION RegSEU285.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3740.00
0.00%
UK CONV GILT RegSUKT470.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2208.00
0.00%
COLUMBIA SPORTSWEARCOLM553.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299332.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2332.00
0.00%
EVOTECEVT5052.00
0.00%
SMS LTD21753180.00
0.00%
NOLATO CLASS BNOLA B5960.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2349.00
0.00%
FISERV INCFISV350.00
0.00%
ALLY FINANCIAL INCALLY300.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC329.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP591.00
0.00%
EUROPEAN UNION RegSEU306.00
0.00%
REDINGTON LTDREDINGTON12907.00
0.00%
AMAZON.COM INCAMZN347.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX363.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO373.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4857.00
0.00%
MALAYSIA (GOVERNMENT)MGS1232.00
0.00%
ADEKA CORP44011160.00
0.00%
NOJIMA CORP74194648.00
0.00%
AUSTEVOLL SEAFOODAUSS3287.00
0.00%
MEGAPORT LTDMP16542.00
0.00%
TRANSDIGM INC 144ATDG331.00
0.00%
VERIZON COMMUNICATIONS INCVZ331.00
0.00%
EUROPEAN UNION RegSEU373.00
0.00%
ALBERTA (PROVINCE OF)ALTA376.00
0.00%
FNMA 30YR UMBS SUPERFNFM8901373.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323331.00
0.00%
HSBC HOLDINGS PLCHSBC337.00
0.00%
CASIO COMPUTER LTD69523265.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896458.00
0.00%
DOUZONBIZON LTD012510412.00
0.00%
OLIX PHARMACEUTICALS INC226950340.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1046.00
0.00%
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0.00%
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0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK324.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB53745.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254228212.00
0.00%
CITY UNION BANK LTDCUB10646.00
0.00%
LG H & H LTD051900181.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC842.00
0.00%
APLD COMPUTECO LLC 144AAPLD322.00
0.00%
BRISTOL-MYERS SQUIBB COBMY341.00
0.00%
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0.00%
SINOPEC ENGINEERING GROUP LTD H H238634845.00
0.00%
DAISHIN SECURITIES LTD0035401041.00
0.00%
CITIGROUP INCC328.00
0.00%
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0.00%
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0.00%
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0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA315.00
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%
BANK OF AMERICA CORPBAC346.00
0.00%
BANK OF AMERICA CORPBAC322.00
0.00%
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0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC296.00
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SHANXI XINGHUACUN FEN WINE FACTORY6008091414.00
0.00%
CIGNA GROUPCI374.00
0.00%
T-MOBILE USA INCTMUS327.00
0.00%
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BURSA MALAYSIABURSA14412.00
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0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034706.00
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CURY CONSTRTUTORA E INCORPORADORACURY34329.00
0.00%
COSCO SHIPPING HOLDINGS LTD A60191915533.00
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0.00%
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BNG BANK NV 144ABNG329.00
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CCO HOLDINGS LLC 144ACHTR352.00
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FHMS-K539 A2FHMS-K539-A2328.00
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LEVEL 3 FINANCING INC 144ALVLT321.00
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FRASERS GROUP PLCFRAS3459.00
0.00%
PROTO LABS INCPRLB528.00
0.00%
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0.00%
AT&T INCT359.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS334.00
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ITALY (REPUBLIC OF) RegSBTPS277.00
0.00%
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0.00%
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0.00%
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HOPE BANCORP INCHOPE2865.00
0.00%
ASTRAZENECA PLCAZN291.00
0.00%
BANK OF AMERICA CORPBAC334.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX370.00
0.00%
ASTOR ENERJI A.S.ASTOR.E7518.00
0.00%
QUIDELORTHO CORPQDEL1518.00
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PLAYTECH PLCPTEC6849.00
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PEXA GROUP LTDPXA3315.00
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UBS GROUP AG 144AUBS322.00
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FHLMC 30YR UMBS SUPERFRSD1668383.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB324.00
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CENTRAL DEPOSITORY SERVICES (INDIACDSL2280.00
0.00%
TOHO HOLDINGS LTD81291088.00
0.00%
PAREX RESOURCES INCPXT2049.00
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BANK OF AMERICA CORP MTNBAC317.00
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BOEING COBA320.00
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SPAIN (KINGDOM OF)SPGB255.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922129.00
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TATA ELXSI LTDTATAELXSI671.00
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AT&T INCT346.00
0.00%
MORGAN STANLEY MTNMS328.00
0.00%
TURKEY (REPUBLIC OF)TURKEY315.00
0.00%
JAPAN AIRPORT TERMINAL LTD9706978.00
0.00%
ATEAATEA2217.00
0.00%
ALMIRALL SAALM2193.00
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KOJAMOKOJAMO2873.00
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STAR ASIA INVESTMENT REIT CORP346885.00
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LINGBAO GOLD GROUP -100 LTD H33309952.00
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EXPAND ENERGY CORPEXE326.00
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FRANCE (REPUBLIC OF)FRTR334.00
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LAKELAND FINANCIAL CORPLKFN571.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB52523.00
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VITEC SOFTWARE GROUP CLASS BVIT B1269.00
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BANK OF AMERICA CORP MTNBAC390.00
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CITIGROUP INCC332.00
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GNMA2 30YRG2MB0424326.00
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WELLS FARGO & COMPANYWFC331.00
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YAMADA HOLDINGS LTD98318997.00
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SHO-BOND HOLDINGS LTD14143601.00
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AVIOAVIO759.00
0.00%
MALAYSIA (GOVERNMENT)MGS1251.00
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0.00%
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0.00%
FNMA_18-M10 A2FNMA_18-M10-A2332.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450394.00
0.00%
ISRAEL (STATE OF)ISRAEL315.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A328.00
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BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8520.00
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TORIDOLL HOLDINGS CORP33971208.00
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WH SMITH PLCSMWH3637.00
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MARUHA NICHIRO CORP13333369.00
0.00%
METALURGICA GERDAU PREF SAGOAU417906.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37189044.00
0.00%
ARTIVION INCAORT932.00
0.00%
ABBVIE INCABBV359.00
0.00%
CISCO SYSTEMS INCCSCO317.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036336.00
0.00%
WARNERMEDIA HOLDINGS INCWBD364.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP275.00
0.00%
EUROPEAN UNION RegSEU277.00
0.00%
CCO HOLDINGS LLCCHTR360.00
0.00%
FOX CORPFOXA324.00
0.00%
POLAND (REPUBLIC OF)POLAND335.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001038.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1292.00
0.00%
POLAND (REPUBLIC OF)POLGB1373.00
0.00%
JIANGSU EXPRESSWAY LTD H17725066.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6376.00
0.00%
BROADCOM INCAVGO318.00
0.00%
POLAND (REPUBLIC OF)POLAND320.00
0.00%
HANWA LTD8078579.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP2981.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS462.00
0.00%
PROG HOLDINGS INCPRG885.00
0.00%
FRANCE (REPUBLIC OF)FRTR497.00
0.00%
CITIGROUP INC (FXD-FRN)C326.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY345.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2600.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238079954.00
0.00%
LINDSAY CORPLNN241.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2085.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH2116.00
0.00%
NTN CORP647212359.00
0.00%
APPLE INCAAPL343.00
0.00%
CITIGROUP INCC325.00
0.00%
META PLATFORMS INCMETA338.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY330.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON264.00
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GRUPO TELEVISATLEVISACPO49585.00
0.00%
UK CONV GILT RegSUKT588.00
0.00%
AEON FINANCIAL SERVICES LTD85702877.00
0.00%
FEVERTREE DRINKS PLCFEVR2520.00
0.00%
CECONOMY V AGCECV6143.00
0.00%
SINBON ELECTRONICS LTD30234271.00
0.00%
SERES GROUP LTD A6011272080.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083404.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033682.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817181.00
0.00%
FHLMC 15YR UMBSFRQN8171350.00
0.00%
HSBC HOLDINGS PLCHSBC313.00
0.00%
HSBC HOLDINGS PLCHSBC299.00
0.00%
MORGAN STANLEY MTNMS327.00
0.00%
UNDER ARMOUR INC CLASS AUAA4211.00
0.00%
COSMOS PHARMACEUTICAL CORP3349727.00
0.00%
GALAPAGOS NVGLPG937.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146343.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511321.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN322.00
0.00%
OPTIMA BANK S.A. SAOPTIMA2884.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1432.00
0.00%
DAETWYLER HOLDING AGDAE149.00
0.00%
ASKER HEALTHCARE GROUPASKER4738.00
0.00%
CVS HEALTH CORP NC5.25CVS309.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA316.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2081.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156792.00
0.00%
IFLYTEK LTD A0022303912.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC329.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5328.00
0.00%
CITIBANK NAC316.00
0.00%
FHLMC 30YR UMBSFRRA4727394.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT255.00
0.00%
LA-Z-BOY INCLZB921.00
0.00%
KUMHO PETRO CHEMICAL LTD011780310.00
0.00%
HCA INCHCA336.00
0.00%
MILLERKNOLL INCMLKN1531.00
0.00%
ITALY (REPUBLIC OF)BTPS326.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS6934.00
0.00%
COGNA EDUCACAO SACOGN345705.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB52314.00
0.00%
OKUMURA CORP1833708.00
0.00%
NORWEGIAN AIR SHUTTLENAS18418.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4325.00
0.00%
KFWKFW309.00
0.00%
EUROPEAN UNION RegSEU267.00
0.00%
CENTENE CORPORATIONCNC326.00
0.00%
TURKEY (REPUBLIC OF)TURKEY321.00
0.00%
FURUNO ELECTRIC LTD6814630.00
0.00%
COMSTOCK RESOURCES INCCRK1768.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2441.00
0.00%
RASAN INFORMATION TECHNOLOGY8313936.00
0.00%
PAYONEER GLOBAL INCPAYO6429.00
0.00%
ENVIRI CORPNVRI1803.00
0.00%
ALPHABET INCGOOGL325.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH343.00
0.00%
KOREA (REPUBLIC OF)KTB461361.00
0.00%
SANGETSU CORP81301511.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3059.00
0.00%
CARVANA CO 144ACVNA292.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA401.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR294.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM307.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX351.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB374.00
0.00%
WOLVERINE WORLD WIDE INCWWW1832.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD235758551.00
0.00%
TELEFONICA EMISIONES SAUTELEFO358.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX367.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX322.00
0.00%
DIC CORP46311140.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC64296.00
0.00%
ALTRIA GROUP INCMO317.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX319.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI591.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A219.00
0.00%
LOVISA HOLDINGS LTDLOV1828.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537382.00
0.00%
FNMA 30YR UMBSFNCA8528371.00
0.00%
GNMA2 30YRG2MA8728308.00
0.00%
KFW MTNKFW309.00
0.00%
PETROLEOS MEXICANOSPEMEX332.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6413.00
0.00%
UK CONV GILT RegSUKT418.00
0.00%
ALPHABET INCGOOGL315.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG310.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA347.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR627.00
0.00%
IBSTOCK PLCIBST18190.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS291.00
0.00%
KOREA (REPUBLIC OF)KTB456915.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633040.00
0.00%
PING AN BANK LTD A00000120115.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4370303.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS322.00
0.00%
LAURENTIAN BANK OF CANADALB1093.00
0.00%
INMODE LTDINMD2285.00
0.00%
COHU INCCOHU1044.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN287.00
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COLLEGIUM PHARMACEUTICAL INCCOLL707.00
0.00%
EUGENE TECHNOLOGY LTD084370366.00
0.00%
NRG ENERGY INC 144ANRG313.00
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CONMED CORPCNMD692.00
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KONTRON AGKTN1174.00
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AMANO CORP64361230.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094189.00
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JAPAN SECURITIES FINANCE LTD85112161.00
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PREMIER INVESTMENTS LTDPMV3410.00
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NORBITNORBT1502.00
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ESR REAL ESTATE INVESTMENT TRUST U9A4U15941.00
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KPJ HEALTHCAREKPJ43071.00
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EAST BUY HOLDING LTD17979159.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR236.00
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JAPAN (GOVERNMENT OF) 20YR #148JGB51376.00
0.00%
QATAR FUELQFLS7493.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL367.00
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FORD MOTOR COMPANYF355.00
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GNMA2 30YRG2MA8197363.00
0.00%
STAPLES INC 144ASPLS336.00
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UKG INC 144AULTI324.00
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INR CASHINR28925.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001920.00
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GOLDMAN SACHS GROUP INC/THEGS356.00
0.00%
FORCE MOTORS LTDFORCEMOT115.00
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ARBOR REALTY TRUST REIT INCABR4358.00
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HPSP LTD4038701119.00
0.00%
BEGA CHEESE LTDBGA7265.00
0.00%
ABBOTT LABORATORIESABT318.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37684.00
0.00%
PARKIN COMPANYPARKIN19118.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38388.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB477.00
0.00%
AT&T INCT327.00
0.00%
JPMORGAN CHASE & COJPM318.00
0.00%
ZENKOKU HOSHO LTD71641555.00
0.00%
SHURGARD SELF STORAGE LTDSHUR882.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183318312.00
0.00%
BROADCOM INC 144AAVGO368.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS335.00
0.00%
MORGAN STANLEY MTNMS308.00
0.00%
ORACLE CORPORATIONORCL318.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA316.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB48664.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB296.00
0.00%
ITALY (REPUBLIC OF)BTPS358.00
0.00%
CLARKSON PLCCKN558.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435308.00
0.00%
UNITI SERVICES LLC 144AUNIT299.00
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ATOUR LIFESTYLE HOLDINGS AMERICANATAT792.00
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TATUNG237126754.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A00042517158.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002832885.00
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ADES HOLDING CO23826660.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM299.00
0.00%
FHMS_K077 A2FHMS_K077-A2315.00
0.00%
DTS CORP96824513.00
0.00%
NARI TECHNOLOGY LTD A6004068088.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263336224.00
0.00%
GNMA2 30YRG2MA6219332.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4315.00
0.00%
JPMORGAN CHASE & COJPM317.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS278.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB51614.00
0.00%
VUSIONGROUP SAVU219.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9775.00
0.00%
ABBVIE INCABBV303.00
0.00%
BNP PARIBAS SA MTN 144ABNP306.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322317.00
0.00%
HSBC HOLDINGS PLCHSBC297.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT316.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB89885.00
0.00%
FRANCE (REPUBLIC OF)FRTR599.00
0.00%
AMAZON.COM INCAMZN340.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB304.00
0.00%
JPMORGAN CHASE & COJPM308.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM288.00
0.00%
ILJIN ELECTRIC LTD103590551.00
0.00%
E-MART INC139480419.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS258.00
0.00%
FRASER & NEAVE HOLDINGSF&N3627.00
0.00%
YOUNGONE CORP111770495.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3315.00
0.00%
CCO HOLDINGS LLC 144ACHTR315.00
0.00%
META PLATFORMS INCMETA312.00
0.00%
ST PHARM LTD237690304.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22763899.00
0.00%
SHANDONG GOLD-MINING LTD A6005474583.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11610.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP738.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5292.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180337.00
0.00%
KRAFT HEINZ FOODS COKHC381.00
0.00%
MEDLINE BORROWER LP 144AMEDIND313.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO5284.00
0.00%
HSBC HOLDINGS PLCHSBC308.00
0.00%
MORGAN STANLEY MTNMS309.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB256.00
0.00%
WORLD KINECT CORPWKC1242.00
0.00%
CPFL ENERGIA SACPFE33146.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082373.00
0.00%
UBS GROUP AG 144AUBS291.00
0.00%
BIC SABB464.00
0.00%
BITFARMS LTDBITF14252.00
0.00%
SANY HEAVY INDUSTRY LTD A6000318969.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799283748.00
0.00%
WORTHINGTON STEEL INCWS725.00
0.00%
GNMA2 30YRG2MA5710319.00
0.00%
MORGAN STANLEY MTNMS342.00
0.00%
ROYAL BANK OF CANADA MTNRY301.00
0.00%
ISC TECHNOLOGY LTD095340246.00
0.00%
DOHA BANKDHBK37963.00
0.00%
BARCLAYS PLCBACR296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069328.00
0.00%
JPMORGAN CHASE & COJPM297.00
0.00%
T-MOBILE USA INCTMUS337.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC310.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA380.00
0.00%
ALLEGIANT TRAVELALGT300.00
0.00%
QFIN HOLDINGS ADR INCQFIN2111.00
0.00%
UK CONV GILT RegSUKT255.00
0.00%
ABBVIE INCABBV308.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES349.00
0.00%
FNMA 30YR UMBSFNCB7649294.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK347.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2919.00
0.00%
ECHOSTAR CORPSATS306.00
0.00%
ENBRIDGE INCENBCN293.00
0.00%
HSBC HOLDINGS PLCHSBC264.00
0.00%
UNITI GROUP INCUNIT4008.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8568.00
0.00%
MIURA LTD60051612.00
0.00%
USHIO INC69251542.00
0.00%
GREENTOWN CHINA LTD390022137.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH296.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2539.00
0.00%
ORACLE CORPORATIONORCL309.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA315.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI298.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R162682.00
0.00%
BNP PARIBAS SA MTN 144ABNP292.00
0.00%
CISCO SYSTEMS INCCSCO284.00
0.00%
GNMA2 30YRG2MB0092304.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY402.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX363.00
0.00%
CIGNA GROUPCI319.00
0.00%
FNMA 15YR UMBSFNCB2709331.00
0.00%
POLAND (REPUBLIC OF)POLGB1135.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB49724.00
0.00%
ANI PHARMACEUTICALS INCANIP402.00
0.00%
BLUENORDBNOR618.00
0.00%
CLEANAWAY LTD842227256.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP6018882488.00
0.00%
ENERGIZER HOLDINGS INCENR1359.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP318.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853302.00
0.00%
JPMORGAN CHASE & COJPM308.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160016368.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5342.00
0.00%
CISCO SYSTEMS INCCSCO297.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693333.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232296.00
0.00%
FNMA 30YR UMBSFNBU1052366.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621354.00
0.00%
MORGAN STANLEY MTNMS340.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528332.00
0.00%
SPAIN (KINGDOM OF)SPGB262.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB66717.00
0.00%
FRONTKEN CORPORATIONFRTKF30999.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR54802.00
0.00%
MASTERBRAND INCMBC2833.00
0.00%
NIPPN CORP20011667.00
0.00%
PETROSEAPTRO76654.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263690.00
0.00%
FHLMC 15YR UMBSFRRC2045329.00
0.00%
VERIZON COMMUNICATIONS INCVZ443.00
0.00%
FLOW TRADERS LTDFLOW1013.00
0.00%
FNMA 30YRFNCA1189322.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E53696.00
0.00%
UK CONV GILT RegSUKT598.00
0.00%
COLBUN MACHICURA SACOLBUN179878.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB48532.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN1224.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL294.00
0.00%
ORACLE CORPORATIONORCL403.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1114.00
0.00%
ASTRA INDUSTRIAL GROUP1212891.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037992863.00
0.00%
AMS-OSRAM AGAMS2696.00
0.00%
REPUBLIC OF HUNGARYREPHUN257.00
0.00%
MORGAN STANLEY MTNMS295.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN296.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT316.00
0.00%
CANADA (GOVERNMENT OF)CAN421.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB56499.00
0.00%
NOS SGPS SANOS5122.00
0.00%
A10 NETWORKS INCATEN1605.00
0.00%
BAT CAPITAL CORPBATSLN327.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER369.00
0.00%
KEYMED BIOSCIENCES INC21624550.00
0.00%
CITIGROUP INC (FXD-FRN)C302.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD296.00
0.00%
KSA SUKUK LTD RegSKSA317.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE317.00
0.00%
SKC LTD011790389.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB58468.00
0.00%
ASMEDIA TECHNOLOGY INC5269755.00
0.00%
MORGAN STANLEY MTNMS291.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO5200.00
0.00%
EVEREST MEDICINES LTD19526036.00
0.00%
SILEX SYSTEMS LTDSLX6361.00
0.00%
CARELCRL1121.00
0.00%
TRAINLINE PLCTRN11034.00
0.00%
DISH DBS CORP 144ADISH312.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
TELEFONICA EMISIONES SAUTELEFO268.00
0.00%
KSA SUKUK LTD MTN RegSKSA292.00
0.00%
DAOU TECHNOLOGY INC023590754.00
0.00%
LUXNET CORP49792424.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5450.00
0.00%
BANK OF AMERICA CORP MTNBAC305.00
0.00%
FHLMC 30YR UMBSFRQF2492299.00
0.00%
ONTARIO (PROVINCE OF)ONT340.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON264.00
0.00%
WACOAL HOLDINGS CORP35911030.00
0.00%
J AND J SNACK FOODS CORPJJSF348.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351304.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806348.00
0.00%
JPMORGAN CHASE & COJPM298.00
0.00%
VERIZON COMMUNICATIONS INCVZ416.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15226053.00
0.00%
ODDITY TECH LTD CLASS AODD1041.00
0.00%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R131278.00
0.00%
ZHEJIANG EXPRESSWAY LTD H57633180.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438297.00
0.00%
MORGAN STANLEY MTNMS287.00
0.00%
SIMPLO TECHNOLOGY LTD61212768.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC100555.00
0.00%
TOWA CORP63151661.00
0.00%
CARRIER GLOBAL CORPCARR318.00
0.00%
CHINA DEVELOPMENT BANKSDBC1955.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30065671.00
0.00%
BANK OF AMERICA CORP MTNBAC301.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441290.00
0.00%
DONGJIN SEMICHEM LTD005290808.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178885933.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB286.00
0.00%
PEPCO GROUP NVPCO3648.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193923854.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN297.00
0.00%
FNMA 30YR UMBSFNCA7572343.00
0.00%
PCG_24-A A2PCG_24-A-A2291.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA280.00
0.00%
FRANCE (REPUBLIC OF)FRTR555.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI894.00
0.00%
KASUMIGASEKI CAPITAL LTD3498637.00
0.00%
POSCO DX COMPANY LTD0221001146.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM277.00
0.00%
CALIFORNIA STCAS255.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708323.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO360.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1537.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS289.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL294.00
0.00%
CARNIVAL CORP 144ACCL302.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS302.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898640.00
0.00%
ADVANTAGE ENERGY LTDAAV3992.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R157466.00
0.00%
ASTEC INDUSTRIES INCASTE511.00
0.00%
GNMA2 30YRG2MA7937327.00
0.00%
PETROLEOS MEXICANOSPEMEX290.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198524106.00
0.00%
ELLINGTON FINANCIAL INCEFC2399.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF251.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC288.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN276.00
0.00%
YONEX LTD79061227.00
0.00%
THE NAVIGATOR COMPANY SANVG7434.00
0.00%
KOMEDA HOLDINGS LTD35431593.00
0.00%
IDR CASHIDR2980652.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5328.00
0.00%
SYNOPSYS INCSNPS291.00
0.00%
UNIVERSAL CORPUVV557.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS249.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM912.00
0.00%
AMAZON.COM INCAMZN296.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA293.00
0.00%
POONGSANORATION CORP103140371.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886289.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4295.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC290.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166840683.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2434.00
0.00%
FHLMC 30YR UMBSFRRA7191314.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD282.00
0.00%
MARS INC 144AMARS293.00
0.00%
ABBVIE INCABBV300.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025287.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS289.00
0.00%
HSBC HOLDINGS PLCHSBC285.00
0.00%
WINMARK CORPWINA66.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA288953797.00
0.00%
LUZHOU LAO JIAO LTD A0005681810.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF286.00
0.00%
WALT DISNEY CODIS314.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS327.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA282.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8011.00
0.00%
CALBEE INC22291505.00
0.00%
INNOCARE PHARMA LTD996918811.00
0.00%
HSBC HOLDINGS PLC MTNHSBC292.00
0.00%
MALAYSIA (GOVERNMENT)MGII1101.00
0.00%
RUENTEX DEVELOPMENT LTD994531360.00
0.00%
HANALL BIOPHARMA LTD009420686.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO210559.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531955.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA310.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA341.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV481.00
0.00%
FNMA 30YR UMBSFNCB7803280.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553285.00
0.00%
OCI HOLDINGS COMPANY LTD010060281.00
0.00%
CENERGY HOLDINGS SACENER1185.00
0.00%
AFRY CLASS BAFRY2078.00
0.00%
CONCENTRIX CORPCNXC966.00
0.00%
BANK OF AMERICA CORP MTNBAC313.00
0.00%
CITIGROUP INC (FXD-FRN)C287.00
0.00%
FNMA 30YR UMBSFNCB7751279.00
0.00%
PERU (REPUBLIC OF)PERU285.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA288.00
0.00%
GETAC HOLDINGS CORP30058273.00
0.00%
ZEON JAPAN CORP42052193.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383315.00
0.00%
VODAFONE GROUP PLCVOD277.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R209379.00
0.00%
MD ENTERTAINMENTFILM66621.00
0.00%
SOULBRAIN LTD357780103.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986317.00
0.00%
ZAR CASHZAR4675.00
0.00%
KOREA (REPUBLIC OF)KTB418419.00
0.00%
LA COMER UBCLACOMERUBC13251.00
0.00%
MOTUS HOLD LTD SHSMTH3545.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES694.00
0.00%
AMAZON.COM INCAMZN284.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS287.00
0.00%
TSUMURA45401108.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3500.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16437.00
0.00%
ENOVIS CORPENOV1278.00
0.00%
ORACLE CORPORATIONORCL277.00
0.00%
TURKEY (REPUBLIC OF)TURKEY295.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2687.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967796.00
0.00%
TABCORP HOLDINGS LTDTAH48680.00
0.00%
AMAZON.COM INCAMZN300.00
0.00%
META PLATFORMS INCMETA287.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766319.00
0.00%
ORANGE SA MTN 144AORAFP292.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD290.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR316.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB250.00
0.00%
KOREA (REPUBLIC OF)KTB416430.00
0.00%
ALLIANCE BANK MALAYSIA BHDABMB21752.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51229743.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55251137.00
0.00%
BANK OF AMERICA CORP MTNBAC304.00
0.00%
VERIZON COMMUNICATIONS INCVZ293.00
0.00%
TEIJIN LTD34012673.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER281.00
0.00%
CITIGROUP INCC322.00
0.00%
META PLATFORMS INCMETA356.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664351.00
0.00%
REYNOLDS AMERICAN INCBATSLN291.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114186.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN593.00
0.00%
ERGERG1046.00
0.00%
TOMY LTD78671649.00
0.00%
GOLDWIN INC81111851.00
0.00%
EDION CORP27302022.00
0.00%
MOBILE TELECOMMUNICATIONS70309346.00
0.00%
TBEA LTD A6000896697.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268284.00
0.00%
HSBC HOLDINGS PLCHSBC254.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
QUEBEC (PROVINCE OF) MTNQ392.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5633.00
0.00%
ALTRIA GROUP INCMO278.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA282.00
0.00%
ISRAEL (STATE OF)ISRAEL290.00
0.00%
NORTHROP GRUMMAN CORPNOC293.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA345.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP251.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY280.00
0.00%
UBS GROUP AG 144AUBS280.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34371.00
0.00%
CIMC ENRIC HOLDINGS LTD389917781.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2686.00
0.00%
CANADA (GOVERNMENT OF)CAN342.00
0.00%
ENCORE CAPITAL GROUP INCECPG499.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R413647.00
0.00%
ZHONGJIN GOLD CORP LTD A6004896406.00
0.00%
CITIGROUP INCC284.00
0.00%
KFWKFW308.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP270.00
0.00%
DORIAN LPG LTDLPG824.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB244.00
0.00%
BRAVA ENERGIA SABRAV37947.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8711.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS273.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL279.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON290.00
0.00%
MR D.I.Y. GROUP (M)MRDIY60209.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER251.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF404.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190427.00
0.00%
IGB REITS UNITS TRUSTIGBREIT37497.00
0.00%
BANK OF AMERICA CORP MTNBAC297.00
0.00%
JPMORGAN CHASE & COJPM308.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY290.00
0.00%
WOART_26-A A3WOART_26-A-A3288.00
0.00%
ITC HOTELS LTDITCHOTELS14568.00
0.00%
SPAIN (KINGDOM OF)SPGB274.00
0.00%
BANK OF AMERICA CORP MTNBAC301.00
0.00%
CONNECT FINCO SARL 144AISATLN271.00
0.00%
TURKEY (REPUBLIC OF)TURKEY271.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL398.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H120028.00
0.00%
MICROPORT SCIENTIFIC CORP85319993.00
0.00%
SANIL ELECTRIC LTD062040243.00
0.00%
AP MEMORY TECHNOLOGY CORP65312196.00
0.00%
BARCLAYS PLCBACR282.00
0.00%
FHLMC 30YR UMBSFRRA4250342.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS304.00
0.00%
HSBC HOLDINGS PLCHSBC297.00
0.00%
T-MOBILE USA INCTMUS344.00
0.00%
TRANSDIGM INC 144ATDG277.00
0.00%
THERMAXTHERMAX831.00
0.00%
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FHMS_K141 A1FHMS_K141-A1286.00
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ARLO TECHNOLOGIES INCARLO2369.00
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KFWKFW272.00
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INTEL CORPORATIONINTC266.00
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MEDTRONIC INCMDT278.00
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MALAYSIA (GOVERNMENT)MGS1033.00
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TRAVELSKY TECHNOLOGY LTD H69619970.00
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DOUBLEVERIFY HOLDINGS INCDV2989.00
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BANCO SANTANDER SASANTAN246.00
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FHMS_K515 A2FHMS_K515-A2263.00
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NETFLIX INCNFLX268.00
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PETROLEOS MEXICANOSPEMEX253.00
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POLAND (REPUBLIC OF)POLGB994.00
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BITDEER TECHNOLOGIES GROUP CLASS ABTDR3262.00
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HANWHA LIFE INSURANCE LTD0883507399.00
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WENDYSWEN3532.00
0.00%
QUEBEC (PROVINCE OF) MTNQ383.00
0.00%
BANK OF AMERICA CORP MTNBAC288.00
0.00%
BANK OF AMERICA CORP MTNBAC272.00
0.00%
BARCLAYS PLCBACR271.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL271.00
0.00%
EXXON MOBIL CORPXOM320.00
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ORACLE CORPORATIONORCL445.00
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UNITEDHEALTH GROUP INCUNH265.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK278.00
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OXFORD NANOPORE TECHNOLOGIES PLCONT15406.00
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FNMA 15YR UMBSFNCB3441287.00
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MPLX LPMPLX263.00
0.00%
BANK OF AMERICA CORPBAC252.00
0.00%
VERIZON COMMUNICATIONS INCVZ279.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR201.00
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EUROPEAN UNION RegSEU278.00
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ADVANCED ENERGY SOLUTION HOLDING L6781716.00
0.00%
FCC LTD72961112.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL234.00
0.00%
BROADCOM INCAVGO291.00
0.00%
FHLMC GOLD 30YR GIANTFGG60440282.00
0.00%
US BANCORP MTNUSB270.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH290.00
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ENDURANCE TECHNOLOGIES LTDENDURANCE921.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB253.00
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JAPAN (GOVERNMENT OF) 5YR #163JGB43150.00
0.00%
KALBE FARMAKLBF452771.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL290.00
0.00%
BRISTOL-MYERS SQUIBB COBMY297.00
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GNMA2 30YRG2MA9905270.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL258.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO263.00
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AUTOHOME ADS REPRESENTING INC CLAATHM1307.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113109.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD071970437.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A605499715.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1771.00
0.00%
AMAZON.COM INCAMZN403.00
0.00%
HALLIBURTON COMPANYHAL296.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM269.00
0.00%
FINLAND (REPUBLIC OF)RFGB247.00
0.00%
AECC AVIATION POWER LTD A6008933194.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB267.00
0.00%
AMERICAN EXPRESS COMPANYAXP273.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2262.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM241.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3007268.00
0.00%
GNMA2 30YRG2MA8881260.00
0.00%
HCA INCHCA270.00
0.00%
ONTARIO (PROVINCE OF)ONT267.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT0014501106.00
0.00%
MALAYSIA (GOVERNMENT)MGS984.00
0.00%
DELUXE CORPDLX1006.00
0.00%
BARCLAYS PLCBACR259.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL256.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB267.00
0.00%
TREASURY BONDTBOND263.00
0.00%
HOKUETSU CORP38654334.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC389.00
0.00%
ELITE ADVANCED LASER CORP34503027.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3302.00
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YUNNAN ALUMINIUM LTD A0008076103.00
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COLOMBIA (REPUBLIC OF)COLOM242.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT260.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH267.00
0.00%
MORGAN STANLEYMS309.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP242.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA268.00
0.00%
ESTITHMAR HOLDINGIGRD24950.00
0.00%
COSMAX INC192820198.00
0.00%
CESC LTDCESC15758.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS265.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA265.00
0.00%
FHMS_K-172 A2FHMS_K-172-A2263.00
0.00%
LPL HOLDINGS INC 144ALPLA269.00
0.00%
NORTHROP GRUMMAN CORPNOC328.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX264.00
0.00%
VERIZON COMMUNICATIONS INCVZ298.00
0.00%
RL COMMERCIAL REIT INCRCR206642.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB41318.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY915.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB54776.00
0.00%
LOTUS PHARMACEUTICAL LTD17952933.00
0.00%
IIFL FINANCE LTDIIFL4862.00
0.00%
GF SECURITIES LTD A0007768799.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB43278.00
0.00%
AT&T INCT268.00
0.00%
BOEING COBA266.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN257.00
0.00%
EART_24-2 DEART_24-2-D262.00
0.00%
FHLMC 15YR UMBSFRQN7057288.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2263.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF267.00
0.00%
ENACT HOLDINGS INCACT647.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1133.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB504.00
0.00%
MORINAGA LTD22011461.00
0.00%
CITIGROUP INCC284.00
0.00%
FORDO_24-D BFORDO_24-D-B262.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC259.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS263.00
0.00%
KUWAIT REAL ESTKRE23887.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E25239.00
0.00%
WACOM LTD67274924.00
0.00%
PERPETUAL LTDPPT2232.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8708.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR256.00
0.00%
GNMA2 30YRG2MA5019280.00
0.00%
BANK OF AMERICA CORPBAC217.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA265.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32112934.00
0.00%
UNIVERSAL ROBINA CORPURC19651.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4498.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR266.00
0.00%
CISCO SYSTEMS INCCSCO255.00
0.00%
ONTARIO (PROVINCE OF) MTNONT266.00
0.00%
ORACLE CORPORATIONORCL380.00
0.00%
PORT AUTH N Y & N JPORTRN307.00
0.00%
SERIA LTD2782960.00
0.00%
TADANO LTD63952960.00
0.00%
DYNAVOX GROUPDYVOX2983.00
0.00%
MANPOWER INCMAN1035.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX241.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN289.00
0.00%
FNMA 30YR UMBS SUPERFNFS2639307.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0216255.00
0.00%
T-MOBILE USA INCTMUS393.00
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%
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0.00%
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0.00%
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TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4350.00
0.00%
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0.00%
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0.00%
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FHMS_K-171 A2FHMS_K-171-A2263.00
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0.00%
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0.00%
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0.00%
ORANGE SA MTN 144AORAFP264.00
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IDP EDUCATION PTY LTDINARYIEL8148.00
0.00%
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EUROPEAN INVESTMENT BANKEIB268.00
0.00%
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0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS263.00
0.00%
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0.00%
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NETCARE LTDNTC25600.00
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0.00%
STANDARD CHARTERED PLC 144ASTANLN260.00
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0.00%
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0.00%
ENEL AMERICAS SAENELAM292366.00
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COMET_25-1 ACOMET_25-1-A262.00
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CNH_24-C A3CNH_24-C-A3262.00
0.00%
EUROPEAN INVESTMENT BANKEIB256.00
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0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST243.00
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0.00%
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0.00%
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0.00%
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0.00%
TORONTO-DOMINION BANK/THE MTNTD262.00
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CONNECT HOLDING II LLC 144ABSPEED268.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152JGB41655.00
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PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E87435.00
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FNMA 30YR UMBSFNMA4869256.00
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TURKEY (REPUBLIC OF)TURKEY266.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23106969.00
0.00%
TOKYU CONSTRUCTION LTD17202604.00
0.00%
CRE LOGISTICS REIT INC348724.00
0.00%
AFFLE I LTDAFFLE1702.00
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FHMS_K089 A2FHMS_K089-A2263.00
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FNMA 15YR UMBSFNCA9475281.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC255.00
0.00%
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0.00%
WFCM_18-C47 ASWFCM_18-C47-AS263.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP250.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA263.00
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SRI LANKA (REPUBLIC OF) MLB RegSSRILAN262.00
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ALTUS GROUP LTDAIF824.00
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HARMONIC INCHLIT2503.00
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RANGE INTELLIGENT COMPUTING TECHNO3004422070.00
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CITIGROUP INCC261.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM241.00
0.00%
ORGANON & CO 144AOGN265.00
0.00%
VERIZON COMMUNICATIONS INCVZ259.00
0.00%
SK HYNIX INC RegSHYUELE250.00
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WALSIN TECHNOLOGY CORP24925505.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCLKTC.R24616.00
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SHANGHAI INDUSTRIAL HOLDINGS LTD36313381.00
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JAPAN (GOVERNMENT OF) 20YR #161JGB48279.00
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CHARTER COMMUNICATIONS OPERATING LCHTR311.00
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UBS GROUP AG 144AUBS260.00
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FNMA 30YR UMBS SUPERFNFS2022273.00
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CARNIVAL CORP 144ACCL251.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU253.00
0.00%
MERCK & CO INCMRK254.00
0.00%
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0.00%
H2O RETAILING CORP82421637.00
0.00%
HOUSE FOODS GROUP28101333.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT20045613.00
0.00%
KFW MTN RegSKFW220.00
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ASIAN DEVELOPMENT BANK MTNASIA264.00
0.00%
CITIBANK NAC257.00
0.00%
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0.00%
JPMORGAN CHASE & COJPM254.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN242.00
0.00%
MEGACHIPS CORP6875442.00
0.00%
ONTARIO (PROVINCE OF)ONT347.00
0.00%
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0.00%
FNMA 30YR UMBSFNCB3631259.00
0.00%
ISRAEL (STATE OF)ISRAEL263.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS257.00
0.00%
WELLS FARGO & COMPANY MTNWFC286.00
0.00%
CANADA (GOVERNMENT OF)CAN534.00
0.00%
KOH YOUNG TECHNOLOGY0984601188.00
0.00%
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0.00%
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SUEDZUCKER AGSZU2249.00
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ALPHABET INCGOOGL258.00
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AMERICAN EXPRESS COMPANYAXP247.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN252.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL249.00
0.00%
MICROSOFT CORPORATIONMSFT447.00
0.00%
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0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF240.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN276.00
0.00%
YELP INCYELP1306.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB48726.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD817122941.00
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GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM664.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO6008876741.00
0.00%
SANSERA ENGINEERING LTDSANSERA1001.00
0.00%
ITALY (REPUBLIC OF)BTPS268.00
0.00%
KUSURI NO AOKI HOLDINGS LTD3549990.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383034.00
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G III APPAREL GROUP LTDGIII831.00
0.00%
FNMA 30YR UMBSFNCC0128250.00
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FNMA 15YR UMBSFNMA4797259.00
0.00%
ORACLE CORPORATIONORCL281.00
0.00%
PRIMAX ELECTRONICS LTD49159649.00
0.00%
FHLMC 30YR UMBSFRRJ0858246.00
0.00%
GILEAD SCIENCES INCGILD281.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI255.00
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CANADA (GOVERNMENT OF)CAN358.00
0.00%
SAFETY INSURANCE GROUP INCSAFT332.00
0.00%
BANK OF KAOHSIUNG LTD283664269.00
0.00%
AZENTA INCAZTA912.00
0.00%
ITALY (REPUBLIC OF)BTPS280.00
0.00%
ALPHABET INCGOOGL255.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB245.00
0.00%
COREWEAVE INC 144ACRWV261.00
0.00%
VERIZON COMMUNICATIONS INCVZ288.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO264.00
0.00%
ENERJISA ENERJIENJSA.E10150.00
0.00%
AREIT INCAREIT34240.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404569.00
0.00%
HUF CASHHUF82803.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB293.00
0.00%
WALT DISNEY CODIS272.00
0.00%
FHMS_K750 A2FHMS_K750-A2263.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS257.00
0.00%
KFW MTNKFW256.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT244.00
0.00%
FARADAY TECHNOLOGY CORP30354835.00
0.00%
YANKEY ENGINEERING LTD66911303.00
0.00%
LEOPALACE21 CORP88485553.00
0.00%
NSD LTD97591451.00
0.00%
ANGEL ONE LTDANGELONE946.00
0.00%
D&D PHARMATECH INC347850417.00
0.00%
BARCLAYS PLCBACR251.00
0.00%
BMARK_24-V6 ASBMARK_24-V6-AS243.00
0.00%
CCO HOLDINGS LLC 144ACHTR251.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M263.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755269.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060267.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE259.00
0.00%
BARCLAYS PLCBACR236.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM241.00
0.00%
ECOPETROL SAECOPET244.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS330.00
0.00%
HSBC HOLDINGS PLCHSBC268.00
0.00%
JPMORGAN CHASE & COJPM298.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE276.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA321.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733708.00
0.00%
DENKA CO LTD40611195.00
0.00%
TENNANTTNC405.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2552169.00
0.00%
KUWAIT INTERNATIONAL BANKKIB28038.00
0.00%
ECOPRO MATERIALS LTD450080548.00
0.00%
CVS HEALTH CORPCVS265.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM241.00
0.00%
COMCAST CORPORATIONCMCSA460.00
0.00%
DP WORLD PLC MTN 144ADPWDU227.00
0.00%
WALT DISNEY CODIS339.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN249.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC243.00
0.00%
CHEMOMETECCHEMM419.00
0.00%
KAINOS GROUP PLCKNOS2698.00
0.00%
NEULAND LABORATORIES LTDNEULANDLAB173.00
0.00%
TONG YANG INDUSTRY LTD13197858.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063023358.00
0.00%
NINGBO TUOPU GROUP CLS LTD A6016892489.00
0.00%
DIRECTV FINANCING LLC 144ADTV249.00
0.00%
FHLMC 30YR UMBSFRQC5128305.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK254.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA368.00
0.00%
SANDS CHINA LTDSANLTD249.00
0.00%
UBS GROUP AGUBS273.00
0.00%
TREASURY NOTETNOTE263.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2170.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU348.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR225.00
0.00%
EXXON MOBIL CORPXOM273.00
0.00%
FGOLD 30YR GIANTFGG08737275.00
0.00%
FNMA 15YRFNFS0427273.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0355251.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB277.00
0.00%
ORACLE CORPORATIONORCL257.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN237.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN291.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK237.00
0.00%
TIMKEN INDIA LTDTIMKEN710.00
0.00%
FOSUN INTERNATIONAL LTD65652926.00
0.00%
MEITEC GROUP HOLDINGS INC97441186.00
0.00%
NFI GROUP INCNFI1940.00
0.00%
SUPREME ELECTRONICS LTD811210618.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016634763.00
0.00%
BANK OF NANJING LTD A60100915569.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682281.00
0.00%
WELLS FARGO & COMPANYWFC300.00
0.00%
PARADE TECHNOLOGIES LTD49661535.00
0.00%
ROUND ONE CORP46804014.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING IGOOS2041.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB48702.00
0.00%
PAPA JOHNS INTERNATIONAL INCPZZA733.00
0.00%
BECTON DICKINSON AND COMPANYBDX278.00
0.00%
CHILE (REPUBLIC OF)CHILE289.00
0.00%
FNMA 30YR UMBSFNCB1855303.00
0.00%
ITALY (REPUBLIC OF)ITALY322.00
0.00%
ORACLE CORPORATIONORCL286.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX316.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL237.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB1087.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO6035011484.00
0.00%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN292.00
0.00%
EUROPEAN UNION RegSEU303.00
0.00%
KPR MILL LTDKPRMILL2497.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION60001064787.00
0.00%
VICTREX PLCVCT2705.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB242.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD247.00
0.00%
IMOLA MERGER CORP 144AIM256.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA263.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI244.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK241.00
0.00%
BANCO ABC BRASIL PREF SAABCB44648.00
0.00%
STEPANSCL480.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA265.00
0.00%
CITIBANK NAC241.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB243.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC285.00
0.00%
DAQO NEW ENERGY ADR REPRESENTINGDQ986.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS206.00
0.00%
UPBOUND GROUP INCUPBD1166.00
0.00%
HU GROUP HOLDINGS INC45441236.00
0.00%
KOTOBUKI SPIRITS LTD22221978.00
0.00%
TOKAI CARBON LTD53013631.00
0.00%
QUEBEC (PROVINCE OF) MTNQ336.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB216.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4278.00
0.00%
AMAZON.COM INCAMZN245.00
0.00%
FHMS_K101 A2FHMS_K101-A2263.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811270.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS247.00
0.00%
SYNOPSYS INCSNPS246.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX399.00
0.00%
EVE ENERGY LTD A3000142685.00
0.00%
CLASSYS INC214150538.00
0.00%
BALTIC CLASSIFIEDS GROUP PLCBCG10299.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8577.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3238.00
0.00%
CSAIL_19-C18 A4CSAIL_19-C18-A4263.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU335.00
0.00%
LONKING HOLDINGS LTD333955782.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1619.00
0.00%
HYUNDAI WIA CORP011210419.00
0.00%
BANK OF AMERICA CORP MTNBAC284.00
0.00%
CARMX_26-1 A3CARMX_26-1-A3249.00
0.00%
PERU (REPUBLIC OF)PERU286.00
0.00%
WELLS FARGO & COMPANYWFC256.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB263.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER216.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601465.00
0.00%
REDEIA CORPORACION SARED1315.00
0.00%
QUEBEC (PROVINCE OF) MTNQ322.00
0.00%
ONTARIO (PROVINCE OF)ONT390.00
0.00%
CHINASOFT INTERNATIONAL LTD35446383.00
0.00%
HARMONY BIOSCIENCES HLDG INCHRMY888.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI252.00
0.00%
US BANCORP MTNUSB234.00
0.00%
MITSUI HIGH TEC INC69664752.00
0.00%
TOYOTA BOSHOKU CORP31161240.00
0.00%
STADLER RAIL AGSRAIL943.00
0.00%
NIPPON REIT INVESTMENT REIT CORP329641.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE291.00
0.00%
CANADA (GOVERNMENT OF)CAN346.00
0.00%
CHINA EVERBRIGHT BANK LTD A60181852009.00
0.00%
INNOVEX INTERNATIONAL INCINVX864.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB420.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005035122.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB182.00
0.00%
BANK OF AMERICA CORP MTNBAC232.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM248.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX248.00
0.00%
TURKEY (REPUBLIC OF)TURKEY238.00
0.00%
QATAR (STATE OF) RegSQATAR265.00
0.00%
BIC CAMERA INC30482183.00
0.00%
HSBC HOLDINGS PLCHSBC224.00
0.00%
INTEL CORPORATIONINTC262.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM270.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA237.00
0.00%
ALL RING TECH LTD61871673.00
0.00%
TWO HARBORS INVESTMENT CORPTWO2329.00
0.00%
NISSHIN OILLIO GROUP LTD2602649.00
0.00%
OPMOBILITYOPM1248.00
0.00%
BROADCOM INCAVGO248.00
0.00%
FHLMC 30YR UMBSFRRA3935284.00
0.00%
FHLMC 15YR UMBSFRRC2468266.00
0.00%
HSBC HOLDINGS PLCHSBC244.00
0.00%
T-MOBILE USA INCTMUS364.00
0.00%
KFW MTN RegSKFW209.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI812.00
0.00%
NISSHINBO HOLDINGS INC31052196.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5237.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS262.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859282.00
0.00%
MORGAN STANLEYMS314.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT263.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN252.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA240.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA241.00
0.00%
KSA SUKUK LTD MTN RegSKSA239.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396384.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL210.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH234.00
0.00%
UNITEDHEALTH GROUP INCUNH244.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI234.00
0.00%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA1762.00
0.00%
PERU (REPUBLIC OF)PERUGB772.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020240.00
0.00%
MEDLINE BORROWER LP 144AMEDIND239.00
0.00%
TENNECO LLC 144ATENINC246.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON195.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB240.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E53672.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB351.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF209.00
0.00%
MONOGATARI CORP3097771.00
0.00%
APPLE INCAAPL260.00
0.00%
CISCO SYSTEMS INCCSCO239.00
0.00%
META PLATFORMS INCMETA239.00
0.00%
HSBC HOLDINGS PLCHSBC246.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS238.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF237.00
0.00%
S-1 CORP012750382.00
0.00%
BANK OF AMERICA CORP MTNBAC280.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL240.00
0.00%
UNITEDHEALTH GROUP INCUNH235.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA341.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI231.00
0.00%
MTY FOOD GROUP INCMTY810.00
0.00%
TEAMVIEWERTMV4658.00
0.00%
SJM HLDGS LTD88079342.00
0.00%
HANKUK CARBON LTD017960854.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG51725339.00
0.00%
HAIER SMART HOME LTD A6006906502.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM270.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX225.00
0.00%
VERIZON COMMUNICATIONS INCVZ243.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4615.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS189.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER221.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER210.00
0.00%
AT&T INCT279.00
0.00%
ABBVIE INCABBV247.00
0.00%
AMAZON.COM INCAMZN246.00
0.00%
HOME DEPOT INCHD252.00
0.00%
ORACLE CORPORATIONORCL293.00
0.00%
SHELL FINANCE US INCRDSALN257.00
0.00%
TRUIST FINANCIAL CORP MTNTFC232.00
0.00%
ARABIAN CENTRES COMPANY43215051.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH593.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2507.00
0.00%
AEGIS LOGISTICS LTDAEGISLOG3185.00
0.00%
BUONI POLIENNALI DEL TESORO RegSBTPS194.00
0.00%
MORI HILLS INVESTMENT REIT CORP323426.00
0.00%
NCAB GROUPNCAB4111.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF234.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF235.00
0.00%
COMCAST CORPORATIONCMCSA271.00
0.00%
ECOPETROL SAECOPET241.00
0.00%
NTT FINANCE CORP 144ANTT235.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD6010129188.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR195.00
0.00%
EUROPEAN UNION RegSEU322.00
0.00%
BANK OF SHANGHAI LTD A60122916954.00
0.00%
ALPHABET INCGOOGL275.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT276.00
0.00%
BROADCOM INCAVGO245.00
0.00%
T-MOBILE USA INCTMUS323.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP250.00
0.00%
WAH LEE INDUSTRIAL CORP30106127.00
0.00%
CHILE (REPUBLIC OF)CHILE268.00
0.00%
INTEL CORPORATIONINTC259.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD241.00
0.00%
CEAT LTDCEATLTD595.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35JGB41286.00
0.00%
HUAKU DEVELOPMENT LTD25486893.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250420796.00
0.00%
PROXIMUS NVPROX2524.00
0.00%
FNMA 30YR UMBS SUPERFNFS7434237.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU227.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC233.00
0.00%
SOLVENTUM CORPSOLV232.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA237.00
0.00%
UNION BANK OF TAIWAN283837975.00
0.00%
BRADESPAR PREF SABRAP45117.00
0.00%
PEARLABYSS CORP263750709.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER206.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66633.00
0.00%
AMERICAN EXPRESS COMPANYAXP278.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5255.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB232.00
0.00%
PETSMART LLC 144APETM239.00
0.00%
TOTALENERGIES CAPITAL SATTEFP245.00
0.00%
OPEN UP GROUP INC21542049.00
0.00%
CHINA EVERBRIGHT LTD16520725.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A60165833217.00
0.00%
NATWEST GROUP PLCNWG238.00
0.00%
UBS GROUP AG 144AUBS251.00
0.00%
VISA INCV248.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX401.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10485.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172JGB50457.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB86439.00
0.00%
KS HOLDINGS CORP82822224.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111566.00
0.00%
ZHEJIANG JU HUA LTD A6001604094.00
0.00%
AMAZON.COM INCAMZN307.00
0.00%
CITIGROUP INCC272.00
0.00%
GNMA2 30YRG2MA6474264.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN228.00
0.00%
ROYAL BANK OF CANADA MTNRY235.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR313.00
0.00%
VALE OVERSEAS LTDVALEBZ225.00
0.00%
DATATEC LTDDTC5077.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183JGB45558.00
0.00%
FUJI MEDIA HOLDINGS INC46761102.00
0.00%
KOSE HOLDINGS CORP4922605.00
0.00%
MARUZEN SHOWA UNYU LTD9068394.00
0.00%
APPLE INCAAPL242.00
0.00%
UBS GROUP AG 144AUBS230.00
0.00%
FNMA 30YR UMBSFNCA7972265.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
UNITEDHEALTH GROUP INCUNH265.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN385.00
0.00%
ARABIAN INTERNET AND COMMUNICATION7202477.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR207.00
0.00%
SEERA GROUP HOLDING18103853.00
0.00%
ALPHABET INCGOOGL240.00
0.00%
INTESA SANPAOLO SPA 144AISPIM208.00
0.00%
ORACLE CORPORATIONORCL256.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
0.00%
MONY GROUP PLCMONY11296.00
0.00%
BOSSARD HOLDING AGBOSN111.00
0.00%
AT&T INCT247.00
0.00%
AMERICAN EXPRESS COMPANYAXP227.00
0.00%
FNMA 30YR UMBSFNCA7368275.00
0.00%
ONTARIO (PROVINCE OF)ONT226.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS240.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP241.00
0.00%
CJ CHEILJEDANG CORP097950158.00
0.00%
GANFENG LITHIUM GROUP LTD A0024602363.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130JGB36933.00
0.00%
ABBVIE INCABBV236.00
0.00%
FHLMC 15YR UMBSFRRC2403257.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL235.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL240.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO264.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1270.00
0.00%
LINGYI ITECH (GUANGDONG) A00260010702.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO186.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV358.00
0.00%
CHIPBOND TECHNOLOGY CORP614713529.00
0.00%
WELSPUN CORP LTDWELCORP2804.00
0.00%
AMERICAN EXPRESS COMPANYAXP242.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP243.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP237.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674229.00
0.00%
JPMORGAN CHASE & COJPM234.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY220.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP284.00
0.00%
PIGEON CORP79562189.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165JGB46895.00
0.00%
AON NORTH AMERICA INCAON241.00
0.00%
BANK OF NOVA SCOTIA MTNBNS233.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6715227.00
0.00%
LPL HOLDINGS INC 144ALPLA242.00
0.00%
MORGAN STANLEY MTNMS234.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA309.00
0.00%
RTX CORPRTX214.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2124.00
0.00%
WOCKHARDT LTDWOCKPHARMA1596.00
0.00%
CAN FIN HOMES LTDCANFINHOME2458.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1199.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB426.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR1367.00
0.00%
COLOWIDE LTD76162020.00
0.00%
DOMINOS PIZZA ENTERPRISES LTDDMP1562.00
0.00%
APPLE INCAAPL264.00
0.00%
KOREA DEVELOPMENT BANKKDB236.00
0.00%
MEDTRONIC INCMDT258.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE2972.00
0.00%
KOREA (REPUBLIC OF)KTB396968.00
0.00%
TAIWAN SECOM LTD99177086.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2162.00
0.00%
ONTARIO PROVINCE OFONT410.00
0.00%
ALPHABET INCGOOGL238.00
0.00%
AMERICAN EXPRESS COMPANYAXP236.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5262.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL238.00
0.00%
CITIGROUP INCC248.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS257.00
0.00%
POLAND (REPUBLIC OF)POLAND221.00
0.00%
SUZANO AUSTRIA GMBHSUZANO230.00
0.00%
TURKEY (REPUBLIC OF)TURKEY238.00
0.00%
WELLS FARGO & COMPANYWFC270.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB265.00
0.00%
KSA SUKUK LTD RegSKSA264.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTDCTD2471.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB67981.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO460118904.00
0.00%
NZD CASHNZD399.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB47505.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL236.00
0.00%
CITIGROUP INCC236.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM229.00
0.00%
KRAFT HEINZ FOODS COKHC259.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1138231.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS260.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE231.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM194.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
0.00%
JUSUNG ENGINEERING LTD036930646.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553726.00
0.00%
PDF SOLUTIONS INCPDFS714.00
0.00%
MAN WAH HOLDINGS LTD199938162.00
0.00%
LGI HOMES INCLGIH454.00
0.00%
BROADCOM INCAVGO236.00
0.00%
FHLMC 30YR UMBSFRRA7598285.00
0.00%
HSBC HOLDINGS PLCHSBC258.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA230.00
0.00%
MORGAN STANLEYMS205.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC229.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG259.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*19703.00
0.00%
ITALY (REPUBLIC OF)BTPS222.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB190.00
0.00%
FNMA 30YR UMBS SUPERFNFM9192230.00
0.00%
FREEPORT-MCMORAN INCFCX239.00
0.00%
HCA INCHCA248.00
0.00%
ISRAEL (STATE OF)ISRAEL237.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC215.00
0.00%
WYETH LLCPFE216.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1946.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2499.00
0.00%
CANCOMCOK869.00
0.00%
ELECTRICITY GENERATING NON-VOTINGEGCO.R5810.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110JGB35716.00
0.00%
EUROPEAN UNION MTN RegSEU210.00
0.00%
CHABIOTECH LTD0856601599.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC458.00
0.00%
BAT CAPITAL CORPBATSLN279.00
0.00%
INTEL CORPORATIONINTC283.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK224.00
0.00%
T-MOBILE USA INCTMUS259.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX235.00
0.00%
MALAYSIA (GOVERNMENT)MGS896.00
0.00%
AGUAS ANDINAS SAAGUAS.A54728.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600547.00
0.00%
ELEVANCE HEALTH INCELV236.00
0.00%
GLOBAL PAYMENTS INCGPN236.00
0.00%
HOME DEPOT INCHD228.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM262.00
0.00%
JBS USA LUX SAJBS224.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM225.00
0.00%
ROCHE HOLDINGS INC 144AROSW263.00
0.00%
US BANCORP MTNUSB228.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU312.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB47014.00
0.00%
LMW LTDLMW138.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001641238.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2349044.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB37875.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY1179.00
0.00%
SILICON2 LTD257720752.00
0.00%
PG ELECTROPLAST LTD5335813483.00
0.00%
EDGEWELL PERSONAL CAREEPC1040.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS231.00
0.00%
OTIS WORLDWIDE CORPOTIS249.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM230.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN218.00
0.00%
US BANCORP MTNUSB231.00
0.00%
TSMC GLOBAL LTD RegSTAISEM264.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB1506.00
0.00%
NEW CHINA LIFE INSURANCE LTD A6013362116.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB2079.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION20801081.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB180.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR198.00
0.00%
FNMA 15YRFNFS0428252.00
0.00%
FORD MOTOR COMPANYF223.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM289.00
0.00%
TREASURY BONDTBOND223.00
0.00%
UNITEDHEALTH GROUP INCUNH260.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN218.00
0.00%
ZIFF DAVIS INCZD883.00
0.00%
GENTHERM INCTHRM683.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP227.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL211.00
0.00%
BROADCOM INCAVGO224.00
0.00%
CITIGROUP INCC233.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST256.00
0.00%
FNMA 15YR UMBSFNCA8789251.00
0.00%
JBS USA HOLDING LUX SARLJBS210.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC232.00
0.00%
SOLVENTUM CORPSOLV232.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT293.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH292.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI224.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT67.00
0.00%
LOTTE CHEMICAL CORP011170368.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB298.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB39537.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6922.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP226.00
0.00%
BNP PARIBAS SA 144ABNP252.00
0.00%
NCL CORPORATION LTD 144ANCLH227.00
0.00%
NATWEST GROUP PLCNWG228.00
0.00%
SOUTHWEST AIRLINES COLUV231.00
0.00%
US BANCORPUSB216.00
0.00%
VOLTAGRID LLC 144AVOLTAG224.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP229.00
0.00%
LX INTERNATIONAL CORP001120694.00
0.00%
GRANULES INDIA LTDGRANULES3538.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R19244.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115219.00
0.00%
ZTE CORP A0000634241.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS684.00
0.00%
HUGEL INC145020125.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL226.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB226.00
0.00%
EUROPEAN UNION RegSEU189.00
0.00%
YINSON HOLDINGSYNS38128.00
0.00%
NBCC INDIA LTDNBCC22363.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD16819897.00
0.00%
MEGA UNION TECHNOLOGY INC69441043.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2324472.00
0.00%
HYOSUNG CORP004800197.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3081.00
0.00%
KUNLUN TECH LTD A3004182536.00
0.00%
AMERICAN EXPRESS COMPANYAXP224.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT323.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM215.00
0.00%
FHLMC 30YR UMBSFRRA7543239.00
0.00%
ORACLE CORPORATIONORCL242.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK230.00
0.00%
TRUIST FINANCIAL CORP MTNTFC227.00
0.00%
WELLS FARGO & COMPANY MTNWFC262.00
0.00%
EID PARRY INDIA LTDEIDPARRY2435.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6966.00
0.00%
ENERGY TRANSFER LP 144AET229.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO224.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP263.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB2157.00
0.00%
TATA CHEMICALS LTDTATACHEM2964.00
0.00%
PIRAMAL PHARMA LTDPPLPHARMA13227.00
0.00%
AT&T INCT231.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB246.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES263.00
0.00%
CARVANA CO 144ACVNA222.00
0.00%
COCA-COLA COKO253.00
0.00%
META PLATFORMS INCMETA239.00
0.00%
JBS NV/USA FOODS/FOOD COJBS219.00
0.00%
JPMORGAN CHASE & COJPM230.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC234.00
0.00%
ROYAL BANK OF CANADA MTNRY220.00
0.00%
NIHON M&A CENTER HOLDINGS INC21275185.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2429.00
0.00%
INARI AMERTRONINARI60843.00
0.00%
ZHEJIANG NHU LTD A0020015377.00
0.00%
SEZZLE INCSEZL381.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E5075.00
0.00%
AMAZON.COM INCAMZN302.00
0.00%
HP INCHPQ256.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC213.00
0.00%
VOYAGER PARENT LLC 144AEVRI216.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB227.00
0.00%
GRUPO NUTRESA SA RegSNUTRES214.00
0.00%
CENTERSPACECSR374.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR219.00
0.00%
GLOBAL HEALTH LTDMEDANTA1825.00
0.00%
SANBIO LTD45921657.00
0.00%
MIRAI REIT CORP347670.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP229.00
0.00%
GMCAR_23-1 A3GMCAR_23-1-A3230.00
0.00%
JANE STREET GROUP LLC 144AJANEST222.00
0.00%
KROGER COKR238.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG255.00
0.00%
ACBEL POLYTECH INC628213862.00
0.00%
EMAMI LTDEMAMILTD4408.00
0.00%
DOMINION ENERGY INCD237.00
0.00%
JPMORGAN CHASE & COJPM335.00
0.00%
TURKEY (REPUBLIC OF)TURKEY207.00
0.00%
MOBILEZONE HOLDING AGMOZN1175.00
0.00%
NETMARBLE CORP251270577.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4209.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211786.00
0.00%
TELEFONICA EUROPE BVTELEFO199.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT263.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5230.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS246.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511521.00
0.00%
DL E&C LTD375500643.00
0.00%
GOEASY LTDGSY284.00
0.00%
TAIBA INVESTMENTS40902623.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022026042.00
0.00%
APPLE INCAAPL231.00
0.00%
BAT CAPITAL CORPBATSLN237.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB240.00
0.00%
BNP PARIBAS SA MTN 144ABNP219.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF203.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4582217.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE228.00
0.00%
ORACLE CORPORATIONORCL250.00
0.00%
ROGERS COMMUNICATIONS INCRCICN240.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220.00
0.00%
ITALY (REPUBLIC OF)BTPS287.00
0.00%
HAYS PLCHAS38743.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187JGB44807.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP217.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8361227.00
0.00%
FHLMC 15YR UMBSFRRC2402245.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP225.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK215.00
0.00%
VISERA TECHNOLOGIES LTD67892367.00
0.00%
STADSHYPOTEK AB RegSSHBASS2074.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA974.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN218.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID249.00
0.00%
VERBIOVBK772.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1554.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB49499.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD157910737.00
0.00%
DUALITY BIOTHERAPEUTICS INC9606524.00
0.00%
AMAZON.COM INCAMZN283.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM209.00
0.00%
ONEOK INCOKE227.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK214.00
0.00%
DERMAPHARM HOLDING SEDMP490.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER191.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576263.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS204.00
0.00%
SOUTHERN COPPER CORPSCCO218.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR200.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4229.00
0.00%
ONTARIO (PROVINCE OF)ONT327.00
0.00%
SUPALAI NON-VOTING DR PCLSPALI.R38440.00
0.00%
COSMOAM&T LTD005070546.00
0.00%
COM7 PCL NON-VOTING DRCOM7.R28350.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2266319.00
0.00%
BARCLAYS PLCBACR202.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB217.00
0.00%
INTESA SANPAOLO SPA 144AISPIM181.00
0.00%
ITALY (REPUBLIC OF) MTNITALY212.00
0.00%
ITALY (REPUBLIC OF)ITALY299.00
0.00%
JPMORGAN CHASE & COJPM253.00
0.00%
MICROSOFT CORPORATIONMSFT247.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM211.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN238.00
0.00%
KANADEVIA CORP70043317.00
0.00%
QUANEX BUILDING PRODUCTS CORPNX1021.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTDARE&M2397.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159JGB41878.00
0.00%
ABBVIE INCABBV256.00
0.00%
AMAZON.COM INCAMZN225.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP224.00
0.00%
DELL INTERNATIONAL LLCDELL219.00
0.00%
ENERGY TRANSFER LPET223.00
0.00%
FHLMC 30YR UMBSFRQA2237244.00
0.00%
HSBC HOLDINGS PLCHSBC215.00
0.00%
SHELL FINANCE US INC 144ARDSALN225.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI205.00
0.00%
CORONATION FUND MANAGERS LTDCML7174.00
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KUREHA CORP4023723.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD507.00
0.00%
VISIONAL INC4194555.00
0.00%
KORNIT DIGITAL LTDKRNT1448.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601400.00
0.00%
AMAZON.COM INCAMZN234.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF227.00
0.00%
EXPORT DEVELOPMENT CANADAEDC214.00
0.00%
ITALY (REPUBLIC OF)ITALY233.00
0.00%
METLIFE INCMET215.00
0.00%
PACIRA BIOSCIENCES INCPCRX963.00
0.00%
THAI UNION GROUP NON-VOTING DR PCLTU.R56355.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131440.00
0.00%
CENTENE CORPORATIONCNC243.00
0.00%
CENTENE CORPORATIONCNC239.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471233.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1983217.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK237.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL268.00
0.00%
VALE OVERSEAS LTDVALEBZ216.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA313563.00
0.00%
PREFERRED BANKPFBC253.00
0.00%
POLAND (REPUBLIC OF)POLGB744.00
0.00%
KFW MTN RegSKFW191.00
0.00%
BIOGEN INCBIIB243.00
0.00%
BROADCOM INCAVGO223.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM271.00
0.00%
MORGAN STANLEY MTNMS218.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN190.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG253.00
0.00%
PERU (REPUBLIC OF)PERU223.00
0.00%
PHILLIPS 66PSX250.00
0.00%
WALMART INCWMT211.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN365.00
0.00%
LIFE HEALTH LTDLHC29946.00
0.00%
CHINA MERCHANTS SECURITIES LTD A6009999205.00
0.00%
NIPPON SHOKUBAI LTD41141411.00
0.00%
OKUMA CORP6103765.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU304.00
0.00%
HOME FIRST FINANCE INDIA LTDHOMEFIRST1693.00
0.00%
CZECH REPUBLICCZGB4406.00
0.00%
ASTRAZENECA FINANCE LLCAZN216.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ212.00
0.00%
COMPANIA CERVECERIAS UNIDAS SACCU3178.00
0.00%
THANACHART CAPITAL NON-VOTING DR PTCAP.R11315.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501309.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820519.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB223.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN219.00
0.00%
ENERGY TRANSFER OPERATING LPET261.00
0.00%
FISERV INCFISV216.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX213.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA187.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT63952040.00
0.00%
AUREN ENERGIA SAAURE39645.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS169.00
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ALPHABET INCGOOGL220.00
0.00%
APPLE INCAAPL355.00
0.00%
CVS HEALTH CORPCVS216.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS223.00
0.00%
FNMA 30YRFNMA2895242.00
0.00%
HALEON US CAPITAL LLCHLNLN233.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC214.00
0.00%
PAYPAL HOLDINGS INCPYPL232.00
0.00%
ROYAL BANK OF CANADA MTNRY245.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA212.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK211.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC211.00
0.00%
TOMPKINS FINANCIAL CORPTMP283.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC405.00
0.00%
INDRAPRASTHA GAS LTDIGL11922.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L266627868.00
0.00%
MIDDLESEX WATERMSEX409.00
0.00%
CCO HOLDINGS LLC 144ACHTR257.00
0.00%
FNMA 30YR UMBS SUPERFNFA2317216.00
0.00%
HCA INCHCA243.00
0.00%
KINDER MORGAN INCKMI226.00
0.00%
UNITEDHEALTH GROUP INCUNH235.00
0.00%
VALE OVERSEAS LTDVALEBZ230.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN215.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA342.00
0.00%
SIMMTECH LTD222800601.00
0.00%
RAITO KOGYO LTD1926835.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA253.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX223.00
0.00%
TRUIST FINANCIAL CORP MTNTFC219.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA218.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT172.00
0.00%
DALLAH HEALTHCARE4004785.00
0.00%
FENG HSIN IRON & STEEL LTD201510236.00
0.00%
GMO INTERNET GROUP INC94491229.00
0.00%
OHSHO FOOD SERVICE CORP99361073.00
0.00%
BFF BANKBFF5452.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR214.00
0.00%
FNMA 30YR UMBS SUPERFNFS3404214.00
0.00%
FORD MOTOR COMPANYF275.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF215.00
0.00%
HSBC HOLDINGS PLCHSBC214.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE220.00
0.00%
JPMORGAN CHASE & CO FXD-FRNJPM224.00
0.00%
UNITEDHEALTH GROUP INCUNH255.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK212.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK214.00
0.00%
ITALY (REPUBLIC OF)BTPS200.00
0.00%
GROCERY OUTLET HOLDING CORPGO2196.00
0.00%
BROADCOM INCAVGO215.00
0.00%
FNMA 30YR UMBS SUPERFNFS7596211.00
0.00%
ISRAEL (STATE OF)ISRAEL237.00
0.00%
NISOURCE INCNI223.00
0.00%
CHINA VANKE LTD H220245162.00
0.00%
ECKERT & ZIEGLEREUZ1282.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2180.00
0.00%
BORA PHARMACEUTICALS LTD64721336.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB34528.00
0.00%
APPLE INCAAPL269.00
0.00%
FNMA 30YR UMBS SUPERFNFM4808253.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG227.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN208.00
0.00%
VALERO ENERGY CORPORATIONVLO197.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA210.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP216.00
0.00%
QATAR (STATE OF) MTN RegSQATAR212.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE211.00
0.00%
ASIA OPTICAL INC30194574.00
0.00%
KANGWON LAND INC0352501638.00
0.00%
MANILA WATER INCMWC31052.00
0.00%
BANK OF HANGZHOU LTD A6009269302.00
0.00%
BANK OF AMERICA CORPBAC333.00
0.00%
CVS HEALTH CORPCVS225.00
0.00%
JPMORGAN CHASE & COJPM233.00
0.00%
NVIDIA CORPORATIONNVDA230.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU213.00
0.00%
DENMARK (KINGDOM OF)DGB1586.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD61916291.00
0.00%
GREAT WALL ENTERPRISE LTD121013509.00
0.00%
BANCO SANTANDER SASANTAN191.00
0.00%
MICROSOFT CORPORATIONMSFT233.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT213.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB213.00
0.00%
STAAR SURGICALSTAA1114.00
0.00%
NLC INDIA LTDNLCINDIA7583.00
0.00%
MARKETECH INTERNATIONAL CORP61962409.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212825873.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB347.00
0.00%
OKAMURA CORP79941325.00
0.00%
SANKEN ELECTRIC LTD6707458.00
0.00%
MILDEF GROUPMILDEF1461.00
0.00%
WISDOM MARINE LINES LTD26379550.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2372.00
0.00%
BNG BANK NV 144ABNG218.00
0.00%
CISCO SYSTEMS INCCSCO217.00
0.00%
COMCAST CORPORATIONCMCSA287.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL211.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270412.00
0.00%
HOGY MEDICAL LTD3593509.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6444.00
0.00%
AMPHASTAR PHARMACEUTICALS INCAMPH792.00
0.00%
BOEING COBA189.00
0.00%
COMCAST CORPORATIONCMCSA217.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB228.00
0.00%
HCA INCHCA264.00
0.00%
JPMORGAN CHASE & COJPM217.00
0.00%
KRAFT HEINZ FOODS COKHC254.00
0.00%
MPLX LPMPLX219.00
0.00%
PRIME HEALTHCARE SERVICES INC 144APRIHEA210.00
0.00%
QUEBEC (PROVINCE OF)Q242.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT304.00
0.00%
BARCLAYS PLCBACR215.00
0.00%
ECOPETROL SAECOPET211.00
0.00%
FNMA 30YR UMBS SUPERFNFM1130234.00
0.00%
ROYAL BANK OF CANADA MTNRY212.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK204.00
0.00%
KAKEN PHARMACEUTICAL LTD4521792.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149106.00
0.00%
REX AMERICAN RESOURCES CORPREX636.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB44580.00
0.00%
KOREA (REPUBLIC OF)KTB311591.00
0.00%
BARCLAYS PLCBACR215.00
0.00%
BNP PARIBAS SA 144ABNP213.00
0.00%
CONOCOPHILLIPS COCOP213.00
0.00%
AIR CHINA LTD A60111117723.00
0.00%
PAL GROUP HOLDINGS LTD27262065.00
0.00%
GNI GROUP LTD21601182.00
0.00%
PENGUIN SOLUTIONS INCPENG1077.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB41092.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD34061561.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142JGB34004.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1387.00
0.00%
AON NORTH AMERICA INCAON209.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN212.00
0.00%
WALT DISNEY CODIS218.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC214.00
0.00%
PROSUS NV MTN RegSPRXNA237.00
0.00%
MALAYSIA (GOVERNMENT)MGII841.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090536854.00
0.00%
OC OERLIKON CORPORATION AGOERL3791.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER260.00
0.00%
ANHUI GUJING DISTILLERY LTD B2005962183.00
0.00%
ALPHABET INCGOOGL230.00
0.00%
APPLE INCAAPL219.00
0.00%
BANK OF AMERICA CORP MTNBAC242.00
0.00%
CHILE (REPUBLIC OF)CHILE213.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF212.00
0.00%
FNMA 15YR UMBSFNCB3461222.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG218.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN209.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI212.00
0.00%
ONTARIO (PROVINCE OF)ONT283.00
0.00%
CCO HOLDINGS LLC 144ACHTR214.00
0.00%
COMCAST CORPORATIONCMCSA219.00
0.00%
FNMA 15YR UMBS SUPERFNFS2950228.00
0.00%
HSBC HOLDINGS PLCHSBC205.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144ACKHH184.00
0.00%
JOHNSON & JOHNSONJNJ236.00
0.00%
SOUTHERN COMPANY (THE)SO253.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA210.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN212.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN211.00
0.00%
GREATEK ELECTRONICS INC24417293.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772349.00
0.00%
PERU (REPUBLIC OF)PERUGB727.00
0.00%
AMERICAN TOWER CORPORATIONAMT219.00
0.00%
BARCLAYS PLCBACR220.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF198.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306203.00
0.00%
FNMA 30YR UMBS SUPERFNFM5480237.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM211.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC216.00
0.00%
TAIWAN COGENERATION CORP892614599.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB40736.00
0.00%
DUSKIN LTD4665788.00
0.00%
ALIBABA GROUP HOLDING LTDBABA236.00
0.00%
BNP PARIBAS SA MTN 144ABNP213.00
0.00%
BOEING COBA223.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX215.00
0.00%
CHILE (REPUBLIC OF)CHILE217.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR211.00
0.00%
FNMA 30YR UMBSFNFM6360237.00
0.00%
GENERAL DYNAMICS CORPORATIONGD215.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF204.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG206.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX289.00
0.00%
UNITEDHEALTH GROUP INCUNH209.00
0.00%
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0.00%
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FHMS_K070 A2FHMS_K070-A2217.00
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0.00%
ORGANON & CO 144AOGN238.00
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BANK HANDLOWY W WARSZAWIE SABHW653.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK255.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0636221.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF213.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB213.00
0.00%
MORGAN STANLEY BANK NA FXD-FRNMS212.00
0.00%
MORGAN STANLEY MTNMS203.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM191.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX242.00
0.00%
WASTE MANAGEMENT INCWM210.00
0.00%
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0.00%
JCU CORP4975488.00
0.00%
HYPOPORT NHYQ228.00
0.00%
BES ENGINEERING CORP251536968.00
0.00%
RUENTEX INDUSTRIES LTD291512612.00
0.00%
KELINGTON GROUPKGB16493.00
0.00%
TATA TECHNOLOGIES LTDTATATECH3409.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB221.00
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CATERPILLAR INCCAT251.00
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KFW MTNKFW216.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCL206.00
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VITAL FARMS INCVITL832.00
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PATRIA INVESTMENTS LTD CLASS APAX1608.00
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OSG CORP61361152.00
0.00%
JMJM1461.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA13979.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716451.00
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0.00%
ABBVIE INCABBV211.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP204.00
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ORACLE CORPORATIONORCL217.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY210.00
0.00%
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0.00%
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CHINA BILLS FINANCE CORP282038834.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC286782149.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253047.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502785.00
0.00%
CATERPILLAR INCCAT204.00
0.00%
FISERV INCFISV270.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
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0.00%
SHIN ZU SHING LTD33763323.00
0.00%
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0.00%
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0.00%
BOSTON SCIENTIFIC CORPORATIONBSX226.00
0.00%
BROADCOM INCAVGO239.00
0.00%
GNMA2 30YRG2MA8150220.00
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KENVUE INCKVUE206.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN217.00
0.00%
NBN CO LTD MTN 144ANBNAUS204.00
0.00%
ORACLE CORPORATIONORCL216.00
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PRESIDENT SECURITIES CORP285521710.00
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0.00%
HEINEKEN MALAYSIAHEIM3361.00
0.00%
GO DIGIT GENERAL INSURANCE LTDGODIGIT5735.00
0.00%
ADARO ANDALAN INDONESIAAADI40144.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB259.00
0.00%
SEIREN LTD3569929.00
0.00%
AECI LTDAFE3357.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R70829.00
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SAUDI INDUSTRIAL INVESTMENT GROUP22506195.00
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JPMORGAN CHASE & COJPM264.00
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ORACLE CORPORATIONORCL210.00
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0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525263.00
0.00%
ADAPTHEALTH CORPAHCO2392.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A5197.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR320.00
0.00%
COCA-COLA COKO214.00
0.00%
GNMA2 30YRG2MA6820232.00
0.00%
JAMAICA (GOVERNMENT OF)JAMAN175.00
0.00%
MERCK & CO INCMRK263.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN204.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC211.00
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TIME WARNER CABLE LLCCHTR207.00
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0.00%
SOSILA LOGISTICS REIT INC297925.00
0.00%
NONGSHIM LTD00437067.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R35875.00
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BELGIUM (KINGDOM OF)BGB198.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES204.00
0.00%
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FNMA 15YR UMBS SUPERFNFS1328226.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC196.00
0.00%
MERCK & CO INCMRK235.00
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MORGAN STANLEY MTNMS207.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
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ATUL LTDATUL297.00
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HUAFON CHEMICAL LTD A00206411599.00
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BAOSHAN IRON & STEEL LTD A60001920697.00
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ACCENTURE CAPITAL INCACN210.00
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ADOBE INCADBE226.00
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AMERICAN EXPRESS COMPANYAXP208.00
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APPLE INCAAPL332.00
0.00%
CDP FINANCIAL INC 144ACADEPO193.00
0.00%
FNMA 30YR UMBSFNMA4876205.00
0.00%
HCA INCHCA211.00
0.00%
PROCTER & GAMBLE COPG218.00
0.00%
UNITED PARCEL SERVICE INCUPS213.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3781.00
0.00%
UNITED PARKS AND RESORTS INCPRKS610.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770630.00
0.00%
ISRAEL (STATE OF)ILGOV862.00
0.00%
TCL TECHNOLOGY GROUP CORP A00010030080.00
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EMBRACER GROUP CLASS BEMBRAC B3538.00
0.00%
AT&T INCT203.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR209.00
0.00%
FNMA 20YRFNBM5309215.00
0.00%
FNMA 30YR UMBSFNCB0235252.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC204.00
0.00%
ROGERS COMMUNICATIONS INCRCICN257.00
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SV RNO PROPERTY OWNER 1 LLC 144ATRACTC209.00
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COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR189.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN210.00
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PORTUGAL (REPUBLIC OF)PGB186.00
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LAND AND HOUSE PUBLIC NON-VOTING DLH.R150203.00
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PAN OCEAN LTD0286705623.00
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XTEP INTERNATIONAL LTD136830924.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP206.00
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APPLE INCAAPL266.00
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COMCAST CORPORATIONCMCSA213.00
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DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP210.00
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REPUBLIC OF PHILIPPINESPHILIP253.00
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TSMC ARIZONA CORPTAISEM251.00
0.00%
VISA INCV225.00
0.00%
VODAFONE GROUP PLCVOD236.00
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SAMMAAN CAPITAL LTDSAMMAANCAP12427.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818409.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB31794.00
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SUNONWEALTH ELECTRIC MACHINE INDUS24214550.00
0.00%
NATURECELL LTD0073901327.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD24864610.00
0.00%
WBH OVCON LTDWBO1632.00
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EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER43694.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8500219.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN208.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP290.00
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TREASURY BONDTBOND248.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE224.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF212.00
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POYA LTD59041372.00
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JAPAN (GOVERNMENT OF) 30YR #16JGB31234.00
0.00%
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ITEQ CORP62134922.00
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BARCLAYS PLCBACR202.00
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COLOMBIA (REPUBLIC OF)COLOM239.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX192.00
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FNMA 30YR UMBS SUPERFNFM9491239.00
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INDONESIA (REPUBLIC OF)INDON212.00
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SERVICENOW INCNOW237.00
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SA GLOBAL SUKUK LTD RegSARAMCO214.00
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IRELAND (GOVERNMENT) RegSIRISH203.00
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QUEENSLAND TREASURY CORPORATIONQTC313.00
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SONIC AUTOMOTIVE INC CLASS ASAH332.00
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UNEDIC MTN RegSUNEDIC174.00
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JIANGXI COPPER LTD A6003622514.00
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BRISTOL-MYERS SQUIBB COBMY234.00
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CVS HEALTH CORPCVS198.00
0.00%
COMCAST CORPORATIONCMCSA277.00
0.00%
COREWEAVE INC 144ACRWV216.00
0.00%
GNMA2 30YRG2MA6038228.00
0.00%
UNITED PARCEL SERVICE INCUPS186.00
0.00%
US BANCORPUSB215.00
0.00%
SUMITOMO WAREHOUSE LTD9303827.00
0.00%
ARTIENCE LTD4634759.00
0.00%
KEC INTERNATIONAL LTDKEC3210.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY00202719656.00
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FHLMC 15YR UMBSFRRC1887223.00
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FNMA 30YR UMBS SUPERFNFM5169229.00
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MANITOBA PROVINCE OF MTNMP199.00
0.00%
MCAFEE CORP 144AMCFE262.00
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ROCHE HOLDINGS INC 144AROSW196.00
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WELLS FARGO & COMPANY MTNWFC201.00
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INDONESIA (REPUBLIC OF) RegSINDON211.00
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TXC CORP30427151.00
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U-MING MARINE TRANSPORT CORP260610200.00
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TECHWING INC089030656.00
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PTC INDUSTRIES LTDPTCIL106.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6323.00
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UNITIL CORPUTL401.00
0.00%
SAKATA SEED CORP1377749.00
0.00%
METAPLANET KK INC335010826.00
0.00%
CYIENT LTDCYIENT1989.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001241922.00
0.00%
NATCO PHARMA LTDNATCOPHARM2000.00
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ELEVANCE HEALTH INCELV207.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH191.00
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CIGNA GROUPCI221.00
0.00%
FNMA 30YRFNAX3702209.00
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ORACLE CORPORATIONORCL213.00
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VERIZON COMMUNICATIONS INCVZ330.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP188.00
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TEST RESEARCH INC30303213.00
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SAUDI KAYAN PETROCHEMICAL235015148.00
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CHINA RESOURCES PHARMACEUTICAL GRO332035128.00
0.00%
APPLE INCAAPL226.00
0.00%
CENTENE CORPORATIONCNC230.00
0.00%
COCA-COLA COKO210.00
0.00%
ENERGY TRANSFER LPET214.00
0.00%
FHMS_K514 A2FHMS_K514-A2204.00
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FNMA 30YR UMBS SUPERFNFS2832211.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS264.00
0.00%
MASTERCARD INCMA211.00
0.00%
ORACLE CORPORATIONORCL277.00
0.00%
T-MOBILE USA INCTMUS212.00
0.00%
TENET HEALTHCARE CORPTHC207.00
0.00%
AMANAT HOLDINGAMANAT59137.00
0.00%
APPLE INCAAPL217.00
0.00%
BARCLAYS PLCBACR221.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR202.00
0.00%
CHEVRON CORPCVX221.00
0.00%
CHILE (REPUBLIC OF)CHILE210.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB216.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN233.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA207.00
0.00%
NOVELIS CORP 144AHNDLIN214.00
0.00%
TEXAS INSTRUMENTS INCTXN246.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD209.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB40535.00
0.00%
YFY INC190724608.00
0.00%
CELLTRION PHARM INC068760394.00
0.00%
GRAINCORP CLASS A LTDGNC4929.00
0.00%
KISSEI PHARMACEUTICAL LTD4547662.00
0.00%
JBG SMITH PROPERTIESJBGS1318.00
0.00%
HTC CORP249814335.00
0.00%
BARCLAYS PLCBACR186.00
0.00%
CCO HOLDINGS LLC 144ACHTR231.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR208.00
0.00%
FHLMC 15YR UMBSFRQN8913221.00
0.00%
FORDF_25-1 A1FORDF_25-1-A1203.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF216.00
0.00%
GENERAL MILLS INCGIS206.00
0.00%
LIGHTNING POWER LLC 144ALIGPLL194.00
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LOWES COMPANIES INCLOW209.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU188.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN209.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX179.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL199.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE206.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB36168.00
0.00%
KOREA (REPUBLIC OF)KTB343593.00
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EUROPEAN INVESTMENT BANK RegSEIB174.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP466.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB167.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB32173.00
0.00%
TOKAI RIKA LTD6995968.00
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NOEVIR HOLDINGS LTD4928685.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9756.00
0.00%
CVS HEALTH CORPCVS212.00
0.00%
FHLMC 30YR UMBSFRRA8794200.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA266.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131619770.00
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CARTRADE TECH LTDCARTRADE1052.00
0.00%
HERITAGE FINANCIAL CORPHFWA757.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU280.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB174.00
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AUSTRALIA AND NEW ZEALAND BANKING 144AANZ225.00
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BANCO SANTANDER SASANTAN205.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC209.00
0.00%
MPLX LPMPLX201.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK200.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES170.00
0.00%
QISDA CORP235224411.00
0.00%
ELAN MICROELECTRONICS CORP24585410.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34132075.00
0.00%
CSTONE PHARMACEUTICALS261625315.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB56924.00
0.00%
AMERICAN EXPRESS COMPANYAXP205.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB186.00
0.00%
UNITEDHEALTH GROUP INCUNH206.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131475844.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST2018.00
0.00%
SOOCHOW SECURITIES CO LTD A60155515169.00
0.00%
ID LOGISTICSIDL44.00
0.00%
BLUE ZONES HOLDINGS LTD417A330.00
0.00%
KAJARIA CERAMICS LTDKAJARIACER1959.00
0.00%
GUOSEN SECURITIES LTD A00273611425.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145614402.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021920657.00
0.00%
AIA GROUP LTD 144AAIA255.00
0.00%
BANCO SANTANDER SASANTAN194.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE202.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG193.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW205.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG201.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA187.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL187.00
0.00%
ONTARIO (PROVINCE OF)ONT271.00
0.00%
CS WIND CORP112610591.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1627.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB172.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS742.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4443.00
0.00%
SAIC MOTOR CORP LTD A6001049712.00
0.00%
ACCENTURE CAPITAL INCACN207.00
0.00%
AMXCA_23-4 AAMXCA_23-4-A197.00
0.00%
BANK OF MONTREAL MTNBMO199.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
CITIGROUP INCC183.00
0.00%
ENERGY TRANSFER LPET192.00
0.00%
FNMA 30YR UMBSFNMA4841202.00
0.00%
ORACLE CORPORATIONORCL230.00
0.00%
PFIZER INCPFE215.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK193.00
0.00%
SYNOPSYS INCSNPS198.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL221.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA214.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS168.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
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AARTI INDUSTRIES LTDAARTIIND4115.00
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GUJARAT STATE PETRONET LTDGSPL6116.00
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DONGFANG ELECTRIC CORP LTD A6008754140.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1057.00
0.00%
UBS GROUP AG 144AUBS204.00
0.00%
ENERGY TRANSFER LPET184.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011214.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV199.00
0.00%
NOBLE FINANCE II LLC 144ANEFINA195.00
0.00%
ORACLE CORPORATIONORCL293.00
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RTX CORPRTX184.00
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SHELL FINANCE US INCRDSALN289.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA212.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN200.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR188.00
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KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8169.00
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TA YA ELECTRIC WIRE & CABLE LTD160915768.00
0.00%
KFW MTN RegSKFW183.00
0.00%
GERRESHEIMER AGGXI926.00
0.00%
SANYANG INDUSTRY LTD220610417.00
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MALAYSIA (GOVERNMENT)MGII768.00
0.00%
BRISTOL-MYERS SQUIBB COBMY217.00
0.00%
BROADCOM INCAVGO199.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF203.00
0.00%
CENTENE CORPORATIONCNC234.00
0.00%
CHILE (REPUBLIC OF)CHILE270.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM190.00
0.00%
NATWEST GROUP PLCNWG198.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK197.00
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WESTPAC BANKING CORPWSTP221.00
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KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS184.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
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TAIWAN FERTILIZER LTD172213523.00
0.00%
SAUDI CHEMICAL223010042.00
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ITALY (REPUBLIC OF)BTPS165.00
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PORTUGAL (REPUBLIC OF)PGB171.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB172.00
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CHIPMOS TECHNOLOGIES INC815010775.00
0.00%
GUANGDONG HAID GROUP LTD A0023112621.00
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NEW ZEALAND (GOVERNMENT OF)NZGB328.00
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HOKURIKU ELECTRIC POWER95052910.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK200.00
0.00%
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0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG196.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA188.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN334.00
0.00%
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0.00%
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POLAND (REPUBLIC OF)POLGB726.00
0.00%
KOREA (REPUBLIC OF)KTB336767.00
0.00%
OMNIA HOLDINGS LTDOMN3595.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A197.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB201.00
0.00%
CIGNA GROUPCI203.00
0.00%
COMCAST CORPORATIONCMCSA220.00
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COMCAST CORPORATIONCMCSA211.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB190.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV188.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV194.00
0.00%
GENMAB A/S 144AGMABDC195.00
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INDONESIA (REPUBLIC OF)INDON201.00
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SBA COMMUNICATIONS CORPSBAC203.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST184.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF187.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB178.00
0.00%
AICA KOGYO LTD4206805.00
0.00%
VIR BIOTECHNOLOGY INCVIR2126.00
0.00%
CANADA (GOVERNMENT OF)CAN276.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH205.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT200.00
0.00%
FOX CORPFOXA212.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC199.00
0.00%
JOHNSON & JOHNSONJNJ210.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX193.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO201.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK188.00
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KENYA (REPUBLIC OF) RegSKENINT184.00
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SCIENTEXSCIENTX20987.00
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0.00%
EMPLOYERS HOLDINGS INCEIG501.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19346.00
0.00%
GEMVAX & KAEL LTD082270731.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS7200489.00
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ALPHABET INCGOOGL209.00
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EUROPEAN INVESTMENT BANKEIB202.00
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COGENT COMMUNICATIONS HOLDINGS INCCCOI1061.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3987.00
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XINTEC INC33743441.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB31891.00
0.00%
BP CAPITAL MARKETS PLCBPLN202.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4202.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368216.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394191.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A197.00
0.00%
HP INCHPQ202.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE197.00
0.00%
PG&E CORPORATIONPCG194.00
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CHARLES SCHWAB CORPORATION (THE)SCHW190.00
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STANDARD CHARTERED PLC 144ASTANLN215.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL181.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
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VIRTUS INVESTMENT PARTNERS INCVRTS142.00
0.00%
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0.00%
INDONESIA (REPUBLIC OF)INDOGB2005042.00
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BALRAMPUR CHINI MILLS LTDBALRAMCHIN3992.00
0.00%
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0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK237.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL214.00
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COCA-COLA COKO204.00
0.00%
GNMA2 30YRG2MA8199212.00
0.00%
JOHNSON & JOHNSONJNJ192.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN200.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT199.00
0.00%
MPLX LPMPLX216.00
0.00%
MPLX LPMPLX214.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK203.00
0.00%
SYNOPSYS INCSNPS200.00
0.00%
TRANSDIGM INC 144ATDG191.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
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UNITEDHEALTH GROUP INCUNH201.00
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MAVI GIYIM SANAYI VE TICARETMAVI.E19240.00
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SAUDI RESEARCH AND MEDIA GROUP4210806.00
0.00%
KOLMAR KOREA LTD161890405.00
0.00%
WENS FOODSTUFF GROUP LTD3004988973.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2734.00
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ONTARIO (PROVINCE OF)ONT308.00
0.00%
UNDER ARMOUR INC CLASS CUA2653.00
0.00%
SOUTHSIDE BANCSHARES INCSBSI635.00
0.00%
TAIKISHA LTD1979820.00
0.00%
CYFROWY POLSAT SACPS5677.00
0.00%
CATRION CATERING HOLDING CO6004992.00
0.00%
KOREA (REPUBLIC OF)KTB399370.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF166.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A197.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU235.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM191.00
0.00%
FNMA 30YR UMBSFNCB7449191.00
0.00%
FNMA 15YR UMBSFNMA4441219.00
0.00%
HCA INCHCA189.00
0.00%
HCA INCHCA194.00
0.00%
HSBC HOLDINGS PLCHSBC188.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW202.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A197.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP197.00
0.00%
US BANCORP MTNUSB190.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
PAN JIT INTERNATIONAL INC24817178.00
0.00%
SDIC POWER HOLDINGS LTD A60088610558.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER181.00
0.00%
KOREA (REPUBLIC OF)KTB284679.00
0.00%
IRESS LTDIRE4176.00
0.00%
DIOS FASTIGHETERDIOS2600.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2604.00
0.00%
ALIBABA GROUP HOLDING LTDBABA237.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
FNMA 15YR UMBSFNCB1476209.00
0.00%
HOME DEPOT INCHD205.00
0.00%
HONEYWELL INTERNATIONAL INCHON194.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA210.00
0.00%
TRANSDIGM INC 144ATDG195.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP199.00
0.00%
PHANCY GROUP LTD H66823857.00
0.00%
KFW MTN RegSKFW194.00
0.00%
LOTTE SHOPPING LTD023530257.00
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ODONTOPREV SAODPV38111.00
0.00%
APPLIED MATERIALS INCAMAT200.00
0.00%
CHART INDUSTRIES INC 144AGTLS191.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC223.00
0.00%
JPMORGAN CHASE & COJPM192.00
0.00%
MBART_25-1 A3MBART_25-1-A3197.00
0.00%
NORTHERN TRUST CORPORATIONNTRS198.00
0.00%
NVIDIA CORPORATIONNVDA261.00
0.00%
QUALCOMM INCORPORATEDQCOM200.00
0.00%
MALAYSIA (GOVERNMENT)MGS779.00
0.00%
CPI EUROPE AGE AGCPI1045.00
0.00%
VITROX CORPORATIONVITROX17562.00
0.00%
YAMAMA SAUDI CEMENT30202993.00
0.00%
NINETY ONE LTDNY15977.00
0.00%
CHILE (REPUBLIC OF)BTPCL152596.00
0.00%
CALIFORNIA STCAS162.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP193.00
0.00%
EMERSON ELECTRIC COEMR208.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200.00
0.00%
EXELON CORPORATIONEXC199.00
0.00%
META PLATFORMS INCMETA195.00
0.00%
NATWEST GROUP PLCNWG186.00
0.00%
TIME WARNER CABLE LLCCHTR183.00
0.00%
TURKEY (REPUBLIC OF)TURKEY160.00
0.00%
US BANCORP MTNUSB198.00
0.00%
GRINDROD LTDGND17232.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16938.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2714.00
0.00%
KOREA (REPUBLIC OF)KTB283041.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB31423.00
0.00%
ONTARIO (PROVINCE OF)ONT280.00
0.00%
ICADE REIT SAICAD806.00
0.00%
MATSUI SECURITIES LTD86283336.00
0.00%
NATIONAL BEVERAGE CORPFIZZ524.00
0.00%
ABN AMRO BANK NV 144AABNANV207.00
0.00%
AT&T INCT236.00
0.00%
COMCAST CORPORATIONCMCSA224.00
0.00%
COOPERATIEVE RABOBANK UARABOBK194.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB195.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506189.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN194.00
0.00%
ELI LILLY AND COMPANYLLY193.00
0.00%
NTT FINANCE CORP 144ANTT208.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB198.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE187.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX189.00
0.00%
BIOLIFE SOLUTIONS INCBLFS873.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB226.00
0.00%
SM ENTERTAINMENT LTD041510248.00
0.00%
HBL ENGINEERING LTDHBLENGINE2567.00
0.00%
PORTUGAL (REPUBLIC OF)PGB169.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R65782.00
0.00%
MALAYSIA (GOVERNMENT)MGII759.00
0.00%
BANK OF NOVA SCOTIABNS219.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN302.00
0.00%
CHILE (REPUBLIC OF)CHILE184.00
0.00%
HCA INCHCA197.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX218.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB186.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI188.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER398.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61430.00
0.00%
CP AXTRA NON-VOTING DR PCLCPAXT.R37898.00
0.00%
ALPHABET INCGOOGL358.00
0.00%
ALPHABET INCGOOGL196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF207.00
0.00%
CQP HOLDCO LP 144ABLKCQP197.00
0.00%
CITIGROUP INCC195.00
0.00%
EVERSOURCE ENERGYES192.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522216.00
0.00%
FNMA 30YR UMBSFNCA8866225.00
0.00%
GENERAL DYNAMICS CORPORATIONGD199.00
0.00%
HOME DEPOT INCHD191.00
0.00%
MICRON TECHNOLOGY INCMU181.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE189.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY182.00
0.00%
WELLS FARGO BANK NA MTNWFC174.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY230.00
0.00%
GUOYUAN SECURITIES LTD A00072816264.00
0.00%
KFW MTN RegSKFW186.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS176.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL7830.00
0.00%
GENOMMA LAB INTERNATIONALLABB19267.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF598.00
0.00%
BANCO SANTANDER SASANTAN193.00
0.00%
CIGNA GROUPCI201.00
0.00%
CVS HEALTH CORPCVS191.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC193.00
0.00%
INTEL CORPORATIONINTC272.00
0.00%
JPMORGAN CHASE & COJPM238.00
0.00%
JPMORGAN CHASE & COJPM201.00
0.00%
NISOURCE INCNI204.00
0.00%
SALESFORCE INCCRM312.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN189.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA189.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD191.00
0.00%
VODAFONE GROUP PLCVOD200.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN190.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH247.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661618690.00
0.00%
BANK OF BEIJING LTD A60116925160.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC293.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR152.00
0.00%
ABBVIE INCABBV213.00
0.00%
ASTRAZENECA FINANCE LLCAZN205.00
0.00%
EUROPEAN INVESTMENT BANKEIB184.00
0.00%
KINDER MORGAN INCKMI194.00
0.00%
MARS INC 144AMARS190.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN196.00
0.00%
PCG_22-1 A2PCG199.00
0.00%
PARKER HANNIFIN CORPORATIONPH195.00
0.00%
ROCKET COMPANIES INC 144ARKT189.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD191.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
TS TECH LTD73131528.00
0.00%
MIPSMIPS716.00
0.00%
KOREA (REPUBLIC OF)KTB279531.00
0.00%
CANADA (GOVERNMENT OF)CAN310.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB42520.00
0.00%
LOTTE CORP004990756.00
0.00%
CCL PRODUCTS INDIA LTDCCL1675.00
0.00%
BPCE SA MTN 144ABPCEGP181.00
0.00%
EXPEDIA GROUP INCEXPE204.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2196.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170200.00
0.00%
FIRSTENERGY CORPORATIONFE196.00
0.00%
MPLX LPMPLX195.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX210.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA254.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB140.00
0.00%
TOEI LTD9605594.00
0.00%
SHIFT INC36975149.00
0.00%
ONTARIO (PROVINCE OF)ONT267.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB29990.00
0.00%
COMCAST CORPORATIONCMCSA229.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE194.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB187.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172185.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV182.00
0.00%
JPMORGAN CHASE & COJPM267.00
0.00%
LOWES COMPANIES INCLOW197.00
0.00%
MARRIOTT INTERNATIONAL INCMAR188.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%
PROCTER & GAMBLE COPG220.00
0.00%
WALMART INCWMT195.00
0.00%
WALMART INCWMT194.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN188.00
0.00%
UMBS 15YR TBA(REG B)UM15200.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5267.00
0.00%
TRUPANION INCTRUP753.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3313.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC25933.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF243.00
0.00%
PORTUGAL (REPUBLIC OF)PGB165.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA210.00
0.00%
AMGEN INCAMGN198.00
0.00%
ASTRAZENECA FINANCE LLCAZN193.00
0.00%
BAE SYSTEMS PLC 144ABALN185.00
0.00%
CONNECTICUT STCTS180.00
0.00%
GNMA2 30YRG2MA4587199.00
0.00%
GENERAL ELECTRIC CO MTNGE171.00
0.00%
HSBC HOLDINGS PLCHSBC197.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU188.00
0.00%
FUSHENG PRECISION LTD66702246.00
0.00%
DIAGNOSTYKA SADIA389.00
0.00%
DONGXING SECURITIES CORP LTD A6011989433.00
0.00%
TWD CASHTWD6111.00
0.00%
TOKAI CARBON KOREA LTD064760128.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD36801464.00
0.00%
THUNGELA RESOURCES LTDTGA2816.00
0.00%
AMPHENOL CORPORATIONAPH196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM192.00
0.00%
HESS CORPHES185.00
0.00%
ING GROEP NVINTNED185.00
0.00%
INTUIT INCINTU205.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220.00
0.00%
ONTARIO (PROVINCE OF)ONT214.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY192.00
0.00%
WILLIAMS COMPANIES INCWMB189.00
0.00%
UNICREDIT SPA MTN 144AUCGIM189.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI269.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV286.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR189.00
0.00%
APOGEE ENTERPRISES INCAPOG482.00
0.00%
REUNERT LTDRLO4703.00
0.00%
KOLON INDUSTRY INC120110453.00
0.00%
HUAGONG TECH LTD A0009881617.00
0.00%
KFW MTN RegSKFW165.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA128996.00
0.00%
CHINA SECURITIES LTD A6010665592.00
0.00%
CHILE (REPUBLIC OF)CHILE210.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE190.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC196.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY192.00
0.00%
SBA COMMUNICATIONS CORPSBAC201.00
0.00%
SCENTRE GROUP TRUST 1 144ASCGAU191.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%
STARBUCKS CORPORATIONSBUX207.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL171.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL214.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU186.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC282.00
0.00%
BOUBYAN PETROCHMBPCC10616.00
0.00%
JAPFA COMFEED INDONESIAJPFA138013.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A301308431.00
0.00%
FUJIMI INC5384927.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER186.00
0.00%
AMPHENOL CORPORATIONAPH200.00
0.00%
BROOKFIELD FINANCE INCBNCN194.00
0.00%
WALT DISNEY CODIS228.00
0.00%
EUROPEAN INVESTMENT BANKEIB203.00
0.00%
GNMA2 30YRG2BW4741220.00
0.00%
HEINEKEN NV 144AHEIANA195.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE181.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP195.00
0.00%
UNITEDHEALTH GROUP INCUNH188.00
0.00%
AKR CORPORINDOAKRA241179.00
0.00%
GENTING MALAYSIAGENM36404.00
0.00%
ITALY (REPUBLIC OF)BTPS153.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL10035.00
0.00%
AMERICAN EXPRESS COMPANYAXP187.00
0.00%
DOLLAR TREE INCDLTR192.00
0.00%
INTEL CORPORATIONINTC195.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT188.00
0.00%
ORACLE CORPORATIONORCL265.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO185.00
0.00%
ROCHE HOLDINGS INC 144AROSW185.00
0.00%
VERIZON COMMUNICATIONS INCVZ199.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
QIB SUKUK LTD RegSQIBKQD186.00
0.00%
MTR CORP LTD RegSMTRC187.00
0.00%
FRANCE (REPUBLIC OF)FRTR160.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL101259.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ138.00
0.00%
WEST CHINA CEMENT LTD223350557.00
0.00%
AMAZON.COM INCAMZN320.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN185.00
0.00%
FHMS_K094 A2FHMS_K094-A2197.00
0.00%
HP INCHPQ190.00
0.00%
ISRAEL (STATE OF)ISRAEL257.00
0.00%
NCR ATLEOS CORP 144ANCRATL180.00
0.00%
WALMART INCWMT191.00
0.00%
MDGH SUKUK LTD RegSMUBAUH187.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R30451.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5048.00
0.00%
AMPHENOL CORPORATIONAPH192.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM195.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ195.00
0.00%
NIKE INCNKE200.00
0.00%
ORACLE CORPORATIONORCL232.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY191.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY190.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF185.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS198.00
0.00%
TRANSDIGM INC 144ATDG184.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX243.00
0.00%
NATIONAL MEDICAL CARE4005560.00
0.00%
PIXART IMAGING INC32272938.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP370.00
0.00%
EIH LTDEIHOTEL5442.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB43538.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB66004.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A00030110015.00
0.00%
INDIAMART INTERMESH LTDINDIAMART786.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002917712.00
0.00%
ABBVIE INCABBV195.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP197.00
0.00%
ARTHUR J GALLAGHER & COAJG189.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH199.00
0.00%
CITIGROUP INCC190.00
0.00%
FHLMC 30YR UMBSFRQA2226206.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU187.00
0.00%
SHELL FINANCE US INCRDSALN232.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN181.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB185.00
0.00%
NCC LTDNCC11647.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB166.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1677.00
0.00%
BJS RESTAURANTS INCBJRI473.00
0.00%
ONTARIO (PROVINCE OF) MTNONT246.00
0.00%
KOREA (REPUBLIC OF)KTB272628.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN139.00
0.00%
CHEIL WORLDWIDE INC0300001247.00
0.00%
C SUN MFG LTD24672138.00
0.00%
VIVARA PARTICIPACOES SAVIVA33081.00
0.00%
ASTRAZENECA FINANCE LLCAZN185.00
0.00%
CSL FINANCE PLC 144ACSLAU190.00
0.00%
ENERGY TRANSFER LPET185.00
0.00%
FNMA 30YR UMBSFNMA4785189.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG183.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI201.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT187.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA200.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB187.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166923228.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4061.00
0.00%
KOREA GAS036460620.00
0.00%
SY HOLDINGS GROUP LTD606913782.00
0.00%
ECOPETROL SAECOPET247.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM208.00
0.00%
GILEAD SCIENCES INCGILD184.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX181.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS190.00
0.00%
PEPSICO INCPEP199.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
UNILEVER CAPITAL CORPUNANA191.00
0.00%
VERIZON COMMUNICATIONS INCVZ187.00
0.00%
DIB SUKUK LTD RegSDIBUH186.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1899384.00
0.00%
PVR INOX LTDPVRINOX1673.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1027.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171416.00
0.00%
DENTSU SOKEN INC48121664.00
0.00%
ETORO GROUP LTD CLASS AETOR617.00
0.00%
QT GROUPQTCOM665.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB234.00
0.00%
AMERICAN EXPRESS COMPANYAXP188.00
0.00%
JOHNSON & JOHNSONJNJ186.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC184.00
0.00%
QUALCOMM INCORPORATEDQCOM224.00
0.00%
TAKEDA US FINANCING INCTACHEM185.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA191.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA186.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN186.00
0.00%
ARCADYAN TECHNOLOGY CORP35963155.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954951.00
0.00%
CHINA DEVELOPMENT BANKSDBC1269.00
0.00%
PORTUGAL (REPUBLIC OF)PGB158.00
0.00%
SUPCON TECHNOLOGY LTD A6887771651.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD161.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3184.00
0.00%
BANK OF AMERICA NABAC174.00
0.00%
BANK OF MONTREAL MTNBMO179.00
0.00%
BANK OF MONTREAL MTNBMO182.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN184.00
0.00%
BRISTOL-MYERS SQUIBB COBMY254.00
0.00%
BROADCOM INCAVGO245.00
0.00%
CONAGRA BRANDS INCCAG187.00
0.00%
CONTINENTAL RESOURCES INCCLR189.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM183.00
0.00%
FHLMC 30YR UMBSFRRA4659216.00
0.00%
GILEAD SCIENCES INCGILD212.00
0.00%
HOME DEPOT INCHD199.00
0.00%
MPLX LPMPLX202.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW173.00
0.00%
TENET HEALTHCARE CORPTHC185.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO184.00
0.00%
GLORY LTD6457715.00
0.00%
KOREA (REPUBLIC OF)KTB269936.00
0.00%
XENCOR INCXNCR1599.00
0.00%
CZK CASHCZK3886.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA184.00
0.00%
BNP PARIBAS SA MTN 144ABNP199.00
0.00%
CELANESE US HOLDINGS LLCCE183.00
0.00%
DIRECTV FINANCING LLC 144ADTV188.00
0.00%
JANE STREET GROUP LLC 144AJANEST180.00
0.00%
MOLSON COORS BREWING COTAP232.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY173.00
0.00%
PARKER HANNIFIN CORPORATIONPH186.00
0.00%
T-MOBILE USA INCTMUS201.00
0.00%
UBS GROUP AG 144AUBS246.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB199.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM186.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO185.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC185.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB30923.00
0.00%
NAKANISHI INC77161105.00
0.00%
TOKAI HOLDINGS CORP31672429.00
0.00%
BARCO NVBAR1455.00
0.00%
SPAIN (KINGDOM OF)SPGB158.00
0.00%
DIRECTV FINANCING LLC 144ADTV188.00
0.00%
EQUINOR ASAEQNR194.00
0.00%
ELI LILLY AND COMPANYLLY187.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY188.00
0.00%
TENET HEALTHCARE CORP 144ATHC186.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD209.00
0.00%
WESTPAC BANKING CORPWSTP183.00
0.00%
WILLIAMS COMPANIES INCWMB173.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY212.00
0.00%
MEITUAN RegSMEITUA187.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC183.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB182.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR186.00
0.00%
CITIGROUP INCC177.00
0.00%
SM ENERGY CO 144ACIVI179.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514461.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR441.00
0.00%
AMAZON.COM INCAMZN190.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH186.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP177.00
0.00%
FAIR ISAAC CORP 144AFAIRIC185.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL184.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
0.00%
US BANCORP MTNUSB189.00
0.00%
SAN-A LTD2659934.00
0.00%
NIPPON DENSETSU KOGYO LTD1950593.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB169.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA19759.00
0.00%
VARDHMAN TEXTILES LTDVTL3165.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1874812.00
0.00%
WEIMOB INC201374975.00
0.00%
VESTIS CORPVSTS2512.00
0.00%
AT&T INCT187.00
0.00%
BAT CAPITAL CORPBATSLN163.00
0.00%
WALT DISNEY CODIS187.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ181.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT201.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN192.00
0.00%
NATWEST GROUP PLCNWG186.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN155.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC217.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA187.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU256.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB44599.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN138.00
0.00%
INOX WIND LTDINOXWIND17996.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R35314.00
0.00%
SUPERIOR PLUS CORPSPB4077.00
0.00%
HELLO GROUP ADR INCMOMO2810.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5176.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX173.00
0.00%
WALT DISNEY CODIS187.00
0.00%
DUKE ENERGY CORPDUK190.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP159.00
0.00%
GNMA2 30YRG2005115184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
INGERSOLL RAND INCIR175.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT231.00
0.00%
MARRIOTT INTERNATIONAL INCMAR184.00
0.00%
PEPSICO INCPEP189.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS185.00
0.00%
TRUIST FINANCIAL CORP MTNTFC175.00
0.00%
US BANCORP MTNUSB180.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU186.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA187.00
0.00%
SRC SUKUK LTD RegSSRCSUK186.00
0.00%
SAGILITY LTDSAGILITY39705.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC272.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB34552.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB28692.00
0.00%
FUJI OIL LTD2607741.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL185.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF187.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF177.00
0.00%
EATON CORPORATIONETN187.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281177.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC182.00
0.00%
LOWES COMPANIES INCLOW184.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY187.00
0.00%
MCDONALDS CORPORATION MTNMCD201.00
0.00%
NEWS CORP 144ANWSA192.00
0.00%
ONEOK INCOKE174.00
0.00%
ORACLE CORPORATIONORCL228.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI185.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS187.00
0.00%
TARGET CORPORATIONTGT189.00
0.00%
WASTE MANAGEMENT INCWM180.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3419.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB307.00
0.00%
QUEBEC (PROVINCE OF) MTNQ326.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP181.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%
FNMA 30YR UMBSFNMA4097204.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF178.00
0.00%
HCA INCHCA178.00
0.00%
INDONESIA (REPUBLIC OF)INDON218.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%
NBN CO LTD MTN 144ANBNAUS200.00
0.00%
PORT AUTH N Y & N JPORTRN172.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN180.00
0.00%
MOBVISTA INC186011988.00
0.00%
U-NEXT HOLDINGS LTD94181580.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8764.00
0.00%
ASTRANA HEALTH INCASTH966.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2378.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR204.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085181.00
0.00%
HOME DEPOT INCHD195.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE202.00
0.00%
KLA CORPKLAC200.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN165.00
0.00%
NUVEEN LLC 144ATIAAGL178.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT180.00
0.00%
PACIFICORPBRKHEC193.00
0.00%
RELX CAPITAL INCRELLN186.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK178.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN185.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY185.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST176.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI186.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM186.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS187.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF186.00
0.00%
UNITED FIRE GROUP INCUFCS492.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB157.00
0.00%
EIKEN CHEMICAL LTD4549875.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL186.00
0.00%
DIAMONDBACK ENERGY INCFANG178.00
0.00%
EART_25-4 CEART_25-4-C184.00
0.00%
HOME DEPOT INCHD211.00
0.00%
INDONESIA (REPUBLIC OF)INDON187.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
JEFFERIES GROUP LLCJEF187.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA179.00
0.00%
LOWES COMPANIES INCLOW192.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL178.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO187.00
0.00%
HUMAN SOFTHUMANSOFT2168.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2460.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713381.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R19859.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW690.00
0.00%
AMERICAN EXPRESS COMPANYAXP177.00
0.00%
ARDONAGH GROUP FINANCE LTD 144AARDGRP187.00
0.00%
BNP PARIBAS SA MTN 144ABNP202.00
0.00%
BROADCOM INCAVGO182.00
0.00%
BROADCOM INCAVGO186.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM184.00
0.00%
COMCAST CORPORATIONCMCSA219.00
0.00%
UBS GROUP AG 144AUBS184.00
0.00%
ENERGY TRANSFER LPET177.00
0.00%
EXPAND ENERGY CORPEXE185.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE266.00
0.00%
SHINSUNG DELTA TECH LTD065350362.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R30735.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283225.00
0.00%
SAVOLA GROUP20503069.00
0.00%
SLC AGRICOLA SASLCE35809.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1841231.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR195.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
UBS GROUP AG 144AUBS184.00
0.00%
FNMA 30YR UMBSFNMA5009183.00
0.00%
HALEON US CAPITAL LLCHLNLN188.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK187.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS249.00
0.00%
KINDER MORGAN INCKMI177.00
0.00%
MARRIOTT INTERNATIONAL INCMAR178.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO183.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR184.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX238.00
0.00%
TENET HEALTHCARE CORPTHC187.00
0.00%
UNITEDHEALTH GROUP INCUNH176.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470JGB28731.00
0.00%
RELIANCE POWER LTDRPOWER65665.00
0.00%
TRANSCOAL PACIFICTCPI26266.00
0.00%
KOREA (REPUBLIC OF)KTB367427.00
0.00%
PORTUGAL (REPUBLIC OF)PGB159.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB154.00
0.00%
ROBINSONS LAND CORPRLC55632.00
0.00%
ALTRIA GROUP INCMO188.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG174.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF169.00
0.00%
NORTHERN TRUST CORPORATIONNTRS199.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX185.00
0.00%
PERU (REPUBLIC OF)PERU256.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO184.00
0.00%
TIME WARNER CABLE LLCCHTR178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX237.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ180.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1832221.00
0.00%
BML INC4694665.00
0.00%
NEINOR HOMES SAHOME822.00
0.00%
CORE LABORATORIES INCCLB1042.00
0.00%
ABBOTT LABORATORIESABT182.00
0.00%
ALTICE FINANCING SA 144AALTICE261.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4187.00
0.00%
BARCLAYS PLCBACR179.00
0.00%
CALIFORNIA STCAS155.00
0.00%
CIVITAS RESOURCES INC 144ACIVI177.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF180.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK176.00
0.00%
JPMORGAN CHASE & COJPM231.00
0.00%
WARNERMEDIA HOLDINGS INCWBD187.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
TENET HEALTHCARE CORPTHC183.00
0.00%
UNION PACIFIC CORPORATIONUNP249.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX154.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX184.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R366070.00
0.00%
CJ LOGISTICS CORP000120190.00
0.00%
AIER EYE HOSPITAL GROUP LTD A30001511809.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7552.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT35835.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13639.00
0.00%
ECLERX SERVICESECLERX497.00
0.00%
TRUSTCO BANK CORPTRST411.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB503.00
0.00%
BARCLAYS PLCBACR181.00
0.00%
CALPINE CORP 144ACPN183.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM187.00
0.00%
META PLATFORMS INCMETA225.00
0.00%
FNMA 30YRFNFS1463187.00
0.00%
GENERAL MOTORS COGM201.00
0.00%
NXP BVNXPI200.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM175.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK174.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN182.00
0.00%
UNITED PARCEL SERVICE INCUPS188.00
0.00%
UNITEDHEALTH GROUP INCUNH178.00
0.00%
WESTPAC BANKING CORPWSTP200.00
0.00%
WYNN MACAU LTD 144AWYNMAC183.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD253.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB28966.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290324998.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A6004872972.00
0.00%
NMDC ENERGY PJSCNMDCENR24998.00
0.00%
HELLOFRESHHFG3264.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR347.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1204.00
0.00%
HUNGARY (GOVERNMENT)HGB75967.00
0.00%
WALT DISNEY CODIS284.00
0.00%
ENERGY TRANSFER LPET175.00
0.00%
FHLMC 30YR UMBSFRRA1107192.00
0.00%
GNMA2 30YRG2BW4732207.00
0.00%
MPLX LPMPLX216.00
0.00%
METLIFE INCMET170.00
0.00%
MORGAN STANLEY MTNMS284.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE191.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE177.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN182.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO191.00
0.00%
UNION PACIFIC CORPORATIONUNP181.00
0.00%
INABATA LTD8098658.00
0.00%
OSLO CITY OF RegSOSLO1748.00
0.00%
ALPHABET INCGOOGL264.00
0.00%
APPLE INCAAPL180.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO181.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN172.00
0.00%
CONOCOPHILLIPS COCOP177.00
0.00%
HCA INCHCA175.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR191.00
0.00%
KRAFT HEINZ FOODS COKHC198.00
0.00%
MERCK & CO INCMRK186.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN160.00
0.00%
ORACLE CORPORATIONORCL173.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC171.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA153.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF215.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR168.00
0.00%
STRIDES PHARMA SCIENCE LTDSTAR1918.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14533.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB264.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB44269.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1812564.00
0.00%
BOEING COBA170.00
0.00%
CSX CORPCSX179.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM172.00
0.00%
GILEAD SCIENCES INCGILD216.00
0.00%
HSBC HOLDINGS PLCHSBC175.00
0.00%
ISRAEL (STATE OF)ISRAEL264.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC190.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV184.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX198.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK171.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM266.00
0.00%
TRUIST FINANCIAL CORP MTNTFC176.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON172.00
0.00%
ATOM CORP74124597.00
0.00%
NACHI-FUJIKOSHI CORP6474535.00
0.00%
CHINA XLX FERTILISER LTD186612155.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF151.00
0.00%
ISRAEL (STATE OF)ILGOV478.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON10700.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E24437.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A178.00
0.00%
APPLE INCAAPL182.00
0.00%
ASTRAZENECA PLCAZN202.00
0.00%
HOME DEPOT INCHD206.00
0.00%
ISRAEL (STATE OF)ISRAEL204.00
0.00%
KENVUE INCKVUE176.00
0.00%
PEPSICO INCPEP175.00
0.00%
SHELL FINANCE US INCRDSALN190.00
0.00%
UK CONV GILT RegSUKT128.00
0.00%
MALAYAN CEMENTMCEMENT8346.00
0.00%
JCET GROUP LTD A6005842655.00
0.00%
ALTRIA GROUP INCMO230.00
0.00%
AMGEN INCAMGN226.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM177.00
0.00%
COCA-COLA COKO190.00
0.00%
EXXON MOBIL CORPXOM188.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137176.00
0.00%
GLOBAL PAYMENTS INCGPN188.00
0.00%
ELI LILLY AND COMPANYLLY177.00
0.00%
SNAP INC 144ASNAP181.00
0.00%
BLOCK INC 144AXYZ179.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN178.00
0.00%
UNITEDHEALTH GROUP INCUNH264.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI157.00
0.00%
KFW MTN RegSKFW151.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93432729.00
0.00%
MITRA ADIPERKASAMAPI225009.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34617.00
0.00%
AWL AGRI BUSINESS LTDAWL8531.00
0.00%
BEML LTD500048964.00
0.00%
MEGMILK SNOW BRAND LTD2270797.00
0.00%
AMAZON.COM INCAMZN174.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM161.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR167.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD193.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG174.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC204.00
0.00%
MERCK & CO INCMRK177.00
0.00%
PETROLEOS MEXICANOSPEMEX200.00
0.00%
UNITED PARCEL SERVICE INCUPS172.00
0.00%
US BANCORP MTNUSB177.00
0.00%
VIATRIS INCVTRS263.00
0.00%
WALMART INCWMT201.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ186.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3737.00
0.00%
SIGMA LITHIUM CORPSGML1424.00
0.00%
UNEDIC MTN RegSUNEDIC165.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA186.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR238.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF180.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
0.00%
AT&T INCT175.00
0.00%
AT&T INCT177.00
0.00%
BANCO SANTANDER SA (FXD-FXD)SANTAN177.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH175.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU194.00
0.00%
EMERA US FINANCE LPEMACN206.00
0.00%
FNMA 15YR UMBSFNMA3827187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM169.00
0.00%
JPMORGAN CHASE & COJPM170.00
0.00%
CERTARA INCCERT2679.00
0.00%
SANTAM LTDSNT648.00
0.00%
KINPO ELECTRONICS INC231222121.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062510993.00
0.00%
RETAL URBAN DEVELOPMENT43224909.00
0.00%
RAKUS LTD39233836.00
0.00%
DR. MARTENS PLCDOCS19261.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB27963.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV301.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH157.00
0.00%
KFW MTN RegSKFW156.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR172.00
0.00%
APPLE INCAAPL222.00
0.00%
COCA-COLA COKO202.00
0.00%
COCA-COLA COKO197.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM187.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM193.00
0.00%
IQVIA INCIQV170.00
0.00%
KRAFT HEINZ FOODS COKHC179.00
0.00%
METLIFE INCMET160.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET194.00
0.00%
UNITEDHEALTH GROUP INCUNH196.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA159.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1656.00
0.00%
KFW MTN RegSKFW153.00
0.00%
MALAYSIA (GOVERNMENT)MGII681.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1634.00
0.00%
SOBHA LTDSOBHA1116.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE672.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1270.00
0.00%
ATLAS ENERGY SOLUTIONS INCAESI1721.00
0.00%
IP GROUP PLCIPO23481.00
0.00%
SK BIOSCIENCE LTD302440510.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD60182514500.00
0.00%
FIH MOBILE LTD20386325.00
0.00%
JNBY DESIGN LTD33066782.00
0.00%
WALT DISNEY CODIS155.00
0.00%
JPMORGAN CHASE & COJPM179.00
0.00%
JBS NVJBS175.00
0.00%
KROGER COKR184.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH174.00
0.00%
ONEOK INCOKE175.00
0.00%
REALTY INCOME CORPORATIONO186.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN180.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB347.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5192.00
0.00%
TON YI INDUSTRIAL CORP990729194.00
0.00%
GUJARAT GAS LTDGUJGASLTD3993.00
0.00%
ENCHEM LTD348370334.00
0.00%
AIRBUS GROUP SE 144AAIRFP179.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU213.00
0.00%
HCA INCHCA186.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE177.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF187.00
0.00%
POLAND (REPUBLIC OF)POLAND174.00
0.00%
SALESFORCE INCCRM247.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN175.00
0.00%
POLAND (REPUBLIC OF)POLAND173.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
FOX FACTORY HOLDING CORPFOXF932.00
0.00%
BELGIUM (KINGDOM OF)BGB234.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES296342.00
0.00%
SPAR GROUP LTDSPP3807.00
0.00%
HUA XIA BANK LTD A60001518143.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263336.00
0.00%
KANAMOTO LTD9678658.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232603.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB140.00
0.00%
KFWKFW155.00
0.00%
KFW MTN RegSKFW148.00
0.00%
MBK NON-VOTING DR PCLMBK.R28179.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R28179.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789808.00
0.00%
WESTERN MINING LTD A6011683730.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN169.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB177.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI179.00
0.00%
BANK OF MONTREAL MTNBMO175.00
0.00%
BROADCOM INCAVGO175.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV170.00
0.00%
HSBC HOLDINGS PLCHSBC162.00
0.00%
JANE STREET GROUP LLC 144AJANEST174.00
0.00%
ELI LILLY AND COMPANYLLY189.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL169.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX178.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF171.00
0.00%
ONEOK INCOKE187.00
0.00%
ELK MERGER SUB II LLC 144AOKE165.00
0.00%
PEPSICO INCPEP184.00
0.00%
ROGERS COMMUNICATIONS INCRCICN174.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY177.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC176.00
0.00%
SYNOPSYS INCSNPS176.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE177.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD171.00
0.00%
US BANCORP MTNUSB171.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR173.00
0.00%
HYDRO-QUEBEC MTNQHEL269.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1773250.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18274.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC177255.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7479.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231434087.00
0.00%
INSPERITY INCNSP801.00
0.00%
LINTEC CORP7966517.00
0.00%
ENTRAENTRA1478.00
0.00%
UK CONV GILT RegSUKT497.00
0.00%
ABBISKO CAYMAN LTD225610791.00
0.00%
NAVANAVA2787.00
0.00%
HFCL LTDHFCL23287.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027092809.00
0.00%
ABBVIE INCABBV177.00
0.00%
BRISTOL-MYERS SQUIBB COBMY165.00
0.00%
CAIXABANK SA 144ACABKSM170.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP190.00
0.00%
DT MIDSTREAM INC 144ADTMINC178.00
0.00%
FNMA 15YR UMBSFNMA4726178.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM159.00
0.00%
ELI LILLY AND COMPANYLLY175.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS174.00
0.00%
ROCKET COMPANIES INC 144ARKT173.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY173.00
0.00%
UNICREDIT SPA 144AUCGIM165.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL168.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4184.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN186.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM188.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES148.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006601977.00
0.00%
CANADA (GOVERNMENT OF)CAN251.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR128.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ174.00
0.00%
BANCO SANTANDER SASANTAN163.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP195.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF181.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN155.00
0.00%
COREBRIDGE FINANCIAL INCCRBG178.00
0.00%
DUPONT DE NEMOURS INCDD174.00
0.00%
INDONESIA (REPUBLIC OF)INDON268.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI153.00
0.00%
STATE STREET CORPSTT194.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO198.00
0.00%
FUYO GENERAL LEASE LTD8424606.00
0.00%
MENICON LTD77801453.00
0.00%
SL CORP005850416.00
0.00%
SAUDI GROUND SERVICES40312073.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU482.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU238.00
0.00%
QUEBEC (PROVINCE OF)Q284.00
0.00%
GOERTEK INC A0022414540.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH2981.00
0.00%
WEIBO CLASS A CORP98981742.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO138.00
0.00%
AERCAP IRELAND CAPITAL DACAER172.00
0.00%
CARNIVAL CORP 144ACCL173.00
0.00%
FNMA BENCHMARK NOTEFNMA156.00
0.00%
GENERAL MOTORS COGM160.00
0.00%
HCA INCHCA168.00
0.00%
LOWES COMPANIES INCLOW178.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG255.00
0.00%
UBS GROUP AG 144AUBS195.00
0.00%
WAND NEWCO 3 INC 144ACALCOL167.00
0.00%
UNITI SERVICES LLC 144AUNIT168.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF239.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN161.00
0.00%
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GRAND CITY PROPERTIES SAGYC1350.00
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360 SECURITY TECHNOLOGY INC A6013609492.00
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AMN HEALTHCARE INCAMN861.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT172.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX180.00
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REGAL REXNORD CORPRRX169.00
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MRV ENGENHARIA E PARTICIPACOES SAMRVE38723.00
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HUAQIN TECHNOLOGY LTD A6032961364.00
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KOREA (REPUBLIC OF)KTB350555.00
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ENNOCONN CORP64141941.00
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FHMS_K162 A2FHMS_K162-A2164.00
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FNMA 30YR UMBSFNCA7369200.00
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FIVE CORNERS FUNDING TRUST III 144APRU164.00
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FLORIDA POWER & LIGHT CONEE192.00
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MARS INC 144AMARS172.00
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LSEGA FINANCING PLC MTN 144ALSELN182.00
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AUSTRIA (REPUBLIC OF)RAGB154.00
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TRI CHEMICAL LABORATORIES INC4369769.00
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JAPAN (GOVERNMENT OF) 5YR #168JGB27575.00
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MALAYSIAN PACIFIC INDUSTRIESMPI2166.00
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DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E36183.00
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AMGEN INCAMGN190.00
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BAE SYSTEMS PLC 144ABALN193.00
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BROADCOM INC 144AAVGO173.00
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CDP FINANCIAL INC 144ACADEPO167.00
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FHLMC 30YR UMBS SUPERFRSD8193209.00
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INTEL CORPORATIONINTC169.00
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MORGAN STANLEY MTNMS171.00
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NTT FINANCE CORP 144ANTT171.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY167.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM179.00
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SURINAME (REPUBLIC OF) 144ASURINM163.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO171.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM223.00
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WILLIAMS COMPANIES INCWMB179.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
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OCP SA RegSOCPMR160.00
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FINLAND (REPUBLIC OF)RFGB154.00
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DAEWOONG PHARMACEUTICAL069620129.00
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PIOTECH INC A688072364.00
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ANHEUSER BUSCH INBEV NV MTN RegSABIBB148.00
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INTEGRA LIFESCIENCES HOLDINGS CORPIART1502.00
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HANMI FINANCIAL CORPHAFC663.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP158.00
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ELEVANCE HEALTH INCELV169.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI183.00
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HCA INCHCA168.00
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HUNTINGTON BANCSHARES INCHBAN184.00
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LLOYDS BANKING GROUP PLCLLOYDS165.00
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MERCK & CO INCMRK170.00
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PNC FINANCIAL SERVICES GROUP INC (PNC169.00
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PHILIP MORRIS INTERNATIONAL INCPM170.00
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PHILLIPS 66 COPSX166.00
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SOUTHERN PERU COPPER CORPSCCO152.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP180.00
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UNIVISION COMMUNICATIONS INC 144AUVN167.00
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EMPRESA NACIONAL DE TELECOMUNICACIENTEL3873.00
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SKYWORTH GROUP LTD75118418.00
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ORIENT SECURITIES LTD A60095811698.00
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SAN-AI OBBLI LTD80971096.00
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JAPAN (GOVERNMENT OF) 20YR #167JGB33918.00
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NEW ZEALAND (GOVERNMENT OF)NZGB293.00
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DUBAI FINANCIAL MARKETDFM38411.00
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GLAND PHARMA LTDGLAND872.00
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EUROPEAN INVESTMENT BANK RegSEIB147.00
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FORD MOTOR CREDIT COMPANY LLCF167.00
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ELI LILLY AND COMPANYLLY171.00
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NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB176.00
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ORACLE CORPORATIONORCL171.00
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STATE STREET CORPSTT165.00
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UNION PACIFIC CORPORATIONUNP246.00
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WALMART INCWMT204.00
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OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD186.00
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TRIVENI TURBINE LTDTRITURBINE3238.00
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ADVANCED PETROCHEMICAL23302757.00
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YUNNAN YUNTIANHUA LTD A6000963017.00
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PILOT CORP7846541.00
0.00%
NISHI NIPPON RAILROAD LTD9031845.00
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PEPTIDREAM INC45872005.00
0.00%
MALAYSIA (GOVERNMENT)MGS664.00
0.00%
TELECOM EGYPTETEL8791.00
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ELANG MAHKOTA TEKNOLOGIEMTK344601.00
0.00%
FLYNAS42641112.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB161.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES146.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK172.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR163.00
0.00%
ENTEGRIS INC 144AENTG172.00
0.00%
M&T BANK CORPORATION MTNMTB168.00
0.00%
MOTOROLA SOLUTIONS INCMSI170.00
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PNC FINANCIAL SERVICES GROUP INC (PNC169.00
0.00%
STARBUCKS CORPORATIONSBUX172.00
0.00%
T-MOBILE USA INCTMUS172.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR266.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR214.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL184.00
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MARTEN TRANSPORT LTDMRTN1297.00
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ULKER BISKUVI SANAYI AULKER.E5812.00
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UNITED INTERNATIONAL TRANSPORTATIO42601565.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005224612.00
0.00%
CRONOS GROUP INCCRON6292.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1232.00
0.00%
SATELLITE CHEMICAL LTD A0026485112.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG191.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP167.00
0.00%
ENBRIDGE INCENBCN153.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079184.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056196.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM202.00
0.00%
KENVUE INCKVUE185.00
0.00%
ELI LILLY AND COMPANYLLY182.00
0.00%
LOWES COMPANIES INCLOW213.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE172.00
0.00%
NORTHROP GRUMMAN CORPNOC168.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK181.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL148.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE266.00
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RELIANCE INDUSTRIES LTD RegSRILIN231.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC248.00
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FINLAND (REPUBLIC OF)RFGB237.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO166.00
0.00%
CONOCOPHILLIPS COCOP231.00
0.00%
FHLMC 15YR UMBSFRRC2399183.00
0.00%
FEDEX CORPFDX180.00
0.00%
GNMA2 30YRG2MA6338187.00
0.00%
INTEL CORPORATIONINTC262.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE169.00
0.00%
IQVIA INC 144AIQV166.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC173.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR174.00
0.00%
TENET HEALTHCARE CORPTHC174.00
0.00%
VMWARE LLCVMW192.00
0.00%
WESCO DISTRIBUTION INC 144AWCC170.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB186.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI151.00
0.00%
GREENTOWN SERVICE GROUP LTD286930035.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513063.00
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YUEXIU PROPERTY COMPANY LTD12329017.00
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HAMAKYOREX LTD90371364.00
0.00%
MONEY FORWARD INC3994966.00
0.00%
EUROPEAN UNION MTN RegSEU145.00
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IQIYI ADS REPRESENTING CLASS A INIQ9549.00
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CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E13896.00
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ABBVIE INCABBV165.00
0.00%
CHILE (REPUBLIC OF)CHILE184.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM225.00
0.00%
DIAMONDBACK ENERGY INCFANG157.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM148.00
0.00%
EXXON MOBIL CORPXOM171.00
0.00%
FHLMC 30YR UMBSFRRJ0325164.00
0.00%
HAROT_26-1 A3HAROT_26-1-A3171.00
0.00%
JOHNSON & JOHNSONJNJ165.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA168.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE172.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN161.00
0.00%
TIME WARNER CABLE LLCCHTR182.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA184.00
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CANADA (GOVERNMENT OF)CAN231.00
0.00%
MALAYSIA (GOVERNMENT)MGS585.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES152.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB35561.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB145.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382073.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1877.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB41612.00
0.00%
GB GROUP PLCGBG6684.00
0.00%
ERIS LIFESCIENCES LTDERIS1119.00
0.00%
DONG SUH INC026960840.00
0.00%
CASTROL INDIA LTDCASTROLIND8271.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN161.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE160.00
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HUNGARY (REPUBLIC OF) RegSREPHUN267.00
0.00%
BPCE SA MTN 144ABPCEGP161.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
HSBC HOLDINGS PLCHSBC181.00
0.00%
JOHNSON & JOHNSONJNJ208.00
0.00%
ROCHE HOLDINGS INC 144AROSW164.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO227.00
0.00%
TRUIST FINANCIAL CORP MTNTFC169.00
0.00%
MALAYSIA (GOVERNMENT)MGS649.00
0.00%
REDWOOD TRUST REIT INCRWT2841.00
0.00%
AT&T INCT167.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
0.00%
BACARDI LTD 144ABACARD166.00
0.00%
ECOPETROL SAECOPET159.00
0.00%
FNMA 30YR UMBSFNCA4109185.00
0.00%
HOME DEPOT INCHD169.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW173.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO163.00
0.00%
NISOURCE INCNI168.00
0.00%
PACIFICORPBRKHEC165.00
0.00%
QUALCOMM INCORPORATEDQCOM183.00
0.00%
T-MOBILE USA INCTMUS171.00
0.00%
TRUIST FINANCIAL CORP MTNTFC164.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK187.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST158.00
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CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1428.00
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ARIAKE JAPAN LTD2815438.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB142.00
0.00%
PORTUGAL (REPUBLIC OF)PGB144.00
0.00%
ABBOTT LABORATORIESABT177.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK263.00
0.00%
BNP PARIBAS SA MTN 144ABNP170.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF186.00
0.00%
FRANKLIN RESOURCES INCBEN189.00
0.00%
ICAHN ENTERPRISES LPIEP172.00
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ONTARIO (PROVINCE OF)ONT188.00
0.00%
RWE FINANCE US LLC 144ARWE162.00
0.00%
ROYALTY PHARMA PLCRPRX167.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD168.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA173.00
0.00%
TSMC GLOBAL LTD RegSTAISEM185.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP158.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL161.00
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TIANGONG INTERNATIONAL LTD82633191.00
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HINO MOTORS LTD72055996.00
0.00%
CENTURY PACIFIC FOOD INCCNPF24853.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB312.00
0.00%
ALPHABET INCGOOGL166.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4160.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF167.00
0.00%
NJ ST TPK AUTHNJSTRN139.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX165.00
0.00%
SEMPRASRE171.00
0.00%
TENET HEALTHCARE CORPTHC163.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
EUROPEAN UNION RegSEU190.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS203.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711636.00
0.00%
DPC DASH LTD14052006.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4646.00
0.00%
HANKOOK & COMPANY LTD000240735.00
0.00%
MBSBMBSB84224.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1744.00
0.00%
GD POWER DEVELOPMENT LTD A60079524413.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH2087.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6380.00
0.00%
CIGNA GROUPCI187.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM175.00
0.00%
CHEVRON CORPCVX172.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3169.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689180.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905172.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV158.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC165.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS165.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF165.00
0.00%
RWE FINANCE US LLC 144ARWE159.00
0.00%
SHELL FINANCE US INCRDSALN173.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK184.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
US BANCORP MTNUSB190.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
VERIZON COMMUNICATIONS INCVZ168.00
0.00%
WILLIAMS COMPANIES INCWMB169.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN183.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5163.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC7895.00
0.00%
LIFETECH SCIENTIFIC CORP130276442.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160JGB30573.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1679878.00
0.00%
BARCLAYS PLCBACR184.00
0.00%
CARDINAL HEALTH INCCAH169.00
0.00%
CELANESE US HOLDINGS LLCCE157.00
0.00%
COCA-COLA COKO177.00
0.00%
CONSTELLATION BRANDS INCSTZ187.00
0.00%
ENBRIDGE INCENBCN159.00
0.00%
GNMA2 30YRG2MA3736176.00
0.00%
LOWES COMPANIES INCLOW187.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX164.00
0.00%
NVIDIA CORPORATIONNVDA185.00
0.00%
T-MOBILE USA INCTMUS175.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP168.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
WILLIAMS COMPANIES INCWMB182.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN160.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV147.00
0.00%
ORLEN SA RegSPKNPW158.00
0.00%
LONGWELL62902513.00
0.00%
LUNIT INC328130571.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31346.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT131.00
0.00%
PASON SYSTEMS INCPSI1787.00
0.00%
SYSTENA CORP23176379.00
0.00%
SHARP CORP67534236.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3452.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB196.00
0.00%
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CCO HOLDINGS LLC 144ACHTR163.00
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SERCOMM CORP53886242.00
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JINAN ACETATE CHEMICAL LTD476310812.00
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BELGIUM (KINGDOM OF) RegSBGB155.00
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HENAN SHENHUO COAL & POWER LTD A0009333686.00
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SHANGHAI UNITED IMAGING HEALTHCARE688271894.00
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ZHEJIANG WEIMING ENVIRONMENT PROTE6035684028.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
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ALLIANZ SE 144AALVGR154.00
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FHLMC 30YR UMBS SUPERFRSD4322157.00
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FHLMC 30YR UMBSFRRA4351191.00
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FHLMC 30YR UMBSFRRA9370163.00
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ORACLE CORPORATIONORCL189.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA166.00
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PFIZER INCPFE181.00
0.00%
ROYAL BANK OF CANADA MTNRY160.00
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S&P GLOBAL INCSPGI164.00
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STRYKER CORPORATIONSYK180.00
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T-MOBILE USA INCTMUS160.00
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UNITEDHEALTH GROUP INCUNH159.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ164.00
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VA TECH WABAG LTDWABAG1175.00
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YIXIN GROUP LTD285845797.00
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NETWEB TECHNOLOGIES INDIA LTDNETWEB421.00
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LEGALZOOM COM INCLZ2580.00
0.00%
APPLOVIN CORPAPP162.00
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ASIAN DEVELOPMENT BANK MTNASIA162.00
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0.00%
BNP PARIBAS SA 144ABNP159.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE160.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC161.00
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GILEAD SCIENCES INCGILD183.00
0.00%
HONEYWELL INTERNATIONAL INCHON158.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU180.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK186.00
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PERU (REPUBLIC OF)PERU160.00
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UNILEVER CAPITAL CORPUNANA150.00
0.00%
UNITEDHEALTH GROUP INCUNH163.00
0.00%
VERIZON COMMUNICATIONS INCVZ185.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ160.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR157.00
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PAN-INTERNATIONAL INDUSTRIAL CORP23289915.00
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APEX INVESTMENTAPEX16968.00
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TIANQI LITHIUM INDUSTRIES CORP A0024662124.00
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CZECH REPUBLICCZGB3937.00
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SWEDEN (KINGDOM OF) MTN RegSSWED1632.00
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DAIO PAPER CORP38802274.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651021.00
0.00%
FUTURE PLCFUTR2968.00
0.00%
EFG-HERMES HLDGSHRHO27386.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS789.00
0.00%
LIQUIDITY SERVICES INCLQDT535.00
0.00%
TREASURY CORP OF VICTORIATCV231.00
0.00%
CHILE (REPUBLIC OF)CHILE138.00
0.00%
ASTRAZENECA FINANCE LLCAZN161.00
0.00%
ASTRAZENECA FINANCE LLCAZN158.00
0.00%
CVS HEALTH CORPCVS156.00
0.00%
COREBRIDGE FINANCIAL INCCRBG172.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP156.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB161.00
0.00%
EOG RESOURCES INCEOG158.00
0.00%
FHLMC 15YR UMBSFRQN9226176.00
0.00%
HCA INCHCA157.00
0.00%
IRON MOUNTAIN INC 144AIRM165.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS165.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK161.00
0.00%
NOMURA HOLDINGS INCNOMURA176.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST166.00
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AES PANAMA GENERATION HOLDINGS SRL RegSAES173.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM157.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO157.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB32168.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB186.00
0.00%
AZZAS SAAZZA33185.00
0.00%
SAFEHOLD INCSAFE1031.00
0.00%
POLAND (REPUBLIC OF)POLGB610.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB44273.00
0.00%
HESSE (STATE OF) RegSHESSEN138.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105227295.00
0.00%
JUSTSYSTEMS CORP4686668.00
0.00%
AIA GROUP LTD MTN 144AAIA165.00
0.00%
BARCLAYS PLCBACR155.00
0.00%
CIGNA GROUPCI179.00
0.00%
COMCAST CORPORATIONCMCSA239.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL157.00
0.00%
ENERGY TRANSFER LPET150.00
0.00%
FNMA 30YR UMBSFNBO6225179.00
0.00%
GENERAL DYNAMICS CORPORATIONGD164.00
0.00%
ILIAD HOLDING SAS 144AILIADH153.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
ELI LILLY AND COMPANYLLY162.00
0.00%
MICHAELS COMPANIES INC 144AMIK166.00
0.00%
NVIDIA CORPORATIONNVDA191.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY155.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED183.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH213.00
0.00%
TMS ISSUER SARL RegSGASBCM157.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM159.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB139.00
0.00%
SCANSOURCE INCSCSC452.00
0.00%
PABRIK KERTAS TJIWI KIMIATKIM36332.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280133.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV108995.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13292.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE1040.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB168.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND138.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB136.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC138.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA161.00
0.00%
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0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
YPF SA RegSYPFDAR158.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
AIA GROUP LTD MTN 144AAIA157.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG168.00
0.00%
COMCAST CORPORATIONCMCSA192.00
0.00%
ENERGY TRANSFER LPET159.00
0.00%
FORD MOTOR COMPANYF146.00
0.00%
FOX CORPFOXA164.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
INDONESIA (REPUBLIC OF)INDON165.00
0.00%
METLIFE INCMET159.00
0.00%
NASDAQ INCNDAQ159.00
0.00%
ONTARIO (PROVINCE OF)ONT156.00
0.00%
ORACLE CORPORATIONORCL165.00
0.00%
ORACLE CORPORATIONORCL191.00
0.00%
DAISEKI LTD9793674.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1629915.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1748.00
0.00%
ENGIE ENERGIA CHILE SAECL9875.00
0.00%
INSTEEL INDUSTRIES INCIIIN436.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA165.00
0.00%
BARCLAYS PLCBACR160.00
0.00%
BNP PARIBAS SA MTN 144ABNP177.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN162.00
0.00%
CRH AMERICA FINANCE INCCRHID155.00
0.00%
FHLMC REFERENCE BONDFHLMC142.00
0.00%
FNMA 30YR UMBSFNDA1521156.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406157.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN154.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
SEMPRASRE165.00
0.00%
STATE STREET CORPSTT161.00
0.00%
TELEFONICA EMISIONES SAUTELEFO163.00
0.00%
TURKEY (REPUBLIC OF)TURKEY162.00
0.00%
VICI PROPERTIES LP 144AVICI163.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA161.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN159.00
0.00%
QATAR (STATE OF) MTN RegSQATAR159.00
0.00%
RIYAD SUKUK LTD RegSRIBL158.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB24634.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM135.00
0.00%
ISRAEL (STATE OF)ILGOV535.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB159.00
0.00%
AIA GROUP LTD MTN 144AAIA158.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP159.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI167.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK157.00
0.00%
CME GROUP INCCME162.00
0.00%
CSL FINANCE PLC 144ACSLAU157.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
HSBC USA INCHSBC160.00
0.00%
MERCK & CO INCMRK258.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN180.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE161.00
0.00%
T-MOBILE USA INCTMUS159.00
0.00%
TRUIST BANKTFC176.00
0.00%
UBER TECHNOLOGIES INCUBER170.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP158.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO160.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP178.00
0.00%
KFW MTN RegSKFW134.00
0.00%
CHILE (REPUBLIC OF)BTPCL135144.00
0.00%
FINOLEX CABLES LTDFINCABLES1815.00
0.00%
CANADA (GOVERNMENT OF)CAN274.00
0.00%
NATIONAL INDUSTRIALIZATION20607098.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006747895.00
0.00%
APPLE INCAAPL288.00
0.00%
AUTOMATIC DATA PROCESSING INCADP169.00
0.00%
BOSTON PROPERTIES LPBXP155.00
0.00%
CVS HEALTH CORPCVS158.00
0.00%
CARRIER GLOBAL CORPCARR198.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST167.00
0.00%
FHLMC 30YR UMBSFRRA3723193.00
0.00%
JBS USA LUX SAJBS171.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS162.00
0.00%
MASTEC INC. 144AMTZ162.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC162.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM158.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA152.00
0.00%
WILLIAMS COMPANIES INCWMB158.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR192.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO157.00
0.00%
KSA SUKUK LTD MTN RegSKSA159.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV160.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL138.00
0.00%
JM FINANCIAL LTDJMFINANCIL11066.00
0.00%
ILJIN MATERIALS020150522.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37694.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV289.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1827.00
0.00%
AMGEN INCAMGN170.00
0.00%
AMGEN INCAMGN166.00
0.00%
BROADCOM INCAVGO156.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR154.00
0.00%
FIFTH THIRD BANCORPFITB130.00
0.00%
FISERV INCFISV162.00
0.00%
ILLINOIS TOOL WORKS INCITW187.00
0.00%
MCDONALDS CORPORATION MTNMCD215.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE151.00
0.00%
ROYAL BANK OF CANADA MTNRY156.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA157.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR176.00
0.00%
TSMC ARIZONA CORPTAISEM161.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
ZOETIS INCZTS175.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS158.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81916129.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK35781.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB39255.00
0.00%
DISH DBS CORPDISH181.00
0.00%
ATHENE HOLDING LTDATH161.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK162.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS159.00
0.00%
FAIR ISAAC CORP 144AFAIRIC164.00
0.00%
GENERAL MOTORS COGM155.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
KOREA DEVELOPMENT BANKKDB157.00
0.00%
METLIFE INCMET153.00
0.00%
PFIZER INCPFE192.00
0.00%
ROYAL BANK OF CANADA MTNRY158.00
0.00%
TIME WARNER CABLE LLCCHTR180.00
0.00%
QNB FINANCE LTD MTN RegSQNBK158.00
0.00%
MEITUAN RegSMEITUA160.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY159.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302762.00
0.00%
PORTUGAL (REPUBLIC OF)PGB154.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299222.00
0.00%
361 DEGREES INTERNATIONAL LTD136122287.00
0.00%
KOREA (REPUBLIC OF)KTB267421.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK160.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP153.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN156.00
0.00%
CONOCOPHILLIPS COCOP168.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN149.00
0.00%
INTEL CORPORATIONINTC190.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM134.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ160.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP161.00
0.00%
QUALCOMM INCORPORATEDQCOM169.00
0.00%
QUALCOMM INCORPORATEDQCOM152.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB158.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST153.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT157.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI185.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN159.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB154.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57061612.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R200237.00
0.00%
BLACKBUCK LTDBLACKBUCK2416.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037014.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2720.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM169.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN158.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN160.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF156.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT161.00
0.00%
DEVON ENERGY CORPORATIONDVN160.00
0.00%
FNMA 30YRFNBH9280167.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515176.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
INDONESIA (REPUBLIC OF)INDON161.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE191.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS159.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC224.00
0.00%
PILGRIMS PRIDE CORPPPC149.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX161.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD157.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN159.00
0.00%
TRUSTPILOT GROUP PLCTRST8777.00
0.00%
EVERLIGHT ELECTRONICS LTD23938358.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN35475.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019559.00
0.00%
LB GROUP LTD A0026014897.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1241.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436660.00
0.00%
ONTARIO (PROVINCE OF)ONT299.00
0.00%
AT&T INCT158.00
0.00%
AT&T INCT158.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB153.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5175.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF151.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR246.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR158.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
DUKE ENERGY CORPDUK159.00
0.00%
ENI SPA 144AENIIM159.00
0.00%
FHLMC 30YR UMBSFRQF5629152.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM151.00
0.00%
HP INCHPQ162.00
0.00%
HUMANA INCHUM155.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
KOREA DEVELOPMENT BANKKDB157.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH176.00
0.00%
MASTERCARD INCMA156.00
0.00%
NTT FINANCE CORP 144ANTT155.00
0.00%
NORTHROP GRUMMAN CORPNOC157.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND161.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL157.00
0.00%
DIB SUKUK LTD RegSDIBUH157.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN163.00
0.00%
OCP SA RegSOCPMR148.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2506.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221327.00
0.00%
DAQIN RAILWAY LTD A60100621831.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721509.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1414.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1551.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45563.00
0.00%
F&F LTD383220324.00
0.00%
WE BUY CARS HLDS LTDWBC5892.00
0.00%
RELO GROUP INC88761333.00
0.00%
CENTRAL GLASS LTD4044570.00
0.00%
TOEI ANIMATION LTD48161100.00
0.00%
JMDC INC4483636.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH167.00
0.00%
AT&T INCT156.00
0.00%
AT&T INCT158.00
0.00%
ALLIANZ SE 144AALVGR155.00
0.00%
BAT CAPITAL CORPBATSLN149.00
0.00%
BPCE SA MTN 144ABPCEGP150.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM156.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR261.00
0.00%
CITIGROUP INCC141.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG152.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM186.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM158.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA171.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT159.00
0.00%
LOWES COMPANIES INCLOW159.00
0.00%
NASDAQ INCNDAQ151.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP181.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY154.00
0.00%
STATE STREET CORPSTT164.00
0.00%
SUZANO NETHERLANDS BVSUZANO158.00
0.00%
VERISIGN INCVRSN159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN157.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1513.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF134.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1585686.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103454.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT157.00
0.00%
ELEVANCE HEALTH INCELV161.00
0.00%
ARCHER DANIELS MIDLAND COADM163.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP155.00
0.00%
ARES CAPITAL CORPORATIONARCC166.00
0.00%
CISCO SYSTEMS INCCSCO154.00
0.00%
CITIGROUP INCC212.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT154.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR158.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR158.00
0.00%
FEDERAL HOME LOAN BANKSFHLB159.00
0.00%
FIFTH THIRD BANCORPFITB156.00
0.00%
FORD MOTOR COMPANYF186.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM157.00
0.00%
JAMAICA (GOVERNMENT)JAMAN154.00
0.00%
KOREA (REPUBLIC OF)KOREA158.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA155.00
0.00%
PNC BANK NAPNC158.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR151.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
US BANCORP MTNUSB156.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST159.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK160.00
0.00%
ICHIBANYA LTD76302671.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911768.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311884.00
0.00%
YUTONG BUS LTD A6000663382.00
0.00%
QUEBEC (PROVINCE OF) MTNQ230.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP158.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV243.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL163.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP232.00
0.00%
COMCAST CORPORATIONCMCSA164.00
0.00%
COREBRIDGE FINANCIAL INCCRBG196.00
0.00%
DELL INTERNATIONAL LLCDELL131.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD160.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD167.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB177.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466156.00
0.00%
FIFTH THIRD BANCORPFITB152.00
0.00%
ITT HOLDINGS LLC 144AINTMAT162.00
0.00%
INTUIT INCINTU153.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB156.00
0.00%
MASSACHUSETTS STMAS151.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG172.00
0.00%
NVIDIA CORPORATIONNVDA166.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU213.00
0.00%
SWEDBANK AB MTN 144ASWEDA155.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA157.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH165.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
0.00%
AMERISAFE INCAMSF424.00
0.00%
SEK/USDSEK15791.00
0.00%
SALHIYA REAL ESTSRE12822.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11107.00
0.00%
ALCON FINANCE CORP 144AALCSW163.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA175.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX180.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP149.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP158.00
0.00%
DUKE ENERGY CORPDUK157.00
0.00%
EMERSON ELECTRIC COEMR175.00
0.00%
FHLMC 30YR UMBSFRQF3958154.00
0.00%
FEDEX CORPFDX163.00
0.00%
INDONESIA (REPUBLIC OF)INDON193.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTEL CORPORATIONINTC159.00
0.00%
JPMORGAN CHASE & COJPM164.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU159.00
0.00%
MARATHON PETROLEUM CORPMPC144.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG154.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE156.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG145.00
0.00%
RTX CORPRTX145.00
0.00%
SIMON PROPERTY GROUP LPSPG164.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD167.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS157.00
0.00%
SK GAS LTD01867093.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773400.00
0.00%
EAGLE BANCORP INCEGBN620.00
0.00%
LUYE PHARMA GROUP LTD218646224.00
0.00%
FUJI SEAL INTERNATIONAL INC7864884.00
0.00%
TRUSCO NAKAYAMA CORP9830995.00
0.00%
TOTETSU KOGYO LTD1835469.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH179.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF133.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF152.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521178.00
0.00%
FNMA 30YR UMBSFNCB9010152.00
0.00%
GENERAL MOTORS COGM149.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM158.00
0.00%
MASTERCARD INCMA155.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
NETFLIX INC 144ANFLX153.00
0.00%
PERU (REPUBLIC OF)PERU141.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX193.00
0.00%
REGAL REXNORD CORPRRX145.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB155.00
0.00%
SEMPRASRE154.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL177.00
0.00%
DP WORLD LTD MTN RegSDPWDU161.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB159.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
AECOM 144AACM154.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL154.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI193.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN150.00
0.00%
BUNGE FINANCE LTD CORPBG169.00
0.00%
ALLIS ELECTRIC LTD15144012.00
0.00%
LT FOODS LTDLTFOODS3494.00
0.00%
KUMHO TIREINC INC0732403132.00
0.00%
CSBC CORP220820339.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000265779.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL208.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB24469.00
0.00%
ALPHABET INCGOOGL156.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP152.00
0.00%
AMGEN INCAMGN166.00
0.00%
AON CORPAON158.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN159.00
0.00%
CBRE SERVICES INCCBG147.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR160.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
CITIGROUP INCC172.00
0.00%
DTE ENERGY COMPANYDTE152.00
0.00%
DUPONT DE NEMOURS INC 144ADD155.00
0.00%
FNMA 30YR UMBSFNCC0878152.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE158.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV156.00
0.00%
MSCI INC 144AMSCI160.00
0.00%
PAYPAL HOLDINGS INCPYPL172.00
0.00%
PFIZER INCPFE176.00
0.00%
NATWEST GROUP PLCNWG158.00
0.00%
WALMART INCWMT151.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB36381.00
0.00%
CENTER LABORATORIES INC412311247.00
0.00%
BIRLASOFT LTDBSOFT3879.00
0.00%
MISTER CAR WASH INCMCW2236.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB163.00
0.00%
AMERICAN EXPRESS COMPANYAXP153.00
0.00%
BAT CAPITAL CORPBATSLN155.00
0.00%
BANCO SANTANDER SASANTAN155.00
0.00%
CCO HOLDINGS LLC 144ACHTR152.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
COMSTOCK RESOURCES INC 144ACRK157.00
0.00%
HALLIBURTON COMPANYHAL130.00
0.00%
JOHNSON & JOHNSONJNJ149.00
0.00%
MERCK & CO INCMRK178.00
0.00%
MOLSON COORS BREWING COTAP167.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP141.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX156.00
0.00%
STATE STREET CORPSTT154.00
0.00%
TYSON FOODS INCTSN157.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND116.00
0.00%
WASTE MANAGEMENT INCWM158.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4158.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN155.00
0.00%
SOK MARKETLER TICARETSOKM.E9754.00
0.00%
MAGAZINE LUIZA SAMGLU37922.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2034.00
0.00%
SEEGENE INC096530829.00
0.00%
PEOPLE&TECHNOLOGY INC137400423.00
0.00%
GRUPO MATEUS SAGMAT313665.00
0.00%
FOUNDER SECURITIES LTD A60190113909.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3639.00
0.00%
AICHI STEEL CORP5482727.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
AT&T INCT181.00
0.00%
AETHON UNITED BR LP 144AAETUNI148.00
0.00%
AMGEN INCAMGN214.00
0.00%
AMPHENOL CORPORATIONAPH163.00
0.00%
ELEVANCE HEALTH INCELV150.00
0.00%
AUTOMATIC DATA PROCESSING INCADP175.00
0.00%
BELRON UK FINANCE PLC 144ABELRON152.00
0.00%
EQT CORPEQT150.00
0.00%
FNMA 15YR UMBSFNCB2222171.00
0.00%
HONEYWELL INTERNATIONAL INCHON160.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP153.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR168.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH158.00
0.00%
MARS INC 144AMARS153.00
0.00%
NOMURA HOLDINGS INCNOMURA163.00
0.00%
PFIZER INCPFE185.00
0.00%
ROGERS COMMUNICATIONS INCRCICN152.00
0.00%
VICI PROPERTIES LP 144AVICI155.00
0.00%
CITIC LTD MTN RegSCITLTD157.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN160.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH1035.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13068.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL500.00
0.00%
CZECH REPUBLICCZGB3421.00
0.00%
BALLYS INTRALOT SABYLOT13985.00
0.00%
NEWBORN TOWN INC991112621.00
0.00%
CCO HOLDINGS LLC 144ACHTR168.00
0.00%
CONOCOPHILLIPS COCOP149.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688168.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN154.00
0.00%
LOWES COMPANIES INCLOW150.00
0.00%
OPEN TEXT CORP 144AOTEXCN151.00
0.00%
PAYCHEX INCPAYX151.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM147.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN161.00
0.00%
SHELL FINANCE US INC 144ARDSALN150.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN151.00
0.00%
UNITI SERVICES LLC 144AUNIT151.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST139.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN147.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK145.00
0.00%
KOREA (REPUBLIC OF)KTB258548.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB33706.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5235.00
0.00%
MALAYSIA (GOVERNMENT)MGII577.00
0.00%
FINLAND (REPUBLIC OF)RFGB150.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1547191.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER155.00
0.00%
ALIBABA GROUP HOLDING LTDBABA167.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC157.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH160.00
0.00%
CITIGROUP INCC174.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH147.00
0.00%
DUKE ENERGY CORPDUK154.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC141.00
0.00%
HASBRO INCHAS156.00
0.00%
MARRIOTT INTERNATIONAL INCMAR164.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC151.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU152.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP160.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST155.00
0.00%
MTR CORP LTD MTN RegSMTRC169.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR133.00
0.00%
BURGAN BANKBURG23087.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC231.00
0.00%
MEGA FIRST CORPORATIONMFCB19301.00
0.00%
AMOREG002790669.00
0.00%
RIKEN KEIKI LTD7734701.00
0.00%
MONEX GROUP INC86983408.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA203.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB204.00
0.00%
ALBERTSONS COMPANIES INC 144AACI160.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL148.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
CREDIT AGRICOLE SA 144AACAFP161.00
0.00%
DANSKE BANK A/S 144ADANBNK154.00
0.00%
ERAC USA FINANCE LLC 144AENTERP152.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B151.00
0.00%
GMCAR_23-1 A4GMCAR_23-1-A4153.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD154.00
0.00%
MPLX LPMPLX156.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU162.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN151.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
0.00%
WASTE MANAGEMENT INCWM175.00
0.00%
WESTPAC BANKING CORPWSTP156.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910485.00
0.00%
JAMJOOM PHARMA4015441.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E54950.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583762.00
0.00%
ABBVIE INCABBV148.00
0.00%
ALBERTSONS COMPANIES INC 144AACI155.00
0.00%
BANCO SANTANDER SASANTAN167.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK158.00
0.00%
CROWN CASTLE INCCCI155.00
0.00%
DAVITA INC 144ADVA148.00
0.00%
GENERAL MOTORS COGM158.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD149.00
0.00%
WARNERMEDIA HOLDINGS INCWBD155.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT153.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET161.00
0.00%
NXP BVNXPI153.00
0.00%
OMNIS FUNDING TRUST 144ARGA147.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC169.00
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SYSCO CORPORATIONSYY145.00
0.00%
SYSCO CORPORATIONSYY147.00
0.00%
SUNRISE FINCO I BV 144ASUNN159.00
0.00%
UNION PACIFIC CORPORATIONUNP167.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV142.00
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MANI INC77301450.00
0.00%
SHIBAURA MACHINE LTD6104526.00
0.00%
AO WORLDAO.11387.00
0.00%
BAPCOR LTDBAP12705.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES132.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB130.00
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PC CONNECTION INCCNXN255.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT153.00
0.00%
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0.00%
BANCO SANTANDER SASANTAN148.00
0.00%
CONSTELLATION BRANDS INCSTZ151.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP155.00
0.00%
FNMA 15YR UMBSFNBU1381165.00
0.00%
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0.00%
HOME DEPOT INCHD206.00
0.00%
HONDA MOTOR CO LTDHNDA155.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR157.00
0.00%
KINETIK HOLDINGS LP 144AKNTK149.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD150.00
0.00%
SYSCO CORPORATIONSYY137.00
0.00%
T-MOBILE USA INCTMUS148.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD151.00
0.00%
UNITEDHEALTH GROUP INCUNH200.00
0.00%
VALARIS LTD 144AVAL146.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED173.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN134.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB233.00
0.00%
KOPPERS HOLDINGS INCKOP445.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK119.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC267.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH134.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE176.00
0.00%
ELEVANCE HEALTH INCELV182.00
0.00%
ELEVANCE HEALTH INCELV166.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN228.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM147.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM148.00
0.00%
LOWES COMPANIES INCLOW165.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA161.00
0.00%
STARBUCKS CORPORATIONSBUX155.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN149.00
0.00%
WALMART INCWMT161.00
0.00%
PROSUS NV MTN RegSPRXNA158.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE158.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN186.00
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ADAMAS INC TRUSTADAM1905.00
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VINA CONCHA Y TORO INCCONCHATORO13518.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB28273.00
0.00%
BANK OF CHENGDU LTD A6018386489.00
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HEXAWARE TECHNOLOGIES LTDHEXW2904.00
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CANADA (GOVERNMENT OF)CAN210.00
0.00%
NIHON PARKERIZING LTD40951485.00
0.00%
DFDSDFDS967.00
0.00%
AERCAP IRELAND CAPITAL DACAER152.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN149.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR158.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM139.00
0.00%
CHILE (REPUBLIC OF)CHILE237.00
0.00%
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0.00%
FHLMC 30YR UMBSFRRA3932176.00
0.00%
FNMA 15YR UMBSFNMA4583160.00
0.00%
HONEYWELL INTERNATIONAL INCHON158.00
0.00%
MASTERCARD INCMA153.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE147.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX179.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA149.00
0.00%
UBS GROUP AG 144AUBS151.00
0.00%
WESTPAC BANKING CORPWSTP146.00
0.00%
HANNSTAR BOARD CORP54694712.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19267.00
0.00%
CHINA BLUECHEMICAL LTD H398340055.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025326113.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910795.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1045.00
0.00%
SPAIN (KINGDOM OF)SPGB268.00
0.00%
PICK N PAY STORES LTDPIK12253.00
0.00%
SJVN LTDSJVN18528.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753407.00
0.00%
SEAZEN GROUP LTD103049011.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU149.00
0.00%
APPLE INCAAPL149.00
0.00%
APPLE INCAAPL208.00
0.00%
ASTRAZENECA PLCAZN151.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR147.00
0.00%
COMCAST CORPORATIONCMCSA146.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB149.00
0.00%
EOG RESOURCES INCEOG147.00
0.00%
HALLIBURTON COMPANYHAL152.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW194.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN177.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD137.00
0.00%
NTT FINANCE CORP 144ANTT147.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE146.00
0.00%
SOUTHERN PERU COPPERSCCO128.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX198.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO150.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY167.00
0.00%
MALAYSIA (GOVERNMENT)MGII487.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807895.00
0.00%
CZECH REPUBLICCZGB3187.00
0.00%
CAP SACAP1896.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E26148.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13663.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU208.00
0.00%
ARAMARK SERVICES INC 144AARMK151.00
0.00%
ARCELORMITTAL SAMTNA145.00
0.00%
BANK OF MONTREALBMO166.00
0.00%
BERRY GLOBAL INCAMCR144.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR158.00
0.00%
COMCAST CORPORATIONCMCSA156.00
0.00%
CONOCOPHILLIPS COCOP154.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB147.00
0.00%
ENERGY TRANSFER PARTNERS LPET149.00
0.00%
FISERV INCFISV155.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR145.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR151.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM145.00
0.00%
GENUINE PARTS COMPANYGPC150.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL153.00
0.00%
PEPSICO INCPEP150.00
0.00%
SEMPRASRE147.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
T-MOBILE USA INCTMUS154.00
0.00%
WESTPAC BANKING CORPWSTP159.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223762.00
0.00%
TONGWEI LTD A6004385734.00
0.00%
WHITESTONE REITWSR1008.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB656.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF128.00
0.00%
ENNOSTAR INC371412386.00
0.00%
GREAT WALL MOTOR LTD A6016334938.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266927474.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34516599.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK147.00
0.00%
ENEL CHILE SAENELCH149.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472146.00
0.00%
GEORGIA POWER COMPANYSO146.00
0.00%
HOME DEPOT INCHD210.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY147.00
0.00%
MCDONALDS CORPORATION MTNMCD158.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE147.00
0.00%
NORTHROP GRUMMAN CORPNOC161.00
0.00%
TEGNA INCTGNA151.00
0.00%
TOTALENERGIES CAPITAL SATTEFP150.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK159.00
0.00%
SARANA MENARA NUSANTARATOWR502772.00
0.00%
WESTERN SECURITIES CO LTD A00267313231.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW131.00
0.00%
HANMI SCIENCE LTD008930428.00
0.00%
CHINA ZHESHANG BANK LTD A60191635013.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156906.00
0.00%
EXP WORLD HOLDINGS INCEXPI2015.00
0.00%
MONRO INCMNRO668.00
0.00%
FNMA 30YR UMBSFNCA8823179.00
0.00%
FIFTH THIRD BANCORPFITB143.00
0.00%
GENMAB A/S 144AGMABDC141.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
LOWES COMPANIES INCLOW231.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX151.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON151.00
0.00%
3M CO MTNMMM153.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH158.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN132.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH159.00
0.00%
BOEING COBA157.00
0.00%
BOEING COBA152.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR145.00
0.00%
CDW LLCCDW160.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
DEUTSCHE TELEKOM AG 144ADT204.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD167.00
0.00%
EXTRA SPACE STORAGE LPEXR144.00
0.00%
FNMA 30YR UMBSFNCA6598171.00
0.00%
KANEKA CORP4118453.00
0.00%
SUN CORP6736293.00
0.00%
FNAC DARTY SAFNAC360.00
0.00%
DMCI HOLDINGS INCDMC88401.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI39548.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB30010.00
0.00%
HDC OP294870905.00
0.00%
AFLAC INCORPORATEDAFL152.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA148.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
BAXTER INTERNATIONAL INCBAX172.00
0.00%
Dallas-Fort Worth International AiDALAPT168.00
0.00%
WALT DISNEY CODIS166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD152.00
0.00%
META PLATFORMS INCMETA147.00
0.00%
FLORIDA POWER & LIGHT CONEE142.00
0.00%
JBS NVJBS141.00
0.00%
MASTERCARD INCMA190.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC188.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC146.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP145.00
0.00%
J M SMUCKER COSJM137.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
TARGET CORPORATIONTGT165.00
0.00%
TEXAS INSTRUMENTS INCTXN166.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD146.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU151.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ147.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638412.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E12908.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB613.00
0.00%
KATO SANGYO LTD9869340.00
0.00%
TOWA PHARMACEUTICAL LTD4553537.00
0.00%
NANOSONICS LTDNAN6481.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127639.00
0.00%
KOREA (REPUBLIC OF)KTB213656.00
0.00%
AERCAP IRELAND CAPITAL DACAER180.00
0.00%
APPLE INCAAPL155.00
0.00%
APPLE INCAAPL156.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID158.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN142.00
0.00%
TRUIST FINANCIAL CORP MTNTFC150.00
0.00%
CIGNA GROUPCI144.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3132.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK144.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323148.00
0.00%
FNMA 30YRFNBE3774153.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV141.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC141.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN148.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT157.00
0.00%
MSCI INC 144AMSCI157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG146.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB161.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB145.00
0.00%
POST HOLDINGS INC 144APOST145.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN141.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW147.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO135.00
0.00%
MEITUAN RegSMEITUA159.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT148.00
0.00%
LOTTE FINE CHEMICALS LTD004000419.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I8230828.00
0.00%
YG ENTERTAINMENT INC122870293.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1293.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5066.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10810.00
0.00%
AMERICAN EXPRESS COMPANYAXP145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF145.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL149.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE145.00
0.00%
ENERGY TRANSFER LPET149.00
0.00%
FMR LLC 144AFIDINV135.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU154.00
0.00%
FHLMC 30YR UMBSFRRJ1091143.00
0.00%
KEURIG DR PEPPER INCKDP156.00
0.00%
KEYCORP MTNKEY157.00
0.00%
PERU (REPUBLIC OF)PERU265.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM173.00
0.00%
ROCHE HOLDINGS INC 144AROSW123.00
0.00%
ROYAL BANK OF CANADA MTNRY149.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ160.00
0.00%
CTCI CORP993315351.00
0.00%
UNISPLENDOUR CORP LTD A0009384024.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO60131911725.00
0.00%
CNPC CAPITAL LTD A00061711433.00
0.00%
AERCAP IRELAND CAPITAL DACAER163.00
0.00%
AON NORTH AMERICA INCAON144.00
0.00%
BMW FINANCE NV 144ABMW155.00
0.00%
BANK OF AMERICA CORPBAC204.00
0.00%
CITIBANK NAC140.00
0.00%
CROWN CASTLE INCCCI165.00
0.00%
DIAMONDBACK ENERGY INCFANG152.00
0.00%
EQT CORPEQT149.00
0.00%
FOX CORPFOXA152.00
0.00%
HOME DEPOT INCHD157.00
0.00%
ELI LILLY AND COMPANYLLY160.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT186.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE196.00
0.00%
QUEBEC (PROVINCE OF) MTNQ145.00
0.00%
ROCHE HOLDINGS INC 144AROSW237.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA148.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN158.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ159.00
0.00%
SAUDI CEMENT30301680.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111778081.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB23177.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22807.00
0.00%
ANHUI EXPRESSWAY LTD H9958609.00
0.00%
INDUSTRIAL SECURITIES LTD A60137714808.00
0.00%
ABBVIE INCABBV148.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA144.00
0.00%
CENCORA INCCOR159.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BPCE SA 144ABPCEGP156.00
0.00%
BNP PARIBAS SA MTN 144ABNP144.00
0.00%
COCA-COLA COKO196.00
0.00%
COMCAST CORPORATIONCMCSA249.00
0.00%
COMCAST CORPORATIONCMCSA146.00
0.00%
CONAGRA BRANDS INCCAG165.00
0.00%
COREBRIDGE FINANCIAL INCCRBG149.00
0.00%
ENERGY TRANSFER LPET146.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP149.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC145.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX148.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT158.00
0.00%
TRANSDIGM INCTDG149.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB147.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC217.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8139947.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11920.00
0.00%
NISHIMATSUYA CHAIN LTD75451063.00
0.00%
STARTS CORP INC8850444.00
0.00%
AMERICAN TOWER CORPORATIONAMT137.00
0.00%
BAT CAPITAL CORPBATSLN159.00
0.00%
BARRICK NA FINANCE LLCABXCN143.00
0.00%
CVS HEALTH CORPCVS142.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM141.00
0.00%
EDISON INTERNATIONALEIX149.00
0.00%
FNMA 15YR UMBSFNCA8736158.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633143.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR143.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG140.00
0.00%
NETFLIX INCNFLX144.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP147.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC140.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN138.00
0.00%
ABILITY ENTERPRISE LTD23745652.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562063.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB22019.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1015.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4497.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB35063.00
0.00%
QASSIM CEMENT30401300.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC140.00
0.00%
APPLE INCAAPL232.00
0.00%
AUTOMATIC DATA PROCESSING INCADP143.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF141.00
0.00%
CHEVRON USA INCCVX144.00
0.00%
COINBASE GLOBAL INC 144ACOIN155.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG134.00
0.00%
ENI SPA 144AENIIM144.00
0.00%
ECOPETROL SAECOPET162.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD151.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD139.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402143.00
0.00%
FNMA 30YR UMBSFNMA4511177.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ158.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT146.00
0.00%
IQVIA INC 144AIQV147.00
0.00%
LOWES COMPANIES INCLOW155.00
0.00%
ONEOK INCOKE145.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD161.00
0.00%
QUEBEC (PROVINCE OF)Q161.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA121.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN155.00
0.00%
ROPER TECHNOLOGIES INCROP147.00
0.00%
WALMART INCWMT145.00
0.00%
WESTPAC BANKING CORPWSTP141.00
0.00%
XPO INC 144AXPO145.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS160.00
0.00%
CZECH REPUBLICCZGB3212.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511573.00
0.00%
LEEJAM SPORTS1830636.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816805.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA125.00
0.00%
FINLAND (REPUBLIC OF)RFGB123.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB186.00
0.00%
BRISTOL-MYERS SQUIBB COBMY243.00
0.00%
CIGNA GROUPCI144.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN137.00
0.00%
CIVITAS RESOURCES INC 144ACIVI138.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO145.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO146.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU153.00
0.00%
DOMINION ENERGY INC (NC 10)D135.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM167.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM139.00
0.00%
GILEAD SCIENCES INCGILD147.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN147.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM145.00
0.00%
MICROSOFT CORPORATIONMSFT235.00
0.00%
NBN CO LTD MTN 144ANBNAUS134.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN145.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB147.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC136.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA168.00
0.00%
UBS GROUP AG 144AUBS148.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB40725.00
0.00%
GILLETTE INDIA LTDGILLETTE158.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37178.00
0.00%
CHINA CITIC BANK CORP LTD A60199813685.00
0.00%
GUSHENGTANG HOLDINGS LTD22733926.00
0.00%
CVR ENERGY INCCVI674.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN3349.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB751.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB170.00
0.00%
EUROPEAN UNION RegSEU141.00
0.00%
APPLE INCAAPL163.00
0.00%
APPLE INCAAPL141.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS146.00
0.00%
BOSTON PROPERTIES LPBXP176.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154174.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
ING GROEP NVINTNED148.00
0.00%
ELI LILLY AND COMPANYLLY143.00
0.00%
MARRIOTT INTERNATIONAL INCMAR144.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX175.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL141.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN135.00
0.00%
STATE STREET CORPSTT142.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
TARGA RESOURCES CORPTRGP132.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND147.00
0.00%
WELLS FARGO & COMPANYWFC141.00
0.00%
WELLTOWER OP LLCWELL145.00
0.00%
WOODSIDE FINANCE LTDWDSAU139.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO159.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA134.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG159.00
0.00%
GRAVITA INDIA LTDGRAVITA841.00
0.00%
JINXIN FERTILITY GROUP LTD195145673.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005703352.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB127.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB123.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1460371.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF123.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7258.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1310.00
0.00%
AMGEN INCAMGN147.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ140.00
0.00%
BAE SYSTEMS PLC 144ABALN141.00
0.00%
BMW US CAPITAL LLC 144ABMW146.00
0.00%
BPCE SA MTN 144ABPCEGP157.00
0.00%
BANCO SANTANDER SASANTAN149.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
BROADCOM INCAVGO144.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF142.00
0.00%
CONAGRA BRANDS INCCAG152.00
0.00%
EQUINIX INCEQIX151.00
0.00%
META PLATFORMS INCMETA141.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC141.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE134.00
0.00%
PFIZER INCPFE161.00
0.00%
TEGNA INCTGNA146.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO141.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN134.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR147.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST146.00
0.00%
WYNNTON FUNDING TRUST 144AAFL144.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL157.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4104.00
0.00%
HANNSTAR DISPLAY CORP611650208.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1105.00
0.00%
KOREA (REPUBLIC OF)KTB242576.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB761.00
0.00%
PORTUGAL (REPUBLIC OF)PGB134.00
0.00%
EUROPEAN UNION RegSEU162.00
0.00%
KOREA (REPUBLIC OF)KTB207805.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA5932.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD141.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN141.00
0.00%
AMGEN INCAMGN166.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN136.00
0.00%
GILEAD SCIENCES INCGILD146.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE146.00
0.00%
JOHNSON & JOHNSONJNJ178.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO147.00
0.00%
MOTOROLA SOLUTIONS INCMSI143.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE138.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG138.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS144.00
0.00%
SALESFORCE INCCRM153.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA145.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO162.00
0.00%
TOTALENERGIES CAPITAL SATTEFP139.00
0.00%
TYSON FOODS INCTSN144.00
0.00%
VODAFONE GROUP PLCVOD127.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
CHINA FOODS LTD50626861.00
0.00%
GABRIEL INDIA LTDGABRIEL1366.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2191.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU5284.00
0.00%
LEGEND HOLDINGS CORP H339612812.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893539.00
0.00%
PROCTER & GAMBLE COPG146.00
0.00%
QATAR (STATE OF) 144AQATAR132.00
0.00%
SALESFORCE INCCRM163.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW146.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN136.00
0.00%
3M COMMM153.00
0.00%
US BANCORP MTNUSB143.00
0.00%
VERITIV OPERATING CO 144AVRTV135.00
0.00%
VERIZON COMMUNICATIONS INCVZ243.00
0.00%
VISA INCV147.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK133.00
0.00%
ABBVIE INCABBV154.00
0.00%
AMAZON.COM INCAMZN256.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH146.00
0.00%
DTE ENERGY COMPANYDTE140.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF158.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903167.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF138.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN138.00
0.00%
GARTNER INC 144AIT147.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR143.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR125.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1445628.00
0.00%
MXN CASHMXN2490.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD7220901.00
0.00%
AS ONE CORP74761013.00
0.00%
MARSHALLS PLCMSLH6143.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1305.00
0.00%
UNEDIC MTN RegSUNEDIC124.00
0.00%
BPCE SA MTN 144ABPCEGP146.00
0.00%
BARCLAYS PLCBACR152.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX144.00
0.00%
FNMA 30YRFNMA3276152.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN146.00
0.00%
INTEL CORPORATIONINTC148.00
0.00%
KLA CORPKLAC143.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR131.00
0.00%
NEW YORK N YNYC133.00
0.00%
NEXSTAR MEDIA INC 144ANXST145.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC151.00
0.00%
PFIZER INCPFE142.00
0.00%
PRUDENTIAL FINANCIAL INCPRU138.00
0.00%
SDART_26-1 A3SDART_26-1-A3144.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR123.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD141.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED148.00
0.00%
WOODSIDE FINANCE LTDWDSAU144.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC158.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC157.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE131.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4007.00
0.00%
SINOFERT HOLDINGS LTD29765557.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB40020.00
0.00%
KOREA (REPUBLIC OF)KTB205816.00
0.00%
ONTARIO (PROVINCE OF) MTNONT254.00
0.00%
ANGELALIGN TECHNOLOGY INC66991492.00
0.00%
SFA ENGINEERING CORP056190615.00
0.00%
PROVINCE OF QUEBECQ206.00
0.00%
ALPHABET INCGOOGL276.00
0.00%
BPCE SA MTN 144ABPCEGP136.00
0.00%
CISCO SYSTEMS INCCSCO138.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT142.00
0.00%
DARLING INGREDIENTS INC 144ADAR142.00
0.00%
DELL INTERNATIONAL LLCDELL144.00
0.00%
DIAMONDBACK ENERGY INCFANG147.00
0.00%
EMD FINANCE LLC 144AMRKGR143.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP136.00
0.00%
INTEL CORPORATIONINTC144.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH143.00
0.00%
MATTEL INC 144AMAT147.00
0.00%
MICROSOFT CORPORATIONMSFT156.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
REPUBLIC SERVICES INCRSG140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA142.00
0.00%
UBER TECHNOLOGIES INCUBER143.00
0.00%
UNILEVER CAPITAL CORPUNANA142.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC139.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES146.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
MARB BONDCO PLC RegSMRFGBZ158.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL170.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP133.00
0.00%
HAPPINET CORP7552767.00
0.00%
JAPAN LIFELINE LTD75751509.00
0.00%
SPRINKLR INC CLASS ACXM2713.00
0.00%
KFW MTN RegSKFW137.00
0.00%
ALPHABET INCGOOGL143.00
0.00%
BALL CORPORATIONBALL154.00
0.00%
BANK OF AMERICA CORP MTNBAC178.00
0.00%
CHEVRON USA INCCVX141.00
0.00%
DEVON ENERGY CORPORATIONDVN142.00
0.00%
DIGITAL REALTY TRUST LPDLR145.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104141.00
0.00%
FNMA 30YR UMBSFNCB5541140.00
0.00%
HSBC HOLDINGS PLCHSBC131.00
0.00%
JBS USA HOLDING LUX SARLJBS125.00
0.00%
ELI LILLY AND COMPANYLLY141.00
0.00%
MADISON IAQ LLC 144AMADIAQ144.00
0.00%
MCDONALDS CORPORATION MTNMCD143.00
0.00%
NETFLIX INCNFLX134.00
0.00%
NEXEN INCCNOOC121.00
0.00%
PAYCHEX INCPAYX140.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM146.00
0.00%
WASTE MANAGEMENT INCWM140.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL161.00
0.00%
PROSUS NV MTN RegSPRXNA210.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM133.00
0.00%
ONTARIO (PROVINCE OF)ONT191.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB127.00
0.00%
GOTION HIGH-TECH LTD A0020742612.00
0.00%
G CITY LTDGCT5791.00
0.00%
NICHIHA CORP7943601.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
PERU (REPUBLIC OF)PERUGB456.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP138.00
0.00%
CIGNA GROUPCI203.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF162.00
0.00%
WALT DISNEY CODIS127.00
0.00%
WALT DISNEY CODIS126.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF143.00
0.00%
DUKE ENERGY CORPDUK186.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD140.00
0.00%
FEDEX CORPFDX161.00
0.00%
FISERV INCFISV140.00
0.00%
HOME DEPOT INCHD137.00
0.00%
KINDER MORGAN INCKMI138.00
0.00%
MCDONALDS CORPORATION MTNMCD140.00
0.00%
MICRON TECHNOLOGY INCMU133.00
0.00%
ROCKET COMPANIES INC 144ARKT137.00
0.00%
S&P GLOBAL INCSPGI148.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW155.00
0.00%
STRYKER CORPORATIONSYK142.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI136.00
0.00%
TVS HOLDINGS LTDTVSHLTD91.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO134.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB230.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT494.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF117.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320856.00
0.00%
ONENESS BIOTECH LTD47437465.00
0.00%
SIMPAR SASIMH35203.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA120.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB120.00
0.00%
BROADCOM INCAVGO139.00
0.00%
CALIFORNIA STCAS134.00
0.00%
CARGILL INC 144ACARGIL159.00
0.00%
CHEVRON USA INCCVX140.00
0.00%
COMCAST CORPORATIONCMCSA179.00
0.00%
COMCAST CORPORATIONCMCSA140.00
0.00%
JOHN DEERE CAPITAL CORPDE149.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE141.00
0.00%
EXPORT DEVELOPMENT CANADAEDC143.00
0.00%
FHLMC 15YR UMBSFRSB8021146.00
0.00%
GNMA2 30YRG2MA3873154.00
0.00%
HCA INCHCA158.00
0.00%
HCA INCHCA139.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC139.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA171.00
0.00%
JOHNSON & JOHNSONJNJ135.00
0.00%
LAM RESEARCH CORPORATIONLRCX142.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC137.00
0.00%
PACIFICORPBRKHEC155.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA185.00
0.00%
SANOFI SASANFP143.00
0.00%
SHELL FINANCE US INC 144ARDSALN144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN134.00
0.00%
SOUTHERN COMPANY (THE)SO137.00
0.00%
STATE STREET CORP (FXD)STT141.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
WALMART INCWMT125.00
0.00%
ZOETIS INCZTS154.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA144.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500912820.00
0.00%
USHA MARTIN LTDUSHAMART3191.00
0.00%
HANON SYSTEMS0188804489.00
0.00%
YANKUANG ENERGY GROUP LTD A6001885537.00
0.00%
SCHRODINGER INCSDGR1257.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391490.00
0.00%
ALBERTSONS COMPANIES INC 144AACI142.00
0.00%
AMAZON.COM INCAMZN184.00
0.00%
CROWN CASTLE INCCCI140.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD170.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
GEORGIA POWER COMPANYSO159.00
0.00%
INTEL CORPORATIONINTC160.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT141.00
0.00%
MICROSOFT CORPORATIONMSFT136.00
0.00%
NORDIC INVESTMENT BANK MTNNIB140.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC139.00
0.00%
PHILLIPS 66PSX138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA138.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE150.00
0.00%
SOUTHERN COMPANY (THE)SO134.00
0.00%
STATE STREET CORPSTT149.00
0.00%
TELEFONICA EMISIONES SAUTELEFO152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD135.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
WELLTOWER OP LLCWELL138.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN162.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK134.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR134.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750215.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022159062.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB37288.00
0.00%
IPH LTDIPH5513.00
0.00%
UT GROUP LTD214610900.00
0.00%
EUROPEAN UNION RegSEU158.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI94316.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961659.00
0.00%
APPLE INCAAPL140.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP135.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B132.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM138.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD140.00
0.00%
GILEAD SCIENCES INCGILD220.00
0.00%
HOME DEPOT INCHD143.00
0.00%
ING GROEP NVINTNED135.00
0.00%
IRON MOUNTAIN INC 144AIRM139.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB146.00
0.00%
NATWEST GROUP PLCNWG131.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY136.00
0.00%
TOTALENERGIES CAPITAL SATTEFP148.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
VODAFONE GROUP PLCVOD150.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN131.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB188.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY173.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1255.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK141.00
0.00%
AVANOS MEDICAL INCAVNS1035.00
0.00%
ISRAEL (STATE OF)ILGOV557.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784412.00
0.00%
SINOLINK SECURITIES LTD A60010910616.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB120.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534570.00
0.00%
ALIBABA GROUP HOLDING LTDBABA206.00
0.00%
BMW US CAPITAL LLC 144ABMW141.00
0.00%
BROOKFIELD FINANCE INCBNCN141.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC146.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CALIFORNIA STCAS134.00
0.00%
CAMERON LNG LLC 144ACAMLNG159.00
0.00%
CARGILL INC 144ACARGIL152.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK139.00
0.00%
DIAMONDBACK ENERGY INCFANG135.00
0.00%
ENI SPA 144AENIIM135.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV145.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI133.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
KELLANOVAK123.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%
LOWES COMPANIES INCLOW141.00
0.00%
MARS INC 144AMARS138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150.00
0.00%
NETFLIX INC 144ANFLX135.00
0.00%
PG&E CORPORATIONPCG141.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE157.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN134.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN154.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
TRUIST FINANCIAL CORP MTNTFC136.00
0.00%
VENTAS REALTY LPVTR140.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX140.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR128.00
0.00%
MTR CORP LTD RegSMTRC133.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB169.00
0.00%
MINERVA SABEEF313421.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER88077.00
0.00%
HYOSUNG TNC CORP29802054.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN147.00
0.00%
ALPHA GENERATION LLC 144AALPGEN135.00
0.00%
AMERICAN TOWER CORPORATIONAMT135.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM135.00
0.00%
CARDINAL HEALTH INCCAH136.00
0.00%
COMCAST CORPORATIONCMCSA153.00
0.00%
CROWN CASTLE INCCCI141.00
0.00%
GEORGIA-PACIFIC LLC 144AGP151.00
0.00%
GLOBAL PAYMENTS INCGPN140.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA138.00
0.00%
ROCHE HOLDINGS INC 144AROSW141.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
TRUIST FINANCIAL CORP MTNTFC147.00
0.00%
WILLIAMS COMPANIES INCWMB136.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY135.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM136.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA136.00
0.00%
QUINSTREET INCQNST1273.00
0.00%
POLY PPTY GROUP LTD11950133.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179856149.00
0.00%
JAFCO GROUP LTD8595901.00
0.00%
ARCS LTD9948551.00
0.00%
SAKURA INTERNET INC3778750.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB185.00
0.00%
MARCUS & MILLICHAP INCMMI538.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD137.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
AMERICAN WATER CAPITAL CORPAWK142.00
0.00%
BPCE SA MTN 144ABPCEGP125.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B132.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B132.00
0.00%
CI FINANCIAL CORPCIXCN153.00
0.00%
CAMPBELLS COCPB136.00
0.00%
COCA-COLA COKO144.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU132.00
0.00%
COSTAR GROUP INC 144ACSGP153.00
0.00%
CROWN CASTLE INCCCI189.00
0.00%
DELL INTERNATIONAL LLCDELL139.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB139.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF154.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF124.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568145.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ135.00
0.00%
KBC GROEP NV MTN 144AKBCBB136.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS184.00
0.00%
MPLX LPMPLX138.00
0.00%
MARS INC 144AMARS139.00
0.00%
PANAMA (REPUBLIC OF)PANAMA130.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA137.00
0.00%
VISA INCV254.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC158.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB134.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT132.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB109.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB29765.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3329.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG121.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP121.00
0.00%
MALAYSIA (GOVERNMENT)MGS538.00
0.00%
AES CORPORATION (THE)AES137.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG124.00
0.00%
BOEING COBA136.00
0.00%
CIGNA GROUPCI135.00
0.00%
COCA-COLA COKO205.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE137.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK144.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514166.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494160.00
0.00%
HONEYWELL INTERNATIONAL INCHON145.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU135.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX156.00
0.00%
MERCK & CO INCMRK139.00
0.00%
MICRON TECHNOLOGY INCMU133.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA133.00
0.00%
STRYKER CORPORATIONSYK140.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA133.00
0.00%
TEXAS INSTRUMENTS INCTXN137.00
0.00%
TOTALENERGIES CAPITAL SATTEFP141.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL135.00
0.00%
VODAFONE GROUP PLCVOD148.00
0.00%
WESTPAC BANKING CORPWSTP180.00
0.00%
WILLIS NORTH AMERICA INCWTW146.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH134.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226551.00
0.00%
UNITED DEVELOPMENTUDCD51684.00
0.00%
PORTUGAL (REPUBLIC OF)PGB111.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH120.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1236.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584522.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS139.00
0.00%
CROWN CASTLE INCCCI156.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN198.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE138.00
0.00%
DIAMONDBACK ENERGY INCFANG137.00
0.00%
ERAC USA FINANCE LLC 144AENTERP140.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM138.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366140.00
0.00%
FHLMC 30YR UMBSFRRJ0938135.00
0.00%
GILEAD SCIENCES INCGILD132.00
0.00%
HCA INCHCA144.00
0.00%
HONEYWELL INTERNATIONAL INCHON138.00
0.00%
JOHNSON & JOHNSONJNJ155.00
0.00%
KFW BANKENGRUPPEKFW210.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN133.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE135.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS150.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY144.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND141.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR134.00
0.00%
BERLIN HYP AG RegSLBBW117.00
0.00%
EARTH CORP4985434.00
0.00%
CANADA (GOVERNMENT OF)CAN183.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN117.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1035.00
0.00%
POLY PROPERTY SERVICES LTD H60493400.00
0.00%
AMERICAN TOWER CORPORATIONAMT132.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP134.00
0.00%
BPCE SA MTN 144ABPCEGP136.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES132.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN134.00
0.00%
BNP PARIBAS SA MTN 144ABNP134.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD141.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM135.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
0.00%
EXELON GENERATION CO LLCCEG127.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
HOME DEPOT INCHD172.00
0.00%
HOME DEPOT INCHD167.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO130.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ158.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE133.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK137.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%
STATE STREET CORPSTT137.00
0.00%
SYNCHRONY FINANCIALSYF139.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UBS GROUP AG 144AUBS155.00
0.00%
UNION PACIFIC CORPORATIONUNP149.00
0.00%
UNITED PARCEL SERVICE INCUPS150.00
0.00%
VISA INCV158.00
0.00%
WHIRLPOOL CORPORATIONWHR140.00
0.00%
CEMEX SAB DE CV RegSCEMEX145.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA131.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC134.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN131.00
0.00%
SRC SUKUK LTD RegSSRCSUK135.00
0.00%
RAK CAPITAL RegSRAKS134.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU132.00
0.00%
FINLAND (REPUBLIC OF)RFGB116.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB581.00
0.00%
QUANTA STORAGE INC61884286.00
0.00%
EUROPEAN UNION RegSEU131.00
0.00%
HOTA INDUSTRIAL MFG LTD15366943.00
0.00%
JINKO SOLAR LTD A68822312561.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV132.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A3132.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3132.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C132.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS132.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH141.00
0.00%
BOYD GAMING CORPORATIONBYD138.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF140.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR149.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE133.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG138.00
0.00%
CREDIT AGRICOLE SA 144AACAFP189.00
0.00%
DEERE & CODE158.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL137.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
AMRIZE FINANCE US LLCAMRZ132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC138.00
0.00%
MATADOR RESOURCES CO 144AMTDR135.00
0.00%
MERCK & CO INCMRK138.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ146.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3132.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE136.00
0.00%
NATWEST GROUP PLCNWG149.00
0.00%
NIKE INCNKE189.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE139.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
ROBLOX CORP 144ARBLX145.00
0.00%
STATE STREET CORPSTT139.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
VISA INCV141.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB241.00
0.00%
DIB SUKUK LTD RegSDIBUH134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA132.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB118.00
0.00%
EVERBRIGHT SECURITIES LTD A6017885651.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL190.00
0.00%
MIXI INC2121827.00
0.00%
NORMA GROUPNOEJ780.00
0.00%
COVER CORP52531350.00
0.00%
PROPEL HOLDINGS INCPRL887.00
0.00%
CHUBB INA HOLDINGS LLCCB157.00
0.00%
APPLE INCAAPL134.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED140.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED138.00
0.00%
BOEING COBA141.00
0.00%
BOEING COBA126.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID138.00
0.00%
CSX CORPCSX138.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR173.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
DIGITAL REALTY TRUST LPDLR138.00
0.00%
KINDER MORGAN INC MTNKMI117.00
0.00%
EXELON CORPORATIONEXC135.00
0.00%
ARTHUR J GALLAGHER & COAJG198.00
0.00%
HP INCHPQ139.00
0.00%
ING GROEP NVINTNED133.00
0.00%
KINDER MORGAN INCKMI131.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH150.00
0.00%
NOV INCNOV171.00
0.00%
ONEOK INCOKE137.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG123.00
0.00%
PAYPAL HOLDINGS INCPYPL135.00
0.00%
PEPSICO INCPEP135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
STATE OF QATAR 144AQATAR118.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
UNITED PARCEL SERVICE INCUPS139.00
0.00%
WOODSIDE FINANCE LTDWDSAU143.00
0.00%
SASOL FINANCING USA LLC RegSSASOL134.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC134.00
0.00%
HTA GROUP LTD RegSHLSTWR133.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN135.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R39320.00
0.00%
CHANGJIANG SECURITIES LTD A00078312072.00
0.00%
HUNAN VALIN STEEL LTD A00093215639.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB174.00
0.00%
THB CASHTHB4271.00
0.00%
EUROPEAN UNION RegSEU233.00
0.00%
QUEBEC (PROVINCE OF) MTNQ174.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4242.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC234.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD148.00
0.00%
APPLE INCAAPL135.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK125.00
0.00%
CVS HEALTH CORPCVS144.00
0.00%
CARRIER GLOBAL CORPCARR125.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL136.00
0.00%
COREBRIDGE FINANCIAL INCCRBG134.00
0.00%
ENERGY TRANSFER LP 144AET132.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL132.00
0.00%
EOG RESOURCES INCEOG136.00
0.00%
FNMA 15YRFNAS7085141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF133.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN138.00
0.00%
JOHNSON & JOHNSONJNJ133.00
0.00%
MARS INC 144AMARS160.00
0.00%
MCKESSON CORPMCK134.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW149.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG134.00
0.00%
NATIONAL BANK OF CANADA MTNNACN132.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR132.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY130.00
0.00%
REC LIMITED MTN RegSRECLIN134.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN135.00
0.00%
SUZANO AUSTRIA GMBHSUZANO144.00
0.00%
SYNCHRONY FINANCIALSYF132.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM132.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY147.00
0.00%
UNITEDHEALTH GROUP INCUNH164.00
0.00%
UNITI SERVICES LLC 144AUNIT140.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA115.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL164.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN135.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL133.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM134.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF117.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414843.00
0.00%
KOHNAN SHOJI LTD7516502.00
0.00%
DEXCO SADXCO312324.00
0.00%
ONTARIO (PROVINCE OF)ONT196.00
0.00%
AMCOR FINANCE (USA) INCAMCR129.00
0.00%
ATHENE GLOBAL FUNDING 144AATH135.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BMW US CAPITAL LLC 144ABMW134.00
0.00%
BMW US CAPITAL LLC 144ABMW134.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3132.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR166.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN162.00
0.00%
BOSTON PROPERTIES LPBXP145.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM136.00
0.00%
CIPHER COMPUTE LLC 144ACIFR131.00
0.00%
CITADEL FINANCE LLC 144ACITADL133.00
0.00%
COOPERATIEVE RABOBANK UARABOBK143.00
0.00%
CUMMINS INCCMI152.00
0.00%
CUMMINS INCCMI137.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP133.00
0.00%
ENERGY TRANSFER LPET135.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
GEORGIA POWER COMPANYSO131.00
0.00%
MARS INCORPORATED 144AMARS141.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
NATWEST GROUP PLCNWG133.00
0.00%
OMNICOM GROUP INCOMC135.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM130.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA140.00
0.00%
SYNCHRONY FINANCIALSYF134.00
0.00%
TARGA RESOURCES CORPTRGP132.00
0.00%
TRAVELERS COMPANIES INC MTNTRV122.00
0.00%
UNITEDHEALTH GROUP INCUNH144.00
0.00%
WASTE MANAGEMENT INCWM135.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH133.00
0.00%
CHILE (REPUBLIC OF)CHILE186.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO138.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI133.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN133.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR133.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF132.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB134.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB110.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2213.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E33297.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP35005.00
0.00%
MALAYSIA (GOVERNMENT)MGII537.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH906.00
0.00%
CAPITALAND CHINA TRUSTAU8U24348.00
0.00%
TIMEE INC215A1863.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK152.00
0.00%
BOSTON GAS COMPANY 144ANGGLN138.00
0.00%
DIEBOLD NIXDORF INC 144ADBD129.00
0.00%
ERAC USA FINANCE LLC 144AENTERP133.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS136.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS136.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC138.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU149.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE132.00
0.00%
GEN DIGITAL INC 144AGEN134.00
0.00%
ONEOK INCOKE126.00
0.00%
ORANGE SAORAFP135.00
0.00%
PILGRIMS PRIDE CORPPPC139.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE139.00
0.00%
ROCKET MORTGAGE LLC 144ARKT145.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC129.00
0.00%
J M SMUCKER COSJM125.00
0.00%
STAR PARENT INC 144ASYNH134.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF134.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI136.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD149.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH132.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN134.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER134.00
0.00%
KFH SUKUK CO MTN RegSKFHKK132.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519463.00
0.00%
CHINA RAILWAY GROUP LTD A60139015482.00
0.00%
KOREA (REPUBLIC OF)KTB194584.00
0.00%
JYSKE BANK A/S MTN RegSJYBC113.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1248.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051521582.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR131.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR159.00
0.00%
BP CAPITAL MARKETS PLCBPLN136.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS135.00
0.00%
BIOGEN INCBIIB145.00
0.00%
BLUE OWL FINANCE LLCOWL136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
FNMA 30YR UMBSFNMA5552135.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR135.00
0.00%
GENERAL MOTORS COGM131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
INTEL CORPORATIONINTC175.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO129.00
0.00%
KEYCORP MTNKEY135.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV136.00
0.00%
LOWES COMPANIES INCLOW144.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ133.00
0.00%
PHILLIPS 66PSX136.00
0.00%
PUBLIC STORAGE OPERATING COPSA138.00
0.00%
QUANTA SERVICES INC.PWR144.00
0.00%
ROCKWELL AUTOMATION INCROK138.00
0.00%
ROGERS COMMUNICATIONS INCRCICN137.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
SUNOCO LP 144ASUN134.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI141.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC185.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI146.00
0.00%
ROP SUKUK TRUST RegSPHILIP132.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH132.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
QATAR (STATE OF) MTN RegSQATAR134.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS132.00
0.00%
BMW US CAPITAL LLC 144ABMW132.00
0.00%
EUROPEAN UNION MTN RegSEU115.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1346.00
0.00%
TKC CORP9746533.00
0.00%
COFCO JOYCOME FOODS LTD161067709.00
0.00%
CAITONG SECURITIES LTD A60110810747.00
0.00%
METALLUS INCMTUS803.00
0.00%
ABBVIE INCABBV140.00
0.00%
ALLY FINANCIAL INCALLY134.00
0.00%
ATMOS ENERGY CORPORATIONATO152.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
CONAGRA BRANDS INCCAG133.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%
ENCOMPASS HEALTH CORPEHC136.00
0.00%
EQUINIX INCEQIX148.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH132.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL132.00
0.00%
GNMA2 30YRG2MA8152134.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM130.00
0.00%
IRON MOUNTAIN INC 144AIRM136.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
ELI LILLY AND COMPANYLLY133.00
0.00%
METLIFE INCMET158.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA134.00
0.00%
PHILLIPS 66PSX137.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL133.00
0.00%
7-ELEVEN INC 144ASVELEV220.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK126.00
0.00%
TEXAS INSTRUMENTS INCTXN148.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX133.00
0.00%
VERIZON COMMUNICATIONS INCVZ143.00
0.00%
WASTE CONNECTIONS INCWCNCN137.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN135.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA134.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK133.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL132.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR108.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB154.00
0.00%
MALAYSIA (GOVERNMENT)MGS478.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1262.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1360.00
0.00%
HEIWA REAL ESTATE LTD8803842.00
0.00%
NITTA CORP5186466.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC231.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC197.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191718.00
0.00%
AT&T INCT134.00
0.00%
ALBERTSONS COMPANIES INC 144AACI135.00
0.00%
APPLE INCAAPL227.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO136.00
0.00%
FEDEX CORPFDX151.00
0.00%
DUKE ENERGY FLORIDA LLCDUK120.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM131.00
0.00%
GILEAD SCIENCES INCGILD135.00
0.00%
HOME DEPOT INCHD142.00
0.00%
MASTERCARD INCMA139.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG133.00
0.00%
NATWEST GROUP PLCNWG132.00
0.00%
NISOURCE INCNI131.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC137.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR130.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
UNION PACIFIC CORPORATIONUNP187.00
0.00%
VIATRIS INCVTRS172.00
0.00%
WALMART INCWMT134.00
0.00%
WATCO COMPANIES LLC 144AWATCOS128.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU134.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV119.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN133.00
0.00%
ITALY (REPUBLIC OF)BTPS147.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB37449.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1335.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB32862.00
0.00%
KWD CASHKWD41.00
0.00%
KUWAIT PROJECTSKPROJ49849.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR74774.00
0.00%
SMU SASMU74774.00
0.00%
MALAYSIA (GOVERNMENT)MGS515.00
0.00%
AES CORPORATION (THE)AES134.00
0.00%
AKER BP ASA 144AAKERBP138.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
ASTRAZENECA PLCAZN135.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS134.00
0.00%
BRISTOL-MYERS SQUIBB COBMY157.00
0.00%
BROWN & BROWN INCBRO132.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD210.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC133.00
0.00%
CSX CORPCSX135.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP134.00
0.00%
EBAY INCEBAY142.00
0.00%
ENERGY TRANSFER LPET125.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725136.00
0.00%
FISERV INCFISV134.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF131.00
0.00%
GENERAL ELECTRIC CO MTNGE123.00
0.00%
GENERAL MOTORS COGM132.00
0.00%
GENERAL MOTORS COGM136.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE134.00
0.00%
KBC GROEP NV MTN 144AKBCBB134.00
0.00%
LOWES COMPANIES INCLOW170.00
0.00%
MICHAELS COMPANIES INC 144AMIK134.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN131.00
0.00%
NRG ENERGY INC 144ANRG131.00
0.00%
NTT FINANCE CORP 144ANTT133.00
0.00%
NESCO HOLDINGS II INC 144ANSCO135.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF148.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY118.00
0.00%
QUALCOMM INCORPORATEDQCOM133.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
T-MOBILE USA INCTMUS133.00
0.00%
TREASURY BONDTBOND131.00
0.00%
YUM! BRANDS INC.YUM141.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO134.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN132.00
0.00%
SABIC CAPITAL II BV RegSSABIC133.00
0.00%
PROSUS NV MTN RegSPRXNA139.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ158.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT134.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM133.00
0.00%
FUKUYAMA TRANSPORTING LTD9075375.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U29854.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP122.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB26849.00
0.00%
EMBECTA CORPEMBC1305.00
0.00%
INDO TAMBANGRAYA MEGAHITMG9929.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP35274.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS481.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ129.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA132.00
0.00%
APPLE INCAAPL131.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP131.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC136.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX146.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR126.00
0.00%
CARDINAL HEALTH INCCAH130.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO127.00
0.00%
COMCAST CORPORATIONCMCSA132.00
0.00%
DEERE & CODE138.00
0.00%
DIAGEO CAPITAL PLCDGELN134.00
0.00%
WALT DISNEY CODIS135.00
0.00%
DOLLAR GENERAL CORPDG138.00
0.00%
EOG RESOURCES INCEOG147.00
0.00%
EXELON CORPORATIONEXC134.00
0.00%
FHMS_K174 A2FHMS_K174-A2132.00
0.00%
FEDEX CORPFDX146.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR130.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTUIT INCINTU138.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI128.00
0.00%
KELLANOVAK135.00
0.00%
MARRIOTT INTERNATIONAL INCMAR131.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL129.00
0.00%
NOMURA HOLDINGS INCNOMURA140.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA132.00
0.00%
QORVO INCQRVO136.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX171.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN134.00
0.00%
T-MOBILE USA INCTMUS148.00
0.00%
UNICREDIT SPA MTN 144AUCGIM132.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN133.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ118.00
0.00%
WESTPAC BANKING CORPWSTP143.00
0.00%
KFH SUKUK CO RegSKFHKK132.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB132.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP114.00
0.00%
PORTUGAL (REPUBLIC OF)PGB137.00
0.00%
LENZING AGLNZ461.00
0.00%
SHOCHIKU LTD9601179.00
0.00%
TOSHIBA TEC CORP6588650.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB29686.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB111.00
0.00%
EUROPEAN UNION MTN RegSEU110.00
0.00%
MERRY ELECTRONICS LTD24394238.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25335215.00
0.00%
NRW BANK RegSNRWBK112.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN133.00
0.00%
BROWN & BROWN INCBRO149.00
0.00%
CDP FINANCIAL INC 144ACADEPO131.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH135.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4131.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP129.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX124.00
0.00%
CONCENTRIX CORPCNXC132.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST152.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT142.00
0.00%
DEERE & CODE125.00
0.00%
DUKE ENERGY CORPDUK150.00
0.00%
ENERGY TRANSFER LP (NC6)ET131.00
0.00%
EUROPEAN INVESTMENT BANKEIB129.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN134.00
0.00%
IRON MOUNTAIN INC 144AIRM138.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA151.00
0.00%
MASTERCARD INCMA133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
REPUBLIC SERVICES INCRSG133.00
0.00%
SUZANO AUSTRIA GMBHSUZANO132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
WELLS FARGO BANK NAWFC125.00
0.00%
WYNN MACAU LTD 144AWYNMAC131.00
0.00%
XILINX INCAMD143.00
0.00%
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0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT132.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC131.00
0.00%
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0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
KRATON CORP RegSKRA132.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU133.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2602.00
0.00%
GULF INTERNATIONAL SERVICESGISS18502.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1451.00
0.00%
TBO TEK LTDTBOTEK925.00
0.00%
AZAD ENGINEERING LTDAZAD696.00
0.00%
CARS.COM INCCARS1250.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO103.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB111.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2568.00
0.00%
SITRONIX TECHNOLOGY CORP80162120.00
0.00%
VINATI ORGANICS LTDVINATIORGA804.00
0.00%
AT&T INCT191.00
0.00%
AT&T INCT132.00
0.00%
APPLIED MATERIALS INCAMAT150.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK135.00
0.00%
CELANESE US HOLDINGS LLCCE123.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009134.00
0.00%
FHLMC 30YR UMBSFRRA5373159.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF133.00
0.00%
HAT HOLDINGS I LLC 144AHASI129.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC117.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR140.00
0.00%
INTEL CORPORATIONINTC139.00
0.00%
KOREA DEVELOPMENT BANKKDB131.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX135.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN147.00
0.00%
PFIZER INCPFE140.00
0.00%
SMITH & NEPHEW PLCSNLN147.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF158.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
TELEFONICA EMISIONES SAUTELEFO155.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT128.00
0.00%
UNION PACIFIC CORPORATIONUNP133.00
0.00%
UNITED PARCEL SERVICE INCUPS134.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX168.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN139.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO133.00
0.00%
UMBS 30YR TBA(REG A)UM30148.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY34017.00
0.00%
ISRAEL (STATE OF)ILGOV469.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR133.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%
WALT DISNEY CODIS132.00
0.00%
EXXON MOBIL CORPXOM190.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN126.00
0.00%
FNMA 15YR UMBSFNCA9435142.00
0.00%
GNMA2 30YRG2MA8649128.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
KINDER MORGAN INCKMI128.00
0.00%
MPLX LPMPLX154.00
0.00%
MERCK & CO INCMRK132.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ132.00
0.00%
MOTOROLA SOLUTIONS INCMSI143.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE129.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
PARKER HANNIFIN CORPORATIONPH135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
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PROCTER & GAMBLE COPG129.00
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ROYALTY PHARMA PLCRPRX137.00
0.00%
COHERENT CORP 144ACOHR133.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT132.00
0.00%
VERISK ANALYTICS INCVRSK132.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4132.00
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YUM! BRANDS INC.YUM130.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB133.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%
MEITUAN RegSMEITUA133.00
0.00%
AERCAP IRELAND CAPITAL DACAER128.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB132.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE154.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT132.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS127.00
0.00%
BANK OF NOVA SCOTIA MTNBNS147.00
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BP CAPITAL MARKETS AMERICA INCBPLN146.00
0.00%
CAMERON LNG LLC 144ACAMLNG153.00
0.00%
CARRIER GLOBAL CORPCARR177.00
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COLOMBIA (REPUBLIC OF)COLOM132.00
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TURKIYE SINAI KALKINMA BANKASI ATSKB.E45652.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022364762.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361558.00
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SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28157.00
0.00%
SCIENTECH CORPORATION CORP35831157.00
0.00%
SAILUN GROUP LTD A6010585695.00
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ENN NATURAL GAS LTD A6008034556.00
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ATMOS ENERGY CORPORATIONATO138.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL136.00
0.00%
BOSTON PROPERTIES LPBXP131.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
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0.00%
CELANESE US HOLDINGS LLCCE124.00
0.00%
CHENIERE ENERGY INCLNG132.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
CINTAS CORPORATION NO 2CTAS132.00
0.00%
CONOCOPHILLIPS COCOP175.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
ENERGY TRANSFER PARTNERS LPET133.00
0.00%
FNMA 30YRFNAL9859143.00
0.00%
GMCAR_24-4 A3GMCAR_24-4-A3131.00
0.00%
FLORIDA POWER & LIGHT CONEE133.00
0.00%
HART_25-A A3HART_25-A-A3131.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC131.00
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KINETIK HOLDINGS LP 144AKNTK130.00
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KOREA (REPUBLIC OF)KOREA132.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU126.00
0.00%
MCDONALDS CORPORATION MTNMCD142.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
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MERCK & CO INCMRK162.00
0.00%
PECO ENERGY COEXC130.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE128.00
0.00%
REVVITY INCRVTY136.00
0.00%
PROLOGIS LPPLD129.00
0.00%
REALTY INCOME CORPORATIONO128.00
0.00%
ROPER TECHNOLOGIES INCROP133.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD132.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST132.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA138.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV201.00
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WALLONIE STATE OF MTN RegSWALLOO121.00
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NAVIENT CORPNAVI1510.00
0.00%
HIOKI EE CORP6866272.00
0.00%
SHOEI LTD78391198.00
0.00%
TRE HOLDINGS CORP92471159.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA258.00
0.00%
LAMDA DEVELOPMENT SALAMDA1599.00
0.00%
ADT SECURITY CORP 144AADT135.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM148.00
0.00%
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0.00%
APPLOVIN CORPAPP129.00
0.00%
ARCHES BUYER INC 144AACOM136.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV137.00
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ASTRAZENECA PLCAZN151.00
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BAT INTERNATIONAL FINANCE PLCBATSLN130.00
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BMW US CAPITAL LLC 144ABMW127.00
0.00%
BANCO SANTANDER SA (FX-FX)SANTAN131.00
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CHEVRON USA INCCVX128.00
0.00%
CITIGROUP INCC122.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL129.00
0.00%
COMCAST CORPORATIONCMCSA117.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
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HCA INCHCA135.00
0.00%
HALLIBURTON COMPANYHAL138.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC126.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB131.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ131.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO132.00
0.00%
SUZANO AUSTRIA GMBHSUZANO146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
WMG ACQUISITION CORP 144AWMG140.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB132.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL134.00
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CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB132.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC132.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT103.00
0.00%
PORTUGAL (REPUBLIC OF)PGB111.00
0.00%
KFWKFW115.00
0.00%
PCBL CHEMICAL LTDPCBL3850.00
0.00%
ARABIAN CONTRACTING SERVICES4071460.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492459.00
0.00%
FORWARD AIR CORPFWRD497.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN109.00
0.00%
ELEVANCE HEALTH INCELV137.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL132.00
0.00%
BANCO SANTANDER SASANTAN142.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR131.00
0.00%
BARCLAYS PLCBACR131.00
0.00%
COCA COLA FEMSA SAB DE CVKOF138.00
0.00%
DOW CHEMICAL CODOW131.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%
GRIFFON CORPORATIONGFF131.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP130.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO143.00
0.00%
NOMURA HOLDINGS INCNOMURA123.00
0.00%
GEN DIGITAL INC 144AGEN130.00
0.00%
OMNICOM GROUP INCOMC144.00
0.00%
ONEOK INCOKE123.00
0.00%
ROPER TECHNOLOGIES INCROP149.00
0.00%
SALT RIVER PROJ AZSALPWR132.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN126.00
0.00%
UBER TECHNOLOGIES INCUBER131.00
0.00%
WALMART INCWMT146.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
MALAYSIA (GOVERNMENT)MGII494.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL114.00
0.00%
MEDIKALOKA HERMINAHEAL163424.00
0.00%
LAKE MATERIALS LTD281740850.00
0.00%
ABBVIE INC (FXD)ABBV131.00
0.00%
AGILENT TECHNOLOGIES INCA143.00
0.00%
ALLISON TRANSMISSION INC 144AALSN138.00
0.00%
BAT CAPITAL CORPBATSLN120.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK126.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC206.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP126.00
0.00%
CITIGROUP INCC135.00
0.00%
DOW CHEMICAL CODOW119.00
0.00%
ENI SPA 144AENIIM123.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
EQUINIX INCEQIX135.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
HSBC BANK USA NA MTNHSBC111.00
0.00%
HONDA MOTOR CO LTDHNDA128.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM136.00
0.00%
ING GROEP NVINTNED120.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV127.00
0.00%
METLIFE INCMET157.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN127.00
0.00%
TRUIST FINANCIAL CORP MTNTFC129.00
0.00%
TURKEY (REPUBLIC OF)TURKEY123.00
0.00%
EXPAND ENERGY CORP 144AEXE130.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU173.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG244.00
0.00%
ARABIAN DRILLING CO2381550.00
0.00%
YTO EXPRESS GROUP LTD A6002335076.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090817834.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10759.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV187.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK121.00
0.00%
ADOBE INCADBE127.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
APPLE INCAAPL164.00
0.00%
ARCELORMITTAL SAMTNA115.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN131.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
JPMORGAN CHASE & COJPM124.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE129.00
0.00%
BAXTER INTERNATIONAL INCBAX133.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH132.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3132.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM128.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF125.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED125.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG128.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4132.00
0.00%
DIAGEO CAPITAL PLCDGELN127.00
0.00%
RR DONNELLEY & SONS CO 144ARRD127.00
0.00%
ENERGY TRANSFER LPET133.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
HCA INCHCA124.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
IRON MOUNTAIN INC 144AIRM130.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
NCL CORPORATION LTD 144ANCLH129.00
0.00%
NEWS CORP 144ANWSA131.00
0.00%
NORTHROP GRUMMAN CORPNOC137.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA108.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN129.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN117.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO128.00
0.00%
TYCO ELECTRONICS GROUP SATEL131.00
0.00%
UNILEVER CAPITAL CORPUNANA138.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
WILLIAMS COMPANIES INCWMB128.00
0.00%
WYNN MACAU LTD 144AWYNMAC131.00
0.00%
ZIGGO BV 144AZIGGO138.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP131.00
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BEIJING CAPITAL INTERNATIONAL AIRP69441908.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593064.00
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ZHESHANG SECURITIES LTD A6018788436.00
0.00%
PHARMARON BEIJING LTD A3007593057.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R8898.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1871.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB20580.00
0.00%
CORETRONIC CORP53714581.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4365.00
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SAPPI LTDSAP12116.00
0.00%
IRCON INTERNATIONAL LTDIRCON7953.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR140.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY130.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT135.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU163.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL127.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
GNMA2 30YRG2BY0805148.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS132.00
0.00%
JACOBS ENGINEERING GROUP INC.J123.00
0.00%
MCDONALDS CORPORATION MTNMCD131.00
0.00%
NRG ENERGY INC 144ANRG125.00
0.00%
PNC BANK NAPNC131.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE126.00
0.00%
PHILLIPS 66 COPSX125.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK130.00
0.00%
J M SMUCKER COSJM124.00
0.00%
TRUIST FINANCIAL CORP MTNTFC129.00
0.00%
VIKING CRUISES LTD 144AVIKCRU127.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
XCEL ENERGY INCXEL125.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU158.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU134.00
0.00%
SOAR WISE LTD MTN RegSAVIILC132.00
0.00%
ISRAEL (STATE OF)ILGOV397.00
0.00%
BREMEN (STATE OF) RegSBREMEN110.00
0.00%
ACRISURE LLC 144AACRISU129.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
BAT CAPITAL CORPBATSLN127.00
0.00%
BANK OF MONTREAL MTNBMO129.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK138.00
0.00%
BIOGEN INCBIIB196.00
0.00%
CAIXABANK SA MTN 144ACABKSM115.00
0.00%
CITIGROUP INCC151.00
0.00%
CROWN CASTLE INCCCI127.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF120.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172130.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN126.00
0.00%
HOME DEPOT INCHD140.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE112.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN129.00
0.00%
NIKE INCNKE158.00
0.00%
NIKE INCNKE158.00
0.00%
ONEOK INCOKE124.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM121.00
0.00%
POST HOLDINGS INC 144APOST135.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
TRIMBLE INCTRMB121.00
0.00%
UNITEDHEALTH GROUP INCUNH121.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND126.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC145.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A0021856060.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM106.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF108.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN442.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL3354.00
0.00%
MERCK & CO INCMRK128.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE126.00
0.00%
NOMURA HOLDINGS INCNOMURA134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
QUALCOMM INCORPORATEDQCOM152.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR122.00
0.00%
ROLLS-ROYCE PLC 144AROLLS126.00
0.00%
S&P GLOBAL INCSPGI170.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK129.00
0.00%
T-MOBILE USA INCTMUS130.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC127.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI134.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU132.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA145.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK126.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM130.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB140.00
0.00%
ATHENE HOLDING LTDATH134.00
0.00%
BMW US CAPITAL LLC 144ABMW140.00
0.00%
BANK OF NOVA SCOTIA MTNBNS126.00
0.00%
BOEING COBA174.00
0.00%
BOSTON PROPERTIES LPBXP125.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN125.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG128.00
0.00%
COTY INC 144ACOTY127.00
0.00%
EVERGY INCEVRG134.00
0.00%
FLORIDA POWER & LIGHT CONEE125.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM133.00
0.00%
HESS CORPHES118.00
0.00%
MASTERCARD INCMA125.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU180.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV118.00
0.00%
CZECH REPUBLICCZGB2726.00
0.00%
TOWNGAS SMART ENERGY LTD108326232.00
0.00%
SK NETWORKS LTD0017403135.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB878.00
0.00%
NICHICON CORP6996914.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB24201.00
0.00%
YIDU TECH INC215816657.00
0.00%
ABBVIE INCABBV139.00
0.00%
AERCAP IRELAND CAPITAL DACAER125.00
0.00%
BARCLAYS PLCBACR165.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CARGILL INC 144ACARGIL131.00
0.00%
COCA-COLA COKO122.00
0.00%
CROWN CASTLE INCCCI121.00
0.00%
DIAGEO CAPITAL PLCDGELN120.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF122.00
0.00%
GNMA2 30YRG2MA5988126.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
ELI LILLY AND COMPANYLLY127.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT124.00
0.00%
MCDONALDS CORPORATION MTNMCD147.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO126.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT95.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX135.00
0.00%
ORACLE CORPORATIONORCL128.00
0.00%
OVINTIV INCOVV124.00
0.00%
PG&E CORPORATIONPCG129.00
0.00%
PACIFICORPBRKHEC142.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK127.00
0.00%
ROCHE HOLDINGS INC 144AROSW130.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW123.00
0.00%
EQUINOR ASAEQNR151.00
0.00%
T-MOBILE USA INCTMUS139.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA119.00
0.00%
VICI PROPERTIES LPVICI126.00
0.00%
WALMART INCWMT110.00
0.00%
KFW MTN RegSKFW117.00
0.00%
EUROPEAN UNION RegSEU117.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB25604.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2876.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN60111710158.00
0.00%
SDIC CAPITAL LTD A60006111635.00
0.00%
EUROPEAN UNION RegSEU172.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1164.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB188.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB123.00
0.00%
ARES CAPITAL CORPORATIONARCC125.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA154.00
0.00%
BPCE SA MTN 144ABPCEGP123.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
0.00%
EQUINOR ASAEQNR165.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR126.00
0.00%
HSBC USA INCHSBC126.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM152.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED128.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR124.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX139.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX129.00
0.00%
PNC BANK NA (FXD) MTNPNC127.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI122.00
0.00%
PFIZER INCPFE129.00
0.00%
PFIZER INCPFE126.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM127.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN123.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS123.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES126.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT137.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN132.00
0.00%
EDO SUKUK LTD RegSENEDEV121.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD688506303.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002317495.00
0.00%
PERU (REPUBLIC OF)PERUGB375.00
0.00%
PRESTIGE INTERNATIONAL INC42902955.00
0.00%
ONTARIO (PROVINCE OF) MTNONT175.00
0.00%
CHENG LOONG CORP190421239.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181137481.00
0.00%
OXFORD INDUSTRIES INCOXM314.00
0.00%
ONTARIO (PROVINCE OF)ONT173.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB106.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX119.00
0.00%
ALLY FINANCIAL INCALLY121.00
0.00%
AMPHENOL CORPORATIONAPH127.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD149.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR120.00
0.00%
COMCAST CORPORATIONCMCSA128.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK125.00
0.00%
DIGITAL REALTY TRUST LPDLR124.00
0.00%
ENBRIDGE INCENBCN146.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM103.00
0.00%
EXELON CORPORATIONEXC130.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM124.00
0.00%
HONEYWELL INTERNATIONAL INCHON127.00
0.00%
JBS NVJBS124.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS151.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
LOWES COMPANIES INCLOW164.00
0.00%
MICROSOFT CORPORATIONMSFT208.00
0.00%
PFIZER INCPFE127.00
0.00%
SHELL FINANCE US INCRDSALN140.00
0.00%
SIEMENS FUNDING BV 144ASIEGR126.00
0.00%
T-MOBILE USA INCTMUS126.00
0.00%
VERIZON COMMUNICATIONS INCVZ150.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI121.00
0.00%
WILLIAMS COMPANIES INCWMB136.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL133.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491110.00
0.00%
BEIJING ENLIGHT MEDIA LTD A3002514011.00
0.00%
ONTARIO (PROVINCE OF) MTNONT174.00
0.00%
HESSE (STATE OF) RegSHESSEN107.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB35265.00
0.00%
ABB FINANCE USA INCABBNVX127.00
0.00%
ACCENTURE CAPITAL INCACN127.00
0.00%
ALTAGAS LTD 144AALACN121.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR127.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE124.00
0.00%
FNMA 30YR UMBSFNCB0400150.00
0.00%
FHLMC 30YR UMBSFRRJ0528121.00
0.00%
FISERV INCFISV137.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL128.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT138.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP179.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR118.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL126.00
0.00%
ROYALTY PHARMA PLCRPRX138.00
0.00%
S&P GLOBAL INCSPGI129.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
WASTE MANAGEMENT INCWM128.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV122.00
0.00%
LENOVO GROUP LTD RegSLENOVO132.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3015.00
0.00%
YIEH PHUI ENTERPRISE LTD202326938.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4506.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3638.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG108.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP136.00
0.00%
HUADONG MEDICINE LTD A0009632411.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601735.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828075.00
0.00%
FP CORP7947698.00
0.00%
VALOR HOLDINGS LTD9956526.00
0.00%
KATITAS LTD8919576.00
0.00%
AMERICAN TOWER CORPORATIONAMT123.00
0.00%
ELEVANCE HEALTH INCELV129.00
0.00%
BNP PARIBAS SA 144ABNP126.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BECTON DICKINSON AND COMPANYBDX133.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX128.00
0.00%
CHUBB INA HOLDINGS LLCCB142.00
0.00%
CITIGROUP INCC125.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
COMCAST CORPORATIONCMCSA110.00
0.00%
DUKE ENERGY FLORIDA LLCDUK133.00
0.00%
EASTMAN CHEMICAL COMPANYEMN123.00
0.00%
EXPEDIA GROUP INCEXPE127.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN121.00
0.00%
FNMA 30YR UMBSFNCB7865121.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF117.00
0.00%
HONDA MOTOR CO LTDHNDA125.00
0.00%
HOST HOTELS & RESORTS LPHST132.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
INTEL CORPORATIONINTC129.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC125.00
0.00%
JBS NVJBS123.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA111.00
0.00%
NFE FINANCING LLC MTN 144ANFE347.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG134.00
0.00%
PEPSICO INCPEP138.00
0.00%
RWE FINANCE US LLC 144ARWE126.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN125.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI127.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
0.00%
UBER TECHNOLOGIES INCUBER127.00
0.00%
UNITEDHEALTH GROUP INCUNH131.00
0.00%
WYETH LLCPFE112.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
UMBS 15YR TBA(REG B)UM15126.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131350424.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451543.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB22919.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA100.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS111.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
0.00%
AMGEN INCAMGN131.00
0.00%
AMWINS GROUP INC 144AAMWINS123.00
0.00%
BMW US CAPITAL LLC 144ABMW124.00
0.00%
BRISTOL-MYERS SQUIBB COBMY131.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3127.00
0.00%
COCA-COLA COKO138.00
0.00%
UBS GROUP AG 144AUBS125.00
0.00%
ECOLAB INCECL122.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN119.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN141.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL133.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FLORIDA POWER & LIGHT CONEE126.00
0.00%
GATX CORPORATIONGMT122.00
0.00%
HOME DEPOT INCHD124.00
0.00%
INTEL CORPORATIONINTC123.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN140.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR125.00
0.00%
LPL HOLDINGS INC 144ALPLA129.00
0.00%
ELI LILLY AND COMPANYLLY137.00
0.00%
LOWES COMPANIES INCLOW157.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR109.00
0.00%
NTT FINANCE CORP 144ANTT123.00
0.00%
ORACLE CORPORATIONORCL196.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS120.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
SEMPRASRE119.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK125.00
0.00%
T-MOBILE USA INCTMUS187.00
0.00%
VODAFONE GROUP PLCVOD115.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY134.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN131.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA133.00
0.00%
TSMC GLOBAL LTD RegSTAISEM132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN132.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN126.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2501.00
0.00%
SYSTEX CORP62143625.00
0.00%
S P SETIASPSETIA50314.00
0.00%
AJMAN BANKAJMANBANK29252.00
0.00%
BUKALAPAK.COMBUKA1257849.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF121.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511621.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO124.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM147.00
0.00%
BANK OF NOVA SCOTIABNS122.00
0.00%
BARCLAYS PLCBACR119.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR146.00
0.00%
BERRY GLOBAL INCAMCR122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF147.00
0.00%
CME GROUP INCCME123.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU149.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED158.00
0.00%
DIAGEO CAPITAL PLCDGELN115.00
0.00%
DIAGEO CAPITAL PLCDGELN118.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS147.00
0.00%
EVERSOURCE ENERGYES123.00
0.00%
GNMA2 30YRG2MA8147143.00
0.00%
WW GRAINGER INCGWW136.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT125.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV124.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL113.00
0.00%
NIKE INCNKE127.00
0.00%
REGIONS FINANCIAL CORPRF121.00
0.00%
ROYALTY PHARMA PLCRPRX159.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR126.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%
BLOCK INCXYZ135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK131.00
0.00%
T-MOBILE USA INCTMUS125.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
0.00%
WESCO DISTRIBUTION INC 144AWCC120.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN132.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP125.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI458.00
0.00%
SK DISCOVERY LTD006120289.00
0.00%
AAVAS FINANCIERS LTDAAVAS898.00
0.00%
ONEWO INC H26025091.00
0.00%
KOREA (REPUBLIC OF)KTB250466.00
0.00%
GRENKE N AGGLJ744.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS3967.00
0.00%
ITALY (REPUBLIC OF)BTPS155.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND105.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP132.00
0.00%
HESS CORPHES108.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB96.00
0.00%
APPLE INCAAPL135.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS123.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR138.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF111.00
0.00%
CDW LLCCDW129.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK127.00
0.00%
ENERGIZER HOLDINGS INC 144AENR128.00
0.00%
EXPEDIA GROUP INCEXPE124.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL138.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB123.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB122.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT161.00
0.00%
PEPSICO INCPEP139.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU117.00
0.00%
SHELL FINANCE US INC 144ARDSALN181.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX124.00
0.00%
TIME WARNER CABLE LLCCHTR158.00
0.00%
US BANCORP (FXD-FRN) MTNUSB124.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET134.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW121.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW123.00
0.00%
WORKDAY INCWDAY127.00
0.00%
GRUPO AVAL LTD RegSAVALCB131.00
0.00%
HWATSING TECHNOLOGY LTD A688120454.00
0.00%
APPLE INCAAPL207.00
0.00%
BAT CAPITAL CORPBATSLN118.00
0.00%
BOSTON PROPERTIES LPBXP128.00
0.00%
CERDIA FINANZ GMBH 144APLATIN120.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR171.00
0.00%
COMCAST CORPORATIONCMCSA162.00
0.00%
CONSTELLATION BRANDS INCSTZ128.00
0.00%
ENSTAR GROUP LTDESGR123.00
0.00%
EXELON GENERATION CO LLCCEG123.00
0.00%
EXXON MOBIL CORPXOM156.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222141.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN123.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%
GNMA2 30YRG2MA4777135.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN121.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN134.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS123.00
0.00%
HCA INCHCA180.00
0.00%
HCA INCHCA125.00
0.00%
HERC HOLDINGS INC 144AHRI119.00
0.00%
INDIANA MICHIGAN POWER COAEP125.00
0.00%
JOHNSON & JOHNSONJNJ134.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
KEURIG DR PEPPER INCKDP151.00
0.00%
KINDER MORGAN INCKMI121.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB122.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR121.00
0.00%
METLIFE INCMET133.00
0.00%
NXP BVNXPI129.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB134.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS125.00
0.00%
NEWMONT CORPORATIONNEM136.00
0.00%
PROLOGIS LPPLD133.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN197.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN120.00
0.00%
SANOFI SA MTNSANFP124.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
US FOODS INC 144AUSFOOD125.00
0.00%
VULCAN MATERIALS COMPANYVMC140.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN118.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH137.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME132.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI133.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN136.00
0.00%
ABBVIE INCABBV124.00
0.00%
ALPHABET INCGOOGL129.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB119.00
0.00%
CHUNG HUNG STEEL CORP201421826.00
0.00%
MALAYSIA (GOVERNMENT)MGS465.00
0.00%
CHUDENKO CORP1941388.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT285.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4340.00
0.00%
OTOKI CORP00731044.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT96.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK117.00
0.00%
AUTODESK INCADSK131.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO117.00
0.00%
COCA-COLA COKO196.00
0.00%
COMERICA INCORPORATEDCMA118.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
FHLMC 30YR UMBSFRQF3903121.00
0.00%
FLORIDA POWER & LIGHT CONEE153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM126.00
0.00%
JEFFERIES GROUP LLC MTNJEF138.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT136.00
0.00%
MATTEL INC 144AMAT124.00
0.00%
MICROSOFT CORPORATIONMSFT140.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX129.00
0.00%
GEN DIGITAL INC 144AGEN124.00
0.00%
PEPSICO INCPEP137.00
0.00%
PFIZER INCPFE153.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX121.00
0.00%
STARBUCKS CORPORATIONSBUX144.00
0.00%
STARBUCKS CORPORATIONSBUX172.00
0.00%
TARGET CORPORATIONTGT122.00
0.00%
TEXAS INSTRUMENTS INCTXN131.00
0.00%
US BANCORP MTNUSB136.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN122.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA127.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN124.00
0.00%
ING BANK NV MTN RegSINTNED110.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB152.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2788.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB104.00
0.00%
MALAYSIA (GOVERNMENT)MGII473.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER104.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1218.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1321.00
0.00%
DISH DBS CORPDISH128.00
0.00%
ALCON FINANCE CORP 144AALCSW118.00
0.00%
AON CORPAON118.00
0.00%
BPCE SA MTN 144ABPCEGP119.00
0.00%
BERKSHIRE HATHAWAY INCBRK131.00
0.00%
CATERPILLAR INCCAT130.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD134.00
0.00%
FGOLD 30YR GIANTFGG08747134.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514130.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA128.00
0.00%
GNMA2 30YRG2MA6657130.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
GENERAL ELECTRIC COGE121.00
0.00%
HUMANA INCHUM132.00
0.00%
INTEL CORPORATIONINTC136.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN136.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT151.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
MPLX LPMPLX135.00
0.00%
MCDONALDS CORPORATION MTNMCD125.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG123.00
0.00%
MOLINA HEALTHCARE INC 144AMOH126.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL119.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
OMNICOM GROUP INCOMC121.00
0.00%
PAYPAL HOLDINGS INCPYPL122.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS136.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
VERALTO CORPVLTO120.00
0.00%
WASTE MANAGEMENT INCWM124.00
0.00%
WYETH LLCPFE113.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
KOREA (REPUBLIC OF)KTB176213.00
0.00%
PERU (REPUBLIC OF)PERUGB466.00
0.00%
KFW MTN RegSKFW104.00
0.00%
JASA MARGAJSMR56049.00
0.00%
SUN ART RETAIL GROUP LTD680856049.00
0.00%
LEPU BIOPHARMA LTD H215720900.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3637.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL559.00
0.00%
UNEDIC MTN RegSUNEDIC111.00
0.00%
RON CASHRON533.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH109.00
0.00%
KFW MTN RegSKFW104.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH641.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP118.00
0.00%
BALL CORPORATIONBALL119.00
0.00%
BANK OF MONTREAL MTNBMO121.00
0.00%
BANK OF NOVA SCOTIABNS115.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX119.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC117.00
0.00%
CAMERON LNG LLC 144ACAMLNG131.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX118.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED122.00
0.00%
DELL INTERNATIONAL LLCDELL119.00
0.00%
DOLLAR GENERAL CORPDG117.00
0.00%
FNMA 30YRFNBH4019126.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF128.00
0.00%
FIFTH THIRD BANCORPFITB123.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC118.00
0.00%
GLOBAL PAYMENTS INCGPN132.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF135.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC128.00
0.00%
METLIFE INCMET109.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO136.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE122.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX121.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG120.00
0.00%
SALESFORCE INCCRM205.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU111.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI120.00
0.00%
J M SMUCKER COSJM124.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN143.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
TAKEDA US FINANCING INCTACHEM119.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP160.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA120.00
0.00%
JIC ZHIXIN LTD RegSJIANYI133.00
0.00%
AMIPEACE LTD MTN RegSBCHINA132.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX135.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK133.00
0.00%
KOMERI LTD8218522.00
0.00%
QUEBEC (PROVINCE OF)Q193.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH104.00
0.00%
SUNWODA ELECTRONIC LTD A3002073309.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK105.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB104.00
0.00%
CZECH REPUBLICCZGB3724.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
0.00%
BAT CAPITAL CORPBATSLN113.00
0.00%
BOSTON PROPERTIES LPBXP139.00
0.00%
CSX CORPCSX123.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CINEMARK USA INC 144ACNK123.00
0.00%
CONAGRA BRANDS INCCAG128.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY124.00
0.00%
DELL INTERNATIONAL LLCDELL124.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP122.00
0.00%
DIAMONDBACK ENERGY INCFANG126.00
0.00%
ENTERGY CORPORATIONETR117.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069126.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI117.00
0.00%
HP INCHPQ120.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE133.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM113.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4123.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN127.00
0.00%
KLA CORPKLAC130.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW126.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG128.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC114.00
0.00%
PROCTER & GAMBLE COPG122.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
ROCHE HOLDINGS INC 144AROSW128.00
0.00%
7-ELEVEN INC 144ASVELEV138.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK134.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073310207.00
0.00%
DOUBLEU GAMES LTD192080311.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1224484.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA111.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614377.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN123.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL133.00
0.00%
AMGEN INCAMGN137.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
BAXTER INTERNATIONAL INCBAX142.00
0.00%
CSX CORPCSX142.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
DOW CHEMICAL CODOW153.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS166.00
0.00%
GEORGIA POWER COMPANYSO120.00
0.00%
HLF FINANCING SARL LLC 144AHLF114.00
0.00%
HOME DEPOT INCHD176.00
0.00%
HORMEL FOODS CORPORATIONHRL134.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB121.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN120.00
0.00%
LOWES COMPANIES INCLOW122.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE117.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG157.00
0.00%
PERU (REPUBLIC OF)PERU156.00
0.00%
ROYALTY PHARMA PLCRPRX173.00
0.00%
SUNCOR ENERGY INC.SUCN109.00
0.00%
TELUS CORPTCN131.00
0.00%
TEXAS INSTRUMENTS INCTXN118.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO118.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL103.00
0.00%
MACHVISION INC3563757.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811144.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161626.00
0.00%
CHINA RISUN GROUP LTD190736949.00
0.00%
CZECH REPUBLICCZGB2571.00
0.00%
KFW MTN RegSKFW110.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54JGB28979.00
0.00%
SWAN CORP LTDSWANCORP2869.00
0.00%
SPACE42 PLCSPACE4228292.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881264002.00
0.00%
SPRING AIRLINES LTD A6010211509.00
0.00%
NOMURA LTD97161328.00
0.00%
PKSHA TECHNOLOGY INC3993694.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL117.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI121.00
0.00%
CVS HEALTH CORPCVS120.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS121.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF118.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM135.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI122.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HOLOGIC INC 144AHOLX122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
LOCKHEED MARTIN CORPLMT149.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
NEWELL BRANDS INCNWL121.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR119.00
0.00%
PETROLEOS MEXICANOSPEMEX145.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL129.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
T-MOBILE USA INCTMUS114.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ133.00
0.00%
SK HYNIX INC RegSHYUELE132.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN164.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB203.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF107.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB101.00
0.00%
SK CHEMICALS LTD285130271.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT6004602610.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV113.00
0.00%
GNMA2 30YRG2MA5818121.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC133.00
0.00%
ILIAD HOLDING SAS 144AILDFP120.00
0.00%
ING GROEP NVINTNED121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM123.00
0.00%
ISRAEL (STATE OF)ISRAEL161.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB123.00
0.00%
LSEG US FIN CORP 144ALSELN118.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
MID-AMERICA APARTMENTS LPMAA120.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB118.00
0.00%
OPEN TEXT CORP 144AOTEXCN128.00
0.00%
PFIZER INCPFE135.00
0.00%
PRUDENTIAL FINANCIAL INCPRU120.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR120.00
0.00%
TARGA RESOURCES CORPTRGP112.00
0.00%
TELUS CORP (NC5.25)TCN119.00
0.00%
UNILEVER CAPITAL CORPUNANA122.00
0.00%
VERIZON COMMUNICATIONS INCVZ155.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED132.00
0.00%
WALMART INCWMT189.00
0.00%
YUM! BRANDS INC.YUM123.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD198.00
0.00%
AETNA INCAET109.00
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ALTRIA GROUP INCMO125.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS117.00
0.00%
APPLE INCAAPL139.00
0.00%
BMW US CAPITAL LLC 144ABMW122.00
0.00%
BOYD GAMING CORPORATION 144ABYD124.00
0.00%
CIGNA GROUPCI120.00
0.00%
CSX CORPCSX118.00
0.00%
CHURCH & DWIGHT CO INCCHD122.00
0.00%
CISCO SYSTEMS INCCSCO126.00
0.00%
CITIGROUP INCC117.00
0.00%
COLGATE-PALMOLIVE COCL120.00
0.00%
COMCAST CORPORATIONCMCSA171.00
0.00%
COMCAST CORPORATIONCMCSA128.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI130.00
0.00%
CONOCOPHILLIPS COCOP111.00
0.00%
DEVON ENERGY CORPORATIONDVN124.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
EVERSOURCE ENERGYES114.00
0.00%
FNMA 30YR UMBSFNCA7029137.00
0.00%
DAESANG CORP001680731.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863082.00
0.00%
SAO MARTINHO SASMTO33572.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023041545.00
0.00%
BATA INDIA LTDBATAINDIA1378.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM106.00
0.00%
CZECH REPUBLICCZGB2805.00
0.00%
BASF INDIA LTDBASF311.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD28779904.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG48332.00
0.00%
PORTUGAL (REPUBLIC OF)PGB103.00
0.00%
ABBOTT LABORATORIESABT116.00
0.00%
ADOBE INCADBE122.00
0.00%
EQUITABLE HOLDINGS INCEQH120.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC122.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN117.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ121.00
0.00%
FERRELLGAS LP 144AFGP125.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX114.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT117.00
0.00%
HONEYWELL INTERNATIONAL INCHON131.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB126.00
0.00%
ITC HOLDINGS CORP 144AITC119.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM133.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX115.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE150.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN123.00
0.00%
NISOURCE INCNI143.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC125.00
0.00%
ELK MERGER SUB II LLC 144AOKE118.00
0.00%
PEPSICO INCPEP118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA115.00
0.00%
PFIZER INCPFE136.00
0.00%
SABRE GLBL INC 144ASABHLD164.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW136.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK117.00
0.00%
TYSON FOODS INCTSN116.00
0.00%
VERIZON COMMUNICATIONS INCVZ109.00
0.00%
PARAMOUNT GLOBALPARA133.00
0.00%
VMWARE LLCVMW118.00
0.00%
WESTPAC BANKING CORPWSTP126.00
0.00%
WEYERHAEUSER COMPANYWY122.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR112.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143115.00
0.00%
CHERVON HOLDINGS LTD22853642.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004812177.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3963.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB25084.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3832.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF102.00
0.00%
JINS HOLDINGS INC3046359.00
0.00%
RPC INCRES2002.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
AMERICAN TOWER CORPORATIONAMT113.00
0.00%
AMERICAN TOWER CORPORATIONAMT117.00
0.00%
ANALOG DEVICES INCADI121.00
0.00%
APPLE INCAAPL122.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK130.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN183.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL135.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT117.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
CLOROX COMPANYCLX132.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO117.00
0.00%
EBAY INCEBAY131.00
0.00%
ENERGY TRANSFER PARTNERS LPET133.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF120.00
0.00%
GENERAL MOTORS COGM120.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS109.00
0.00%
HCA INCHCA120.00
0.00%
HOME DEPOT INCHD121.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG116.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA121.00
0.00%
ROYAL BANK OF CANADA MTNRY122.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE125.00
0.00%
SHELL FINANCE US INCRDSALN152.00
0.00%
EXPAND ENERGY CORPEXE120.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL173.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK118.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC132.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH132.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
MARINEMAX INCHZO421.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701594.00
0.00%
ITALY (REPUBLIC OF)BTPS166.00
0.00%
FINLAND (REPUBLIC OF)RFGB111.00
0.00%
UK CONV GILT RegSUKT272.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM102.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R42761.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5132.00
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BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN104.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH130.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA120.00
0.00%
CORNING INCGLW127.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
ENERGY TRANSFER LPET114.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870115.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200128.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%
KROGER COKR118.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT121.00
0.00%
MPLX LPMPLX118.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW111.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG119.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ119.00
0.00%
ORACLE CORPORATIONORCL171.00
0.00%
PEPSICO INCPEP118.00
0.00%
STRYKER CORPORATIONSYK133.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR118.00
0.00%
TELUS CORPORATION (NC10.25)TCN114.00
0.00%
WESCO DISTRIBUTION INC 144AWCC116.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES138.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ118.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV119.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA131.00
0.00%
ENGHOUSE SYSTEMS LTDENGH961.00
0.00%
ONTARIO (PROVINCE OF)ONT164.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN111.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2177.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33620596.00
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PRAJ INDUSTRIES LTDPRAJIND3555.00
0.00%
CENCORA INCCOR126.00
0.00%
AMGEN INCAMGN126.00
0.00%
BRISTOL-MYERS SQUIBB COBMY131.00
0.00%
CARRIER GLOBAL CORPCARR121.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR137.00
0.00%
COMCAST CORPORATIONCMCSA135.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC116.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU118.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK118.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB117.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
ELEVANCE HEALTH INCELV118.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM125.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH128.00
0.00%
HESS CORPHES119.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM117.00
0.00%
ILIAD HOLDING SAS 144AILIADH116.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC113.00
0.00%
VITAL ENERGY INC 144ACRGYFN117.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS101.00
0.00%
LOWES COMPANIES INCLOW120.00
0.00%
MPLX LPMPLX117.00
0.00%
MSCI INC 144AMSCI127.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU118.00
0.00%
METLIFE INCMET112.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA138.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
PARTNERRE FINANCE B LLCPRE121.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA119.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN111.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR120.00
0.00%
SYSCO CORPORATIONSYY120.00
0.00%
3M COMMM124.00
0.00%
TOTALENERGIES CAPITAL SATTEFP117.00
0.00%
VERTIV GROUP CORP 144AVRT120.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ127.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
0.00%
MNC TOURISM INDONESIAKPIG1191791.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB491.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB22470.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1001.00
0.00%
ARVIND LTDARVIND3026.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025553312.00
0.00%
HOTAI FINANCE LTD65926225.00
0.00%
VINCI SA MTN RegSDGFP103.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB143.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB118.00
0.00%
ALASKA AIRLINES INC. 144AALK118.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL116.00
0.00%
CATERPILLAR INCCAT116.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
COCA-COLA COKO120.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF118.00
0.00%
EOG RESOURCES INCEOG117.00
0.00%
EQT CORPEQT118.00
0.00%
EATON CORPORATIONETN117.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO116.00
0.00%
GE CAPITAL FUNDING LLC (US)GE117.00
0.00%
HCA INCHCA120.00
0.00%
HOME DEPOT INCHD134.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES118.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB142.00
0.00%
LAM RESEARCH CORPORATIONLRCX130.00
0.00%
ELI LILLY AND COMPANYLLY118.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS113.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS119.00
0.00%
MASCO CORPMAS125.00
0.00%
MOTOROLA SOLUTIONS INCMSI129.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX134.00
0.00%
ROPER TECHNOLOGIES INCROP124.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE114.00
0.00%
SPIRIT AEROSYSTEMS INCSPR118.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR115.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%
VALLOUREC SA 144AVKFP112.00
0.00%
WELLTOWER OP LLCWELL123.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR107.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK108.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ109.00
0.00%
FINLAND (REPUBLIC OF)RFGB100.00
0.00%
ETHAN ALLEN INTERIORS INCETD516.00
0.00%
ALARKO HOLDING A INCALARK.E4964.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP9341.00
0.00%
RAMKRISHNA FORGINGS LTD5325271984.00
0.00%
MALAYSIA (GOVERNMENT)MGII441.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI94.00
0.00%
CJ ENM LTD035760230.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831541.00
0.00%
ONTARIO (PROVINCE OF)ONT172.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB184.00
0.00%
KH NEOCHEM LTD4189608.00
0.00%
HEIWADO LTD8276602.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE126.00
0.00%
AMERICAN WATER CAPITAL CORPAWK114.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CF INDUSTRIES INCCF116.00
0.00%
CME GROUP INCCME139.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM118.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
EBAY INCEBAY119.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET118.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE120.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF131.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE111.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
MCDONALDS CORPORATION MTNMCD105.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR116.00
0.00%
MICRON TECHNOLOGY INCMU130.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE113.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF131.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY114.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA113.00
0.00%
POLAR TANKERS INC 144ACOP110.00
0.00%
QUALCOMM INCORPORATEDQCOM118.00
0.00%
SIEMENS FUNDING BV 144ASIEGR113.00
0.00%
SIMMONS FOODS INC 144ASIMFOO122.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP114.00
0.00%
VENTAS REALTY LPVTR116.00
0.00%
VERIZON COMMUNICATIONS INCVZ121.00
0.00%
VMWARE LLCVMW125.00
0.00%
WORKDAY INCWDAY119.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL107.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD106.00
0.00%
FINLAND (REPUBLIC OF)RFGB149.00
0.00%
ALEMBIC PHARMACEUTICALS LTDAPLLTD1426.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R196338.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN122.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
ELI LILLY AND COMPANYLLY202.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL118.00
0.00%
METLIFE INCMET129.00
0.00%
MICROSOFT CORPORATIONMSFT121.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB162.00
0.00%
OMNICOM GROUP INCOMC127.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD121.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI117.00
0.00%
SOLVENTUM CORPSOLV112.00
0.00%
TARGET CORPORATIONTGT125.00
0.00%
TARGA RESOURCES CORPTRGP114.00
0.00%
PARAMOUNT GLOBALPARA110.00
0.00%
PARAMOUNT GLOBALPARA173.00
0.00%
WEC ENERGY GROUP INCWEC116.00
0.00%
WEIBO CORPWB123.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR133.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN108.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
AMGEN INCAMGN118.00
0.00%
BMW US CAPITAL LLC 144ABMW134.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BECTON DICKINSON AND COMPANYBDX131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD312.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA124.00
0.00%
DIAMONDBACK ENERGY INCFANG114.00
0.00%
WALT DISNEY CODIS107.00
0.00%
EDWARDS LIFESCIENCES CORPEW117.00
0.00%
EQUIFAX INCEFX132.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383121.00
0.00%
GILEAD SCIENCES INCGILD123.00
0.00%
GOAT HOLDCO LLC 144AB114.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT118.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1072.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11JGB35666.00
0.00%
PORTUGAL (REPUBLIC OF)PGB140.00
0.00%
CREDIT CORP GROUP LTDCCP1419.00
0.00%
DIGITAL ARTS INC2326343.00
0.00%
SINGAPORE POST LTDS0837946.00
0.00%
GESTAMP AUTOMOCION SAGEST3055.00
0.00%
PORTUGAL (REPUBLIC OF)PGB103.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R18364.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E48970.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000664917.00
0.00%
Q TECHNOLOGY (GROUP) LTD14789960.00
0.00%
AMPHENOL CORPORATIONAPH116.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN118.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN113.00
0.00%
BAIDU INCBIDU118.00
0.00%
BALL CORPORATIONBALL114.00
0.00%
CCO HOLDINGS LLC 144ACHTR117.00
0.00%
CDW LLCCDW118.00
0.00%
CIGNA GROUPCI114.00
0.00%
CSL FINANCE PLC 144ACSLAU133.00
0.00%
CENTENE CORPORATIONCNC136.00
0.00%
COMCAST CORPORATIONCMCSA217.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG114.00
0.00%
DOMINION ENERGY INCD112.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF118.00
0.00%
ELANCO ANIMAL HEALTH INCELAN113.00
0.00%
FREEPORT-MCMORAN INCFCX117.00
0.00%
GRAY MEDIA INC 144AGTN152.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE116.00
0.00%
HOME DEPOT INCHD119.00
0.00%
HART_26-A CHART_26-A-C117.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN111.00
0.00%
INTEL CORPORATIONINTC141.00
0.00%
KOREA (REPUBLIC OF)KOREA122.00
0.00%
M&T BANK CORPORATION MTNMTB110.00
0.00%
MGM RESORTS INTERNATIONALMGM117.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG114.00
0.00%
NRG ENERGY INC 144ANRG121.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC129.00
0.00%
OREILLY AUTOMOTIVE INCORLY116.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA112.00
0.00%
J M SMUCKER COSJM107.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
TEXAS INSTRUMENTS INCTXN128.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA122.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ102.00
0.00%
PARAMOUNT GLOBALPARA122.00
0.00%
VULCAN MATERIALS COMPANYVMC120.00
0.00%
WESTPAC BANKING CORP MTNWSTP113.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM137.00
0.00%
ARABIAN CEMENT30101948.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA98.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU99.00
0.00%
GS RETAIL LTD007070747.00
0.00%
DAIICHIKOSHO LTD74581065.00
0.00%
NUFARM LTDNUF8179.00
0.00%
STABILUSSTM520.00
0.00%
HEALTHSTREAM INCHSTM529.00
0.00%
AERCAP IRELAND CAPITAL DACAER114.00
0.00%
ALTRIA GROUP INCMO162.00
0.00%
AMGEN INCAMGN133.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
0.00%
CARNIVAL CORP 144ACCL112.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP109.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF113.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR114.00
0.00%
JOHN DEERE CAPITAL CORPDE131.00
0.00%
TWDC ENTERPRISES 18 CORPDIS102.00
0.00%
EATON CORPORATIONETN132.00
0.00%
ENBRIDGE INCENBCN111.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB115.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV114.00
0.00%
HOME DEPOT INCHD114.00
0.00%
IQVIA INCIQV114.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN111.00
0.00%
KINDER MORGAN INCKMI115.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA111.00
0.00%
LEGGETT & PLATT INCLEG118.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
LOCKHEED MARTIN CORPLMT134.00
0.00%
MARATHON PETROLEUM CORPMPC117.00
0.00%
METLIFE INCMET123.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK114.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU116.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF126.00
0.00%
RENAISSANCERE FINANCE INCRNR118.00
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%
BUMI SERPONG DAMAIBSDE232853.00
0.00%
ENERYA ENERJI A.S.ENERY.E52921.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK115.00
0.00%
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0.00%
AMERICAN EXPRESS COMPANYAXP114.00
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%
ATHENE GLOBAL FUNDING 144AATH128.00
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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CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS116.00
0.00%
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0.00%
ENTEGRIS INC 144AENTG114.00
0.00%
EQUINOR ASAEQNR163.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
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FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%
GILEAD SCIENCES INCGILD156.00
0.00%
HEALTHPEAK OP LLCDOC123.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
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%
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YULON MOTOR LTD220112099.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A300866803.00
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%
CNO FINANCIAL GROUP INCCNO110.00
0.00%
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COMMONSPIRIT HEALTHCATMED130.00
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%
FLORIDA POWER & LIGHT CONEE114.00
0.00%
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0.00%
GNMA2 30YRG2MA4126125.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
HERC HOLDINGS INC 144AHRI112.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
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0.00%
KOREA (REPUBLIC OF)KOREA126.00
0.00%
ELI LILLY AND COMPANYLLY128.00
0.00%
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0.00%
MERCK & CO INCMRK125.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX122.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
PROCTER & GAMBLE COPG117.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA115.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN114.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR110.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD114.00
0.00%
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0.00%
XYLEM INCXYL127.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN108.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI92.00
0.00%
AL HAMMADI HOLDING40071753.00
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EUROPEAN INVESTMENT BANK MTNEIB92.00
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0.00%
METSA BOARD CLASS BMETSB3194.00
0.00%
MILBON LTD4919647.00
0.00%
SNT MOTIV LTD064960463.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E19267.00
0.00%
GREATECH TECHNOLOGYGREATEC22667.00
0.00%
POLAND (REPUBLIC OF)POLGB402.00
0.00%
AON CORPAON155.00
0.00%
ARCHROCK PARTNERS LP 144AAROC115.00
0.00%
AUTOZONE INCAZO111.00
0.00%
AVIENT CORP 144AAVNT112.00
0.00%
BELLRING BRANDS INC 144ABRBR113.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%
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0.00%
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0.00%
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0.00%
ERP OPERATING LPEQR115.00
0.00%
HOME DEPOT INCHD131.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP121.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI118.00
0.00%
KROGER COKR116.00
0.00%
KROGER COKR148.00
0.00%
BATH & BODY WORKS INC 144ABBWI113.00
0.00%
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0.00%
NETFLIX INCNFLX117.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%
ONEOK INCOKE115.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
PACIFICORPBRKHEC111.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX114.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN114.00
0.00%
UWM HOLDINGS LLC 144AUWMC115.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
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REDE DOR FINANCE SARL RegSRDEDOR119.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegSARACEN109.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN108.00
0.00%
NEXT PROPERTIES RegSNEXTPR105.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269773.00
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SHANGHAI ELECTRIC POWER LTD A6000213844.00
0.00%
R R KABEL LTDRRKABEL699.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2020.00
0.00%
FINLAND (REPUBLIC OF)RFGB96.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW140.00
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NICE INFORMATION SERVICE LTD030190948.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD110.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH108.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN119.00
0.00%
ANTOFAGASTA PLC RegSANTOLN107.00
0.00%
AT&T INCT138.00
0.00%
ANTERO RESOURCES CORP 144AAR113.00
0.00%
ELEVANCE HEALTH INCELV116.00
0.00%
BANK OF MONTREAL MTNBMO116.00
0.00%
CF INDUSTRIES INCCF113.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC114.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT132.00
0.00%
DTE ELECTRIC COMPANYDTE120.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ENEL FIN INTL 144AENELIM101.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM156.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC118.00
0.00%
JOHNSON & JOHNSONJNJ113.00
0.00%
MCDONALDS CORPORATION MTNMCD114.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX115.00
0.00%
ONEOK INCOKE114.00
0.00%
PEPSICO INCPEP111.00
0.00%
PILGRIMS PRIDE CORPPPC123.00
0.00%
PRUDENTIAL FINANCIAL INCPRU116.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO115.00
0.00%
TARGA RESOURCES CORPTRGP113.00
0.00%
TARGA RESOURCES CORPTRGP112.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG110.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR148.00
0.00%
VICI PROPERTIES LPVICI122.00
0.00%
SK OCEANPLANT COLTD LTD100090863.00
0.00%
EVERGREEN STEEL CORP22113468.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC172.00
0.00%
FINLAND (REPUBLIC OF)RFGB130.00
0.00%
ANALOG DEVICES INCADI121.00
0.00%
ANALOG DEVICES INCADI127.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB119.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM107.00
0.00%
BANK OF AMERICA CORPBAC119.00
0.00%
BARCLAYS PLCBACR113.00
0.00%
BOMBARDIER INC 144ABBDBCN109.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN126.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
CARNIVAL CORP 144ACCL111.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%
CROWN CASTLE INCCCI112.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2119.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT116.00
0.00%
KELLANOVAK124.00
0.00%
KOREA DEVELOPMENT BANKKDB115.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT108.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT112.00
0.00%
MICHAELS COMPANIES INC 144AMIK115.00
0.00%
MERCK & CO INCMRK156.00
0.00%
MERCK & CO INCMRK194.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NORTHROP GRUMMAN CORPNOC115.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC113.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI110.00
0.00%
REALTY INCOME CORPORATIONO107.00
0.00%
TRUIST FINANCIAL CORP MTNTFC106.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4115.00
0.00%
UNILEVER CAPITAL CORPUNANA110.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC116.00
0.00%
WRKCO INCSW112.00
0.00%
WASTE MANAGEMENT INCWM112.00
0.00%
ELEVANCE HEALTH INCELV127.00
0.00%
WEYERHAEUSER COMPANYWY100.00
0.00%
WILLIAMS COMPANIES INCWMB113.00
0.00%
XYLEM INCXYL119.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO121.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI113.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA104.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH116.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN109.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB145.00
0.00%
KFW MTN RegSKFW84.00
0.00%
YULON FINANCE CORP99414799.00
0.00%
ORION HOLDINGS CORP001800663.00
0.00%
AHOLD FINANCE USA LLCADNA105.00
0.00%
ALLY FINANCIAL INCALLY110.00
0.00%
ANALOG DEVICES INCADI173.00
0.00%
ANALOG DEVICES INCADI112.00
0.00%
ATHENE HOLDING LTDATH108.00
0.00%
AUTOZONE INCAZO115.00
0.00%
BANCO SANTANDER SASANTAN112.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN120.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM112.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL120.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT112.00
0.00%
WALT DISNEY CODIS118.00
0.00%
DUKE ENERGY CORPDUK108.00
0.00%
ECOPETROL SAECOPET122.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073121.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO115.00
0.00%
GENERAL MOTORS COGM105.00
0.00%
GENERAL MOTORS COGM124.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN113.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP118.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
INTEL CORPORATIONINTC138.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS112.00
0.00%
MACQUARIE BANK LTD 144AMQGAU118.00
0.00%
MERCK & CO INCMRK112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB107.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC115.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL113.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA108.00
0.00%
SIMON PROPERTY GROUP LPSPG163.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA122.00
0.00%
UNION PACIFIC CORPORATIONUNP116.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
PARAMOUNT GLOBALPARA144.00
0.00%
WORKDAY INCWDAY120.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN108.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH726.00
0.00%
NEW HOPE LIUHE LTD A0008769094.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081368.00
0.00%
INFOMART CORP24924794.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF94.00
0.00%
ELEVANCE HEALTH INCELV157.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC132.00
0.00%
CHUBB INA HOLDINGS LLCCB111.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF109.00
0.00%
COLGATE-PALMOLIVE COCL110.00
0.00%
COMCAST CORPORATIONCMCSA131.00
0.00%
DEERE & CODE99.00
0.00%
EVERSOURCE ENERGYES108.00
0.00%
EXELON CORPORATIONEXC108.00
0.00%
HALEON US CAPITAL LLCHLNLN114.00
0.00%
HUNTINGTON BANCSHARES INCHBAN108.00
0.00%
JUNIPER NETWORKS INCJNPR116.00
0.00%
KEURIG DR PEPPER INCKDP117.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY112.00
0.00%
LAS VEGAS SANDS CORPLVS116.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU125.00
0.00%
MASTERCARD INCMA110.00
0.00%
MYLAN INCVTRS113.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
PACIFICORPBRKHEC110.00
0.00%
REPUBLIC SERVICES INCRSG129.00
0.00%
TOTALENERGIES CAPITAL SATTEFP118.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
0.00%
VODAFONE GROUP PLCVOD142.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM105.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2319.00
0.00%
SAUDI REINSURANCE82001811.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM94.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB99.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA103.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB116.00
0.00%
CIPUTRA DEVELOPMENTCTRA226248.00
0.00%
TTY BIOPHARM LTD41054174.00
0.00%
ZHONGTAI SECURITIES LTD A60091812296.00
0.00%
TITAN INTERNATIONAL INCTWI1073.00
0.00%
AT&T INCT135.00
0.00%
AERCAP IRELAND CAPITAL DACAER112.00
0.00%
ALIBABA GROUP HOLDING LTDBABA135.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR92.00
0.00%
ASIAN DEVELOPMENT BANKASIA108.00
0.00%
BPCE SA MTN 144ABPCEGP104.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM111.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR102.00
0.00%
BRISTOL-MYERS SQUIBB COBMY119.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD288.00
0.00%
CVS HEALTH CORPCVS114.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF112.00
0.00%
EXPAND ENERGY CORP 144AEXE113.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX112.00
0.00%
FGOLD 30YR GIANTFGG08797115.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN122.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE115.00
0.00%
GILEAD SCIENCES INCGILD120.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
0.00%
INGERSOLL RAND INCIR109.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE108.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4116.00
0.00%
NTT FINANCE CORP 144ANTT126.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG114.00
0.00%
QUEBEC (PROVINCE OF)Q100.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN109.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL108.00
0.00%
TEREX CORPORATION 144ATEX110.00
0.00%
TRANSDIGM INCTDG113.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
VICI PROPERTIES LPVICI110.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW112.00
0.00%
WALMART INCWMT114.00
0.00%
WAYFAIR LLC 144AW109.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV106.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU108.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK108.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW36437.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516370.00
0.00%
CHILE (REPUBLIC OF)BTPCL102605.00
0.00%
KFW MTN RegSKFW97.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1360.00
0.00%
POLY MEDICURE LTDPOLYMED798.00
0.00%
AIRCASTLE LTD 144AAYR107.00
0.00%
AIRCASTLE LTD 144AAYR108.00
0.00%
AMERICAN EXPRESS COMPANYAXP112.00
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0.00%
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0.00%
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BRIGHTSTAR LOTTERY PLC 144ABRSL113.00
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JDOT_24-A A3JDOT_24-A-A3112.00
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0.00%
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0.00%
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
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0.00%
VIRGINIA ELEC & POWER COD113.00
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IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN108.00
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SISECAM UK PLC RegSSISETI108.00
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CRH AMERICA FINANCE INCCRHID111.00
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CATERPILLAR INCCAT154.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP109.00
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COREBRIDGE FINANCIAL INCCRBG110.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
ENERGY TRANSFER PARTNERS LPET123.00
0.00%
FIFTH THIRD BANCORPFITB110.00
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GNMA2 30YRG2MA5078115.00
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HCA INCHCA113.00
0.00%
HILCORP ENERGY I LP 144AHILCRP113.00
0.00%
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MPLX LPMPLX110.00
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METLIFE INCMET124.00
0.00%
METLIFE INCMET125.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
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PHILIP MORRIS INTERNATIONAL INCPM109.00
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0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR108.00
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TRONOX INC 144ATROX144.00
0.00%
VERIZON COMMUNICATIONS INCVZ125.00
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PARAMOUNT GLOBALPARA124.00
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PHILIPPINES (REPUBLIC OF)PHILIP133.00
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SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL109.00
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FORMOSA TAFFETA LTD143419653.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR90.00
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IRPC NON-VOTING DR PCLIRPC.R279369.00
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GUJARAT STATE FERTILIZERS AND CHEMGSFC5944.00
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CHINA MERCHANTS EXPRESSWAY NETWORK0019657925.00
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SSY GROUP LTD200530202.00
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NORTHROP GRUMMAN CORPNOC110.00
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PUBLIC STORAGE OPERATING COPSA116.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX99.00
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STELLANTIS FINANCIAL SERVICES US C 144ASTLA110.00
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GLOBE LIFE INCGL111.00
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WEYERHAEUSER COMPANYWY112.00
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RELIANCE INDUSTRIES LTD RegSRILIN113.00
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MINERA MEXICO SA DE CV RegSSCCOMX131.00
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PROSUS NV MTN RegSPRXNA157.00
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ALFA DESARROLLO SPA RegSALFACL138.00
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CENCOSUD SA RegSCENSUD106.00
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WINDFALL MINING GROUP INC RegSGFISJ107.00
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AIB GROUP PLC MTN 144AAIB105.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT106.00
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ALIBABA GROUP HOLDING LTDBABA148.00
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AMERICAN INTERNATIONAL GROUP INCAIG125.00
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ASTRAZENECA FINANCE LLCAZN108.00
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BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
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BRISTOL-MYERS SQUIBB COBMY152.00
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CVS HEALTH CORPCVS108.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT109.00
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CHUBB INA HOLDINGS LLCCB97.00
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DAVITA INC 144ADVA107.00
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JOHN DEERE CAPITAL CORP MTNDE109.00
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DIAMONDBACK ENERGY INCFANG118.00
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EBAY INCEBAY151.00
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FNMA 15YR UMBS SUPERFNFS2497123.00
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FOMENTO ECONOMICO MEXICANO SAB DEFEMSA148.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF110.00
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ING GROEP NVINTNED120.00
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JONES LANG LASALLE INCORPORATEDJLL104.00
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MANULIFE FINANCIAL CORPMFCCN112.00
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MERCK & CO INCMRK123.00
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MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE111.00
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MIZUHO FINANCIAL GROUP INCMIZUHO108.00
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MOHAWK INDUSTRIES INCMHK107.00
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NRG ENERGY INC 144ANRG100.00
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NJ ST EDA PENSIONNJSDEV106.00
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SLOVENIA (REPUBLIC OF) RegSSLOREP96.00
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ELIOR GROUP SAELIOR3466.00
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POLYNOVO LTDPNV16912.00
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THUERINGEN LAND OFTHRGN93.00
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EUROPEAN UNION RegSEU99.00
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NOAH HOLDINGS AMERICAN DEPOSITARYNOAH917.00
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BARCLAYS PLC RegSBACR77.00
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AEP TRANSMISSION COMPANY LLCAEP114.00
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ABBVIE INCABBV111.00
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AMERICAN WATER CAPITAL CORPAWK107.00
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AVALONBAY COMMUNITIES INC MTNAVB121.00
0.00%
BOMBARDIER INC 144ABBDBCN104.00
0.00%
BROADCOM INCAVGO109.00
0.00%
CBOE GLOBAL MARKETS INCCBOE125.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF111.00
0.00%
CELANESE US HOLDINGS LLCCE105.00
0.00%
COCA-COLA COKO181.00
0.00%
CROWN CASTLE INCCCI116.00
0.00%
DTE ELECTRIC COMPANYDTE107.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DELL INTERNATIONAL LLCDELL111.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
GLP CAPITAL LPGLPI115.00
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GENERAL MILLS INCGIS117.00
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GEORGIA POWER COMPANYSO116.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN108.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE149.00
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INTERCONTINENTAL EXCHANGE INCICE106.00
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KOREA DEVELOPMENT BANKKDB107.00
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KRAFT HEINZ FOODS COKHC111.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB110.00
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MSC_18-L1 A3MSC_18-L1-A3111.00
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NRG ENERGY INC 144ANRG111.00
0.00%
NAVIENT CORPNAVI104.00
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NBCUNIVERSAL MEDIA LLCCMCSA107.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%
RPM INTERNATIONAL INCRPM110.00
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S&P GLOBAL INCSPGI109.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX108.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
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STARBUCKS CORPORATIONSBUX131.00
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TEVA PHARM FINANCE LLCTEVA105.00
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TOUCAN FINCO 144ATOUCAN113.00
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UNITEDHEALTH GROUP INCUNH112.00
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VISA INCV143.00
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VODAFONE GROUP PLCVOD111.00
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WASTE PRO USA INC 144AWASPRO107.00
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WYNN MACAU LTD 144AWYNMAC111.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL106.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195.00
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TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP116.00
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ALPHA STAR HOLDING IX LTD RegSDAMACR108.00
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SOBHA SUKUK I HOLDING LTD RegSSOBHA108.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL109.00
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JAPAN (GOVERNMENT OF) 40YR #14JGB37021.00
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WORLDLINE SAWLN6604.00
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SHENZHEN SALUBRIS PHARMACEUTICALS0022941528.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC104.00
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KFW MTN RegSKFW115.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL109.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM111.00
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APPLE INCAAPL184.00
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BANK OF AMERICA CORP MTNBAC172.00
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CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
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CLEVELAND-CLIFFS INC 144ACLF109.00
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EAGLE MATERIALS INCEXP121.00
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ELLUCIAN HOLDINGS INC 144ADAEL113.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
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GNMA2 30YRG2MA8266117.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM113.00
0.00%
ILLUMINA INCILMN121.00
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Kaiser PermanenteKPERM146.00
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KFW BANKENGRUPPEKFW177.00
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LPL HOLDINGS INCLPLA108.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS115.00
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METROPOLITAN TRANSN AUTH N Y REV FMTATRN100.00
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NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE112.00
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NOVARTIS CAPITAL CORPNOVNVX110.00
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SALES TAX SECURITIZATION CORPSTSGEN132.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON101.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW115.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX106.00
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TEMASEK FINANCIAL I LTD 144ATEMASE100.00
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TOLEDO HOSPITALTOLHOS110.00
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TRUIST BANK (FXD-FRN)TFC111.00
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UNITEDHEALTH GROUP INCUNH153.00
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VODAFONE GROUP PLCVOD137.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB160.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA107.00
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BIMBO BAKERIES USA INC RegSBIMBOA106.00
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YPF SA RegSYPFDAR104.00
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YPF SA RegSYPFDAR106.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ107.00
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PROVINCE OF CORDOBA RegSPDCAR106.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM105.00
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ONTARIO (PROVINCE OF)ONT197.00
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JAPAN (GOVERNMENT OF) 30YR #76JGB25734.00
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JAPAN (GOVERNMENT OF) 30YR #78JGB26346.00
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SOLUM LTD248070818.00
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HEARTLAND EXPRESS INCHTLD1019.00
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KOREA (REPUBLIC OF)KTB157843.00
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HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW95.00
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TIANLI INTERNATIONAL HOLDINGS LTD177332462.00
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APTIV SWISS HOLDINGS LTDAPTV141.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
ARCHROCK PARTNERS LP 144AAROC106.00
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BANK OF NOVA SCOTIA MTNBNS112.00
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BANK OF NOVA SCOTIABNS112.00
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DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR115.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT153.00
0.00%
DOMINION ENERGY INCD107.00
0.00%
EQT CORPEQT101.00
0.00%
EBAY INCEBAY132.00
0.00%
EQUIFAX INCEFX108.00
0.00%
FEDEX CORPFDX109.00
0.00%
FISERV INCFISV108.00
0.00%
HOME DEPOT INCHD124.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTUIT INCINTU123.00
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Kaiser PermanenteKPERM164.00
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LOREAL SA 144AORFP106.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR111.00
0.00%
MGM RESORTS INTERNATIONALMGM107.00
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU106.00
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MERCK & CO INCMRK109.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN108.00
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ONE GAS INCOGS107.00
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ORACLE CORPORATIONORCL126.00
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PEPSICO SINGAPORE FINANCING I PTEPEP108.00
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PHARMACIA LLCPFE103.00
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ROGERS COMMUNICATIONS INC 144ARCICN110.00
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SEMPRASRE126.00
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STATE STREET CORPSTT107.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI114.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
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UNITED AIRLINES PASS THROUGH TRUSTUAL108.00
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UNITED PARCEL SERVICE INCUPS141.00
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VZ SECURED FINANCING BV 144AZIGGO111.00
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VIDEOTRON LTD 144AQBRCN113.00
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VIRGINIA ELECTRIC AND POWER COMPAND110.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA107.00
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CBQ FINANCE LTD MTN RegSCOMQAT107.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL105.00
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BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM107.00
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C&W SENIOR FINANCE LTD RegSCWCFIN106.00
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TABREED SUKUK PROGRAMME LTD RegSTABRED107.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC169.00
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HITEJINRO000080877.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA92.00
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TAIWAN PAIHO LTD99386616.00
0.00%
AES CORPORATION (THE)AES119.00
0.00%
AT&T INCT111.00
0.00%
HESS CORPORATIONHES94.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
ARTHUR J GALLAGHER & COAJG100.00
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BHP BILLITON FINANCE (USA) LTDBHP125.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP105.00
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BANK OF NOVA SCOTIA MTNBNS108.00
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BROADCOM INCAVGO109.00
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DTE ENERGY COMPANYDTE108.00
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CAPITAL ONE NACOF108.00
0.00%
ENCOMPASS HEALTH CORPEHC110.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM121.00
0.00%
EQUIFAX INCEFX108.00
0.00%
EQUINIX ASIA FINANCING CORPORATIONEQIX110.00
0.00%
FLORIDA POWER & LIGHT CONEE107.00
0.00%
GENERAL MOTORS COGM111.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
LABORATORY CORPORATION OF AMERICALH110.00
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LAZARD GROUP LLCLAZ109.00
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LEIDOS INCLDOS121.00
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MARS INC 144AMARS150.00
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MONDELEZ INTERNATIONAL INCMDLZ107.00
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB108.00
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NESTLE HOLDINGS INC. 144ANESNVX106.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI107.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN113.00
0.00%
PNC BANK NAPNC115.00
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PFIZER INCPFE147.00
0.00%
PROLOGIS LPPLD124.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX127.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU108.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI115.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX153.00
0.00%
ONEMAIN FINANCE CORPOMF111.00
0.00%
SUNOCO LP 144ASUN111.00
0.00%
TD SYNNEX CORPSNX115.00
0.00%
3M COMMM156.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP149.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX115.00
0.00%
SK HYNIX INC RegSHYUELE106.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM105.00
0.00%
IVANHOE MINES LTD RegSIVN106.00
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FIRST QUANTUM MINERALS LTD RegSFMCN105.00
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FUTURE CORP4722980.00
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COFFEE STAIN GROUP CLASS BCOFFEE B5925.00
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MEGAWORLD CORPMEG273864.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE92.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
AKER BP ASA 144AAKERBP112.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP112.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA108.00
0.00%
CENCORA INCCOR110.00
0.00%
AMWINS GROUP INC 144AAMWINS112.00
0.00%
AUTODESK INCADSK110.00
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BHP BILLITON FINANCE (USA) LTDBHP106.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU111.00
0.00%
EAST OHIO GAS CO 144AENBCN120.00
0.00%
ELEMENT SOLUTIONS INC 144AESI111.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL122.00
0.00%
GNMA2 30YRG2MA5192112.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID108.00
0.00%
IRON MOUNTAIN INC 144AIRM106.00
0.00%
KENTUCKY UTILITIES COPPL109.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT97.00
0.00%
MASSACHUSETTS STMAS107.00
0.00%
MOLINA HEALTHCARE INC 144AMOH109.00
0.00%
NEWMONT CORPORATIONNEM104.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN109.00
0.00%
QORVO INC 144AQRVO119.00
0.00%
SUNOCO LP 144ASUN103.00
0.00%
SUNOCO LP 144ASUN106.00
0.00%
SYNCHRONY FINANCIALSYF103.00
0.00%
TYSON FOODS INCTSN125.00
0.00%
UNION PACIFIC CORPORATIONUNP142.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
WEA FINANCE LLC 144AURWFP112.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4121.00
0.00%
WILLIS NORTH AMERICA INCWTW109.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT107.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN107.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK106.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN107.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA113.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH106.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO106.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN105.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC105.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON107.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA105.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX105.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE108.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD005300108.00
0.00%
SUNCOKE ENERGY INCSXC1900.00
0.00%
CHINA DEVELOPMENT BANKSDBC695.00
0.00%
KOREA (REPUBLIC OF)KTB155971.00
0.00%
DZ HYP AG MTN RegSDZHYP92.00
0.00%
CREATE SD HOLDINGS LTD3148507.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM112.00
0.00%
MPLX LPMPLX107.00
0.00%
MSCI INC 144AMSCI122.00
0.00%
MCDONALDS CORPORATION MTNMCD126.00
0.00%
MERCK & CO INCMRK114.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN107.00
0.00%
ONEMAIN FINANCE CORPOMF109.00
0.00%
OPEN TEXT CORP 144AOTEXCN121.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP105.00
0.00%
RAND PARENT LLC 144AAAWW104.00
0.00%
SOUTHWEST AIRLINES COLUV108.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN109.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP107.00
0.00%
UNITED PARCEL SERVICE INCUPS104.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
XCEL ENERGY INCXEL104.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE110.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL107.00
0.00%
MDGH SUKUK LTD RegSMUBAUH106.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON107.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG129.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR85.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ112.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN103.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM105.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL116.00
0.00%
BRISTOL-MYERS SQUIBB COBMY109.00
0.00%
CDW LLCCDW112.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP105.00
0.00%
CHEMOURS COMPANY 144ACC109.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE105.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB106.00
0.00%
DOW CHEMICAL CODOW166.00
0.00%
GEORGIA-PACIFIC LLCGP96.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL109.00
0.00%
HARTFORD INSURANCE GROUP INCHIG146.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR103.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB20507.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB90.00
0.00%
PORTUGAL (REPUBLIC OF)PGB168.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES91.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM93.00
0.00%
BLUE DART EXPRESS LTDBLUEDART178.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &26076127.00
0.00%
JUPITER WAGONS LTDJWL3476.00
0.00%
RAILTEL CORP OF INDIA LTDRAILTEL3046.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3180.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF92.00
0.00%
ABBOTT LABORATORIESABT114.00
0.00%
AGILENT TECHNOLOGIES INCA118.00
0.00%
RIO TINTO ALCAN INCRIOLN98.00
0.00%
ALTRIA GROUP INCMO128.00
0.00%
AMERICAN AIRLINES INC 144AAAL106.00
0.00%
ARES CAPITAL CORPORATIONARCC108.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL111.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX121.00
0.00%
BUNGE FINANCE LTD CORPBG106.00
0.00%
CSX CORPCSX126.00
0.00%
CVS HEALTH CORPCVS115.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
0.00%
CARGILL INC 144ACARGIL121.00
0.00%
CHEVRON USA INCCVX105.00
0.00%
CHILE (REPUBLIC OF)CHILE132.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG116.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX116.00
0.00%
DH EUROPE FINANCE II SARLDHR131.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE106.00
0.00%
DOLLAR TREE INCDLTR119.00
0.00%
KEURIG DR PEPPER INCKDP109.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0531103.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE164.00
0.00%
LABORATORY CORPORATION OF AMERICALH120.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU106.00
0.00%
MASTERCARD INCMA142.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL103.00
0.00%
NTT FINANCE CORP 144ANTT108.00
0.00%
NORTHROP GRUMMAN CORPNOC118.00
0.00%
NUCOR CORPORATIONNUE108.00
0.00%
PROGRESS ENERGY INCDUK94.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN124.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK107.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT105.00
0.00%
SUNOCO LP 144ASUN107.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL108.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
UNION ELECTRIC COAEE110.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK106.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ111.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN107.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
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MAADEN SUKUK LTD RegSMAADEN105.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR107.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ107.00
0.00%
BSF FINANCE MTN RegSBSFR108.00
0.00%
EUROPEAN UNION RegSEU200.00
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BPCE SA MTN RegSBPCEGP90.00
0.00%
ATHENS INTERNATIONAL AIRPORT SAAIA804.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661048.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB91.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI92.00
0.00%
ING DIBA AG RegSINGDIB91.00
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BETAGRO NON-VOTING DR PCLBTG.R17688.00
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NYKREDIT REALKREDIT A/S RegSNYKRE690.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH91.00
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AERCAP IRELAND CAPITAL DACAER101.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
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BMW US CAPITAL LLC 144ABMW105.00
0.00%
BPCE SA MTN 144ABPCEGP103.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM92.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD135.00
0.00%
COTERRA ENERGY INCCTRA103.00
0.00%
CARNIVAL CORP 144ACCL103.00
0.00%
CHEVRON USA INCCVX110.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN95.00
0.00%
DELL INTERNATIONAL LLCDELL105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN114.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU103.00
0.00%
FISERV INCFISV106.00
0.00%
FREEPORT-MCMORAN INCFCX104.00
0.00%
GATX CORPORATIONGMT99.00
0.00%
GNMA2 30YRG2MA0462112.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
GENESIS ENERGY LPGEL103.00
0.00%
GILEAD SCIENCES INCGILD108.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
INTEL CORPORATIONINTC108.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB118.00
0.00%
JOHNSON & JOHNSONJNJ109.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
NEVADA POWER COMPANYBRKHEC109.00
0.00%
ONEMAIN FINANCE CORPOMF107.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL104.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%
PEPSICO INCPEP146.00
0.00%
REPUBLIC SERVICES INCRSG115.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA107.00
0.00%
TJX COMPANIES INCTJX108.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP107.00
0.00%
VALERO ENERGY CORPORATIONVLO93.00
0.00%
WESTPAC BANKING CORPWSTP104.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR107.00
0.00%
ZOETIS INCZTS101.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX106.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY106.00
0.00%
MAF SUKUK LTD RegSMAFUAE106.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH106.00
0.00%
ALMARAI SUKUK LTD RegSALMARA105.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD105.00
0.00%
ESIC SUKUK LTD RegSESICSU105.00
0.00%
MAADEN SUKUK LTD RegSMAADEN105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ106.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP92.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805061.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN92.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB90.00
0.00%
CYTEK BIOSCIENCES INCCTKB2464.00
0.00%
AIR LEASE CORPORATIONAL114.00
0.00%
AMERICAN EXPRESS COMPANYAXP101.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
0.00%
BANCO SANTANDER SASANTAN106.00
0.00%
BANK OF MONTREALBMO108.00
0.00%
JPMORGAN CHASE & COJPM91.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN105.00
0.00%
CME GROUP INCCME106.00
0.00%
CSL FINANCE PLC 144ACSLAU111.00
0.00%
ERAC USA FINANCE LLC 144AENTERP104.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
0.00%
FNMA 30YR UMBSFNMA4806106.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
0.00%
FLORIDA POWER & LIGHT CONEE105.00
0.00%
GNMA2 30YRG2MA5398110.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM116.00
0.00%
HONEYWELL INTERNATIONAL INCHON105.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM105.00
0.00%
JACKSON FINANCIAL INCJXN106.00
0.00%
LEIDOS INCLDOS107.00
0.00%
LOEWS CORPORATIONL112.00
0.00%
MCKESSON CORPMCK103.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE105.00
0.00%
POLARIS INCPII101.00
0.00%
PROCTER & GAMBLE COPG106.00
0.00%
SM ENERGY CO 144ASM105.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK107.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET115.00
0.00%
3M COMMM109.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID106.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI105.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ107.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE107.00
0.00%
OQ SAOC MTN RegSOMAOIL106.00
0.00%
PROSUS NV MTN RegSPRXNA132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB106.00
0.00%
QIB SUKUK LTD RegSQIBKQD107.00
0.00%
BBG SUKUK LTD RegSDUKHAN107.00
0.00%
ST ENGINEERING RHQ LTD MTN RegSSTESP106.00
0.00%
CEMEX SAB DE CV RegSCEMEX102.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB151.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS90.00
0.00%
CLEVO23628519.00
0.00%
SAUDI CERAMIC20401540.00
0.00%
BALADNA COMPANYBLDN31572.00
0.00%
HK INNO.N CORP195940272.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV202.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK90.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INCAHH1804.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB24348.00
0.00%
WOWPRIME CORP27271541.00
0.00%
ONTARIO (PROVINCE OF)ONT146.00
0.00%
FREEE KK4478898.00
0.00%
AKER BP ASA 144AAKERBP101.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT107.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
AMERICAN WATER CAPITAL CORPAWK108.00
0.00%
AMPHENOL CORPORATIONAPH104.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG109.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK120.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%
BROOKFIELD FINANCE INCBNCN106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF125.00
0.00%
CRH AMERICA FINANCE INCCRHID102.00
0.00%
CRH AMERICA FINANCE INCCRHID106.00
0.00%
CARGILL INC 144ACARGIL109.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
CROWN CASTLE INCCCI108.00
0.00%
CROWN CASTLE INCCCI103.00
0.00%
DTE ENERGY COMPANYDTE106.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
CLUE OPCO LLC 144AFWRD103.00
0.00%
GEORGIA POWER COMPANYSO103.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN117.00
0.00%
HOME DEPOT INCHD107.00
0.00%
HUMANA INCHUM109.00
0.00%
ICAHN ENTERPRISES LP 144AIEP108.00
0.00%
INTEL CORPORATIONINTC113.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA114.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
MICROSOFT CORPORATIONMSFT101.00
0.00%
MONONGAHELA POWER CO 144AFE108.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
0.00%
REPUBLIC SERVICES INCRSG108.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON114.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%
SONOCO PRODUCTS COMPANYSON106.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS104.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB102.00
0.00%
SYNOPSYS INCSNPS106.00
0.00%
T-MOBILE USA INCTMUS112.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA106.00
0.00%
UBS GROUP AG 144AUBS106.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP108.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX130.00
0.00%
WESTPAC BANKING CORPWSTP108.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
CITIC LTD MTN RegSCITLTD107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH105.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN139.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW108.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BANK HAPOALIM BMHAPOAL106.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH90.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB97.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD90.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB89.00
0.00%
KFW MTN RegSKFW90.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC80811355.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC107.00
0.00%
MAADEN SUKUK LTD 144AMAADEN105.00
0.00%
MARS INCORPORATED 144AMARS114.00
0.00%
NXP BVNXPI118.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NORTHERN TRUST CORPORATIONNTRS97.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP105.00
0.00%
PROLOGIS LPPLD103.00
0.00%
ROCKET MORTGAGE LLC 144ARKT116.00
0.00%
SEASPAN CORP 144ASSW112.00
0.00%
SMITH & NEPHEW PLCSNLN102.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN106.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK105.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI107.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ107.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA119.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT109.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA159.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG106.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR105.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS106.00
0.00%
AIA GROUP LTD 144AAIA106.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMPHENOL CORPORATIONAPH106.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY105.00
0.00%
B&G FOODS INC 144ABGS109.00
0.00%
BPCE SA MTN 144ABPCEGP106.00
0.00%
BUNGE FINANCE LTD CORPBG107.00
0.00%
CVS HEALTH CORP NC10CVS102.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX105.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN105.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT121.00
0.00%
DUKE ENERGY CORPDUK102.00
0.00%
EOG RESOURCES INCEOG102.00
0.00%
ERAC USA FINANCE LLC 144AENTERP103.00
0.00%
ECOLAB INCECL104.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST109.00
0.00%
GAP INC 144AGAP112.00
0.00%
GAP INC 144AGAP114.00
0.00%
GRIFOLS SA 144AGRFSM108.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL139.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB26578.00
0.00%
CHF/USDCHF10631.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9239.00
0.00%
KFW MTN RegSKFW89.00
0.00%
KFW MTN RegSKFW90.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS94.00
0.00%
ARCHER DANIELS MIDLAND COADM114.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK105.00
0.00%
BNP PARIBAS SA MTN 144ABNP105.00
0.00%
BROADCOM INCAVGO110.00
0.00%
BUNGE FINANCE LTD CORPBG104.00
0.00%
CF INDUSTRIES INCCF111.00
0.00%
CIGNA GROUPCI136.00
0.00%
CIGNA GROUPCI102.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH113.00
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%
DEVON ENERGY CORPDVN117.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK102.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE151.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN99.00
0.00%
FREEPORT-MCMORAN INCFCX106.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100.00
0.00%
GRAY MEDIA INC 144AGTN102.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII107.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KIRBY CORPORATIONKEX106.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
MASCO CORPMAS118.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL106.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG105.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO100.00
0.00%
NRG ENERGY INC 144ANRG106.00
0.00%
RITHM CAPITAL CORP 144ARITM105.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR102.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX105.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX95.00
0.00%
REPUBLIC SERVICES INCRSG122.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW104.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP106.00
0.00%
STARBUCKS CORPORATIONSBUX107.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB105.00
0.00%
UNILEVER CAPITAL CORPUNANA103.00
0.00%
UNION PACIFIC CORPORATIONUNP105.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST102.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES99.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegSHKINTL106.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH106.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS105.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN106.00
0.00%
MEITUAN RegSMEITUA106.00
0.00%
SANOFI INDIA LTDSANOFI236.00
0.00%
GRENDENE SAGRND310924.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LTABFRL13943.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15JGB32092.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS99.00
0.00%
PAKUWON JATIPWON528462.00
0.00%
YITYIT3200.00
0.00%
OCI NVOCI2557.00
0.00%
STATE OF SAXONY-ANHALTSACHAN90.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH148.00
0.00%
AMER SPORTS CO 144AAS101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA104.00
0.00%
AMPHENOL CORPORATIONAPH101.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANK OF MONTREAL MTNBMO104.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED108.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX105.00
0.00%
CHILE (REPUBLIC OF)CHILE105.00
0.00%
CONSTELLATION BRANDS INCSTZ111.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG106.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
DANAHER CORPORATIONDHR165.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390114.00
0.00%
FHLMC 30YR UMBSFRRJ0185101.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF117.00
0.00%
FLORIDA POWER AND LIGHT CONEE96.00
0.00%
GLOBAL PAYMENTS INCGPN117.00
0.00%
HERSHEY COMPANY THEHSY111.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
HYATT HOTELS CORPH105.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
0.00%
KLA CORPKLAC103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB144.00
0.00%
ELI LILLY AND COMPANYLLY104.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL109.00
0.00%
NASDAQ INCNDAQ102.00
0.00%
NORTHERN TRUST CORPORATIONNTRS108.00
0.00%
PECO ENERGY COEXC103.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL109.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB105.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN105.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG101.00
0.00%
TYSON FOODS INCTSN99.00
0.00%
VERIZON COMMUNICATIONS INCVZ129.00
0.00%
ICD SUKUK CO LTD MTN RegSINVCOR105.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
0.00%
CENCOSUD SA RegSCENSUD105.00
0.00%
POSCO CO LTD RegSPOHANG105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB105.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK105.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS107.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES106.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP105.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN90.00
0.00%
SKF INDIA LTDSKFINDIA505.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTDHCC52709.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222337.00
0.00%
DUK SAN NEOLUX LTD213420341.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS964.00
0.00%
BNG BANK NV MTN RegSBNG108.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA88.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD77.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL77.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231864.00
0.00%
TRIDENT LTDTRIDENT37551.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES96.00
0.00%
AEP TEXAS INCAEP105.00
0.00%
AT&T INCT105.00
0.00%
ALDAR PROPERTIES PJSC 144AALDAR106.00
0.00%
ATMOS ENERGY CORPORATIONATO96.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BARCLAYS PLCBACR105.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN107.00
0.00%
WR BERKLEY CORPORATIONWRB114.00
0.00%
BIO-RAD LABORATORIES INCBIO111.00
0.00%
CNO FINANCIAL GROUP INCCNO103.00
0.00%
CSX CORPCSX95.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC105.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN89.00
0.00%
ENTERGY LOUISIANA LLCETR129.00
0.00%
EQUIFAX INCEFX103.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK103.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
KEDRION SPA 144AKEDRIM108.00
0.00%
KINDER MORGAN INCKMI114.00
0.00%
LAM RESEARCH CORPORATIONLRCX113.00
0.00%
M&T BANK CORPORATION MTNMTB97.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR103.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME107.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE106.00
0.00%
NORTHROP GRUMMAN CORPNOC129.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC145.00
0.00%
PNC BANK NAPNC106.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP106.00
0.00%
SIMON PROPERTY GROUP LPSPG115.00
0.00%
3M CO MTNMMM106.00
0.00%
UNITEDHEALTH GROUP INCUNH137.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR97.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP106.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON105.00
0.00%
MAF SUKUK LTD RegSMAFUAE107.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM105.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI100.00
0.00%
SONANGOL FINANCE LTD 144ASNGLF106.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY138.00
0.00%
ISRAEL (STATE OF)ILGOV335.00
0.00%
KFW MTN RegSKFW108.00
0.00%
ICHIGO INC23373844.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN90.00
0.00%
GRAPE KING BIO LTD17072668.00
0.00%
AK MEDICAL HOLDINGS LTD178913444.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321272.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB88.00
0.00%
UBS GROUP AG MTN RegSUBS81.00
0.00%
VGI NON-VOTING DR PCLVGI.R261478.00
0.00%
PT BANK TABUNGAN NEGARABBTN130739.00
0.00%
ALPEK SA DE CVALPEKA21345.00
0.00%
THEEB RENT A CAR42611209.00
0.00%
AT&T INCT115.00
0.00%
ISRAEL CHEMICALS LTDICLIT100.00
0.00%
APPLIED MATERIALS INCAMAT102.00
0.00%
BPCE SA 144ABPCEGP116.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR108.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR106.00
0.00%
COMMONWEALTH EDISON COMPANYEXC106.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE101.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT83.00
0.00%
WALT DISNEY CODIS113.00
0.00%
DOW CHEMICAL CODOW116.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR92.00
0.00%
EASTMAN CHEMICAL COEMN121.00
0.00%
FHLMC 30YR UMBSFRQE7117105.00
0.00%
FNMA 15YR UMBSFNCA9437112.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR101.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB104.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW100.00
0.00%
ELI LILLY AND COMPANYLLY111.00
0.00%
NATWEST GROUP PLCNWG103.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX117.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE101.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC125.00
0.00%
OMERS FINANCE TRUST 144AOMERFT96.00
0.00%
OTIS WORLDWIDE CORPOTIS101.00
0.00%
SEALED AIR CORPORATION 144ASEE103.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB101.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF134.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
SUNOCO LPSUN107.00
0.00%
SYSCO CORPORATIONSYY114.00
0.00%
TARGA RESOURCES CORPTRGP121.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT134.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
TRAVELERS COMPANIES INCTRV102.00
0.00%
VICI PROPERTIES LP 144AVICI106.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA106.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI105.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI109.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA99.00
0.00%
MEDY-TOX INC086900115.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB0007862601.00
0.00%
SK IE TECHNOLOGY LTD361610551.00
0.00%
CANADA HOUSING TRUSTCANHOU139.00
0.00%
BARCLAYS PLC MTNBACR86.00
0.00%
BERLIN (STATE OF) RegSBERGER93.00
0.00%
LA POSTE SA MTN RegSFRPTT98.00
0.00%
BANK OF MONTREAL MTN RegSBMO140.00
0.00%
ROCKET COMPANIES INC 144ARKT101.00
0.00%
SOUTHERN COMPANY (THE)SO106.00
0.00%
SOUTHERN COMPANY (THE)SO101.00
0.00%
TJX COMPANIES INCTJX110.00
0.00%
TSMC ARIZONA CORPTAISEM134.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI111.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT119.00
0.00%
TRIMBLE INCTRMB103.00
0.00%
VALERO ENERGY PARTNERS LPVLO103.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED104.00
0.00%
XPO INC 144AXPO99.00
0.00%
CCCI TREASURE LTD RegSCHCOMU105.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU105.00
0.00%
SANTA FE PROVINCE OF RegSPROVSF107.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI103.00
0.00%
ADVANCED MICRO DEVICES INCAMD122.00
0.00%
ALLY FINANCIAL INCALLY103.00
0.00%
AMERICAN TOWER CORPORATIONAMT109.00
0.00%
ANALOG DEVICES INCADI103.00
0.00%
AUTODESK INCADSK117.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC118.00
0.00%
CME GROUP INCCME113.00
0.00%
CSX CORPCSX94.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CATERPILLAR INCCAT108.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG94.00
0.00%
COCA COLA FEMSA SAB DE CVKOF122.00
0.00%
DT MIDSTREAM INC 144ADTMINC106.00
0.00%
ERP OPERATING LPEQR110.00
0.00%
OVINTIV INCOVV95.00
0.00%
ENBRIDGE INCENBCN101.00
0.00%
ENERGY TRANSFER LPET103.00
0.00%
ENTERGY LOUISIANA LLCETR117.00
0.00%
FHLMC 30YR UMBSFRRA4410121.00
0.00%
FNMA 15YR UMBSFNMA5041105.00
0.00%
FLORIDA POWER & LIGHT CONEE107.00
0.00%
GARTNER INC 144AIT112.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL92.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE104.00
0.00%
HONEYWELL INTERNATIONAL INCHON118.00
0.00%
HUMANA INCHUM100.00
0.00%
KIMCO REALTY OP LLCKIM111.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC105.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX164.00
0.00%
ONEMAIN FINANCE CORPOMF105.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK106.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH106.00
0.00%
PAYPAL HOLDINGS INCPYPL153.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO107.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM103.00
0.00%
LINDE INCLIN117.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU126.00
0.00%
ONTARIO (PROVINCE OF) MTNONT139.00
0.00%
COMMERZBANK AG MTN RegSCMZB86.00
0.00%
NIEDERSACHSEN LAND OFNIESA88.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW97.00
0.00%
KFW MTN RegSKFW85.00
0.00%
VIA TECHNOLOGIES INC23886405.00
0.00%
M DIAS BRANCO INDUSTRIA SAMDIA32051.00
0.00%
NUVOCO VISTAS LTDNUVOCO2820.00
0.00%
ONTARIO (PROVINCE OF)ONT139.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2833.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB144.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF89.00
0.00%
HESSE (STATE OF) RegSHESSEN88.00
0.00%
BMW FINANCE NV MTN RegSBMW88.00
0.00%
AUTOZONE INCAZO103.00
0.00%
BPCE SA MTN 144ABPCEGP97.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
CAMERON LNG LLC 144ACAMLNG116.00
0.00%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT97.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL98.00
0.00%
DIGITAL REALTY TRUST LPDLR103.00
0.00%
FNMA 30YRFNMA2833112.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK97.00
0.00%
HALLIBURTON COMPANYHAL91.00
0.00%
KINDER MORGAN INCKMI115.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS100.00
0.00%
MARATHON PETROLEUM CORPMPC99.00
0.00%
MARS INCORPORATED 144AMARS128.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED101.00
0.00%
MERCK & CO INCMRK103.00
0.00%
METLIFE INCMET99.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100.00
0.00%
NRG ENERGY INC 144ANRG109.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB102.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF104.00
0.00%
NOVA SECURITISATION SARL 144ASABESP105.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN101.00
0.00%
PEPSICO INCPEP104.00
0.00%
PERNOD-RICARD SA 144ARIFP104.00
0.00%
PHILLIPS 66PSX155.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN105.00
0.00%
BOOKING HOLDINGS INCBKNG104.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX103.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP106.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100.00
0.00%
WESTLAKE CORPWLK118.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH105.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE106.00
0.00%
SK HYNIX INC RegSHYUELE92.00
0.00%
EDO SUKUK LTD RegSENEDEV99.00
0.00%
KURA SUSHI INC2695443.00
0.00%
T HASEGAWA LTD4958556.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE690.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB95.00
0.00%
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0.00%
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0.00%
CDP FINANCIAL INC MTN RegSCADEPO87.00
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EMAAR THE ECONOMIC CITY42204461.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4385.00
0.00%
SPORTON INTERNATIONAL INC61461689.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107710865.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD138.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV92.00
0.00%
MORGAN STANLEYMS85.00
0.00%
AMPHENOL CORPORATIONAPH114.00
0.00%
ELEVANCE HEALTH INCELV101.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK101.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT101.00
0.00%
BORGWARNER INCBWA105.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR129.00
0.00%
CHILE (REPUBLIC OF)CHILE161.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR116.00
0.00%
DCP MIDSTREAM OPERATING LPDCP100.00
0.00%
DUKE ENERGY CORPDUK110.00
0.00%
EQT CORPEQT93.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET101.00
0.00%
ENBRIDGE INCENBCN99.00
0.00%
GENERAL DYNAMICS CORPORATIONGD119.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100.00
0.00%
HESS CORPHES99.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN102.00
0.00%
INTEL CORPORATIONINTC118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM101.00
0.00%
IRON MOUNTAIN INC 144AIRM103.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KEYCORP MTNKEY103.00
0.00%
KROGER COKR121.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB142.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO97.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK104.00
0.00%
NRG ENERGY INCNRG103.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX115.00
0.00%
OREILLY AUTOMOTIVE INCORLY104.00
0.00%
ONEOK INCOKE108.00
0.00%
ONEOK PARTNERS LPOKE93.00
0.00%
OPEN TEXT INC 144AOTEXCN114.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE103.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX156.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC99.00
0.00%
SONOCO PRODUCTS COMPANYSON108.00
0.00%
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0.00%
TYSON FOODS INCTSN102.00
0.00%
VERIZON COMMUNICATIONS INCVZ137.00
0.00%
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0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK106.00
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STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE107.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE133.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK107.00
0.00%
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0.00%
KFWKFW90.00
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QUEBEC (PROVINCE OF) MTN RegSQ149.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC150.00
0.00%
SHUI ON LAND LTD272114072.00
0.00%
AMERICAN TOWER CORPORATIONAMT159.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO106.00
0.00%
AVALONBAY COMMUNITIES INCAVB116.00
0.00%
BARCLAYS PLCBACR95.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN100.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK101.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB100.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD109.00
0.00%
FNMA 30YR UMBS SUPERFNFS629498.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF101.00
0.00%
GILEAD SCIENCES INCGILD100.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN103.00
0.00%
HSBC HOLDINGS PLCHSBC95.00
0.00%
HORMEL FOODS CORPORATIONHRL108.00
0.00%
HUMANA INCHUM103.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH108.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN99.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS SMIATRN132.00
0.00%
NISOURCE INCNI116.00
0.00%
NISOURCE INCNI113.00
0.00%
NOVELIS CORP 144AHNDLIN99.00
0.00%
ONEOK PARTNERS LPOKE91.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW103.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO113.00
0.00%
SUNOCO LP 144ASUN105.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD101.00
0.00%
VISA INCV107.00
0.00%
ELEVANCE HEALTH INCELV113.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN102.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ107.00
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AFRICA FINANCE CORP RegSAFRFIN106.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI106.00
0.00%
HESSE (STATE OF)HESSEN86.00
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ERSTE GROUP BANK AG MTN RegSERSTBK90.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB278.00
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BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG85.00
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KARNATAKA BANK LTDKTKBANK4591.00
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DL LTD000210281.00
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LA POSTE MTN RegSFRPTT90.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3141.00
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CANADA HOUSING TRUST NO.1 144ACANHOU139.00
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ROYAL BANK OF CANADA MTN RegSRY86.00
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KYORIN PHARMACEUTICAL LTD4569932.00
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ASTON MARTIN LAGONDA GLOBAL HOLDINAML13281.00
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QUEBEC (PROVINCE OF)Q140.00
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EUROPEAN INVESTMENT BANK RegSEIB87.00
0.00%
ELEVANCE HEALTH INCELV98.00
0.00%
AON NORTH AMERICA INCAON98.00
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ARTHUR J GALLAGHER & COAJG101.00
0.00%
EQUITABLE HOLDINGS INCEQH113.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC101.00
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BRISTOL-MYERS SQUIBB COBMY125.00
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BUILDERS FIRSTSOURCE INC 144ABLDR99.00
0.00%
BUNGE FINANCE LTD CORPBG102.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH107.00
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COMCAST CORPORATIONCMCSA136.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU102.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG105.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
0.00%
FNMA 30YR UMBSFNBQ9747123.00
0.00%
FNMA 30YR UMBSFNBT8290103.00
0.00%
FLEX LTDFLEX100.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN104.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM97.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU101.00
0.00%
HONEYWELL INTERNATIONAL INCHON98.00
0.00%
INTEL CORPORATIONINTC113.00
0.00%
INTEL CORPORATIONINTC103.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF106.00
0.00%
KBC GROEP NV MTN 144AKBCBB100.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MICRON TECHNOLOGY INCMU95.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
NXP BVNXPI103.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC95.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI102.00
0.00%
PBF HOLDING COMPANY LLCPBFENE102.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL100.00
0.00%
PAYCHEX INCPAYX100.00
0.00%
PUBLIC STORAGE OPERATING COPSA103.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK99.00
0.00%
SM ENERGY CO 144ASM99.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA98.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN110.00
0.00%
STATE STREET CORPSTT100.00
0.00%
SUN COMMUNITIES OPERATING LPSUI112.00
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THERMO FISHER SCIENTIFIC INCTMO101.00
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UNITEDHEALTH GROUP INCUNH121.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA105.00
0.00%
CITIC LTD MTN RegSCITLTD107.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL105.00
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BNG BANK NV MTN RegSBNG84.00
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ACTION CONSTRUCTION EQUIPMENT LTDACE1070.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB83.00
0.00%
DENMARK (KINGDOM OF)DGB1316.00
0.00%
ABBOTT LABORATORIESABT92.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD99.00
0.00%
ALLSTATE CORPORATION (THE)ALL96.00
0.00%
AMERICAN HOMES 4 RENT LPAMH102.00
0.00%
ATHENE HOLDING LTDATH98.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ99.00
0.00%
BANK OF MONTREAL MTNBMO101.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR96.00
0.00%
BROOKFIELD FINANCE INCBNCN94.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF124.00
0.00%
CAIXABANK SA 144ACABKSM98.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM102.00
0.00%
COCA-COLA COKO131.00
0.00%
CONOCOPHILLIPS COCOP98.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%
DXC TECHNOLOGY CODXC108.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB107.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL113.00
0.00%
F&G ANNUITIES & LIFE INCFG98.00
0.00%
FNMA 15YR UMBS SUPERFNFM9656112.00
0.00%
FLORIDA POWER CORPORATIONDUK91.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI97.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM99.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF102.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM141.00
0.00%
KRAFT HEINZ FOODS COKHC91.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW117.00
0.00%
METIS MERGER SUB LLC 144AEOCGRO102.00
0.00%
NCL CORPORATION LTD 144ANCLH101.00
0.00%
ONEOK INCOKE101.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG94.00
0.00%
PETSMART LLC 144APETM100.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM99.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN103.00
0.00%
PROCTER & GAMBLE COPG93.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU99.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG97.00
0.00%
QUALCOMM INCORPORATEDQCOM96.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR107.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN106.00
0.00%
CITIZENS BANK NACFG101.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI108.00
0.00%
SMITHFIELD FOODS INC 144ASFD113.00
0.00%
TARGET CORPORATIONTGT118.00
0.00%
TARGET CORPORATIONTGT155.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB105.00
0.00%
UNION ELECTRIC COAEE98.00
0.00%
VERIZON COMMUNICATIONS INCVZ124.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW100.00
0.00%
WALMART INCWMT94.00
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WILLIS NORTH AMERICA INCWTW102.00
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MOROCCO (KINGDOM OF) RegSMOROC105.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC106.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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PANAMA REPUBLIC OF (GOVERNMENT)PABONT96.00
0.00%
LEGRAND SA RegSLRFP90.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC87.00
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ETIHAD ATHEEB TELECOMMUNICATION7040439.00
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B.GRIMM POWER PCL NON-VOTING DRBGRIM.R20313.00
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CHINA RESOURCES MEDICAL HLDGS LTD151525391.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF84.00
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NETHERLANDS (KINGDOM OF)NETHER81.00
0.00%
KFW MTN RegSKFW90.00
0.00%
BNP PARIBAS SA RegSBNP103.00
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AUSTRIA (REPUBLIC OF)RAGB84.00
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IRELAND (GOVERNMENT) RegSIRISH94.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB153.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE85.00
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JK PAPER LTDJKPAPER2723.00
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CHINA GREATWALL SECURITIES LTD A0029397184.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652084.00
0.00%
DUKE ENERGY CORPDUK97.00
0.00%
GENUINE PARTS COMPANYGPC115.00
0.00%
HOME DEPOT INCHD174.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN97.00
0.00%
KRAFT HEINZ FOODS COKHC103.00
0.00%
M&T BANK CORPORATIONMTB100.00
0.00%
MARRIOTT INTERNATIONAL INCMAR98.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP99.00
0.00%
MOLINA HEALTHCARE INC 144AMOH102.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX101.00
0.00%
ONEOK INCOKE104.00
0.00%
OWENS CORNINGOC120.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ131.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK101.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF107.00
0.00%
ROPER TECHNOLOGIES INCROP101.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE110.00
0.00%
J M SMUCKER COSJM106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN132.00
0.00%
SOUTHERN COMPANY (THE)SO97.00
0.00%
ENERGY TRANSFER LPET110.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN103.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO98.00
0.00%
VIASAT INC 144AVSAT103.00
0.00%
WALMART INCWMT107.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC98.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR98.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
0.00%
CT TRUST RegSCOMCEL105.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA95.00
0.00%
ALCON FINANCE CORP 144AALCSW99.00
0.00%
AMGEN INCAMGN103.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ105.00
0.00%
ELEVANCE HEALTH INCELV102.00
0.00%
ARTHUR J GALLAGHER & COAJG113.00
0.00%
BARCLAYS PLCBACR124.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR133.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CHATHAM DELTA PARENT INC 144ARRDPRI58.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC123.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE103.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE99.00
0.00%
HUNGARY (GOVERNMENT)HGB50617.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR89.00
0.00%
HUNGARY (GOVERNMENT)HGB31610.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB123.00
0.00%
BLOOMIN BRANDS INCBLMN1723.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72JGB28075.00
0.00%
MYER HOLDINGS LTDMYR40369.00
0.00%
KINEPOLIS NVKIN319.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC85.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX85.00
0.00%
ALBERTSONS COMPANIES INC 144AACI99.00
0.00%
ALIBABA GROUP HOLDING LTDBABA101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100.00
0.00%
AMERICAN HOMES 4 RENT LPAMH99.00
0.00%
BAE SYSTEMS PLC 144ABALN100.00
0.00%
BAXTER INTERNATIONAL INCBAX100.00
0.00%
BAXTER INTERNATIONAL INCBAX100.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX107.00
0.00%
BRISTOL-MYERS SQUIBB COBMY101.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL101.00
0.00%
COLGATE-PALMOLIVE COCL99.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC99.00
0.00%
CROWN CASTLE INCCCI101.00
0.00%
WALT DISNEY CODIS110.00
0.00%
FLOWSERVE CORPORATIONFLS105.00
0.00%
FXI HOLDINGS INC 144AFXIHLD109.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY107.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT103.00
0.00%
HOST HOTELS & RESORTS LPHST99.00
0.00%
HUBBELL INCORPORATEDHUBB101.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN105.00
0.00%
JABIL INCJBL101.00
0.00%
KINDER MORGAN INCKMI99.00
0.00%
KFWKFW100.00
0.00%
LEIDOS INCLDOS95.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
LINCOLN NATIONAL CORPORATION 144ALNC111.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT99.00
0.00%
MPLX LPMPLX99.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP99.00
0.00%
MICRON TECHNOLOGY INCMU94.00
0.00%
NETAPP INCNTAP108.00
0.00%
ONEOK INCOKE93.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PFIZER INCPFE109.00
0.00%
PFIZER INCPFE100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG107.00
0.00%
REYNOLDS AMERICAN INCBATSLN96.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC99.00
0.00%
TEXAS INSTRUMENTS INCTXN162.00
0.00%
3M CO MTNMMM125.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%
VIKING CRUISES LTD 144AVIKCRU95.00
0.00%
WILLIS NORTH AMERICA INCWTW101.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH97.00
0.00%
COLBUN SA RegSCOLBUN107.00
0.00%
TSMC GLOBAL LTD RegSTAISEM105.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP91.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB407.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO134.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC133.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47JGB19358.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM87.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB84.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC176.00
0.00%
AEGEAN AIRLINES SAAEGN615.00
0.00%
EASTERN PROVINCE CEMENT30801585.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN90.00
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FORDF_25-2 A1FORDF_25-2-A198.00
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ELI LILLY AND COMPANYLLY121.00
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KOMMUNALBANKEN AS MTN RegSKBN144.00
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KFW MTN RegSKFW84.00
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BUCKEYE PARTNERS LP 144ABPL95.00
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ENERGY TRANSFER LPET93.00
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HUMANA INCHUM94.00
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ITC HOLDINGS CORPITC99.00
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CABLE ONE INCCABO104.00
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BMW US CAPITAL LLC 144ABMW96.00
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COMMONWEALTH EDISON COMPANYEXC90.00
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DIRECTV FINANCING LLC 144ADTV98.00
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FIRSTENERGY CORPORATIONFE109.00
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FLORIDA POWER & LIGHT CONEE151.00
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HYATT HOTELS CORPH95.00
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IRON MOUNTAIN INC 144AIRM98.00
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KROGER COKR110.00
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LKQ CORPLKQ95.00
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LYB INTERNATIONAL FINANCE BVLYB112.00
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LENNOX INTERNATIONAL INCLII95.00
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NAKILAT INC 144AQGTS93.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF109.00
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ROCKET MORTGAGE LLC 144ARKT102.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON100.00
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THERMO FISHER SCIENTIFIC INCTMO97.00
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UNILEVER CAPITAL CORPUNANA109.00
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AT&T INCT98.00
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ABBVIE INCABBV97.00
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AIR LEASE CORPORATION MTNAL96.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR96.00
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BAE SYSTEMS HOLDINGS INC 144ABALN104.00
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CVS HEALTH CORPCVS92.00
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CHEVRON USA INCCVX94.00
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CLARIOS GLOBAL LP 144APOWSOL94.00
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COX COMMUNICATIONS INC 144ACOXENT109.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR101.00
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DIAMONDBACK ENERGY INCFANG122.00
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ESAB CORP 144AESAB95.00
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FIVE CORNERS FUNDING TRUST IV 144APRU95.00
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GENTING NEW YORK LLC 144ARWNYNY94.00
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HEINEKEN NV 144AHEIANA114.00
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HUMANA INCHUM96.00
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KEYSIGHT TECHNOLOGIES INCKEYS101.00
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LEAR CORPORATIONLEA105.00
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NGPL PIPECO LLC 144ANGPLCO82.00
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NORTHERN STAR RESOURCES LTD 144ANSTAU91.00
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NORTHROP GRUMMAN CORPNOC95.00
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PERRIGO FINANCE UNLIMITED COPRGO99.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP94.00
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RYDER SYSTEM INC MTNR92.00
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CHARLES SCHWAB CORPORATION (THE)SCHW107.00
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SMITHFIELD FOODS INC 144ASFD105.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX97.00
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SPECTRA ENERGY PARTNERS LPENBCN95.00
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STELLANTIS FINANCE US INC 144ASTLA94.00
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TARGA RESOURCES CORPTRGP92.00
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TERRAFORM POWER OPERATING LLC 144ATERP97.00
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TEXAS INSTRUMENTS INCTXN94.00
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TRANSCANADA PIPELINES LTDTRPCN91.00
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VF CORPORATIONVFC106.00
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VIRGINIA ELECTRIC AND POWER COMPAND95.00
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WILLIAMS COMPANIES INCWMB110.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO97.00
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RESORTS WORLD LAS VEGAS LLC RegSRWLVCA107.00
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BLOSSOM JOY LTD RegSCOFCHK105.00
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NATIONAL INVESTNINV10826.00
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SHINY CHEMICAL INDUSTRIAL LTD17731964.00
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STUDIO DRAGON CORP253450303.00
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HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2442.00
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GLENCORE FUNDING LLC 144AGLENLN87.00
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KELLANOVAK96.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE166.00
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ASTRAZENECA PLCAZN109.00
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BAIDU INCBIDU105.00
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CITIGROUP INCC89.00
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FHLMC 30YR UMBSFRQB9104116.00
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FLORIDA POWER & LIGHT CONEE92.00
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GNMA2 30YRG2MA2677104.00
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HUNTINGTON BANCSHARES INCHBAN109.00
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HUNTINGTON BANCSHARES INCHBAN93.00
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INTEL CORPORATIONINTC125.00
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JOHNSON & JOHNSONJNJ99.00
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L3HARRIS TECHNOLOGIES INCLHX93.00
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NUCOR CORPORATIONNUE95.00
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NVENT FINANCE SARLNVT91.00
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BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
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BMO_24-5C7 ASBMO_24-5C7-AS92.00
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CNX RESOURCES CORP 144ACNX91.00
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CARGILL INC 144ACARGIL94.00
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FHLMC 30YR UMBSFRRA3022111.00
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FNMA 15YR UMBS SUPERFNFM166198.00
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GNMA2 30YRG2MA3521100.00
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GEORGIA POWER COMPANYSO101.00
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L3HARRIS TECHNOLOGIES INCLHX100.00
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PHILLIPS 66 COPSX99.00
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PROGRESSIVE CORPORATION (THE)PGR116.00
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PROLOGIS LPPLD94.00
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ROYAL CARIBBEAN CRUISES LTDRCL95.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
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BACARDI LTD RegSBACARD94.00
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PROCTER & GAMBLE HEALTH LTDPGHL168.00
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MAOYAN ENTERTAINMENT189611939.00
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THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB2485.00
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PERU (REPUBLIC OF)PERUGB296.00
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CHINA DEVELOPMENT BANKSDBC632.00
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YONYOU NETWORK TECHNOLOGY LTD A6005884715.00
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AKER BP ASA 144AAKERBP101.00
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AMERICAN TOWER CORPORATIONAMT142.00
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AVALONBAY COMMUNITIES INCAVB91.00
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AXIS SPECIALTY FINANCE PLCAXS95.00
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BP CAPITAL MARKETS AMERICA INC.BPLN95.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN92.00
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CSX CORPCSX119.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
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CHUBB INA HOLDINGS LLCCB87.00
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EQUINOR ASA 144AEQNR89.00
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DOMINION RESOURCES INCD89.00
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EVERSOURCE ENERGYES96.00
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FISERV INCFISV92.00
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GENERAL DYNAMICS CORPORATIONGD103.00
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GENERAL MILLS INCGIS106.00
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HP INCHPQ92.00
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HONEYWELL INTERNATIONAL INCHON93.00
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HOWMET AEROSPACE INCHWM97.00
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INTERNATIONAL BUSINESS MACHINES COIBM108.00
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INTESA SANPAOLO SPA 144AISPIM99.00
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JACOBS ENGINEERING GROUP INC.J90.00
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JAPAN INTERNATIONAL COOPERATION AGJICA96.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI105.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM95.00
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KOREA (REPUBLIC OF)KOREA106.00
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ELI LILLY AND COMPANYLLY117.00
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MIDAMERICAN ENERGY COMPANYBRKHEC98.00
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BLUE OWL CREDIT INCOME CORPOCINCC92.00
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PHH ESCROW ISSUER LLC 144APHHESC94.00
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PROTECTIVE LIFE CORPORATION 144APROTLI98.00
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ROCHE HOLDINGS INC 144AROSW92.00
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STATE STREET CORPSTT100.00
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STATE STREET CORPSTT95.00
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TARGET CORPORATIONTGT83.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU95.00
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VONTIER CORPVNT99.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL106.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
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POSCO HOLDINGS INC RegSPOHANG92.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELC91.00
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JASTRZEBSKA SPOLKA WEGLOWA SAJSW1292.00
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ACM RESEARCH (SHANGHAI) INC A688082366.00
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CHINA NATIONAL SOFTWARE & SERVICE6005361479.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB84.00
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AT&T INCT77.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
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AMERICAN TOWER CORPORATIONAMT91.00
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ARCH CAPITAL GROUP LTDACGL127.00
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AUTOMATIC DATA PROCESSING INCADP95.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL94.00
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BMW US CAPITAL LLC 144ABMW99.00
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CALIFORNIA ST UNIV REVCASHGR140.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO88.00
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COPT DEFENSE PROPERTIES LPCDP100.00
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DUKE ENERGY FLORIDA LLCDUK104.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX91.00
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EXPEDIA GROUP INCEXPE94.00
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FHLMC 30YR UMBS MIRRORFRZT185894.00
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GNMA2 30YRG2MB087393.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN94.00
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GEORGIA POWER COMPANYSO93.00
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GOODMAN US FINANCE THREE LLC 144AGMGAU95.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD90.00
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LITHIA MOTORS INC 144ALAD98.00
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M&T BANK CORPORATIONMTB92.00
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MCDONALDS CORPORATION MTNMCD92.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
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MOODYS CORPORATIONMCO106.00
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NUTRIEN LTDNTRCN94.00
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MERCK & CO INCMRK83.00
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SERVICE PROPERTIES TRUSTSVC90.00
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STENA INTERNATIONAL SA 144ASTENA92.00
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THERMO FISHER SCIENTIFIC INCTMO100.00
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VERISK ANALYTICS INCVRSK93.00
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ZOETIS INCZTS96.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM93.00
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KENYA (REPUBLIC OF) RegSKENINT105.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA69.00
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KFW MTN RegSKFW69.00
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HUNGARY (REPUBLIC OF)HGB29537.00
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ARVAL SERVICE LEASE SA MTN RegSARVASL78.00
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TANLA PLATFORMS LTDTANLA1923.00
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XINJIANG DAQO NEW ENERGY LTD A6883032736.00
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SICHUAN CHANGHONG ELECTRIC LTD A6008396648.00
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ALBERTA (PROVINCE OF)ALTA138.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF75.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS79.00
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POLA ORBIS HOLDINGS INC49271065.00
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ADVANCE AUTO PARTS INC 144AAAP92.00
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ALTICE FINANCING SA 144AALTICE132.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN93.00
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AXALTA COATING SYSTEMS LLC 144AAXTA98.00
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BAT CAPITAL CORPBATSLN90.00
0.00%
BAXALTA INCTACHEM97.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
CARRIER GLOBAL CORPCARR101.00
0.00%
COLGATE-PALMOLIVE COCL95.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%
GEO GROUP INCGEO91.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
HCA INCHCA94.00
0.00%
HEICO CORPHEI92.00
0.00%
HUMANA INCHUM92.00
0.00%
HUNT CO INC 144AHUNTCO98.00
0.00%
HUNTINGTON BANCSHARES INCHBAN89.00
0.00%
IDEX CORPORATIONIEX92.00
0.00%
ILLUMINA INCILMN92.00
0.00%
JOHNSON & JOHNSONJNJ131.00
0.00%
LEAR CORPORATIONLEA94.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
0.00%
MERCK & CO INCMRK157.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET91.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
SASOL FINANCING USA LLCSASOL108.00
0.00%
SATURN OIL & GAS INC 144ASOILCN91.00
0.00%
STARBUCKS CORPORATIONSBUX101.00
0.00%
STEEL DYNAMICS INCSTLD92.00
0.00%
SWEDBANK AB MTN 144ASWEDA91.00
0.00%
TPG OPERATING GROUP II LPTPG91.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV83.00
0.00%
UNION PACIFIC CORPORATIONUNP103.00
0.00%
MV24 CAPITAL BV RegSMVFPSO92.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
0.00%
JOHNSON HEALTH TECH LTD17362130.00
0.00%
NAN KANG RUBBER TIRE CORP LTD21018257.00
0.00%
CSI SOLAR LTD A6884724419.00
0.00%
NRW BANK RegSNRWBK79.00
0.00%
CEZ AS MTN RegSCEZCP79.00
0.00%
SANOFI SA MTN RegSSANFP84.00
0.00%
KOREA (REPUBLIC OF)KTB234864.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB69.00
0.00%
BELGIUM (KINGDOM OF)BGB94.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC81.00
0.00%
BNG BANK NV MTN RegSBNG84.00
0.00%
SOOP LTD067160191.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA83.00
0.00%
ALLEGION US HOLDING CO INCALLE89.00
0.00%
HOWMET AEROSPACE INCHWM89.00
0.00%
AMERICAN WATER CAPITAL CORPAWK94.00
0.00%
AMGEN INCAMGN95.00
0.00%
ASCENSION HEALTHASCHEA98.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
0.00%
BROOKFIELD FINANCE INCBNCN108.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN95.00
0.00%
BROWN & BROWN INCBRO92.00
0.00%
CSX CORPCSX99.00
0.00%
CAMPBELLS COCPB108.00
0.00%
CATERPILLAR INCCAT103.00
0.00%
CELANESE US HOLDINGS LLCCE90.00
0.00%
CHEVRON CORPCVX134.00
0.00%
CROWDSTRIKE HOLDINGS INCCRWD99.00
0.00%
DEVON ENERGY CORPORATIONDVN103.00
0.00%
DOMINION ENERGY INCD91.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD94.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXTRA SPACE STORAGE LPEXR91.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN92.00
0.00%
FNMA BENCHMARK NOTEFNMA87.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A295.00
0.00%
GENERAL MILLS INCGIS91.00
0.00%
HOME DEPOT INCHD86.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
JOHNSON & JOHNSONJNJ88.00
0.00%
MAREX GROUP PLCMARGRO89.00
0.00%
MASTERCARD INCMA90.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX93.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
OLIN CORPOLN93.00
0.00%
ONEMAIN FINANCE CORPOMF95.00
0.00%
ORIX CORPORATIONORIX90.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE91.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR91.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF126.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA98.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
STATE STREET CORPSTT93.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR92.00
0.00%
TARGA RESOURCES CORPTRGP97.00
0.00%
UNITEDHEALTH GROUP INCUNH113.00
0.00%
VERISK ANALYTICS INCVRSK89.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
WASTE CONNECTIONS INCWCNCN91.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN82.00
0.00%
KENDA RUBBER INDUSTRIAL LTD210614397.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD66052043.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS544.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP35921260.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1035.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF81.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB90.00
0.00%
BANK OF NOVA SCOTIA RegSBNS83.00
0.00%
ONTARIO (PROVINCE OF)ONT118.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM83.00
0.00%
NTT FINANCE CORP MTN RegSNTT78.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM30854886.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016994464.00
0.00%
DZ HYP AG MTN RegSDZHYP83.00
0.00%
HSBC HOLDINGS PLCHSBC83.00
0.00%
HEALTHPEAK OP LLCDOC100.00
0.00%
JABIL INCJBL93.00
0.00%
KENVUE INCKVUE95.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB93.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN121.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW98.00
0.00%
ELI LILLY AND COMPANYLLY92.00
0.00%
MPLX LPMPLX92.00
0.00%
MARRIOTT INTERNATIONAL INCMAR90.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM137.00
0.00%
MCKESSON CORPMCK90.00
0.00%
MOTOROLA SOLUTIONS INCMSI88.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL99.00
0.00%
PARKER HANNIFIN CORPORATIONPH94.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN94.00
0.00%
PEPSICO INCPEP120.00
0.00%
PEPSICO INCPEP91.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
POST HOLDINGS INC 144APOST91.00
0.00%
SIMON PROPERTY GROUP LPSPG88.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP90.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN95.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
0.00%
SUNCOR ENERGY INC.SUCN82.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
TELUS CORP (NC10.25)TCN92.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE145.00
0.00%
WESTPAC BANKING CORPWSTP92.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR93.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG90.00
0.00%
ESSENTIAL UTILITIES INCWTRG95.00
0.00%
ARTHUR J GALLAGHER & COAJG98.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK96.00
0.00%
BOARDWALK PIPELINES LPBWP93.00
0.00%
BOEING COBA82.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF92.00
0.00%
CENOVUS ENERGY INCCVECN92.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE92.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL91.00
0.00%
WALT DISNEY CODIS126.00
0.00%
DOW CHEMICAL CODOW94.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
GEO GROUP INCGEO88.00
0.00%
GXO LOGISTICS INCGXO88.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB14098.00
0.00%
FRANCE (REPUBLIC OF)FRTR293.00
0.00%
KAKAO GAMES CORP293490882.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83925144.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012361366.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA87.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOY656.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC138.00
0.00%
SNAM SPA MTN RegSSRGIM80.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN77.00
0.00%
MYRIAD GENETICS INCMYGN2096.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001962403.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002713064.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033691995.00
0.00%
AES CORPORATION (THE) 144AAES94.00
0.00%
AT&T INCT85.00
0.00%
ABBVIE INCABBV99.00
0.00%
AETNA INCAET105.00
0.00%
ALTRIA GROUP INCMO88.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
ELEVANCE HEALTH INCELV108.00
0.00%
ARROW ELECTRONICS INCARW91.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA92.00
0.00%
AUTOZONE INCAZO94.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC95.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR119.00
0.00%
BOMBARDIER INC 144ABBDBCN89.00
0.00%
CONOCOPHILLIPS COCOP94.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF88.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG88.00
0.00%
ENERGY TRANSFER LPET90.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
0.00%
FISERV INCFISV92.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM87.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN110.00
0.00%
INGERSOLL RAND INCIR90.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100.00
0.00%
KROGER COKR96.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC84.00
0.00%
MPLX LPMPLX98.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH88.00
0.00%
MASTERCARD INCMA103.00
0.00%
METLIFE INCMET88.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI121.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
OTIS WORLDWIDE CORPOTIS116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
0.00%
PEPSICO INCPEP90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN119.00
0.00%
SYNCHRONY FINANCIALSYF103.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO91.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT95.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegSBUENOS129.00
0.00%
BECLE SAB DE CV RegSJBYCMX106.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB78.00
0.00%
MASTEK LTDMASTEK536.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK12845.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB16513.00
0.00%
CZECH REPUBLICCZGB2161.00
0.00%
NATWEST GROUP PLC MTN RegSNWG78.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF76.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK76.00
0.00%
BPCE SFH RegSBPCECB78.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES77.00
0.00%
AMERIPRISE FINANCIAL INCAMP88.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN103.00
0.00%
ATHENE GLOBAL FUNDING 144AATH103.00
0.00%
ATMOS ENERGY CORPORATIONATO109.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS92.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN107.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED104.00
0.00%
CUMMINS INCCMI95.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
ENBRIDGE INCENBCN91.00
0.00%
EQUINIX INCEQIX95.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR88.00
0.00%
GNMA2 30YRG2MA519197.00
0.00%
GRUPO TELEVISA SABTELVIS119.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR89.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
IRON MOUNTAIN INC 144AIRM92.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY92.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC99.00
0.00%
NAVIENT CORPNAVI93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM93.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA94.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU90.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX144.00
0.00%
REGIONS FINANCIAL CORPRF97.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
TALOS PRODUCTION INC 144ATALO86.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL92.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW88.00
0.00%
WASTE CONNECTIONS INCWCNCN94.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID93.00
0.00%
TRANSCOSMOS INC9715362.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB81.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG78.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672506.00
0.00%
LUMOSA THERAPEUTICS LTD65351638.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2767.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW78.00
0.00%
ONTARIO (PROVINCE OF)ONT131.00
0.00%
YANBU CEMENT30602375.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2704.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D6008951569.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
AIRBUS GROUP SE 144AAIRFP110.00
0.00%
ALLEGION US HOLDING CO INCALLE92.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG107.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI90.00
0.00%
ARTHUR J GALLAGHER & COAJG94.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP89.00
0.00%
BNP PARIBAS SA MTN 144ABNP93.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD126.00
0.00%
CAMPBELLS COCPB92.00
0.00%
CENOVUS ENERGY INCCVECN127.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU89.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK90.00
0.00%
ENBRIDGE INC NC5.5ENBCN86.00
0.00%
EQUINIX INCEQIX141.00
0.00%
EXELON CORPORATIONEXC88.00
0.00%
EXXON MOBIL CORPXOM113.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GLOBAL PAYMENTS INCGPN91.00
0.00%
GRAY MEDIA INC 144AGTN114.00
0.00%
JD.COM INCJD94.00
0.00%
KEURIG DR PEPPER INCKDP93.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA97.00
0.00%
M&T BANK CORPORATIONMTB91.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT79.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI109.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM110.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
REPUBLIC SERVICES INCRSG89.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB89.00
0.00%
T-MOBILE USA INCTMUS92.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP138.00
0.00%
TRAVELERS COMPANIES INCTRV93.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
WELLTOWER OP LLCWELL91.00
0.00%
CANPACK SA RegSCANPCK96.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB14113.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2867.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR78.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE77.00
0.00%
EUROPEAN UNION MTN RegSEU77.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799415.00
0.00%
QUEBEC (PROVINCE OF)Q125.00
0.00%
AEROPORTS DE PARIS RegSADPFP77.00
0.00%
BNP PARIBAS SA MTN RegSBNP78.00
0.00%
KINDOM CONSTRUCTION LTD25209138.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA83.00
0.00%
AGCO CORPORATIONAGCO87.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD120.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD140.00
0.00%
OVINTIV INCOVV81.00
0.00%
AMEREN ILLINOIS COMPANYAEE91.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP92.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC91.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC111.00
0.00%
BNP PARIBAS SA MTN 144ABNP89.00
0.00%
BOEING COBA127.00
0.00%
BROWN & BROWN INCBRO90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CRH SMW FINANCE DACCRHID88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
0.00%
CATERPILLAR INCCAT126.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
COMCAST CORPORATIONCMCSA102.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU102.00
0.00%
CONSUMERS ENERGY COMPANYCMS133.00
0.00%
D R HORTON INCDHI89.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF90.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT91.00
0.00%
HOME DEPOT INCHD129.00
0.00%
ICAHN ENTERPRISES LPIEP92.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN89.00
0.00%
IQVIA INC 144AIQV89.00
0.00%
KENVUE INCKVUE98.00
0.00%
LPL HOLDINGS INCLPLA87.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB139.00
0.00%
METHANEX CORPORATIONMXCN91.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC91.00
0.00%
CHORD ENERGY CORP 144ACHRD88.00
0.00%
ONEOK PARTNERS LPOKE88.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI92.00
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KFW MTN RegSKFW76.00
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KFW MTN RegSKFW77.00
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0.00%
DOW CHEMICAL CODOW89.00
0.00%
ECOLAB INCECL101.00
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ECOLAB INCECL143.00
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ENERGY TRANSFER PARTNERS LPET77.00
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ESSEX PORTFOLIO LPESS91.00
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EVEREST REINSURANCE HOLDINGS INCRE142.00
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FNMA 30YR UMBS SUPERFNFM288895.00
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FIFTH THIRD BANCORPFITB90.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR93.00
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GNMA2 30YRG2MA654295.00
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GLP CAPITAL LPGLPI93.00
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GLENCORE FUNDING LLC 144AGLENLN86.00
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KRAFT HEINZ FOODS COKHC83.00
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LOCKHEED MARTIN CORPORATIONLMT88.00
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MSCI INCMSCI90.00
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MARATHON PETROLEUM CORPMPC110.00
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RHP HOTEL PROPERTIES LPRHP90.00
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RGA GLOBAL FUNDING MTN 144ARGA87.00
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XCEL ENERGY INCXEL93.00
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GNMA2 30YR TBA(REG C)G230J107.00
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ATHENE HOLDING LTDATH129.00
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CANADA HOUSING TRUST NO 1 144ACANHOU124.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061076.00
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SHENZHEN GOODIX TECHNOLOGY LTD A603160787.00
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APA CORP (US)APA88.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF100.00
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COX COMMUNICATIONS INC 144ACOXENT100.00
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DH EUROPE FINANCE II SARLDHR124.00
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EXELON CORPORATIONEXC90.00
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FNMA 30YRFNMA323894.00
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FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
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HALLIBURTON COMPANYHAL100.00
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HONEYWELL INTERNATIONAL INCHON88.00
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HUMANA INCHUM103.00
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JOHNSON & JOHNSONJNJ150.00
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KEURIG DR PEPPER INCKDP88.00
0.00%
KINDER MORGAN INCKMI95.00
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LPL HOLDINGS INCLPLA85.00
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0.00%
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0.00%
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PROCTER & GAMBLE COPG81.00
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RB GLOBAL HOLDINGS INC 144ARBACN88.00
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ROCHE HOLDINGS INC 144AROSW89.00
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ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA91.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS77.00
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ING BANK NV RegSINTNED76.00
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SHANXI COKING COAL ENERGY GROUP LT0009838628.00
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MAHARAH HUMAN RESOURCES CO18315643.00
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DZ HYP AG RegSDZHYP81.00
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IZUMI LTD8273446.00
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NEXITY SANXI850.00
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PATRIZIAPAT951.00
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HWANG CHANG GENERAL CONTRACTOR LTD25434518.00
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ASROCK INC35151263.00
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GKL LTD114090955.00
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SEMIRARA MINING AND POWERSCC19446.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT87.00
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LBM ACQUISITION LLC 144AUSLBMH100.00
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BANK OF IRELAND GROUP PLC 144ABKIR86.00
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BARCLAYS PLCBACR96.00
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Bon Secours Mercy HealthBSHSI91.00
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BUCKEYE PARTNERS LP 144ABPL90.00
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CGI INCGIBACN88.00
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CSC HOLDINGS LLC 144ACSCHLD144.00
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CSL FINANCE PLC 144ACSLAU90.00
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CVS HEALTH CORPCVS87.00
0.00%
CAIXABANK SA 144ACABKSM83.00
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CANADIAN PACIFIC RAILWAY COMPANYCP117.00
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CHUBB INA HOLDINGS LLCCB143.00
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CORPORACION NACIONAL DEL COBRE DE 144ACDEL106.00
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JOHN DEERE CAPITAL CORP MTNDE89.00
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ELECTRICITE DE FRANCE SA 144AEDF89.00
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F&G GLOBAL FUNDING 144AFG91.00
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FISERV INCFISV89.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV82.00
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GA GLOBAL FUNDING TRUST MTN 144AGBLATL87.00
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GERDAU TRADE INCGGBRBZ86.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL88.00
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INTERNATIONAL PAPER COIP85.00
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KLA CORPKLAC126.00
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KEYCORP MTNKEY82.00
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LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR85.00
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AKER BP ASA 144AAKERBP96.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG87.00
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MOLINA HEALTHCARE INC 144AMOH101.00
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NXP BVNXPI86.00
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NYU HOSPITALS CENTERNYUHOS101.00
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NORFOLK SOUTHERN CORPORATIONNSC86.00
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ON SEMICONDUCTOR CORPORATION 144AON91.00
0.00%
ONEOK PARTNERS LPOKE85.00
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PACIFIC LIFECORP 144APACLIF128.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ105.00
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PLAINS ALL AMERICAN PIPELINE LPPAA103.00
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PROGRESSIVE CORPORATION (THE)PGR91.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL88.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
TARGET CORPORATIONTGT90.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR149.00
0.00%
PARAMOUNT GLOBALPARA130.00
0.00%
ELEVANCE HEALTH INCELV100.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84.00
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XCEL ENERGY INCXEL94.00
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RLGH FINANCE BERMUDA LTD RegSRESLIF79.00
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NEW ZEALAND (GOVERNMENT OF)NZGB176.00
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KOREA (REPUBLIC OF)KTB127655.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW77.00
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CHINA RESOURCES SANJIU MEDICAL AND0009992133.00
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ROMANIA (REPUBLIC OF)ROMGB398.00
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DENMARK KINGDOM OF (GOVERNMENT) RegSDGB581.00
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BOUYGUES SA RegSENFP77.00
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CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH76.00
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ABN AMRO BANK NV 144AABNANV97.00
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AERCAP IRELAND CAPITAL DAC / AERCAAER89.00
0.00%
ALBEMARLE CORPALB87.00
0.00%
ARCHER DANIELS MIDLAND COADM96.00
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ASCENSION HEALTHASCHEA88.00
0.00%
ASTRAZENECA PLCAZN130.00
0.00%
BOMBARDIER INC 144ABBDBCN84.00
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SKY GROUP FINANCE PLC 144ACMCSA80.00
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BUILDERS FIRSTSOURCE INC 144ABLDR89.00
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CNH INDUSTRIAL CAPITAL LLCCNHI87.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
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CHENIERE ENERGY INCLNG85.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL88.00
0.00%
CUMMINS INCCMI87.00
0.00%
DELL INTERNATIONAL LLCDELL128.00
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EQT CORPEQT88.00
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FNMA BENCHMARK NOTEFNMA78.00
0.00%
FNMA 30YR UMBS SUPERFNFS658185.00
0.00%
FNMA 15YR UMBSFNMA415693.00
0.00%
GLOBAL PAYMENTS INCGPN119.00
0.00%
INGERSOLL RAND INCIR87.00
0.00%
INTESA SANPAOLO SPA 144AISPIM89.00
0.00%
JBS USA LUX SAJBS98.00
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KKR & CO INCKKR90.00
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KIMCO REALTY OP LLCKIM80.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS92.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ103.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ90.00
0.00%
NGPL PIPECO LLC 144ANGPLCO88.00
0.00%
NSTAR ELECTRIC COES100.00
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ONEOK INCOKE120.00
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PCG_22-1 A5PCG_22-1-A599.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PROLOGIS LPPLD88.00
0.00%
PUBLIC STORAGE OPERATING COPSA99.00
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ROCKWELL AUTOMATION INCROK105.00
0.00%
UDR INC MTNUDR88.00
0.00%
UNITED PARCEL SERVICE INCUPS90.00
0.00%
VIATRIS INCVTRS91.00
0.00%
WALMART INCWMT101.00
0.00%
ALFA SAB DE CV RegSSIGMMM80.00
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MALAYSIA SUKUK GLOBAL BHD RegSMALAYS100.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM81.00
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SUNSHINE LAKE PHARMA CO LTD68871611.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB79.00
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EUROPEAN INVESTMENT BANK RegSEIB82.00
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DAVE AND BUSTERS ENTERTAINMENT INCPLAY607.00
0.00%
BPCE SA RegSBPCEGP65.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H166615826.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1492.00
0.00%
QUEBEC (PROVINCE OF)Q132.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP130.00
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AT&T INCT77.00
0.00%
AMERICAN TOWER CORPORATIONAMT86.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
0.00%
ARCOSA INC 144AACA84.00
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ASTRAZENECA FINANCE LLCAZN85.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP87.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU81.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE88.00
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TWDC ENTERPRISES 18 CORP MTNDIS89.00
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EOG RESOURCES INCEOG88.00
0.00%
ERAC USA FINANCE LLC 144AENTERP99.00
0.00%
EASTMAN CHEMICAL COEMN97.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD131.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196102.00
0.00%
GNMA2 30YRG2MA380296.00
0.00%
GARTNER INC 144AIT93.00
0.00%
GENESIS ENERGY LPGEL88.00
0.00%
GOLUB CAPITAL BDC INC.GBDC88.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
KOREA GAS CORP 144AKORGAS79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB120.00
0.00%
MARVELL TECHNOLOGY INCMRVL87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%
MITSUBISHI CORPORATION 144AMITCO86.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE83.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR89.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY83.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI94.00
0.00%
PPG INDUSTRIES INCPPG89.00
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SCHLUMBERGER HOLDINGS CORP 144ASLB87.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM88.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO69.00
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CNA FINANCIAL CORPCNA83.00
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ONEOK INCOKE85.00
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DUKE ENERGY CORPDUK81.00
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DUKE ENERGY PROGRESS LLCDUK87.00
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FIRST AMERICAN FINANCIAL CORPFAF98.00
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GNMA2 30YRG2MA282593.00
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GLOBE LIFE INCGL82.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP85.00
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KOMMUNALBANKEN AS MTN 144AKBN85.00
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LPL HOLDINGS INCLPLA85.00
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NEVADA POWER COBRKHEC76.00
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NORFOLK SOUTHERN CORPORATIONNSC101.00
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NORTHROP GRUMMAN CORPNOC89.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
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ONEMAIN FINANCE CORPOMF84.00
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PECO ENERGY COEXC107.00
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PECO ENERGY COEXC85.00
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REGIONS FINANCIAL CORPRF82.00
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STONEX ESCROW ISSUER LLC 144ASNEX83.00
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TARGA RESOURCES CORPTRGP85.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
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VICI PROPERTIES LP 144AVICI85.00
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WASHINGTON GAS LIGHT COMPANYWGL116.00
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CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI80.00
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BAPCO ENERGIES BSCC MTN RegSBEXBAH80.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN81.00
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TEJAS NETWORKS LTDTEJASNET2461.00
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SHANGHAI INTERNATIONAL AIRPORT LTD6000091921.00
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JAPAN (GOVERNMENT OF) 30YR #73JGB24525.00
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CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID79.00
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BERLIN HYP AG RegSLBBW77.00
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ACEA SPA MTN RegSACEIM74.00
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NUSTAR LOGISTICS LPNSUS81.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC84.00
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PANAMA (REPUBLIC OF)PANAMA75.00
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QUANTA SERVICES INC.PWR96.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW97.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE83.00
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TELUS CORPTCN87.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME94.00
0.00%
TEXAS INSTRUMENTS INCTXN84.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO84.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD85.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ101.00
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VIRGINIA ELECTRIC AND POWER COMPAND82.00
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WAYFAIR LLC 144AW81.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI83.00
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TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ92.00
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OTP BANK NYRT MTN RegSOTPHB80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN82.00
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IHS HOLDING LTD/KY RegSIHS80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
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BGC GROUP INCBGC82.00
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BMW US CAPITAL LLC 144ABMW85.00
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BROOKLYN UNION GAS CO 144ANGGLN104.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN78.00
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CARDINAL HEALTH INCCAH84.00
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CHAMP ACQUISITION CORP 144AVISANT80.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL82.00
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MORGAN STANLEYMS86.00
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ENERGY TRANSFER PARTNERS LPET82.00
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GNMA2 30YRG2MA296093.00
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HOME DEPOT INCHD82.00
0.00%
HONEYWELL INTERNATIONAL INCHON108.00
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INDONESIA (REPUBLIC OF)INDON107.00
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INTERNATIONAL BUSINESS MACHINES COIBM113.00
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LENNAR CORPORATIONLEN83.00
0.00%
MARS INCORPORATED 144AMARS101.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
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NNN REIT INCNNN81.00
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NOKIA OYJNOKIA79.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
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NORFOLK SOUTHERN CORPORATIONNSC90.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID83.00
0.00%
CHINA MOTOR CORP22044529.00
0.00%
TAALEEM HOLDINGSTAALEEM7853.00
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BANK JAGO INDONESIAARTO85600.00
0.00%
GOLDMAN SACHS GROUP INCGS60.00
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CAFE DE CORAL HOLDINGS LTD34114259.00
0.00%
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0.00%
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC125.00
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INDONESIA (REPUBLIC OF)INDOGB854272.00
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ROMANIA (REPUBLIC OF)ROMGB331.00
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0.00%
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0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP73.00
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CHINA EAST EDUCATION HOLDINGS LTD66711227.00
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ESR KENDALL SQUARE REIT LTD3655502779.00
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OLA ELECTRIC MOBILITY LTDOLAELEC30473.00
0.00%
SHUTTERSTOCK INCSSTK540.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN112.00
0.00%
ALLSTATE CORPORATION (THE)ALL103.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP83.00
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APOLLO GLOBAL MANAGEMENT INCAPO84.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP80.00
0.00%
AZORRA FINANCE LTD 144AAZORRA81.00
0.00%
BOEING COBA81.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
BROADCOM INCAVGO84.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP92.00
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COMMONSPIRIT HEALTHCATMED105.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN80.00
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DUKE ENERGY FLORIDA LLCDUK85.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR81.00
0.00%
IDEX CORPORATIONIEX93.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM81.00
0.00%
INTERSTATE POWER AND LIGHT COLNT86.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR122.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP83.00
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NBN CO LTD MTN 144ANBNAUS84.00
0.00%
NXP BVNXPI83.00
0.00%
NABORS INDUSTRIES INC 144ANBR81.00
0.00%
NETAPP INCNTAP82.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE86.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL83.00
0.00%
NVIDIA CORPORATIONNVDA114.00
0.00%
ORIX CORPORATIONORIX83.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66 COPSX84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
0.00%
QUALCOMM INCORPORATEDQCOM99.00
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RADIAN GROUP INCRDN81.00
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SAN DIEGO GAS & ELECTRIC COSRE86.00
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SENSATA TECHNOLOGIES BV 144AST87.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
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SIMON PROPERTY GROUP LPSPG85.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEP127.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN83.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX81.00
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TALOS PRODUCTION INC 144ATALO82.00
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GLOBAL PAYMENTS INCGPN85.00
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UNITED PARCEL SERVICE INCUPS102.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
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VERIZON COMMUNICATIONS INCVZ101.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP85.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD87.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL80.00
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DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA81.00
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BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE78.00
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SHINHAN BANK MTN RegSSHNHAN80.00
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SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK71.00
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GUANGZHOU AUTOMOBILE GROUP LTD A6012387332.00
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GENERAL INTERFACE SOLUTION GIS HOL64566032.00
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AUSTRIA (REPUBLIC OF) RegSRAGB68.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW83.00
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ITALY (REPUBLIC OF) RegSBTPS72.00
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SWEDISH EXPORT CREDIT CORP MTN RegSSEK70.00
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EUROPEAN STABILITY MECHANISM RegSESM71.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA70.00
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BANCO BPM SPA MTN RegSBAMIIM70.00
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SHANGHAI PHARMACEUTICALS HOLDING L6016073391.00
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NRW BANK RegSNRWBK70.00
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ADAPTHEALTH LLC 144AADAHEA87.00
0.00%
ADVANCE AUTO PARTS INCAAP90.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%
HESS CORPORATIONHES75.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
0.00%
AMERICAN HOMES 4 RENT LPAMH94.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO83.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO85.00
0.00%
APPALACHIAN POWER COAEP74.00
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ARES CAPITAL CORPORATIONARCC96.00
0.00%
ARES CAPITAL CORPORATIONARCC86.00
0.00%
AUTONATION INCAN84.00
0.00%
BPCE SA MTN 144ABPCEGP110.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN85.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN79.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN82.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%
DANAHER CORPORATIONDHR95.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK99.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC88.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ79.00
0.00%
EQUITABLE HOLDINGS INCEQH81.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FIFTH THIRD BANK NA MTNFITB86.00
0.00%
GNMA2 30YRG2MA483789.00
0.00%
GENESIS ENERGY LPGEL80.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN83.00
0.00%
HILCORP ENERGY I LP 144AHILCRP80.00
0.00%
HOWARD HUGHES CORP 144AHHH89.00
0.00%
ING GROEP NV FXD-FRNINTNED83.00
0.00%
KINROSS GOLD CORPKCN77.00
0.00%
ELI LILLY AND COMPANYLLY153.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM101.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK84.00
0.00%
NEWELL BRANDS INCNWL83.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT85.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
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PACKAGING CORP OF AMERICAPKG88.00
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PHILIP MORRIS INTERNATIONAL INCPM98.00
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PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66PSX93.00
0.00%
PHILLIPS 66 COPSX88.00
0.00%
PROLOGIS LPPLD85.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA96.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR94.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE91.00
0.00%
SUNCOR ENERGY INCSUCN109.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA82.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG87.00
0.00%
TRAVELERS COMPANIES INCTRV102.00
0.00%
VERIZON COMMUNICATIONS INCVZ78.00
0.00%
VULCAN MATERIALS COMPANYVMC84.00
0.00%
FIBRA UNO RegSFUNOTR88.00
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FRESNILLO PLC RegSFRESLN107.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA87.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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TRIDENT ENERGY FINANCE PLC RegSTRIEGY81.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT79.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL81.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM80.00
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EUROPEAN INVESTMENT BANK RegSEIB80.00
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CDP FINANCIAL INC MTN RegSCADEPO71.00
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SOCIETE GENERALE SA MTN RegSSOCGEN70.00
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INDONESIA (REPUBLIC OF)INDOGB845263.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF70.00
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SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK71.00
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FERBASA PREFFESA45314.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223394.00
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SAFARI INDUSTRIES INDIA LTDSAFARI410.00
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ELECON ENGINEERING CO LTDELECON1833.00
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CANADA HOUSING TRUST NO.1 144ACANHOU109.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ69.00
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MADRID COMMUNITY OF RegSMADRID69.00
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JAPAN (GOVERNMENT OF) 30YR #59JGB21070.00
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ASIAN DEVELOPMENT BANK MTNASIA62.00
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PRIMA MEAT PACKERS LTD2281454.00
0.00%
ACCENTURE CAPITAL INCACN84.00
0.00%
ALTRIA GROUP INCMO97.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
0.00%
ELEVANCE HEALTH INCELV84.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG86.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC93.00
0.00%
BRISTOL-MYERS SQUIBB COBMY108.00
0.00%
BRUNSWICK CORPBC95.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF99.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP91.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP80.00
0.00%
COCA-COLA COKO98.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC80.00
0.00%
DEERE & CODE80.00
0.00%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL93.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF79.00
0.00%
ENGIE SA 144AENGIFP82.00
0.00%
ESSEX PORTFOLIO LPESS81.00
0.00%
FNMA 30YRFNAS857288.00
0.00%
INTERNATIONAL PAPER COIP94.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
MGM RESORTS INTERNATIONALMGM83.00
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MERCK & CO INCMRK103.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NCL CORPORATION LTD 144ANCLH79.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%
NAVIENT CORPNAVI89.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NORTHROP GRUMMAN CORPNOC82.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI83.00
0.00%
OTIS WORLDWIDE CORPOTIS117.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR83.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP84.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA90.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
RWE FINANCE US LLC 144ARWE85.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS78.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN89.00
0.00%
SMITHFIELD FOODS INC 144ASFD83.00
0.00%
SNAM SPA 144ASRGIM80.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD80.00
0.00%
TELUS CORPTCN85.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA91.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST84.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
WASTE CONNECTIONS INCWCNCN81.00
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IRAQ (REPUBLIC OF) RegSIRAQ85.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA106.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH81.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA79.00
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QNB FINANSBANK AS MTN RegSQNBFB80.00
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CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF79.00
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PLUSPETROL CAMISEA SA RegSPLUSCM79.00
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NEWCO HOLDING USD 20 SARL RegSCOSHSA81.00
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EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL79.00
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COMISION EJECUTIVA HIDROELECTRICA RegSCELELS79.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN61.00
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MALAYSIA (GOVERNMENT)MGS295.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES71.00
0.00%
S-BANK LTD RegSSPANOY71.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP70.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
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QUEBEC (PROVINCE OF) MTN RegSQ71.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM69.00
0.00%
ISRAEL (STATE OF)ILGOV256.00
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MALAYSIA (GOVERNMENT)MGII307.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA69.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL70.00
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HEKTAS TICARET AHEKTS.E119926.00
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CHICONY POWER TECHNOLOGY LTD64122865.00
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JA SOLAR TECHNOLOGY LTD A0024594743.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1510.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF69.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR70.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK71.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP61.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA71.00
0.00%
ING GROEP NV RegSINTNED70.00
0.00%
S&S HOLDINGS LLC 144ASSACTI88.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
0.00%
SIMON PROPERTY GROUP LPSPG81.00
0.00%
SUTTER HEALTHSUTHEA116.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA81.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
0.00%
TRAVEL + LEISURE CO 144ATNL85.00
0.00%
UWM HOLDINGS LLC 144AUWMC86.00
0.00%
UNITED AIRLINES INCUAL81.00
0.00%
UNITED PARCEL SERVICE INCUPS116.00
0.00%
VALERO ENERGY CORPORATIONVLO118.00
0.00%
WASTE CONNECTIONS INCWCNCN94.00
0.00%
WILLIAMS COMPANIES INCWMB82.00
0.00%
XCEL ENERGY INCXEL80.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN80.00
0.00%
SISECAM UK PLC RegSSISETI80.00
0.00%
AKBANK TAS RegSAKBNK79.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP80.00
0.00%
ULKER BISKUVI SANAYI AS RegSULKER79.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX80.00
0.00%
ARCOS DORADOS BV RegSARCO79.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB81.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
0.00%
ALLSTATE CORPORATION (THE)ALL95.00
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AMERICAN ASSETS TRUST LPAAT91.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC82.00
0.00%
ELEVANCE HEALTH INCELV80.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD128.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
BOEING COBA110.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF85.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA81.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN75.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL87.00
0.00%
COMCAST CORPORATIONCMCSA75.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
CORNING INCGLW89.00
0.00%
CODELCO INC. 144ACDEL81.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK82.00
0.00%
DELTA AIR LINES INCDAL82.00
0.00%
DELTA AIR LINES INCDAL85.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL81.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF83.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE80.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
0.00%
HUMANA INCHUM86.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC89.00
0.00%
KENTUCKY UTILITIES COMPANYPPL97.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT118.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
0.00%
MAGNA INTERNATIONAL INCMGCN81.00
0.00%
MYLAN INCVTRS101.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC85.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100.00
0.00%
OREILLY AUTOMOTIVE INCORLY83.00
0.00%
OMERS FINANCE TRUST 144AOMERFT106.00
0.00%
OWL ROCK CAPITAL CORPOBDC89.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA80.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD91.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG108.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN81.00
0.00%
ROCHE HOLDINGS INC 144AROSW81.00
0.00%
ROYALTY PHARMA PLCRPRX81.00
0.00%
S&P GLOBAL INCSPGI88.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST69.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL150.00
0.00%
DNB BANK ASA MTN RegSDNBNO72.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB69.00
0.00%
FINNVERA OYJ MTN RegSFINNVE70.00
0.00%
CNY CASHCNY575.00
0.00%
MORGAN STANLEYMS68.00
0.00%
SFIL SA MTN RegSSFILFR69.00
0.00%
CZECH REPUBLICCZGB1717.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1053.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%
COCA-COLA COKO82.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV122.00
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TENNET HOLDING BV MTN RegSTENNNL73.00
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EUROPEAN INVESTMENT BANK RegSEIB76.00
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PORTUGAL (REPUBLIC OF)PGB75.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL70.00
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0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL70.00
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ELECTRICITE DE FRANCE MTNEDF59.00
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ALLSTATE CORPORATION (THE)ALL77.00
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AMGEN INCAMGN103.00
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AVERY DENNISON CORPORATIONAVY94.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR87.00
0.00%
BAT CAPITAL CORPBATSLN87.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR89.00
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BMO_24-5C3 ASBMO_24-5C3-AS80.00
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BP CAPITAL MARKETS AMERICA INC.BPLN83.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC107.00
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CHEMOURS COMPANY 144ACC89.00
0.00%
CHUBB INA HOLDINGS LLCCB128.00
0.00%
CINEMARK USA INC 144ACNK80.00
0.00%
CONAGRA BRANDS INCCAG81.00
0.00%
CUMMINS INCCMI80.00
0.00%
DUKE ENERGY FLORIDA LLCDUK77.00
0.00%
ENBRIDGE INCENBCN83.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435080.00
0.00%
FNMA 15YR UMBSFNCA838289.00
0.00%
GNMA2 30YRG2MA438385.00
0.00%
GENERAL ELECTRIC COGE82.00
0.00%
HARTFORD INSURANCE GROUP INCHIG87.00
0.00%
HEALTHEQUITY INC 144AHQY85.00
0.00%
ILLINOIS TOOL WORKS INCITW85.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI86.00
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KOMMUNALBANKEN AS MTN 144AKBN93.00
0.00%
KROGER COKR90.00
0.00%
LABORATORY CORPORATION OF AMERICALH83.00
0.00%
LAM RESEARCH CORPORATIONLRCX126.00
0.00%
LEGGETT & PLATT INCLEG84.00
0.00%
MASTERCARD INCMA92.00
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MCDONALDS CORPORATION MTNMCD93.00
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MERCK & CO INCMRK87.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON91.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
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NOV INCNOV85.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
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NUTRIEN LTDNTRCN91.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
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PACIFICORPBRKHEC85.00
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PHILIP MORRIS INTERNATIONAL INCPM83.00
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PINE STREET TRUST III 144AEQH82.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
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PROCTER & GAMBLE COPG85.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
0.00%
EQUINOR ASAEQNR93.00
0.00%
TORONTO-DOMINION BANK/THETD82.00
0.00%
UNITED AIRLINES INCUAL80.00
0.00%
WASTE MANAGEMENT INCWM81.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN80.00
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HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ86.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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SERBIA (REPUBLIC OF) MTN RegSSERBIA80.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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LG ENERGY SOLUTION LTD RegSLGENSO80.00
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ALPHA STAR HOLDING VIII LTD RegSDAMACR81.00
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AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS79.00
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LD CELULOSE INTERNATIONAL GMBH RegSLNZAV79.00
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ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI81.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN79.00
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KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ80.00
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ANTOFAGASTA PLC RegSANTOLN81.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT82.00
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ASN BANK NV MTN RegSASNBNK70.00
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GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL70.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV70.00
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PLAN B MEDIA PCL NON-VOTING DRPLANB.R51952.00
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HYDRO-QUEBEC MTNQHEL112.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB12777.00
0.00%
EUROPEAN UNION RegSEU119.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE72.00
0.00%
BREMEN (STATE OF)BREMEN70.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV70.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2007.00
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KOREA (REPUBLIC OF)KTB118412.00
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UNICREDIT SPA MTN RegSUCGIM68.00
0.00%
DIGITAL GARAGE INC4819683.00
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BOC INTERNATIONAL (CHINA) LTD A6016964101.00
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ORSTED A/S RegSORSTED63.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO69.00
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AMERICAN AXLE & MANUFACTURING INCAXL85.00
0.00%
ELEVANCE HEALTH INCELV99.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH80.00
0.00%
ATMOS ENERGY CORPORATIONATO101.00
0.00%
AUTOZONE INCAZO82.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN103.00
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BAXTER INTERNATIONAL INCBAX85.00
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BAXTER INTERNATIONAL INCBAX132.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP76.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP78.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
CORNING INCGLW100.00
0.00%
CROWN CASTLE INCCCI86.00
0.00%
EMERSON ELECTRIC COEMR85.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN77.00
0.00%
FIRSTCASH INC 144AFCFS83.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF81.00
0.00%
FREEPORT-MCMORAN INCFCX82.00
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GEORGIA POWER COMPANYSO86.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM83.00
0.00%
ING GROEP NVINTNED80.00
0.00%
JBS USA LUX SAJBS87.00
0.00%
JDE PEETS NV 144AJDEPNA94.00
0.00%
JDOT_20-24 A4JDOT_20-24-A481.00
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KENNEDY-WILSON INCKW85.00
0.00%
MISSISSIPPI POWER COMPANYSO83.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC79.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO83.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF81.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG80.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI86.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE86.00
0.00%
PHILLIPS 66 COPSX81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
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PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF80.00
0.00%
STAR LEASING COMPANY LLC 144ATRAILR86.00
0.00%
STATE STREET CORPSTT80.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
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SURINAME (REPUBLIC OF) 144ASURINM80.00
0.00%
TARGET CORPORATIONTGT74.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX74.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS82.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL93.00
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JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
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MASHREQBANK PSC RegSMASQUH79.00
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ISRAEL (STATE OF) MTN RegSISRAEL80.00
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3R LUX SARL RegSRRRPBZ79.00
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METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM80.00
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EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH80.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
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LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
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BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB80.00
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KASPIKZ AO RegSJSCKSP81.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT81.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE80.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
ENDEAVOUR MINING PLC RegSEDVLN80.00
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PLUSPETROL SA RegSPLUSPE80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
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TURK TELEKOMUNIKASYON AS RegSTURKTI81.00
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FINLAND (REPUBLIC OF)RFGB75.00
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BNG BANK NV MTN RegSBNG70.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM71.00
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WESTPAC BANKING CORP RegSWSTP70.00
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WORLD ACCEPTANCE CORPWRLD65.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC76.00
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BOOKING HOLDINGS INCBKNG68.00
0.00%
STERLITE TECHNOLOGIES LTDSTLTECH4537.00
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HANSSEM LTD009240236.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT71.00
0.00%
BPCE SFH MTN RegSBPCECB69.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB69.00
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HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE69.00
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LFA FOERDERBANK BAYERNBAYLAN70.00
0.00%
BPCE SFH RegSBPCECB69.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK70.00
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KKR REAL ESTATE FINANCE INC TRUSTKREF1216.00
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AEP TRANSMISSION COMPANY LLCAEP96.00
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RIO TINTO ALCAN INCRIOLN72.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM79.00
0.00%
APPLIED MATERIALS INCAMAT79.00
0.00%
ARROW ELECTRONICS INCARW83.00
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BBCMS_24-5C25 A3BBCMS_24-5C25-A379.00
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BOEING COBA83.00
0.00%
BROADCOM INCAVGO79.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN82.00
0.00%
BROWN-FORMAN CORPORATIONBFB92.00
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CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN86.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
DENTSPLY SIRONA INCXRAY88.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
ENTERGY LOUISIANA LLCETR88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD82.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD80.00
0.00%
FLORIDA POWER AND LIGHT CONEE81.00
0.00%
FORD MOTOR COMPANYF78.00
0.00%
FORESTAR GROUP INC 144AFOR80.00
0.00%
GNMA2 30YRG2MA598782.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU82.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN114.00
0.00%
HLF FINANCING SARL LLC 144AHLF85.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT92.00
0.00%
ILLINOIS STILS76.00
0.00%
KBC GROEP NV MTN 144AKBCBB75.00
0.00%
NORTHROP GRUMMAN CORPNOC79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI92.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI82.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
QUANTA SERVICES INC.PWR82.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE82.00
0.00%
SCHLUMBERGER INVESTMENT SASLB87.00
0.00%
SISECAM UK PLC 144ASISETI79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE81.00
0.00%
SUNOCO LP 144ASUN80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT80.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND129.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
WESTPAC BANKING CORPWSTP107.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK80.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ80.00
0.00%
NBK SPC LTD MTN RegSNTBKKK79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL81.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD81.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
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COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV79.00
0.00%
BANCO MACRO SA MTN RegSBMAAR80.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL79.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
0.00%
NEXT PROPERTIES RegSNEXTPR79.00
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BUENOS AIRES CITY OF MTN RegSBUEAIR80.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT70.00
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EXPORT DEVELOPMENT CANADA RegSEDC69.00
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STATE OF SAXONY-ANHALT RegSSACHAN69.00
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SARANTIS SA REG STOCKSAR474.00
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NETDRAGON WEBSOFT LTD7776916.00
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CREDIT AGRICOLE ITALIA SPA RegSCARPP69.00
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BAYERISCHE LANDESBANK MTN RegSBYLAN69.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC121.00
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QUEBEC (PROVINCE OF)Q115.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2525.00
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COMMERZBANK AG MTN RegSCMZB69.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK70.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX69.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK69.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2463.00
0.00%
PETRORECONCAVO SARECV33520.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB17444.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR69.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100JGB12601.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW70.00
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BENDIGO AND ADELAIDE BANK LTD RegSBENAU69.00
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LONG RIDGE ENERGY LLC 144ALONRID77.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH99.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM82.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII86.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET82.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN78.00
0.00%
NASDAQ INCNDAQ79.00
0.00%
NATIONAL GRID PLCNGGLN77.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
NIKE INCNKE109.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PEPSICO INCPEP81.00
0.00%
PROG HOLDINGS INC 144APRG83.00
0.00%
PROLOGIS LPPLD85.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
0.00%
ROGERS COMMUNICATIONS INCRCICN109.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW81.00
0.00%
SNAM SPA 144ASRGIM80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD78.00
0.00%
STAPLES INC 144ASPLS109.00
0.00%
SUPERIOR PLUS LP 144ASPBCN84.00
0.00%
TR FINANCE LLCTRICN81.00
0.00%
TARGET CORPORATIONTGT102.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
PARAMOUNT GLOBALPARA93.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND83.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU80.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ92.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK80.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE79.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH79.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR81.00
0.00%
SHINHAN BANK RegSSHNHAN80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA79.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN79.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN105.00
0.00%
ADVANCED MICRO DEVICES INCAMD81.00
0.00%
ELEVANCE HEALTH INCELV82.00
0.00%
ARCH CAPITAL FINANCE LLCACGL86.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A590.00
0.00%
BECTON DICKINSON AND COMPANYBDX79.00
0.00%
BRINKS CO 144ABCO82.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH81.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN106.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP79.00
0.00%
DOVER CORPDOV85.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EOG RESOURCES INCEOG87.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI90.00
0.00%
ENBRIDGE INCENBCN81.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
GXO LOGISTICS INCGXO75.00
0.00%
GENERAL MILLS INCGIS80.00
0.00%
HANOVER INSURANCE GROUP INCTHG89.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN79.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LAMAR MEDIA CORPLAMR82.00
0.00%
LAZARD GROUP LLCLAZ81.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH60.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT69.00
0.00%
BERLIN (STATE OF) RegSBERGER69.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC70.00
0.00%
NOVO BANCO SA RegSNOVBNC69.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO70.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1469.00
0.00%
VERIZON COMMUNICATIONS INCVZ80.00
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KFW MTN RegSKFW92.00
0.00%
BERLIN (STATE OF) RegSBERGER69.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW69.00
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NIEDERSACHSEN LAND OFNIESA69.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF69.00
0.00%
SEBANG GLOBAL BATTERY LTD004490165.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS69.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR69.00
0.00%
AIA GROUP LTD MTN 144AAIA89.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON80.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN81.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP75.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW86.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO86.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA77.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH78.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG93.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES100.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA77.00
0.00%
DELTA AIR LINES INCDAL79.00
0.00%
DOMINION RESOURCES INCD71.00
0.00%
ECOLAB INCECL93.00
0.00%
ENERGY TRANSFER LPET81.00
0.00%
ENTERGY LOUISIANA LLCETR82.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR75.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN80.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO90.00
0.00%
HIGHMARK INC 144AHIMARK90.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 144ABANGUA79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT77.00
0.00%
JABIL INCJBL87.00
0.00%
JEFFERIES GROUP INCJEF77.00
0.00%
JOHNSON & JOHNSONJNJ145.00
0.00%
KEMPER CORPKMPR92.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
BATH & BODY WORKS INCBBWI81.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN79.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI89.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC81.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC122.00
0.00%
NORTHROP GRUMMAN CORPNOC81.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH77.00
0.00%
ONEMAIN FINANCE CORPOMF84.00
0.00%
ONEMAIN FINANCE CORPOMF79.00
0.00%
PERU (REPUBLIC OF)PERU145.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR84.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN79.00
0.00%
REALTY INCOME CORPORATIONO82.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA76.00
0.00%
UNITEDHEALTH GROUP INCUNH109.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO94.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA80.00
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CEMEX SAB DE CV RegSCEMEX80.00
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LENOVO GROUP LTD RegSLENOVO79.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH80.00
0.00%
BSF FINANCE MTN RegSBSFR80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA79.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK80.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB79.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK79.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK81.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE81.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK80.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
GRUMA SAB DE CV RegSGRUMAB79.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT80.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK80.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB79.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC81.00
0.00%
KALLPA GENERACION SA RegSKALLPA81.00
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EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK80.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI80.00
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TECPETROL SA RegSTECPET80.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA81.00
0.00%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS80.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE69.00
0.00%
WEM ADE LTD112040436.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90923199.00
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QUEBEC (PROVINCE OF)Q111.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM73.00
0.00%
TSB BANK PLC RegSTSBLN69.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH70.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP70.00
0.00%
AAREAL BANK AG RegSAARB76.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC146.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING70.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB80.00
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KOSSAN RUBBER INDUSTRIESKOSSAN29971.00
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AEP TEXAS INCAEP78.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG79.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC81.00
0.00%
AIR LEASE CORPORATION MTNAL89.00
0.00%
AMGEN INCAMGN72.00
0.00%
BAT CAPITAL CORPBATSLN73.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC78.00
0.00%
BOARDWALK PIPELINES LPBWP80.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
PARAMOUNT GLOBALPARA83.00
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CRH AMERICA INC. 144ACRHID85.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN81.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH80.00
0.00%
CONSTELLATION BRANDS INCSTZ81.00
0.00%
DOW CHEMICAL CODOW76.00
0.00%
EBAY INCEBAY80.00
0.00%
EUSHI FINANCE INCEMACN77.00
0.00%
TELEDYNE FLIR LLCTDY87.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU81.00
0.00%
FLORIDA POWER AND LIGHT CONEE74.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN79.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN80.00
0.00%
GOLDMAN SACHS CAPITAL IGS75.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT84.00
0.00%
HELMERICH AND PAYNE INCHP89.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT81.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
MARATHON PETROLEUM CORPMPC92.00
0.00%
MASTERCARD INCMA80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO90.00
0.00%
NCL FINANCE LTD 144ANCLH79.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC79.00
0.00%
NOMURA HOLDINGS INCNOMURA79.00
0.00%
NONGHYUP BANK MTN RegSNACF79.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH80.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI81.00
0.00%
PACIFICORPBRKHEC78.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK78.00
0.00%
PROLOGIS LPPLD78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77.00
0.00%
PUGET ENERGY INCPSD82.00
0.00%
REALTY INCOME CORPORATIONO79.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE87.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO77.00
0.00%
SMURFIT WESTROCK FINANCING DACSW79.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
SYSCO CORPORATIONSYY89.00
0.00%
SYSCO CORPORATIONSYY78.00
0.00%
TRAVELERS COMPANIES INCTRV99.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI79.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN79.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX76.00
0.00%
BUENOS AIRES CITY OF RegSBUEAIR80.00
0.00%
GUARA NORTE SARL RegSGNFPSO83.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP79.00
0.00%
SOAR WISE LTD MTN RegSAVIILC81.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ80.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB79.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO80.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
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NANSHAN LIFE PTE LTD RegSNSINTW81.00
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GOLAR LNG LTD RegSGLNG81.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
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YAPI VE KREDI BANKASI AS MTN RegSYKBNK80.00
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NAGAWA LTD9663207.00
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UNICREDIT SPA MTN RegSUCGIM65.00
0.00%
HSBC HOLDINGS PLC RegSHSBC57.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E67205.00
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HONASA CONSUMER LTDHONASA2400.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID70.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB15191.00
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SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE56.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA69.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
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CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
0.00%
SHINHAN BANK MTN RegSSHNHAN80.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP80.00
0.00%
OIL INDIA LTD RegSOINLIN79.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL80.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN79.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP79.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU79.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH80.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR80.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA80.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS80.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC79.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF79.00
0.00%
SK HYNIX INC RegSHYUELE80.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM80.00
0.00%
AIB GROUP PLC MTN 144AAIB76.00
0.00%
ABBOTT LABORATORIESABT71.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA80.00
0.00%
AMERICAN TOWER CORPORATIONAMT78.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BAIDU INCBIDU80.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BANK OF NOVA SCOTIA MTNBNS77.00
0.00%
BIOGEN INCBIIB75.00
0.00%
CMS ENERGY CORPORATIONCMS81.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CATERPILLAR INCCAT90.00
0.00%
CONOCOPHILLIPSCOP74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
DILIJAN FINANCE BV 144AARBANK79.00
0.00%
DUKE ENERGY PROGRESS INCDUK95.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
ENGIE SA 144AENGIFP78.00
0.00%
EQUIFAX INCEFX84.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FIRST QUANTUM MINERALS LTD 144AFMCN80.00
0.00%
FLORIDA POWER & LIGHT CONEE79.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN82.00
0.00%
HOME DEPOT INCHD78.00
0.00%
JEFFERIES GROUP LLCJEF91.00
0.00%
KLA CORPKLAC80.00
0.00%
KENNEDY-WILSON INCKW82.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX77.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS79.00
0.00%
MARKEL GROUP INCMKL89.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM86.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG81.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG76.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH79.00
0.00%
BLUE OWL CAPITAL CORPOBDC81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW79.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA90.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG74.00
0.00%
REALTY INCOME CORPORATIONO83.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW78.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
STARBUCKS CORPORATIONSBUX82.00
0.00%
SYSCO CORPORATIONSYY77.00
0.00%
TENET HEALTHCARE CORPTHC81.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB80.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN87.00
0.00%
WALMART INCWMT75.00
0.00%
WESTAR ENERGY INCEVRG115.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC688188364.00
0.00%
JBM AUTO LTDJBMA1313.00
0.00%
PORTUGAL (REPUBLIC OF)PGB66.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM66.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX62.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE72.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA121.00
0.00%
PSP CAPITAL INC RegSPSPCAP104.00
0.00%
ANHUI GUJING DISTILLERY LTD A000596445.00
0.00%
FENBI LTD246940048.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP70.00
0.00%
ACE CAPITAL TRUST IICB67.00
0.00%
AGILENT TECHNOLOGIES INCA84.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT76.00
0.00%
ANALOG DEVICES INCADI82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ80.00
0.00%
AUTONATION INCAN89.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ79.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN90.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
CIGNA GROUPCI75.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
0.00%
CARDINAL HEALTH INCCAH79.00
0.00%
CLOROX COMPANYCLX81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC99.00
0.00%
CONSTELLATION BRANDS INCSTZ93.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG75.00
0.00%
DNB BANK ASA MTN 144ADNBNO80.00
0.00%
DUKE ENERGY OHIO INCDUK87.00
0.00%
OVINTIV INCOVV74.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
EQUINIX INCEQIX88.00
0.00%
FNMA 15YR UMBS SUPERFNFM931187.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
KRAFT HEINZ FOODS COKHC72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR79.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB89.00
0.00%
LABORATORY CORPORATION OF AMERICALH86.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR70.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH82.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN75.00
0.00%
MERCK & CO INCMRK73.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST80.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
ONEOK INCOKE90.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
REVVITY INCRVTY90.00
0.00%
REGENCY CENTERS LPREG80.00
0.00%
SASOL FINANCING USA LLCSASOL81.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
STARBUCKS CORPORATIONSBUX78.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR76.00
0.00%
TAPESTRY INCTPR78.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR79.00
0.00%
VIASAT INC 144AVSAT80.00
0.00%
WP CAREY INCWPC88.00
0.00%
WALMART INCWMT115.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE80.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
JSW STEEL LTD RegSJSTLIN80.00
0.00%
IHS HOLDING LTD/KY RegSIHS80.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO79.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
KT CORPORATION RegSKOREAT79.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH80.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE79.00
0.00%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM80.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE79.00
0.00%
FEDEX CORPFDX68.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK608.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF99.00
0.00%
STELLANTIS NV MTN RegSSTLA72.00
0.00%
BPCE SA MTN RegSBPCEGP65.00
0.00%
ALLIANDER NV MTN RegSALLRNV67.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR68.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291266.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH696.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS67.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW69.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH69.00
0.00%
ORIENT CORP85851097.00
0.00%
ZOJIRUSHI CORP7965777.00
0.00%
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0.00%
ADOBE INCADBE79.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI79.00
0.00%
AUTONATION INCAN79.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY79.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144ABRADES79.00
0.00%
BANK OF AMERICA CORPBAC87.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
BUCKEYE PARTNERS LPBPL80.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD131.00
0.00%
CRH SMW FINANCE DACCRHID77.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR79.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR77.00
0.00%
DOW CHEMICAL CODOW100.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM81.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB83.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG78.00
0.00%
EXELON CORPORATIONEXC85.00
0.00%
EXELON CORPORATIONEXC76.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
0.00%
FEDERAL REALTY OP LPFRT80.00
0.00%
GNMA2 30YRG2MA676494.00
0.00%
GENESIS ENERGY LP 144AGEL79.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN96.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
ICON INVESTMENTS SIX DACICLR79.00
0.00%
KRAFT HEINZ FOODS COKHC77.00
0.00%
KROGER COKR91.00
0.00%
MPLX LPMPLX79.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC78.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET77.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NAVIENT CORPNAVI77.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL81.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH87.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%
PACIFICORPBRKHEC132.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV78.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS89.00
0.00%
SOUTHERN POWER COSO81.00
0.00%
ONEMAIN FINANCE CORPOMF78.00
0.00%
STRYKER CORPORATIONSYK79.00
0.00%
TELUS CORPORATION (NC5.25)TCN77.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU79.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
WASTE MANAGEMENT INCWM103.00
0.00%
WELLTOWER OP LLCWELL85.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA79.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX80.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
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%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB79.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE80.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE79.00
0.00%
MEITUAN RegSMEITUA80.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMINMET79.00
0.00%
CHILE (REPUBLIC OF)BTPCL61051.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH69.00
0.00%
ING GROEP NV RegSINTNED69.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW76.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS61.00
0.00%
ABBVIE INCABBV69.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP79.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF80.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG75.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
SABESP LUX S.A R.L. RegSSABESP79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD79.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ80.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE80.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE79.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
BANK HAPOALIM BMHAPOAL79.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT79.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN97.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP83.00
0.00%
AMCOR FINANCE (USA) INCAMCR78.00
0.00%
ARCHER DANIELS MIDLAND COADM72.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
AUTOZONE INCAZO77.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI80.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BIOGEN INCBIIB118.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN83.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CORNING INCGLW80.00
0.00%
DT MIDSTREAM INC 144ADTMINC81.00
0.00%
DEERE & CODE99.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO74.00
0.00%
DOMINION ENERGY INCD79.00
0.00%
ESSENTIAL PROPERTIES LPEPRT86.00
0.00%
EXELON CORPORATIONEXC101.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 144AFIBRAP79.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
HERSHEY COMPANY THEHSY87.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HONEYWELL INTERNATIONAL INCHON76.00
0.00%
HORMEL FOODS CORPORATIONHRL118.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
KEB HANA BANK MTN RegSKEBHNB80.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS76.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH79.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS79.00
0.00%
LOCKHEED MARTIN CORPLMT85.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
MCDONALDS CORPORATION MTNMCD77.00
0.00%
MERCADOLIBRE INCMELI80.00
0.00%
MERCK & CO INCMRK78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC94.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO79.00
0.00%
NISOURCE INCNI78.00
0.00%
NUCOR CORPORATIONNUE77.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE84.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ108.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE80.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC92.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG84.00
0.00%
PUGET ENERGY INCPSD81.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP80.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REGENCY CENTERS LPREG76.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SEMPRASRE75.00
0.00%
HUA ENG WIRE AND CABLE LTD16086810.00
0.00%
ECOVACS ROBOTICS LTD A603486742.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782717.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL804.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1250.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM59.00
0.00%
VONOVIA SE RegSANNGR70.00
0.00%
MFE B NVMFEB1715.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B19236.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES74.00
0.00%
ARIZONA PUBLIC SERVICE COPNW93.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BAT CAPITAL CORPBATSLN86.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD139.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP77.00
0.00%
CUMMINS INCCMI78.00
0.00%
DANAHER CORPORATIONDHR127.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
ENTERGY LOUISIANA LLCETR78.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HONDA MOTOR CO LTDHNDA85.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
IDAHO POWER COMPANY MTNIDA77.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM86.00
0.00%
JACKSON FINANCIAL INCJXN86.00
0.00%
JACKSON FINANCIAL INCJXN112.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR79.00
0.00%
LAS VEGAS SANDS CORPLVS74.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
NXP BVNXPI105.00
0.00%
NUCOR CORPNUE70.00
0.00%
ONEOK INCOKE98.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
PHILLIPS 66 COPSX79.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS80.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN126.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
STATE STREET CORPSTT76.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
VFH PARENT LLC 144AVIRT75.00
0.00%
VALERO ENERGY CORPORATIONVLO79.00
0.00%
WEA FINANCE LLC 144AURWFP79.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH77.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC79.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH79.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK78.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
CFE FIBRA E RegSFCFEMM79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB806.00
0.00%
HARTALEGA HOLDINGSHARTA32685.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA69.00
0.00%
KERING SA MTN RegSKERFP69.00
0.00%
GOGO INCGOGO1742.00
0.00%
ALBERTA (PROVINCE OF)ALTA104.00
0.00%
ALBERTA (PROVINCE OF)ALTA111.00
0.00%
ALBERTA (PROVINCE OF)ALTA108.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC73.00
0.00%
GENDA INC91662154.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253851.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS117.00
0.00%
AIA GROUP LTD MTN 144AAIA75.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
AIR LEASE CORPORATIONAL77.00
0.00%
ALABAMA POWER COMPANYSO98.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA78.00
0.00%
APPLE INCAAPL77.00
0.00%
ARCELORMITTAL SAMTNA78.00
0.00%
ARES FINANCE CO II LLC 144AARES82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
AVANGRID INCAGR79.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH78.00
0.00%
CNA FINANCIAL CORPCNA77.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID90.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CHURCH & DWIGHT CO INCCHD84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED74.00
0.00%
COREBRIDGE FINANCIAL INCCRBG73.00
0.00%
CORNING INCGLW78.00
0.00%
CUMMINS INCCMI126.00
0.00%
EIDP INCCTVA84.00
0.00%
DUKE ENERGY CORPDUK87.00
0.00%
ENACT HOLDINGS INCACT74.00
0.00%
ENBRIDGE INCENBCN75.00
0.00%
ESSEX PORTFOLIO LPESS87.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
0.00%
FHLMC 30YR UMBSFRRA393490.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE80.00
0.00%
FORTINET INCFTNT86.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN64.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE72.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT76.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER77.00
0.00%
INTEL CORPORATIONINTC136.00
0.00%
JOHNSON & JOHNSONJNJ78.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI88.00
0.00%
KILROY REALTY LPKRC95.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC82.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU77.00
0.00%
WARNERMEDIA HOLDINGS INCWBD115.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH81.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
NEWELL BRANDS INCNWL89.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC113.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
NVENT FINANCE SARLNVT78.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET73.00
0.00%
OVINTIV INCOVV72.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PHILLIPS 66 COPSX90.00
0.00%
PHINIA INC 144APHIN75.00
0.00%
PRESTIGE BRANDS INC 144APBH83.00
0.00%
RYDER SYSTEM INC MTNR76.00
0.00%
SANDS CHINA LTDSANLTD84.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK84.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH81.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
SOUTHERN COMPANY (THE)SO77.00
0.00%
SOUTHWEST AIRLINES COLUV83.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
TD SYNNEX CORPSNX74.00
0.00%
T-MOBILE USA INCTMUS69.00
0.00%
TELECOM ITALIA CAPITAL SATITIM74.00
0.00%
US FOODS INC 144AUSFOOD76.00
0.00%
UNION PACIFIC CORPORATIONUNP120.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN78.00
0.00%
VERIZON COMMUNICATIONS INCVZ70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND90.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE106.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY80.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG75.00
0.00%
NEXA RESOURCES SA RegSNEXA73.00
0.00%
UBS GROUP AG MTN RegSUBS69.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW78.00
0.00%
STATKRAFT AS MTN RegSSTATK70.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW69.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN69.00
0.00%
ALUJAIN CORPORATION CORP21701320.00
0.00%
VIP INDUSTRIES LTDVIPIND1926.00
0.00%
AMEREN ILLINOIS COAEE92.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH77.00
0.00%
BOEING COBA84.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
CIGNA GROUPCI110.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA78.00
0.00%
CENOVUS ENERGY INCCVECN70.00
0.00%
CIMPRESS PLC 144ACMPR77.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT78.00
0.00%
DTE ELECTRIC COMPANYDTE74.00
0.00%
WALT DISNEY CODIS60.00
0.00%
TWDC ENTERPRISES 18 CORPDIS85.00
0.00%
EQT CORP 144AEQT81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
FLUOR CORPORATIONFLR78.00
0.00%
GENERAL MOTORS COGM74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
HARTFORD INSURANCE GROUP INCHIG91.00
0.00%
HAT HOLDINGS I LLC 144AHASI82.00
0.00%
HORMEL FOODS CORPORATIONHRL77.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
INDIANA MICHIGAN POWER COAEP77.00
0.00%
INGERSOLL RAND INCIR74.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW78.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN77.00
0.00%
M&T BANK CORPORATION MTNMTB76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU118.00
0.00%
NGPL PIPECO LLC 144ANGPLCO83.00
0.00%
NEVADA POWER COMPANYBRKHEC75.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NOKIA OYJNOKIA78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC76.00
0.00%
NSTAR ELECTRIC COES74.00
0.00%
ONEOK INCOKE84.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX83.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO87.00
0.00%
STONEX GROUP INC 144ASNEX73.00
0.00%
TARGA RESOURCES CORPTRGP77.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA68.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
WRKCO INCSW78.00
0.00%
YPF SA MTN RegSYPFDAR77.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX81.00
0.00%
INRETAIL CONSUMER RegSINRCON80.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN70.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW58.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM68.00
0.00%
CNH CASHCNH533.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2152.00
0.00%
BPCE SA MTN RegSBPCEGP62.00
0.00%
ONTARIO (PROVINCE OF) MTNONT104.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS69.00
0.00%
ZUERCHER KANTONALBANK RegSZKB64.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP64.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP827.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A0022528499.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT73.00
0.00%
BPCE SFH MTN RegSBPCECB70.00
0.00%
AMPRION GMBH RegSAMPRIO63.00
0.00%
PLN/USDPLN7715.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA77.00
0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI87.00
0.00%
AMGEN INCAMGN75.00
0.00%
APPLOVIN CORPAPP75.00
0.00%
ARCH CAPITAL GROUP LTDACGL66.00
0.00%
ARES CAPITAL CORPORATIONARCC77.00
0.00%
BPCE SA MTN 144ABPCEGP76.00
0.00%
BNP PARIBAS SA 144ABNP105.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED88.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD98.00
0.00%
EQUINIX INCEQIX81.00
0.00%
EXELON CORPORATIONCEG74.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER74.00
0.00%
FNMA 30YRFNCA099180.00
0.00%
FIRSTCASH INC 144AFCFS74.00
0.00%
FIRSTENERGY CORPORATIONFE82.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH92.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN73.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
LABORATORY CORPORATION OF AMERICALH77.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN84.00
0.00%
MGIC INVESTMENT CORPORATIONMTG77.00
0.00%
NATWEST GROUP PLCNWG73.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NEWMONT CORPORATIONNEM80.00
0.00%
NISOURCE INCNI87.00
0.00%
NUTRIEN LTDNTRCN99.00
0.00%
OPEN TEXT INC 144AOTEXCN88.00
0.00%
OWENS CORNINGOC67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG86.00
0.00%
REVVITY INCRVTY81.00
0.00%
PERU (REPUBLIC OF)PERU119.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR93.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF74.00
0.00%
SKYWORKS SOLUTIONS INCSWKS85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN COMPANY (THE)SO82.00
0.00%
TR FINANCE LLCTRICN78.00
0.00%
TYCO ELECTRONICS GROUP SATEL65.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
WELLTOWER OP LLCWELL79.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA79.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN79.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU105.00
0.00%
BARCLAYS PLC RegSBACR69.00
0.00%
WINGTECH TECHNOLOGY LTD A6007451573.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB15096.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE62.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL105.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK69.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX67.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL69.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM64.00
0.00%
POLARIS GROUP65506736.00
0.00%
CANSINO BIOLOGICS INC H61851820.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R25597.00
0.00%
NBN CO LTD MTN RegSNBNAUS61.00
0.00%
KOREA (REPUBLIC OF)KTB127772.00
0.00%
AEP TEXAS INCAEP83.00
0.00%
AGL CAPITAL CORPORATIONSO88.00
0.00%
ADOBE INCADBE75.00
0.00%
AMERICO LIFE INC. 144AAMERIC84.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
0.00%
ARCHER DANIELS MIDLAND COADM87.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
ATHENE HOLDING LTDATH78.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK85.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN72.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR98.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN104.00
0.00%
CARRIER GLOBAL CORPCARR71.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM77.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC76.00
0.00%
CONSTELLIUM SE 144ACSTM79.00
0.00%
CUMMINS INCCMI73.00
0.00%
DTE ENERGY COMPANYDTE81.00
0.00%
DOW CHEMICAL CODOW77.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
FNMA 15YR UMBSFNMA447082.00
0.00%
FIESTA PURCHASER INC 144ASHEARE74.00
0.00%
GATX CORPORATIONGMT76.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
GENERAL MILLS INCGIS117.00
0.00%
GENERAL MILLS INCGIS75.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN71.00
0.00%
HCA INCHCA74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
INDONESIA (REPUBLIC OF)INDON81.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH74.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR117.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM79.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR111.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
MICROSOFT CORPORATIONMSFT92.00
0.00%
MOSAIC CO/THEMOS83.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NETAPP INCNTAP73.00
0.00%
NISOURCE INCNI74.00
0.00%
NORDIC INVESTMENT BANKNIB76.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC73.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR75.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
PUGET SOUND ENERGY INCPSD92.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK107.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB87.00
0.00%
VERISK ANALYTICS INCVRSK76.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL138.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM184.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL80.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB79.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK80.00
0.00%
MINSUR SA RegSMINSUR80.00
0.00%
MANITOBA PROVINCE OFMP104.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS69.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
0.00%
NUVOTON TECHNOLOGY CORP49193298.00
0.00%
CHIEF TELECOM INC6561691.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK69.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB64.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS695.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB11744.00
0.00%
BREMEN (STATE OF) RegSBREMEN69.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV64.00
0.00%
KOREA (REPUBLIC OF)KTB152344.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT73.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN79.00
0.00%
AGILENT TECHNOLOGIES INCA76.00
0.00%
ALIBABA GROUP HOLDING LTDBABA117.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL79.00
0.00%
AUTOZONE INCAZO68.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED75.00
0.00%
CSL FINANCE PLC 144ACSLAU83.00
0.00%
CASCADES INC. 144ACASCN76.00
0.00%
CORNELL UNIVERSITYCORNLU75.00
0.00%
TWDC ENTERPRISES 18 CORPDIS86.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA72.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS77.00
0.00%
F&G GLOBAL FUNDING 144AFG76.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
GRUPO TELEVISA SABTELVIS86.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT74.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT71.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
KROGER COKR79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX76.00
0.00%
LOWES COMPANIES INCLOW76.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN102.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET74.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC75.00
0.00%
MOTOROLA SOLUTIONS INCMSI77.00
0.00%
NATIONAL FUEL GAS COMPANYNFG75.00
0.00%
ORACLE CORPORATIONORCL81.00
0.00%
PAYPAL HOLDINGS INCPYPL83.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP76.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG84.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG73.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR74.00
0.00%
TEXAS INSTRUMENTS INCTXN76.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW73.00
0.00%
WEX INC 144AWEX75.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN80.00
0.00%
RENEW POWER PVT LTD RegSRPVIN79.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL79.00
0.00%
BORR IHC LTD RegSBORRNO73.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB107.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL59.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC140.00
0.00%
MORGAN STANLEY MTNMS56.00
0.00%
FIRST TRACTOR LTD H385844.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021295031.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE462.00
0.00%
CHILE (REPUBLIC OF)BTPCL69024.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES69.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES70.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC69.00
0.00%
NTT FINANCE CORP RegSNTT63.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI80.00
0.00%
CENCORA INCCOR75.00
0.00%
ELEVANCE HEALTH INCELV102.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV78.00
0.00%
ASIAN DEVELOPMENT BANKASIA71.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM73.00
0.00%
BROWN & BROWN INCBRO74.00
0.00%
BUNGE FINANCE LTD CORPBG80.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI75.00
0.00%
CSX CORPCSX72.00
0.00%
COTERRA ENERGY INCCTRA75.00
0.00%
CELANESE US HOLDINGS LLCCE73.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
DTE ELECTRIC COMPANYDTE72.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DELL INTERNATIONAL LLCDELL59.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%
ESSENTIAL UTILITIES INCWTRG80.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG75.00
0.00%
FNMA 15YR UMBS SUPERFNFS112481.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
GOEASY LTD 144AGSYCN81.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV117.00
0.00%
HEICO CORPHEI72.00
0.00%
INDONESIA (REPUBLIC OF)INDON77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM110.00
0.00%
KYNDRYL HOLDINGS INCKD89.00
0.00%
LGI HOMES INC 144ALGIH73.00
0.00%
ELI LILLY AND COMPANYLLY75.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO81.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA73.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
0.00%
OMNICOM GROUP INCOMC74.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI78.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PUBLIC STORAGE OPERATING COPSA77.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL76.00
0.00%
SEALED AIR CORPORATION 144ASEE73.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN101.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE100.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
TASEKO MINES LTD 144ATKOCN71.00
0.00%
UNISYS CORPORATION 144AUIS89.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND77.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET73.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA79.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT80.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
0.00%
NMDC STEEL LTDNSLNISP17603.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU104.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL106.00
0.00%
BPCE SA MTN RegSBPCEGP62.00
0.00%
HYDRO-QUEBEC MTNQHEL178.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN64.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS64.00
0.00%
CITY CEMENT30032272.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC97.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM84.00
0.00%
BASF SE MTN RegSBASGR66.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP69.00
0.00%
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EQUITABLE HOLDINGS INC 144AEQH75.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
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PERMIAN RESOURCES OPERATING LLC 144APR75.00
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EATON CORPORATIONETN83.00
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GOEASY LTD 144AGSYCN77.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT78.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
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STARWOOD PROPERTY TRUST INC 144ASTWD72.00
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RANGE RESOURCES CORPORATION 144ARRC75.00
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SOUTHWEST GAS CORPSWX77.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC75.00
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UNION PACIFIC CORPORATIONUNP90.00
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ACCO BRANDS CORP 144AACCO81.00
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CALDERYS FINANCING LLC 144ACALDER72.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
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COMSTOCK RESOURCES INC 144ACRK75.00
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EBAY INCEBAY68.00
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EDGEWELL PERSONAL CARE CO 144AEPC77.00
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ENTERGY TEXAS INCETR75.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
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GNMA 30YRGNBD401682.00
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HONEYWELL INTERNATIONAL INCHON69.00
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KEURIG DR PEPPER INCKDP73.00
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KEYCORP MTNKEY74.00
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KILROY REALTY LPKRC80.00
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LOUISVILLE GAS AND ELECTRIC COMPANPPL73.00
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NIIT LEARNING SYSTEMS LTDNIITMTS1956.00
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ATLAS LUXCO 4 SARL 144AUNSEAM75.00
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CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH100.00
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CNOOC FINANCE (2013) LTDCNOOC80.00
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CATERPILLAR INCCAT70.00
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CENOVUS ENERGY INCCVECN75.00
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CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL73.00
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CNO GLOBAL FUNDING MTN 144ACNO73.00
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COCA-COLA CONSOLIDATED INCCOKE70.00
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COCA-COLA COKO124.00
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COMMONWEALTH FING AUTH PA REVCMNGEN94.00
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CONOCOPHILLIPS COCOP76.00
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CONSOLIDATED EDISON COMPANY OF NEWED86.00
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CONSTELLATION SOFTWARE INC 144ACSUCN75.00
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DOMINION ENERGY SOUTH CAROLINA INCD68.00
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DUKE ENERGY CAROLINASDUK68.00
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC69.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG79.00
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ENTERGY LOUISIANA LLCETR84.00
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ESTEE LAUDER COMPANIES INC. (THE)EL79.00
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FMC CORPORATIONFMC84.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV70.00
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GATX CORPORATIONGMT72.00
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GLP CAPITAL LPGLPI81.00
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GENERAL MOTORS FINANCIAL COMPANY IGM72.00
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GROUP 1 AUTOMOTIVE INC 144AGPI72.00
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HOME DEPOT INCHD78.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR72.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB75.00
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JANE STREET GROUP LLC 144AJANEST76.00
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KYNDRYL HOLDINGS INCKD80.00
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MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR72.00
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NETAPP INCNTAP76.00
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PUBLIC STORAGE OPERATING COPSA72.00
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QUALCOMM INCORPORATEDQCOM72.00
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RYDER SYSTEM INC MTNR72.00
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SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON73.00
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SEMPRASRE75.00
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SENSATA TECHNOLOGIES INC 144AST79.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
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SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR73.00
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3M CO MTNMMM70.00
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US FOODS INC 144AUSFOOD71.00
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UNION ELECTRIC COAEE84.00
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UNITED AIRLINES INCUAL77.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ169.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM63.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB63.00
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AMGEN INCAMGN121.00
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ARSENAL AIC PARENT LLC 144AARNC67.00
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AVERY DENNISON CORPORATIONAVY69.00
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BLACKSTONE REG FINANCE CO LLCBX74.00
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BOEING COBA75.00
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CAMPBELLS COCPB72.00
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CENTERPOINT ENERGY INCCNP71.00
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COLONIAL PIPELINE CO 144ACOLPLN94.00
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COX COMMUNICATIONS INC 144ACOXENT94.00
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DELL INTERNATIONAL LLCDELL72.00
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WALT DISNEY CODIS76.00
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DOMINION ENERGY INCD73.00
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DUKE ENERGY OHIO INCDUK71.00
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EPR PROPERTIESEPR76.00
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ELASTIC NV 144AESTC78.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCN73.00
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EMPOWER FINANCE 2020 LP 144AGWOCN111.00
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EQUINIX INCEQIX77.00
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FS KKR CAPITAL CORPFSK74.00
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FHLMC GOLD 30YR GIANTFGG6771673.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC74.00
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GEORGIA POWER COMPANYSO106.00
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GEORGIA POWER COMPANYSO72.00
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GREAT CANADIAN GAMING CORP 144AGCCN72.00
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HUNTINGTON INGALLS INDUSTRIES INCHII77.00
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VOYA FINANCIAL INCVOYA74.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
ELI LILLY AND COMPANYLLY90.00
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MASCO CORPMAS74.00
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MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
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MERCADOLIBRE INCMELI79.00
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MILLROSE PROPERTIES INC 144AMRP73.00
0.00%
NRG ENERGY INC 144ANRG73.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC74.00
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NORFOLK SOUTHERN CORPORATIONNSC90.00
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NORTHROP GRUMMAN CORPNOC74.00
0.00%
NUCOR CORPORATIONNUE78.00
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NUTRIEN LTDNTRCN79.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI102.00
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FIBERCOP SPA 144AFIBCOP73.00
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SUNCOR ENERGY INCSUCN66.00
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PINE STREET TRUST II 144AEQH78.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
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SCHLUMBERGER HOLDINGS CORP 144ASLB72.00
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SERVICE CORPORATION INTERNATIONALSCI74.00
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SIMON PROPERTY GROUP LPSPG87.00
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SOUTH32 TREASURY LTD 144ASOUTAU75.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
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SWEDBANK AB MTN 144ASWEDA71.00
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TELECOM ITALIA CAPITAL SATITIM71.00
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TEXTRON INCTXT74.00
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THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%
TYCO ELECTRONICS GROUP SATEL72.00
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TYCO ELECTRONICS GROUP SATEL73.00
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VIRGINIA ELECTRIC AND POWER COMPAND74.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW70.00
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WALMART INCWMT77.00
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WASTE CONNECTIONS INCWCNCN79.00
0.00%
WASTE MANAGEMENT INCWM74.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE80.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
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LLPL CAPITAL PTE. LTD. RegSLLPLCA71.00
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COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
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FOXCONN FAR EAST LTD MTN RegSHONHAI79.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
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CSN RESOURCES SA RegSCSNABZ106.00
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RWANDA (REPUBLIC OF) RegSRWANDA79.00
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SHENZHEN INVESTMENT LTD60467059.00
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HIS LTD9603916.00
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TAKARA BIO INC4974999.00
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JAPAN (GOVERNMENT OF) 20YR #112JGB11119.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA63.00
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CITIGROUP INCC63.00
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ASGN INC 144AASGN76.00
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AETNA INCAET66.00
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ALLY FINANCIAL INCALLY70.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR72.00
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APTARGROUP INCATR72.00
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AVISTA CORPORATIONAVA87.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM73.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC69.00
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BORGWARNER INCBWA71.00
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BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU74.00
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CARGILL INC 144ACARGIL75.00
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CHOBANI LLC 144ACHBANI70.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU72.00
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COMMONWEALTH EDISON COMPANYEXC79.00
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CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
ENERGY TRANSFER PARTNERS LPET71.00
0.00%
ENTERGY TEXAS INCETR82.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL89.00
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FNMA 30YRFNBM301574.00
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FERGUSON FINANCE PLC 144AFERGLN76.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI72.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR73.00
0.00%
GENERAL ELECTRIC COGE80.00
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GETTY IMAGES INC 144AABEGET84.00
0.00%
GLOBAL PAYMENTS INCGPN71.00
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GOLUB CAPITAL BDC INC.GBDC70.00
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WW GRAINGER INCGWW73.00
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GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN74.00
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HERSHEY COMPANY THEHSY70.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE81.00
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KIMBERLY-CLARK CORPORATIONKMB76.00
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KIMCO REALTY OP LLCKIM76.00
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MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH72.00
0.00%
MASTERCARD INCMA91.00
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MERCK & CO INCMRK69.00
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METROPOLITAN TRANSN AUTH N Y DEDICMTATRN61.00
0.00%
NASDAQ INCNDAQ103.00
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NNN REIT INCNNN74.00
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NEXTERA ENERGY CAPITAL (FXD)NEE72.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN73.00
0.00%
NORDSTROM INCJWN79.00
0.00%
FIBERCOP SPA 144AFIBCOP72.00
0.00%
PACIFIC GAS & ELECTRIC COPCG90.00
0.00%
PARKER HANNIFIN CORPORATIONPH87.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN67.00
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PFIZER INCPFE73.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX73.00
0.00%
PROLOGIS LPPLD72.00
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Providence St. Joseph Health/CalifPSJHOG70.00
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SPX FLOW INC 144AFLOW72.00
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JOHNSON & JOHNSONJNJ72.00
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KELLANOVAK81.00
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SUNOCO LP 144ASUN70.00
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VAR ENERGI ASA 144AVARNO63.00
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WRKCO INCSW74.00
0.00%
WBI OPERATING LLC 144AWBI72.00
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FRANSHION BRILLIANT LTD RegSCHJMAO79.00
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ATMOS ENERGY CORPORATIONATO101.00
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CRH AMERICA FINANCE INCCRHID73.00
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EXPAND ENERGY CORPEXE70.00
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EMPOWER FINANCE 2020 LP 144AGWOCN76.00
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FHMS_K740 A2FHMS_K740-A275.00
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FLOWSERVE CORPORATIONFLS80.00
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GNMA2 SF 30YRG2MA426276.00
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CENTRAL GARDEN AND PETCENT183.00
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SABRE CORPSABR8845.00
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CSX CORPCSX91.00
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CANTOR FITZGERALD LP 144ACANTOR72.00
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0.00%
JOHN DEERE CAPITAL CORP MTNDE73.00
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DELUXE CORP 144ADLX69.00
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DOW CHEMICAL CODOW83.00
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FHLMC 30YR UMBS SUPERFRSL020570.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
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ORANGE SAORAFP73.00
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GATX CORPORATIONGMT69.00
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GENUINE PARTS COMPANYGPC65.00
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IDAHO POWER COMPANYIDA86.00
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INTERSTATE POWER AND LIGHT COLNT75.00
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JABIL INCJBL74.00
0.00%
KRAFT HEINZ FOODS COKHC71.00
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LAMAR MEDIA CORPLAMR75.00
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LASMO USA INCENIIM69.00
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LEGG MASON INCLM72.00
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MIWD HOLDCO II LLC 144AMIWIDO75.00
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MARSH & MCLENNAN COMPANIES INCMRSH85.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
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NORDSTROM INCJWN75.00
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ORACLE CORPORATIONORCL93.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT74.00
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OWENS CORNINGOC68.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI72.00
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PEPSICO INCPEP113.00
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PETROLEOS MEXICANOSPEMEX92.00
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PRINCIPAL FINANCIAL GROUP INCPFG85.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
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QTEL INTERNATIONAL FINANCE LTD 144AQTELQD79.00
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RHP HOTEL PROPERTIES LP 144ARHP70.00
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SBL HOLDINGS INC 144ASECBEN79.00
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SENSATA TECHNOLOGIES BV 144AST72.00
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TSMC ARIZONA CORPTAISEM75.00
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TELECOM ITALIA CAPITAL SATITIM66.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT106.00
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TRANSCANADA PIPELINES LTDTRPCN68.00
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TRITON CONTAINER INTERNATIONAL LTDTRTN72.00
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VALVOLINE INC 144AVVV78.00
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VERISK ANALYTICS INCVRSK99.00
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VMED O2 UK FINANCING I PLC 144AVMED76.00
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VULCAN MATERIALS COMPANYVMC70.00
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WRKCO INCSW73.00
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WASTE MANAGEMENT INCWM77.00
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WELLS FARGO & COMPANYWFC68.00
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WOLVERINE WORLD WIDE INC 144AWWW77.00
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XPO INC 144AXPO70.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA70.00
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KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
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HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
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HUDBAY MINERALS INC RegSHBMCN72.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
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NEXT PROPERTIES RegSNEXTPR66.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB92.00
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SWEDEN (KINGDOM OF) RegSSGB1029.00
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LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX60.00
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TOYOBO LTD3101691.00
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SAP SE RegSSAPGR63.00
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MALAYSIA (GOVERNMENT)MGII279.00
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LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS60.00
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CHINA STEEL CHEMICAL CORP17233095.00
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CAFE24 CORP042000312.00
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SHENZHEN NEW INDUSTRIES BIOMEDICAL300832949.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD59.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS641.00
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KFW MTNKFW62.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD69.00
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BPCE SFH RegSBPCECB69.00
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ILLINOIS TOOL WORKS INCITW60.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS71.00
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ALLISON TRANSMISSION INC 144AALSN71.00
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ALPHABET INC (FXD)GOOGL72.00
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ANALOG DEVICES INCADI69.00
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ARROW ELECTRONICS INCARW68.00
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AUTONATION INCAN76.00
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AXIS SPECIALTY FINANCE LLCAXS72.00
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BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%
CSX CORPCSX66.00
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CTR PARTNERSHIP LP 144ACTREV73.00
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CANADIAN PACIFIC RAILWAY COMPANYCP69.00
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CENTRAL PARENT INC 144ACDK109.00
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CHEVRON USA INCCVX120.00
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COLGATE-PALMOLIVE COCL75.00
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COMMONSPIRIT HEALTHCATMED74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
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DISCOVERY COMMUNICATIONS LLCWBD87.00
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DUKE ENERGY CORPDUK103.00
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DUQUESNE LIGHT HOLDINGS INC 144ADQE78.00
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EMRLD BORROWER LP 144AEMECLI69.00
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EQUINOR ASAEQNR71.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
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EXELON CORPORATIONEXC69.00
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FORVIA SE 144AEOFP68.00
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FNMA 15YR UMBSFNMA522372.00
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GLOBAL PAYMENTS INCGPN71.00
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GOLUB CAPITAL BDC INC.GBDC74.00
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HERC HOLDINGS INC 144AHRI71.00
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HUNTINGTON NATIONAL BANK (THE)HBAN71.00
0.00%
INGEVITY CORP 144ANGVT74.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI65.00
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LEIDOS INCLDOS72.00
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MPLX LPMPLX72.00
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MARS INCORPORATED 144AMARS80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII72.00
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MERCURY GENERAL CORPORATIONMCY72.00
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NOMURA HOLDINGS INCNOMURA70.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLIN CORPOLN74.00
0.00%
OMNICOM GROUP INCOMC80.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
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PHILIPPINES (REPUBLIC OF)PHILIP82.00
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PLAINS ALL AMERICAN PIPELINE LPPAA71.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY99.00
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PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
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PRUDENTIAL FINANCIAL INC MTNPRU92.00
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RAIN CARBON INC 144ARCOLIN68.00
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REPUBLIC SERVICES INCRSG82.00
0.00%
ROCKEFELLER FOUNDATION (THE)ROCKFD115.00
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ROCKWELL AUTOMATION INCROK81.00
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RYDER SYSTEM INC MTNR70.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX68.00
0.00%
SEALED AIR CORPORATION 144ASEE69.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW70.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI92.00
0.00%
SOUTHERN COMPANY (THE)SO71.00
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SYSCO CORPORATIONSYY84.00
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TELEFLEX INCORPORATED 144ATFX73.00
0.00%
TEXAS INSTRUMENTS INCTXN70.00
0.00%
UNITEDHEALTH GROUP INCUNH87.00
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WESTLAKE CORPWLK71.00
0.00%
XHR LP 144AXHR73.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
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GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
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METINVEST BV RegSMETINV81.00
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ANTOFAGASTA PLC RegSANTOLN79.00
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KLABIN AUSTRIA GMBH RegSKLAB79.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
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GABON REPUBLIC OF (GOVERNMENT) RegSGABON79.00
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STERLING AND WILSON RENEWABLE ENERSWSOLAR3193.00
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LAI YIH FOOTWEAR LTD68901117.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB62.00
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BMW FINANCE NV MTN RegSBMW63.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
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ESB FINANCE DAC MTN RegSESBIRE66.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM62.00
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SINGAPORE (REPUBLIC OF)SIGB89.00
0.00%
CHILE (REPUBLIC OF)BTPCL59654.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB64.00
0.00%
PEGAVISION CORPORATION CORP6491764.00
0.00%
FUJI KYUKO LTD9010483.00
0.00%
MITANI SEKISAN LTD5273154.00
0.00%
CHANGE HOLDINGS INC39621214.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN50.00
0.00%
COMMERZBANK AG MTN RegSCMZB62.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF56.00
0.00%
PEPSICO INCPEP65.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%
REALTY INCOME CORPORATIONO79.00
0.00%
REGIONS BANK MTNRF65.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144ARRD69.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC73.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN74.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS67.00
0.00%
STORE CAPITAL LLCSTOR71.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
UNION ELECTRIC COAEE73.00
0.00%
UNITEDHEALTH GROUP INCUNH80.00
0.00%
UNITEDHEALTH GROUP INCUNH85.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN77.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN71.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM159.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ79.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
0.00%
ASB BANK LTD MTN 144AASBBNK70.00
0.00%
CHUBB INA HOLDINGS LLCCB62.00
0.00%
ALABAMA POWER COMPANYSO66.00
0.00%
ALTRIA GROUP INCMO70.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
AON CORPAON65.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI73.00
0.00%
BMO_25-C12 A5BMO_25-C12-A566.00
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BAYCARE HEALTH SYSTEM INCBAYCAR91.00
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BLOCK FINANCIAL LLCHRB73.00
0.00%
CIGNA GROUPCI90.00
0.00%
CARDINAL HEALTH INCCAH85.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
0.00%
CENOVUS ENERGY INCCVECN79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP80.00
0.00%
COLGATE-PALMOLIVE CO MTNCL81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CORECIVIC INCCXW69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR69.00
0.00%
DOW CHEMICAL CODOW77.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
ERP OPERATING LPEQR79.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR66.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG67.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD69.00
0.00%
F&G ANNUITIES & LIFE INCFG72.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
0.00%
FGOLD 30YR GIANTFGG0871577.00
0.00%
FNMA 30YRFNBK476671.00
0.00%
FNMA 30YRFNCA366973.00
0.00%
FNMA 30YR UMBSFNCA551078.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI68.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
GOLDMAN SACHS BDC INCGSBD70.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HASBRO INCHAS72.00
0.00%
HOME DEPOT INCHD114.00
0.00%
HUMANA INCHUM71.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER67.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LOWES COMPANIES INCLOW77.00
0.00%
LOWES COMPANIES INCLOW84.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH66.00
0.00%
MARRIOTT INTERNATIONAL INCMAR72.00
0.00%
MATTAMY GROUP CORP 144AMATHOM72.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
0.00%
MICROSOFT CORPORATIONMSFT79.00
0.00%
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0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
NORTHERN TRUST CORPORATIONNTRS71.00
0.00%
NUTRIEN LTDNTRCN75.00
0.00%
NVENT FINANCE SARLNVT79.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
PRA GROUP INC 144APRAA72.00
0.00%
DOMTAR CORP 144AUFS88.00
0.00%
PEPSICO INCPEP82.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA63.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA121.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ69.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
0.00%
MARKSANS PHARMA LTDMARKSANS3732.00
0.00%
HUAIBEI MINING HOLDINGS LTD A6009853656.00
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EIRGENIX INC65893637.00
0.00%
VERIZON COMMUNICATIONS INCVZ62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX63.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC118.00
0.00%
ORANGE SA MTN RegSORAFP62.00
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O FILM TECH LTD A0024564966.00
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GREENTOWN MANAGEMENT HOLDINGS LTD997919726.00
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NATIONGATE HOLDINGSNATGATE27312.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR65.00
0.00%
KOREA (REPUBLIC OF)KTB142024.00
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CZECH REPUBLICCZGB1663.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK60.00
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RCI BANQUE SA MTN RegSRENAUL59.00
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VISA INCV60.00
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AEP TRANSMISSION COMPANY LLCAEP69.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC73.00
0.00%
AKER BP ASA 144AAKERBP69.00
0.00%
ALLEGION US HOLDING CO INCALLE68.00
0.00%
ALTRIA GROUP INCMO68.00
0.00%
AMERICAN ASSETS TRUST LPAAT70.00
0.00%
GLOBAL NET LEASE INC 144AGNL72.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU70.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC82.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN100.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH71.00
0.00%
CABOT CORPORATIONCBT70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC74.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH82.00
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CROWN AMERICAS LLCCCK69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR70.00
0.00%
DELL INTERNATIONAL LLCDELL71.00
0.00%
EQT CORPEQT69.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET79.00
0.00%
ESSENTIAL UTILITIES INCWTRG78.00
0.00%
EVERSOURCE ENERGYES70.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072276.00
0.00%
FNMA 30YRFNBM393176.00
0.00%
FLEX LTDFLEX69.00
0.00%
GATES CORP 144AGTES68.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK70.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HASBRO INCHAS66.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM91.00
0.00%
INDONESIA (REPUBLIC OF)INDON98.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT70.00
0.00%
KIMCO REALTY OP LLCKIM71.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MSCI INCMSCI72.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%
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MOHAWK INDUSTRIES INCMHK73.00
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MURPHY OIL USA INCMUSA71.00
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NUCOR CORPORATIONNUE69.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG71.00
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PEPSICO INCPEP92.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
0.00%
ROGERS COMMUNICATIONS INCRCICN87.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144ARBC72.00
0.00%
SONOCO PRODUCTS COMPANYSON72.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL68.00
0.00%
STRYKER CORPORATIONSYK83.00
0.00%
TAMPA ELECTRIC COMPANYTE84.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
VINCI SA 144ADGFP72.00
0.00%
WEC ENERGY GROUP INCWEC74.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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LG CHEM LTD RegSLGCHM79.00
0.00%
FALABELLA SA RegSBFALA79.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD66.00
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ROMANIA (REPUBLIC OF)ROMGB331.00
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CITYCONCTY1S1596.00
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AXA SA MTN RegSAXASA60.00
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BOOKING HOLDINGS INCBKNG65.00
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KFW MTN RegSKFW59.00
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EUROPEAN STABILITY MECHANISM RegSESM59.00
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HUNGARY (GOVERNMENT)HGB26119.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES69.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEA70.00
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ALABAMA POWER COMPANYSO68.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A368.00
0.00%
BMO_25-C11 A5BMO_25-C11-A566.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS66.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL72.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH73.00
0.00%
CHURCH & DWIGHT CO INCCHD78.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI80.00
0.00%
COLGATE-PALMOLIVE CO MTNCL87.00
0.00%
CONSTELLATION BRANDS INCSTZ71.00
0.00%
CONSTELLATION BRANDS INCSTZ69.00
0.00%
DCLI BIDCO LLC 144ADIRCHA69.00
0.00%
DTE ELECTRIC COMPANYDTE86.00
0.00%
DANAOS CORP 144ADAC68.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP68.00
0.00%
DOLLAR GENERAL CORPDG69.00
0.00%
DUKE ENERGY CORPDUK90.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL75.00
0.00%
EVERSOURCE ENERGYES98.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FNMA 30YRFNBM527372.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
0.00%
FREEPORT-MCMORAN INCFCX70.00
0.00%
GNMA2 30YR PLATINUMG278411976.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN67.00
0.00%
ITC HOLDINGS CORP 144AITC67.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI75.00
0.00%
ELI LILLY AND COMPANYLLY88.00
0.00%
LOWES COMPANIES INCLOW71.00
0.00%
MARVELL TECHNOLOGY INCMRVL66.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU72.00
0.00%
NEWELL BRANDS INC 144ANWL67.00
0.00%
NISOURCE INCNI68.00
0.00%
NORDIC INVESTMENT BANK MTNNIB69.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG67.00
0.00%
OGE ENERGY CORPORATIONOGE68.00
0.00%
OPTION CARE HEALTH INC 144AOPCH72.00
0.00%
RALPH LAUREN CORPRL74.00
0.00%
SNAP INC 144ASNAP71.00
0.00%
TD SYNNEX CORPSNX71.00
0.00%
UNITED AIRLINES INCUAL72.00
0.00%
XCEL ENERGY INCXEL79.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION74.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL107.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN66.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK69.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB87.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB57.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL62.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN48.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL62.00
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AMREST HOLDINGSEAT1950.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR62.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ59.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH64.00
0.00%
FISERV FUNDING UNLIMITED COFISV60.00
0.00%
AERCAP IRELAND CAPITAL DACAER69.00
0.00%
AMPHENOL CORPORATIONAPH68.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS66.00
0.00%
B&G FOODS INCBGS72.00
0.00%
BAIDU INCBIDU68.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B66.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED71.00
0.00%
BOARDWALK PIPELINES LPBWP69.00
0.00%
CDW LLCCDW69.00
0.00%
CSX CORPCSX74.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES78.00
0.00%
CAMPBELLS COCPB69.00
0.00%
CENOVUS ENERGY INCCVECN69.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH72.00
0.00%
COMMONWEALTH EDISON COMPANYEXC89.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
ECOPETROL SAECOPET94.00
0.00%
EDISON INTERNATIONALEIX67.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM60.00
0.00%
FNMA 30YRFNAS631173.00
0.00%
FNMA 30YRFNBM380176.00
0.00%
FNMA 30YRFNCA338771.00
0.00%
GENESIS ENERGY LPGEL67.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HERSHEY COMPANY THEHSY69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP71.00
0.00%
INDIANA MICHIGAN POWER COAEP70.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE71.00
0.00%
IPALCO ENTERPRISES INCAES71.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC67.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT104.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH68.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC111.00
0.00%
NNN REIT INCNNN75.00
0.00%
NEWMARK GROUP INCNMRK66.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
NSTAR ELECTRIC COES77.00
0.00%
PERIMETER HOLDINGS LLC 144APRM69.00
0.00%
QUALCOMM INCORPORATEDQCOM68.00
0.00%
ROYALTY PHARMA PLCRPRX68.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA68.00
0.00%
SENSATA TECHNOLOGIES INC 144AST71.00
0.00%
SUTTER HEALTHSUTHEA67.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM107.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR111.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED75.00
0.00%
VODAFONE GROUP PLCVOD80.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT80.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD99.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA81.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB10761.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3013.00
0.00%
ESSA INDUSTRIES INDONESIAESSA174778.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR62.00
0.00%
EUROPEAN UNION MTN RegSEU108.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD55.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC100.00
0.00%
KBC GROEP NV MTN RegSKBCBB62.00
0.00%
SUNTECK REALTY LTDSUNTECK1579.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF70.00
0.00%
CREDIT AGRICOLE SA RegSACAFP57.00
0.00%
AENA SME SA MTN RegSAENASM56.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG67.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES69.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH69.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ66.00
0.00%
BMW US CAPITAL LLC 144ABMW69.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%
BLUE OWL FINANCE LLCOWL74.00
0.00%
CNA FINANCIAL CORPCNA70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
CONOCOPHILLIPSCOP64.00
0.00%
CORNELL UNIVERSITYCORNLU68.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ENTERGY LOUISIANA LLCETR86.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FIRSTCASH INC 144AFCFS70.00
0.00%
FLORIDA POWER & LIGHT CONEE68.00
0.00%
GEORGIA POWER COMPANYSO69.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
0.00%
HUNTINGTON BANCSHARES INCHBAN69.00
0.00%
LITHIA MOTORS INC 144ALAD69.00
0.00%
MANULIFE FINANCIAL CORPMFCCN71.00
0.00%
MARKEL GROUP INCMKL76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU84.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE69.00
0.00%
NORDSON CORPORATIONNDSN67.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX70.00
0.00%
PPG INDUSTRIES INCPPG69.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
DOC DR LLCDOC77.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG70.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD77.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
J M SMUCKER COSJM79.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR67.00
0.00%
SYSCO CORPORATIONSYY62.00
0.00%
SYSTEM ENERGY RESOURCES INCETR68.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP69.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
WRKCO INCSW77.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN80.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK66.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO67.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL63.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX59.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%
BPCE SFH RegSBPCECB62.00
0.00%
DEUTSCHE BANK AG MTN RegSDB57.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS27744.00
0.00%
JAHEZ INTERNATIONAL60172188.00
0.00%
CANADA (GOVERNMENT OF)CAN96.00
0.00%
DEUTSCHE BANK AG RegSDB49.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA65.00
0.00%
NATWEST GROUP PLC MTN RegSNWG62.00
0.00%
GALAXYCORE INC A6887283004.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN67.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI63.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN67.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
OGLETHORPE POWER CORPOGLETH65.00
0.00%
ONEOK INCOKE65.00
0.00%
ONEMAIN FINANCE CORPOMF68.00
0.00%
ORGANON & CO 144AOGN70.00
0.00%
PSEG POWER LLC 144APEG66.00
0.00%
PRESTIGE BRANDS INC 144APBH69.00
0.00%
PROCTER & GAMBLE COPG79.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE67.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL67.00
0.00%
SESI LLC 144ASPN68.00
0.00%
SANOFI SA MTNSANFP69.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN85.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY69.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR68.00
0.00%
TD SYNNEX CORPSNX76.00
0.00%
TESCO PLC 144ATSCOLN65.00
0.00%
TEXTRON INCTXT66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO69.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
3M COMMM67.00
0.00%
TWILIO INCTWLO72.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI69.00
0.00%
UNITEDHEALTH GROUP INCUNH69.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET69.00
0.00%
VULCAN MATERIALS COMPANYVMC80.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC69.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
ALLEGION PLCALLE71.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB63.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B66.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
BROWN & BROWN INCBRO67.00
0.00%
BRUNSWICK CORPBC66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF77.00
0.00%
CP ATLAS BUYER INC 144AAMBATH73.00
0.00%
CVR PARTNERS LP 144AUAN69.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL73.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM107.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DUKE ENERGY FLORIDA LLCDUK93.00
0.00%
ECOLAB INCECL67.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
ENTERGY ARKANSAS LLCETR69.00
0.00%
FEDEX 2020-1 CLASS AAFDX79.00
0.00%
AT&T INCT59.00
0.00%
SWEDBANK AB MTN RegSSWEDA57.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI62.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB62.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET57.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%
ILLINOIS TOOL WORKS INCITW60.00
0.00%
SANDVIK AB MTN RegSSANDSS62.00
0.00%
ROYAL BANK OF CANADA RegSRY57.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU57.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661535.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608226.00
0.00%
UNICREDIT BANK AG RegSHVB62.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN58.00
0.00%
EUROPEAN UNION MTN RegSEU76.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE57.00
0.00%
CZECH REPUBLICCZGB1578.00
0.00%
ACRISURE LLC 144AACRISU73.00
0.00%
ACUITY BRANDS LIGHTING INCAYI75.00
0.00%
AIR LEASE CORPORATIONAL72.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG71.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE73.00
0.00%
APPLOVIN CORPAPP72.00
0.00%
ARES MANAGEMENT CORPARES65.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA74.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA72.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS66.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX69.00
0.00%
CHC GROUP LLC 144ACHHCF69.00
0.00%
CSX CORPCSX95.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT71.00
0.00%
CONSTELLATION BRANDS INCSTZ85.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG69.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP66.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DOLLAR GENERAL CORPDG87.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
RR DONNELLEY & SONS CO 144ARRD67.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC66.00
0.00%
ENTERGY LOUISIANA LLCETR69.00
0.00%
ENTERGY ARKANSAS LLCETR68.00
0.00%
ESSEX PROPERTY TRUST INCESS72.00
0.00%
EXELON CORPORATIONEXC68.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
FHMS_K754 AMFHMS_K754-AM66.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK67.00
0.00%
HOWMET AEROSPACE INCHWM68.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE68.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU77.00
0.00%
KLA CORPKLAC73.00
0.00%
MASTEC INC.MTZ65.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO72.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY84.00
0.00%
ONEOK INCOKE83.00
0.00%
ONEOK INCOKE87.00
0.00%
ELK MERGER SUB II LLCOKE66.00
0.00%
PAYPAL HOLDINGS INCPYPL67.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
SBL HOLDINGS INC 144ASECBEN72.00
0.00%
NAVIENT CORP MTNNAVI82.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT78.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
SMITHFIELD FOODS INC 144ASFD69.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX69.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A566.00
0.00%
3M CO MTNMMM90.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW67.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX68.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
SNCF RESEAU MTN RegSRESFER76.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB129.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB77.00
0.00%
ENI SPA MTN RegSENIIM60.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB59.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM54.00
0.00%
CJ CGV LTD0791601673.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB119.00
0.00%
IREN SPA MTN RegSIREIM59.00
0.00%
ONTEX GROUP NVONTEX1192.00
0.00%
BNP PARIBAS SA MTN RegSBNP62.00
0.00%
KFW MTNKFW97.00
0.00%
AT&T INCT77.00
0.00%
ACRISURE LLC 144AACRISU68.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL83.00
0.00%
AIR LEASE CORPORATION MTNAL72.00
0.00%
AIRCASTLE LTD 144AAYR65.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE72.00
0.00%
ATI INCATI65.00
0.00%
AON CORPAON69.00
0.00%
ASSURANT INCAIZ67.00
0.00%
BGC GROUP INCBGC66.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS66.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
CNX RESOURCES CORP 144ACNX67.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL77.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
DEALER TIRE LLC 144ADEATIR69.00
0.00%
DOLLAR GENERAL CORPDG66.00
0.00%
DUKE ENERGY CORPDUK68.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF69.00
0.00%
ENTERGY ARKANSAS INCETR68.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM64.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL69.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG66.00
0.00%
FNMA 15YR UMBSFNCB320872.00
0.00%
FLORIDA POWER AND LIGHT CONEE82.00
0.00%
GNMA2 30YRG2MA483870.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN69.00
0.00%
GENERAL DYNAMICS CORPORATIONGD66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HOST HOTELS & RESORTS LPHST65.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT79.00
0.00%
KEURIG DR PEPPER INCKDP68.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS66.00
0.00%
LAS VEGAS SANDS CORPLVS65.00
0.00%
LEGGETT & PLATT INCLEG105.00
0.00%
LEVI STRAUSS & CO 144ALEVI73.00
0.00%
MCKESSON CORPMCK68.00
0.00%
MOODYS CORPORATIONMCO93.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG67.00
0.00%
NAVIENT CORPNAVI71.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE67.00
0.00%
NEWELL BRANDS INCNWL68.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE65.00
0.00%
PATRICK INDUSTRIES INC 144APATK66.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PETROLEOS MEXICANOSPEMEX87.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK66.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX65.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD67.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX78.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
T-MOBILE USA INCTMUS66.00
0.00%
TARGET CORPORATIONTGT87.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR66.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TRINET GROUP INC 144ATNET69.00
0.00%
UNITEDHEALTH GROUP INCUNH64.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
UNUM GROUPUNM67.00
0.00%
WESTLAKE CORPWLK71.00
0.00%
WILLIS NORTH AMERICA INCWTW91.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW66.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA57.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA60.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR59.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND56.00
0.00%
DEUTSCHE BANK AG RegSDB56.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE49.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%
FINLAND (REPUBLIC OF)RFGB60.00
0.00%
CHILE (REPUBLIC OF)BTPCL56446.00
0.00%
ASTRA AGRO LESTARIAALI14719.00
0.00%
DA-LI CONSTRUCTION LTD61774368.00
0.00%
RITES LTDRITES2833.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1745.00
0.00%
SAREGAMA INDIA LTDSAREGAMA1876.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32574.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896322.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP90.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%
CENCORA INCCOR78.00
0.00%
ARCHES BUYER INC 144AACOM71.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH66.00
0.00%
ATLANTIC CITY ELECTRIC COEXC68.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
CSX CORPCSX87.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144ACVLGHT68.00
0.00%
COMMONSPIRIT HEALTHCATMED88.00
0.00%
CONCENTRIX CORPCNXC70.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN80.00
0.00%
COPT DEFENSE PROPERTIES LPCDP74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
DENTSPLY SIRONA INCXRAY68.00
0.00%
DYCOM INDUSTRIES INC 144ADY69.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
GXO LOGISTICS INCGXO74.00
0.00%
GENERAL MILLS INCGIS68.00
0.00%
GLOBAL PARTNERS LP 144AGLP64.00
0.00%
GRAN TIERRA ENERGY INC 144AGTE84.00
0.00%
HCA INCHCA68.00
0.00%
HERSHEY COMPANY THEHSY65.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII75.00
0.00%
MICRON TECHNOLOGY INCMU85.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC84.00
0.00%
NEVADA POWER COMPANYBRKHEC72.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN67.00
0.00%
NUCOR CORPORATIONNUE87.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
PAYPAL HOLDINGS INCPYPL71.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK87.00
0.00%
LINDE INCLIN82.00
0.00%
PROCTER & GAMBLE COPG67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
ROPER TECHNOLOGIES INCROP67.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD66.00
0.00%
STATION CASINOS LLC 144ARRR70.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SYNOVUS BANKPNFP66.00
0.00%
TEXTRON INCTXT68.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
VENTAS REALTY LPVTR74.00
0.00%
VODAFONE GROUP PLCVOD62.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C66.00
0.00%
WILLIS NORTH AMERICA INCWTW75.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB65.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR80.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN67.00
0.00%
LA POSTE MTN RegSFRPTT69.00
0.00%
RUN LONG CONSTRUCTION LTD18086812.00
0.00%
HANA MICROELECTRONICS NON-VOTING DHANA.R11055.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP56.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM55.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
PROSUS NV MTN RegSPRXNA59.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN56.00
0.00%
GENERAL ELECTRIC COGE77.00
0.00%
GEORGIA-PACIFIC LLC 144AGP66.00
0.00%
GEORGIA POWER COSO76.00
0.00%
HILCORP ENERGY I LP 144AHILCRP69.00
0.00%
HUMANA INCHUM75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
INTESA SANPAOLO SPA 144AISPIM79.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN68.00
0.00%
KROGER COKR57.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT57.00
0.00%
MARS INCORPORATED 144AMARS84.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
MOOG INC 144AMOGA67.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
OWENS CORNINGOC81.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
PFIZER INCPFE67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL109.00
0.00%
ROYALTY PHARMA PLCRPRX76.00
0.00%
ROYALTY PHARMA PLCRPRX67.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
TOLEDO HOSPITALTOLHOS66.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
UNUM GROUPUNM69.00
0.00%
VICI PROPERTIES LPVICI66.00
0.00%
WP CAREY INCWPC65.00
0.00%
WEC ENERGY GROUP INCWEC66.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB67.00
0.00%
YPF SA RegSYPFDAR68.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU70.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV66.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG70.00
0.00%
ALLY FINANCIAL INCALLY67.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV66.00
0.00%
ATHENE HOLDING LTDATH68.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP65.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL66.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A466.00
0.00%
BROOKFIELD FINANCE INCBNCN65.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH91.00
0.00%
CARMX_25-2 BCARMX_25-2-B66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP94.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR64.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN66.00
0.00%
EMBECTA CORP 144AEMBC72.00
0.00%
ENTERGY LOUISIANA LLCETR105.00
0.00%
EQUINIX INCEQIX105.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527970.00
0.00%
FHMS_K-165 A2FHMS_K-165-A266.00
0.00%
FISERV INCFISV65.00
0.00%
PROGRESS ENERGY INCDUK64.00
0.00%
GNMA 30YR PLATINUMGN78429373.00
0.00%
CARREFOUR SA MTN RegSCAFP56.00
0.00%
MEDLIVE TECHNOLOGY LTD21925505.00
0.00%
TELIA COMPANY AB RegSTELIAS56.00
0.00%
OMV AG MTN RegSOMVAV56.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH394.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF59.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA56.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS56.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD59.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3520.00
0.00%
SK REITS LTD3954001724.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000116557.00
0.00%
LLOYDS ENGINEERING WORKS LTDLLOYDSENGG12386.00
0.00%
BNG BANK NV MTN RegSBNG62.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL56.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA56.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB55.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK56.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV64.00
0.00%
ALBEMARLE CORPALB73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE80.00
0.00%
ANALOG DEVICES INCADI89.00
0.00%
APA CORP (US)APA67.00
0.00%
ARTERA SERVICES LLC 144APOWBUY81.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BMO_24-C8 CBMO_24-C8-C66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
WR BERKLEY CORPORATIONWRB109.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A466.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN63.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
DOW CHEMICAL CODOW75.00
0.00%
ENTERGY TEXAS INCETR64.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
FNMA 30YR UMBS SUPERFNFM305670.00
0.00%
FISERV INCFISV67.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT66.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A465.00
0.00%
HSBC BANK USA NAHSBC62.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN67.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE68.00
0.00%
MARRIOTT INTERNATIONAL INCMAR64.00
0.00%
MBALT_25-A A4MBALT_25-A-A466.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG65.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
NORTHWESTERN CORPORATIONNWE79.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A366.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
PRIMERICA INCPRI73.00
0.00%
PROCTER & GAMBLE COPG65.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI66.00
0.00%
PULTE GROUP INCPHM60.00
0.00%
S&P GLOBAL INCSPGI131.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SOUTHERN POWER COMPANYSO67.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK66.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TRINET GROUP INC 144ATNET73.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA63.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA66.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%
WOART_25-A A4WOART_25-A-A465.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR65.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM60.00
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ORLEN SA MTN RegSPKNPW56.00
0.00%
WELLTOWER OP LLCWELL49.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN55.00
0.00%
NRW BANK RegSNRWBK56.00
0.00%
CREDIT AGRICOLE SA RegSACAFP56.00
0.00%
P3 GROUP SARL MTN RegSPTHREE55.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB59.00
0.00%
MACIF RegSMACIFS63.00
0.00%
3I GROUP PLC RegSIIILN53.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB55.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO25404422.00
0.00%
MITRA KELUARGA KARYASEHATMIKA47381.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU91.00
0.00%
ELECTRICITE DE FRANCE RegSEDF47.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK59.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP59.00
0.00%
AES CORPORATION (THE)AES68.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO65.00
0.00%
ALUMINA PTY LTD 144AAA64.00
0.00%
AMEREN ILLINOIS COAEE85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
ATLASSIAN CORPTEAM67.00
0.00%
AUTOZONE INCAZO66.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BMW US CAPITAL LLC 144ABMW64.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB59.00
0.00%
BECTON DICKINSON AND COMPANYBDX67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED65.00
0.00%
BOEING COBA67.00
0.00%
BOEING COBA75.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN63.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF64.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%
CARGILL INC 144ACARGIL65.00
0.00%
CHART INDUSTRIES INC 144AGTLS63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
DTE ELECTRIC COMPANYDTE99.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN69.00
0.00%
DBR LAND HOLDINGS LLC 144ALB64.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
EMERSON ELECTRIC COEMR72.00
0.00%
EVERSOURCE ENERGYES66.00
0.00%
FNMA 15YR UMBSFNCA943871.00
0.00%
GATX CORPORATIONGMT67.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
GMALT_25-2 A3GMALT_25-2-A366.00
0.00%
GENERAL DYNAMICS CORPORATIONGD72.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A465.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A365.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ115.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC70.00
0.00%
HUMANA INCHUM69.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
ZIFF DAVIS INC 144AZD73.00
0.00%
KENTUCKY UTILITIES COMPANYPPL64.00
0.00%
KENVUE INCKVUE64.00
0.00%
KEURIG DR PEPPER INCKDP66.00
0.00%
KIMCO REALTY OP LLCKIM66.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
SEKISUI HOUSE US INCMDC69.00
0.00%
MCDONALDS CORPORATION MTNMCD83.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN63.00
0.00%
MOODYS CORPORATIONMCO88.00
0.00%
NVR INCNVR69.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER66.00
0.00%
NORDEA BANK ABP 144ANDAFH65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
Novant HealthNOVANT97.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
NUTRIEN LTDNTRCN62.00
0.00%
ORIX CORPORATIONORIX64.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PTC INC 144APTC67.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI66.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM67.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN68.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC64.00
0.00%
PROGRESS ENERGY INCDUK59.00
0.00%
PULTE GROUP INCPHM56.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
REPUBLIC SERVICES INCRSG62.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%
ROYALTY PHARMA PLCRPRX98.00
0.00%
SDART_25-3 CSDART_25-3-C65.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN64.00
0.00%
SUNOCO LPSUN66.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI68.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
VWALT_25-A A3VWALT_25-A-A366.00
0.00%
WESTAR ENERGY INCEVRG67.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT75.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT59.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES56.00
0.00%
CTP NV MTN RegSCTPNV56.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC55.00
0.00%
GDF SUEZ MTN RegSENGIFP46.00
0.00%
HERA SPA MTN RegSHERIM64.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW64.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR56.00
0.00%
MALAYSIA (GOVERNMENT)MGS256.00
0.00%
TELENOR ASA MTN RegSTELNO59.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB423.00
0.00%
INFORMA PLC MTN RegSINFLN56.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB56.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG56.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM55.00
0.00%
ING GROEP NV RegSINTNED56.00
0.00%
SNCF RESEAU MTN RegSRESFER62.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
VIRGINIA ELECTRIC AND POWER COD78.00
0.00%
WESTROCK MWV LLCSW57.00
0.00%
WILLIAMS COMPANIES INCWMB64.00
0.00%
YPF SA RegSYPFDAR73.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR66.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ79.00
0.00%
CSN RESOURCES SA RegSCSNABZ80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ139.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC66.00
0.00%
Andrew Mellon FoundationMELLON68.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG67.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
ATMOS ENERGY CORPORATIONATO60.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP64.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BAYER CORPORATION 144ABAYNGR63.00
0.00%
BELO CORPORATIONTGNA63.00
0.00%
BIO-RAD LABORATORIES INCBIO66.00
0.00%
CSL FINANCE PLC 144ACSLAU74.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A366.00
0.00%
CELANESE US HOLDINGS LLCCE64.00
0.00%
CHEMOURS COMPANY 144ACC64.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
DTE ENERGY COMPANYDTE67.00
0.00%
DTE ELECTRIC COMPANYDTE66.00
0.00%
DARLING INGREDIENTS INC 144ADAR66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
WALT DISNEY CODIS69.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR67.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
ECOLAB INCECL79.00
0.00%
OVINTIV INCOVV60.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH66.00
0.00%
EXPEDIA GROUP INCEXPE71.00
0.00%
FS KKR CAPITAL CORPFSK68.00
0.00%
FORTIVE CORPFTV78.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI64.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
HF SINCLAIR CORPDINO66.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
HAROT_25-3 A3HAROT_25-3-A365.00
0.00%
HAROT_25-4 A3HAROT_25-4-A365.00
0.00%
HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INDONESIA (REPUBLIC OF)INDON80.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
JUNIPER NETWORKS INCJNPR65.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG65.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT72.00
0.00%
MPLX LPMPLX66.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL98.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL77.00
0.00%
PVH CORPPVH64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU63.00
0.00%
CITIZENS BANK NACFG66.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN63.00
0.00%
SDART_25-4 BSDART_25-4-B65.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX89.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%
SOUTHWEST AIRLINES COLUV66.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
TAMPA ELECTRIC COMPANYTE64.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
EQUINOR ASA MTN RegSEQNR44.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX49.00
0.00%
ONTARIO (PROVINCE OF) RegSONT55.00
0.00%
AAREAL BANK AG MTN RegSAARB56.00
0.00%
BANCO SANTANDER SA RegSSANTAN56.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP56.00
0.00%
FINLAND (REPUBLIC OF)RFGB62.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC97.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
0.00%
AMPRION GMBH MTN RegSAMPRIO55.00
0.00%
DIP CORP2379503.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR62.00
0.00%
INVESTOR AB MTN RegSINVSA59.00
0.00%
SNAM SPA MTN RegSSRGIM60.00
0.00%
BARCLAYS PLC RegSBACR53.00
0.00%
ALPHABET INCGOOGL57.00
0.00%
UNICREDIT BANK GMBH RegSHVB55.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED55.00
0.00%
TESCO PROPERTY RegSTSCOPR47.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB56.00
0.00%
AT&T INCT68.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC64.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI72.00
0.00%
AGREE LPADC64.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%
ALLSTATE CORPORATION (THE)ALL62.00
0.00%
UNION ELECTRIC COAEE63.00
0.00%
ESSENTIAL UTILITIES INCWTRG79.00
0.00%
ARROW ELECTRONICS INCARW72.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN65.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
CMS ENERGY CORPORATIONCMS70.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CABLE ONE INC 144ACABO92.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT65.00
0.00%
CHEMOURS COMPANYCC65.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
CORNING INCGLW61.00
0.00%
D R HORTON INCDHI68.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC76.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
EIDP INCCTVA63.00
0.00%
ENTERGY LOUISIANA LLCETR64.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813770.00
0.00%
J PAUL GETTY TRUST INCJPGETY63.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN64.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
HOLOGIC INC 144AHOLX65.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA70.00
0.00%
KIMCO REALTY OP LLCKIM76.00
0.00%
LKQ CORPLKQ62.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC85.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC62.00
0.00%
OHIO POWER COAEP69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX64.00
0.00%
PRA GROUP INC 144APRAA65.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF64.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM70.00
0.00%
LINDE INCLIN120.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REGENCY CENTERS LPREG68.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC61.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG65.00
0.00%
WILLIAMS COMPANIES INCWMB93.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH66.00
0.00%
ZOETIS INCZTS96.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ138.00
0.00%
STATNETT SF MTN RegSSTATNE59.00
0.00%
EUROPEAN INVESTMENT BANKEIB82.00
0.00%
ALLIED SUPREME CORP4770833.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF55.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM56.00
0.00%
APPLE INCAAPL59.00
0.00%
KFW MTN RegSKFW70.00
0.00%
HOCHTIEF AG RegSHOTGR59.00
0.00%
MALAYSIA (GOVERNMENT)MGII230.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF60.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN55.00
0.00%
APPIER GROUP INC41801522.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE63.00
0.00%
ALLISON TRANSMISSION INC 144AALSN65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA64.00
0.00%
CENCORA INCCOR76.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR66.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BOEING COBA59.00
0.00%
BOEING COBA76.00
0.00%
BROADCOM INCAVGO65.00
0.00%
CNA FINANCIAL CORPCNA64.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS66.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN67.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG59.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
DOW CHEMICAL CODOW50.00
0.00%
DYE & DURHAM CORP 144ADNDCN77.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
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EMERSON ELECTRIC COEMR99.00
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HUMANA INCHUM77.00
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INEOS FINANCE PLC 144AINEGRP70.00
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KEMPER CORPKMPR70.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
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MOODYS CORPORATIONMCO104.00
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PORT AUTH N Y & N JPORTRN66.00
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PROLOGIS LPPLD72.00
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PASONA GROUP INC2168500.00
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WELLS FARGO & COMPANY MTN RegSWFC55.00
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ERSTE GROUP BANK AG MTN RegSERSTBK55.00
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VS INDUSTRYVS64131.00
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AVENUESAI LTDCCAVENUE33753.00
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TRY CASHTRY2813.00
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GREEN NEW SOUTH WALES TREASURY CORNSWTC106.00
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DEUTSCHE TELEKOM INTL FINANCE B.V.DT42.00
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AGCO CORPORATIONAGCO63.00
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AIR LEASE CORPORATIONAL66.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT65.00
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ALLISON TRANSMISSION INC 144AALSN63.00
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AON CORPAON62.00
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ASHTON WOODS USA LLC 144AASHWOO67.00
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BOOZ ALLEN HAMILTON INCBAH63.00
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BURLINGTON RESOURCES LLCCOP56.00
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CMG MEDIA CORP 144ACMGMCO73.00
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CABLEVISION LIGHTPATH LLC 144ACVLGHT64.00
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CGCMT_17-B1 CCGCMT_17-B1-C66.00
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CNO GLOBAL FUNDING MTN 144ACNO64.00
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COMMONWEALTH EDISON COMPANYEXC95.00
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CONSUMERS ENERGY COMPANYCMS83.00
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CORNELL UNIVERSITYCORNLU62.00
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COX COMMUNICATIONS INC 144ACOXENT55.00
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DPL INCAES65.00
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DTE ELECTRIC COMPANYDTE68.00
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DOW CHEMICAL CODOW79.00
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ENSTAR GROUP LTDESGR71.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL74.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF63.00
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GNMA2 30YRG2BY077673.00
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GLP CAPITAL LPGLPI64.00
0.00%
GLOBAL NET LEASE INC 144AGNL65.00
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ENVIRI CORP 144ANVRI64.00
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HERSHEY COMPANY THEHSY62.00
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HOST HOTELS & RESORTS LPHST66.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
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IHEARTCOMMUNICATIONS INC 144AIHRT79.00
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ION PLATFORM FINANCE US INC 144AIONPLA68.00
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LOWES COMPANIES INCLOW69.00
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MASTERCARD INCMA79.00
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MCDONALDS CORPORATION MTNMCD62.00
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MCDONALDS CORPORATION MTNMCD63.00
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MOTOROLA SOLUTIONS INCMSI62.00
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NORFOLK SOUTHERN CORPORATIONNSC75.00
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NUTRIEN LTDNTRCN63.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
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PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
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PEPSICO INCPEP62.00
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QNITY ELECTRONICS INC 144AQNTELE62.00
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RAYONIER LPRYN70.00
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RYDER SYSTEM INCR64.00
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SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU64.00
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SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
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SIMON PROPERTY GROUP LPSPG74.00
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SOUTHERN COMPANY GAS CAPITAL CORPSO80.00
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STARBUCKS CORPORATIONSBUX91.00
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TRANE TECHNOLOGIES FINANCING LTDTT61.00
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TRANSCANADA PIPELINES LTDTRPCN67.00
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TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU63.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU58.00
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ELEVANCE HEALTH INCELV59.00
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WFCM_20-C56 A5WFCM_20-C56-A568.00
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XCEL ENERGY INCXEL65.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321445.00
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GONEO GROUP LTD A6031951010.00
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LOTTE CONF LTD28036069.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL55.00
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TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA48.00
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BPCE SA MTN RegSBPCEGP55.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB416.00
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NOVARTIS FINANCE SA RegSNOVNVX57.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW55.00
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BNP PARIBAS SA MTN RegSBNP55.00
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TATA TELESERVICES MAHARASHTRA LTDTTML13528.00
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SHUNSIN TECHNOLOGY HOLDINGS LTD6451997.00
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EUROPEAN UNION MTN RegSEU60.00
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ING BANK NV RegSINTNED56.00
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CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB56.00
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CHILE (REPUBLIC OF)BTPCL52897.00
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DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA55.00
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC94.00
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STEDIN HOLDING NV MTN RegSSTEDIN55.00
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JAPAN (GOVERNMENT OF) 30YR #62JGB17156.00
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OP CORPORATE BANK PLC MTN RegSOPBANK55.00
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TENNET HOLDING BV MTN RegSTENNNL66.00
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ROYAL BANK OF CANADA RegSRY55.00
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AMS OSRAM AG 144AAMSSW59.00
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BNG BANK NV MTN 144ABNG64.00
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BACARDI LTD 144ABACARD64.00
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BRINKS CO 144ABCO61.00
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BRISTOL-MYERS SQUIBB COBMY62.00
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CD_17-CD6 BCD_17-CD6-B66.00
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CALIFORNIA ST UNIV REVCASHGR90.00
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CANADIAN NATURAL RESOURCES LTDCNQCN56.00
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CENTURY COMMUNITIES INC 144ACCS66.00
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COMMONSPIRIT HEALTHCATMED83.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR67.00
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DIVERSIFIED HEALTHCARE TRUSTDHC70.00
0.00%
ERAC USA FINANCE LLC 144AENTERP75.00
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EDISON INTERNATIONALEIX61.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
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FGOLD 30YR GIANTFGG0877966.00
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FNMA 15YR UMBSFNBR112068.00
0.00%
FIESTA PURCHASER INC 144ASHEARE62.00
0.00%
FIFTH THIRD BANCORPFITB63.00
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FIRSTENERGY TRANSMISSION LLCFE63.00
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FORTUNE BRANDS INNOVATIONS INCFBINUS65.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
GNMA2 30YRG2MA412571.00
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GRUPO TELEVISA SABTELVIS93.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%
KOHLS CORPKSS73.00
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KROGER COKR55.00
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LEIDOS INCLDOS63.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM63.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
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METROPOLITAN EDISON COMPANY 144AFE63.00
0.00%
NBN CO LTD MTN 144ANBNAUS70.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC90.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
ONEOK INCOKE56.00
0.00%
OVINTIV INCOVV57.00
0.00%
PEPSICO INCPEP76.00
0.00%
ROGERS COMMUNICATIONS INCRCICN73.00
0.00%
SANDS CHINA LTDSANLTD65.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
STATE STREET CORPSTT64.00
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STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
TOPBUILD CORP 144ABLD66.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB63.00
0.00%
UDR INC MTNUDR64.00
0.00%
ELEVANCE HEALTH INCELV67.00
0.00%
TRAVEL + LEISURE COTNL63.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV59.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI79.00
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ADECOAGRO SA RegSAGRO66.00
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AIR LIQUIDE FINANCE SA 144AAIFP82.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
BNP PARIBAS SA MTN RegSBNP56.00
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COLONIAL SFL SOCIMI SA MTN RegSCOLSM55.00
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HSBC HOLDINGS PLC MTN RegSHSBC46.00
0.00%
NATIONAL REAL ESTATENRE27524.00
0.00%
INOX INDIA LTDINOXINDIA498.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB362.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK554.00
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SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN52.00
0.00%
EUROPEAN INVESTMENT BANKEIB59.00
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CNP ASSURANCES MTN RegSCNPFP56.00
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SINGAPORE (REPUBLIC OF)SIGB75.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD64.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%
AUTONATION INCAN66.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A566.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
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BLACKSTONE PRIVATE CREDIT FUND 144ABCRED60.00
0.00%
BROOKFIELD FINANCE INCBNCN63.00
0.00%
CI FINANCIAL CORPCIXCN89.00
0.00%
CSX CORPCSX69.00
0.00%
CVS HEALTH CORPCVS73.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE64.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CONSUMERS ENERGY COMPANYCMS73.00
0.00%
DENSO CORPORATION 144ANIPDES62.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%
EASTMAN CHEMICAL COMPANYEMN60.00
0.00%
ENQUEST PLC 144AENQLN62.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH62.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
FNMA 15YR UMBS SUPERFNFM490067.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR62.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM62.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%
HYATT HOTELS CORPH60.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI62.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU64.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH62.00
0.00%
MARVELL TECHNOLOGY INCMRVL62.00
0.00%
MATADOR RESOURCES CO 144AMTDR62.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN69.00
0.00%
MERCER INTERNATIONAL INC.MERC102.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
MURPHY OIL CORPORATIONMUR63.00
0.00%
NASDAQ INCNDAQ92.00
0.00%
NATIONAL BANK OF CANADA MTNNACN62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC63.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NORDSON CORPORATIONNDSN59.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG82.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%
STANLEY BLACK & DECKER INCSWK64.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR64.00
0.00%
TEXTRON INCTXT58.00
0.00%
3M COMMM61.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU69.00
0.00%
TUCSON ELECTRIC POWER COFTSCN64.00
0.00%
VENTAS REALTY LPVTR70.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
WILLIAMS COMPANIES INCWMB52.00
0.00%
KFW MTN RegSKFW52.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC91.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB59.00
0.00%
TIGERAIR TAIWAN LTD67573076.00
0.00%
ONTARIO (PROVINCE OF)ONT140.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP55.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX56.00
0.00%
BARCLAYS PLC MTN RegSBACR48.00
0.00%
EUROBANK SA RegSEUROB50.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB245.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
EDENRED RegSEDENFP56.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS83.00
0.00%
SWEDBANK AB MTN RegSSWEDA53.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ66.00
0.00%
AMEREN ILLINOIS COMPANYAEE72.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL75.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX60.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF63.00
0.00%
CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH79.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT62.00
0.00%
COMCAST CORPORATIONCMCSA70.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
DTE ELECTRIC COMPANYDTE62.00
0.00%
DOW CHEMICAL CODOW68.00
0.00%
DUKE ENERGY CORPDUK78.00
0.00%
DUKE ENERGY PROGRESS LLCDUK63.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EMBARQ LLCEMBARQ159.00
0.00%
ENERGIZER HOLDINGS INC 144AENR64.00
0.00%
ENTERGY CORPORATIONETR69.00
0.00%
FLORIDA POWER AND LIGHT CONEE58.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HARTFORD INSURANCE GROUP INCHIG97.00
0.00%
JABIL INCJBL62.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL59.00
0.00%
MARS INCORPORATED 144AMARS78.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MASTERCARD INCMA63.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
MONONGAHELA POWER COMPANY 144AFE58.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC59.00
0.00%
NEW YORK N YNYC60.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE69.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK61.00
0.00%
POLARIS INCPII61.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR79.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK62.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
0.00%
VF CORPORATIONVFC64.00
0.00%
VIRGINIA ELECTRIC AND POWER COD71.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES71.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
PRUDENTIAL PLC RegSMGNLN60.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD65.00
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BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA55.00
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FWD GROUP HOLDINGS LTD MTN RegSFWDGHD53.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI60.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
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TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP55.00
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BANK OF AMERICA CORP MTN RegSBAC49.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN83.00
0.00%
BORGWARNER INCBWA59.00
0.00%
PERU (REPUBLIC OF)PERUGB198.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB57.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB618.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP55.00
0.00%
BNP PARIBAS SA MTN RegSBNP63.00
0.00%
PSP CAPITAL INC RegSPSPCAP53.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN45.00
0.00%
AT&T INCT69.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW89.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
AUTODESK INCADSK61.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI66.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BRISTOL-MYERS SQUIBB COBMY86.00
0.00%
BRISTOW GROUP INC 144AVTOL61.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN62.00
0.00%
CBRE SERVICES INCCBG60.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS66.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
EDISON INTERNATIONALEIX62.00
0.00%
ESSEX PORTFOLIO LPESS70.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
EXTRA SPACE STORAGE LPEXR68.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE72.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK64.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
HUMANA INCHUM65.00
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%
MONTELL FINANCE BV 144ALYB60.00
0.00%
NOMURA HOLDINGS INCNOMURA59.00
0.00%
NORDSON CORPORATIONNDSN61.00
0.00%
ONEOK INCOKE75.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PROLOGIS LPPLD69.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF62.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
REPUBLIC SERVICES INCRSG90.00
0.00%
REYNOLDS AMERICAN INCBATSLN53.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
ROGERS COMMUNICATIONS INCRCICN76.00
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 144ASTX63.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SNAP-ON INCORPORATEDSNA75.00
0.00%
SNAP-ON INCORPORATEDSNA90.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TIMKEN COMPANYTKR64.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
TUTOR PERINI CORP 144ATPC56.00
0.00%
UDR INC MTNUDR71.00
0.00%
UNION ELECTRIC COAEE47.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS62.00
0.00%
VALERO ENERGY CORPORATIONVLO82.00
0.00%
VALERO ENERGY CORPORATIONVLO60.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH59.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5293.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR56.00
0.00%
COMMERZBANK AG MTN RegSCMZB52.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR54.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2171.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB615928.00
0.00%
STADSHYPOTEK AB RegSSHBASS554.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM55.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE55.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA52.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB61.00
0.00%
ECOLAB INCECL62.00
0.00%
ENTERGY TEXAS INCETR68.00
0.00%
ENTERGY ARKANSAS LLCETR101.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
HNI CORP 144AHNI62.00
0.00%
AMRIZE FINANCE US LLCAMRZ61.00
0.00%
JELD-WEN INC 144AJELD73.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC70.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
MOODYS CORPORATIONMCO68.00
0.00%
NNN REIT INCNNN59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY66.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL60.00
0.00%
OMERS FINANCE TRUST 144AOMERFT60.00
0.00%
OSHKOSH CORPOSK64.00
0.00%
PEPSICO INCPEP73.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC60.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC60.00
0.00%
STARBUCKS CORPORATIONSBUX61.00
0.00%
SYSCO CORPORATIONSYY57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN60.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
VOYA FINANCIAL INCVOYA62.00
0.00%
WILSONART LLC 144AWLSNRT70.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT67.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX60.00
0.00%
ADOBE INCADBE60.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
APPALACHIAN POWER COAEP66.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN85.00
0.00%
BGC GROUP INCBGC58.00
0.00%
BROOKFIELD FINANCE INCBNCN87.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN101.00
0.00%
CLOROX COMPANYCLX61.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL59.00
0.00%
HSBC HOLDINGS PLC RegSHSBC49.00
0.00%
CYBERPOWER SYSTEMS INC3617987.00
0.00%
BOE VARITRONIX LTD71010062.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN54.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP52.00
0.00%
SNCF RESEAU MTN RegSRESFER56.00
0.00%
PROXIMUS NV MTN RegSPROXBB50.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA54.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ59.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN53.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC52.00
0.00%
CAIXABANK SA MTN RegSCABKSM49.00
0.00%
AGL CAPITAL CORPORATIONSO58.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA71.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG57.00
0.00%
ALLEGHANY CORPORATIONY89.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT60.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA60.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD60.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV60.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW69.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED61.00
0.00%
BRINKS CO 144ABCO59.00
0.00%
COTERRA ENERGY INCCTRA61.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
WALT DISNEY CODIS55.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
ENCOMPASS HEALTH CORPEHC62.00
0.00%
ENERGY TRANSFER LPET59.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
0.00%
FHLMC 30YR UMBSFRRA398770.00
0.00%
FEDEX CORPFDX77.00
0.00%
FERRELLGAS LP 144AFGP59.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC61.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN66.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR58.00
0.00%
HCA INCHCA70.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM94.00
0.00%
INVESCO FINANCE PLCIVZ62.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX63.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC74.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
NRG ENERGY INC 144ANRG65.00
0.00%
EQUINOR ASAEQNR58.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM79.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PACIFIC GAS & ELECTRIC COPCG76.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL89.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG62.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD91.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
S&P GLOBAL INCSPGI66.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR60.00
0.00%
TOPBUILD CORP 144ABLD60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB61.00
0.00%
UL SOLUTIONS INCULS58.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC60.00
0.00%
VISA INCV77.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA59.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ53.00
0.00%
BACARDI LTD RegSBACARD66.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD60.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI55.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY52.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH76.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1257.00
0.00%
BNG BANK NV MTN RegSBNG62.00
0.00%
ROGERS COMMS INCRCICN70.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE59.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE67.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
CENCORA INCCOR59.00
0.00%
AVISTA CORPORATIONAVA78.00
0.00%
BEAZER HOMES USA INCBZH59.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX70.00
0.00%
BROADSTONE NET LEASE LLCBNL68.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CGI INCGIBACN68.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE60.00
0.00%
WALT DISNEY CODIS53.00
0.00%
DUKE ENERGY INDIANA LLCDUK58.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%
FHLMC 30YR UMBSFRQE810261.00
0.00%
FNMA 30YRFNCA102560.00
0.00%
FNMA 30YR UMBSFNCA382562.00
0.00%
FORD MOTOR COMPANYF52.00
0.00%
HSBC BANK USA NA MTNHSBC58.00
0.00%
JBS NVJBS58.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG73.00
0.00%
KILROY REALTY LPKRC62.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MSC_19-L3 BMSC_19-L3-B66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC61.00
0.00%
NEW YORK N YNYC60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN93.00
0.00%
OMNICOM GROUP INCOMC79.00
0.00%
180 MEDICAL INC 144ACTECLN60.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF61.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
ROSS STORES INCROST68.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
UNITED PARCEL SERVICE INCUPS74.00
0.00%
VIASAT INC 144AVSAT61.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND86.00
0.00%
WALMART INCWMT60.00
0.00%
WALMART INCWMT60.00
0.00%
WESTERN UNION CO/THEWU66.00
0.00%
YAMANA GOLD INCYRICN66.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA54.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E975.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853815935.00
0.00%
DNB BANK ASA MTN RegSDNBNO50.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM52.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN51.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL97.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO56.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV556.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556151.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND49.00
0.00%
AT&T INCT81.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
ALLY FINANCIAL INCALLY57.00
0.00%
AMEREN CORPORATIONAEE58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
AON CORPAON67.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
BLACK HILLS CORPORATIONBKH56.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
BRUNSWICK CORPBC62.00
0.00%
CSX CORPCSX70.00
0.00%
CAMPBELLS COCPB91.00
0.00%
CENTRAL PARENT LLC 144ACDK91.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI60.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
DELL INCDELL56.00
0.00%
DUKE ENERGY INDIANA INCDUK54.00
0.00%
EDISON INTERNATIONALEIX59.00
0.00%
FNMA 30YR UMBSFNCC075057.00
0.00%
FHLMC 30YR UMBSFRRJ052757.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH70.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF57.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GNMA2 30YRG2MA373565.00
0.00%
GNMA2 30YRG2MA539763.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM59.00
0.00%
HARTFORD INSURANCE GROUP INCHIG55.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH58.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MASTERCARD INCMA90.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET60.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC54.00
0.00%
NUTRIEN LTDNTRCN58.00
0.00%
OWENS CORNINGOC60.00
0.00%
PEPSICO INCPEP82.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC53.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
0.00%
PROLOGIS LPPLD61.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP58.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT59.00
0.00%
RUSH OBLIGATED GROUPRUSHOB60.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW58.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN59.00
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%
SOUTHWESTERN ELEC POWERAEP56.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS60.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60.00
0.00%
SUTTER HEALTHSUTHEA73.00
0.00%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54.00
0.00%
VISA INCV59.00
0.00%
VORNADO REALTY LPVNO59.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN59.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC79.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN70.00
0.00%
OERSTED A/S RegSORSTED54.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX62.00
0.00%
SCOR SE RegSSCOR49.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS57.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA49.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR86.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN45.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW67.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA50.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA55.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW57.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB93.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC64.00
0.00%
MARATHON PETROLEUM CORPMPC69.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP57.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN59.00
0.00%
MCDONALDS CORPORATION MTNMCD58.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
NNN REIT INCNNN59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX78.00
0.00%
PG&E CORPORATIONPCG59.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL70.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF60.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE60.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK58.00
0.00%
SUNCOKE ENERGY INC 144ASXC65.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB79.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
UDR INC MTNUDR69.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%
ANGI GROUP LLC 144AANGI66.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR57.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%
BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
CONSTELLATION BRANDS INCSTZ63.00
0.00%
CORNING INCGLW76.00
0.00%
DTE ENERGY COMPANYDTE59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
EDISON INTERNATIONALEIX58.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
ENBRIDGE INCENBCN55.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770762.00
0.00%
FHLMC 30YR UMBSFRRJ071757.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII63.00
0.00%
FORD FOUNDATIONFRDFND96.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK60.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
KONTOOR BRANDS INC 144AKTB62.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV48.00
0.00%
DANONE SA MTN RegSBNFP49.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM49.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW49.00
0.00%
NTT FINANCE CORP RegSNTT49.00
0.00%
ALBERTA (PROVINCE OF)ALTA97.00
0.00%
NATWEST GROUP PLC MTN RegSNWG50.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE50.00
0.00%
GREEN CROSS HOLDINGS005250510.00
0.00%
TAIMED BIOLOGICS INC41473603.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV52.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA84.00
0.00%
BERLIN (STATE OF) RegSBERGER57.00
0.00%
ENGIE SA MTN RegSENGIFP49.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
NETFLIX INC RegSNFLX49.00
0.00%
CHILE (REPUBLIC OF)CHILE50.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50.00
0.00%
TEKFEN HOLDING ATKFEN.E3234.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
ALLEGHANY CORPORATIONY63.00
0.00%
ALLSTATE CORPORATION (THE)ALL57.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO60.00
0.00%
APPLIED MATERIALS INCAMAT90.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV63.00
0.00%
ARBOR REALTY SR INC 144AABR64.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
BAIDU INCBIDU60.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC58.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
EMD FINANCE LLC 144AMRKGR59.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FNMA 30YRFNCA277959.00
0.00%
FLORIDA POWER AND LIGHT CONEE68.00
0.00%
GNMA2 30YRG2MA359664.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
HALLIBURTON COMPANYHAL66.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW56.00
0.00%
JABIL INCJBL57.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
LAS VEGAS SANDS CORPLVS58.00
0.00%
MSC_21-L7 A4MSC_21-L7-A465.00
0.00%
MYLAN INCVTRS67.00
0.00%
OMNICOM GROUP INCOMC65.00
0.00%
PECO ENERGY COEXC62.00
0.00%
PEPSICO INCPEP66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
REGENCY CENTERS LPREG57.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SEALED AIR CORPORATION 144ASEE59.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%
3M CO MTNMMM84.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG58.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TRINITY HEALTH CORPTRIHEA69.00
0.00%
UNION PACIFIC CORPORATIONUNP79.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
VIKING CRUISES LTD 144AVIKCRU59.00
0.00%
VISA INCV59.00
0.00%
WEA FINANCE LLC 144AURWFP71.00
0.00%
WILLIAMS COMPANIES INCWMB58.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
ISRAEL (STATE OF)ILGOV183.00
0.00%
HYDRO-QUEBEC MTNQHEL90.00
0.00%
BNP PARIBAS SA MTN RegSBNP49.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP49.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC84.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN50.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP50.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB49.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB49.00
0.00%
KLN LOGISTICS GROUP LTD6366463.00
0.00%
HYDRO-QUEBECQHEL76.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP50.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN50.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC49.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT49.00
0.00%
CONTINENTAL AG RegSCONGR49.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB50.00
0.00%
MACQUARIE BANK LTD RegSMQGAU50.00
0.00%
ALBEMARLE CORPALB63.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMGEN INCAMGN59.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ARCELORMITTAL SAMTNA53.00
0.00%
AXON ENTERPRISE INC 144AAXON57.00
0.00%
BMW US CAPITAL LLC 144ABMW57.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROWN & BROWN INCBRO61.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE58.00
0.00%
COCA-COLA COKO59.00
0.00%
COMMONSPIRIT HEALTHCATMED59.00
0.00%
DCP MIDSTREAM OPERATING LPDCP59.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK98.00
0.00%
DUKE ENERGY INDIANA LLCDUK60.00
0.00%
EATON CORPORATIONETN71.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
EVERSOURCE ENERGYES64.00
0.00%
FHLMC GOLD 30YRFGQ1205261.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF92.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
ING GROEP NVINTNED59.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN85.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB86.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
BATH & BODY WORKS INCBBWI58.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU96.00
0.00%
NXP BVNXPI87.00
0.00%
NATIONAL FUEL GAS COMPANYNFG56.00
0.00%
NISOURCE INCNI56.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC92.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
REVVITY INCRVTY64.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL73.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
SIMON PROPERTY GROUP LPSPG52.00
0.00%
SIMON PROPERTY GROUP LPSPG58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
ENERGY TRANSFER LPET65.00
0.00%
TEXAS INSTRUMENTS INCTXN63.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WILLIAMS COMPANIES INCWMB58.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN196.00
0.00%
MEXICHEM SAB DE CV RegSORBIA79.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU81.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
CAIXABANK SA MTN RegSCABKSM49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM50.00
0.00%
SWSFIN_03 A1SWSFIN42.00
0.00%
EUROPEAN UNION MTN RegSEU54.00
0.00%
ATHENE GLOBAL FUNDING RegSATH52.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN731.00
0.00%
AFFIN BANKAFFIN8457.00
0.00%
CTOS DIGITALCTOS27786.00
0.00%
AL DAWAA MEDICAL SERVICES4163465.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP49.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144AATGE58.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP55.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR56.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%
ARES CAPITAL CORPORATIONARCC59.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
BROADCOM INCAVGO58.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN69.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
DARDEN RESTAURANTS INCDRI53.00
0.00%
DUKE ENERGY CAROLINES LLCDUK52.00
0.00%
EBAY INCEBAY58.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH57.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020660.00
0.00%
FNMA 15YRFNBM501659.00
0.00%
FNMA 15YR UMBS SUPERFNFM970262.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG54.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP67.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT77.00
0.00%
JABIL INCJBL58.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KELLANOVAK56.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR58.00
0.00%
LAS VEGAS SANDS CORPLVS55.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD58.00
0.00%
MICRON TECHNOLOGY INCMU55.00
0.00%
NBN CO LTD MTN 144ANBNAUS58.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
NEWMONT CORPORATIONNEM54.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN61.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX59.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG69.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
REPUBLIC SERVICES INCRSG57.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
SM ENERGY COSM58.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO58.00
0.00%
STORA ENSO OYJ 144ASTERV52.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR57.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA56.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM59.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
XHR LP 144AXHR56.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL46.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO48.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA49.00
0.00%
ABACUS GROUP UNITABG7858.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL55.00
0.00%
FORTUM OYJ MTN RegSFUMVFH46.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG49.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD49.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB43.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL49.00
0.00%
BNG BANK NV MTN RegSBNG49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG49.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK50.00
0.00%
DIAGEO FINANCE PLC RegSDGELN49.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP48.00
0.00%
HESSE (STATE OF) RegSHESSEN49.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO997.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
CIA SANEAMENTO PREFSAPR43341.00
0.00%
LOTTE RENTAL LTD089860243.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG49.00
0.00%
AT&T INCT53.00
0.00%
AMERICAN TOWER CORPORATIONAMT76.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BANCO SANTANDER SASANTAN55.00
0.00%
BLACK HILLS CORPORATIONBKH71.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN57.00
0.00%
BROWN-FORMAN CORPORATIONBFB57.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CARSCOM INC 144ACARS58.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI59.00
0.00%
CODELCO INC. 144ACDEL54.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL57.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
DUKE ENERGY PROGRESS LLCDUK64.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%
FNMA 15YRFNAS859459.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE57.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
AMRIZE FINANCE US LLCAMRZ49.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR81.00
0.00%
KRAFT HEINZ FOODS COKHC58.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH54.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX55.00
0.00%
OWENS CORNINGOC56.00
0.00%
PACIFICORPBRKHEC56.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
S&P GLOBAL INC 144ASPGI58.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%
STEEL DYNAMICS INCSTLD85.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
UNION ELECTRIC COAEE94.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
UNION PACIFIC CORPORATIONUNP83.00
0.00%
VICI PROPERTIES LPVICI57.00
0.00%
WASTE MANAGEMENT INCWM55.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT59.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR80.00
0.00%
CSN RESOURCES SA RegSCSNABZ81.00
0.00%
ARCELIK AS RegSACKAF54.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
KOREA (REPUBLIC OF)KTB96102.00
0.00%
ACHMEA BANK NV RegSACHMEA49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF50.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO48.00
0.00%
HERA SPA MTN RegSHERIM49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
ALLIANDER NV MTN RegSALLRNV49.00
0.00%
DSM BV MTN RegSDSFIR50.00
0.00%
DZ HYP AG RegSDZHYP49.00
0.00%
ACHMEA BANK NV RegSACHMEA49.00
0.00%
NRW BANK MTN RegSNRWBK49.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
SD BIOSENSOR INC137310896.00
0.00%
FINLAND (REPUBLIC OF)RFGB50.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG49.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV49.00
0.00%
HESSE (STATE OF) RegSHESSEN49.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT49.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN49.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES55.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP42.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG48.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD49.00
0.00%
WESTPAC BANKING CORP RegSWSTP49.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL77.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE55.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC42.00
0.00%
VERIZON COMMUNICATIONS INCVZ49.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE49.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR49.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM49.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%
UEM SUNRISEUEMS35781.00
0.00%
BRISTOW GROUP INC 144AVTOL57.00
0.00%
CBOE GLOBAL MARKETS INCCBOE61.00
0.00%
CSX CORPCSX55.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
WALT DISNEY CODIS56.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
DUPONT DE NEMOURS INCDD60.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK78.00
0.00%
ERP OPERATING LPEQR58.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA54.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
HUMANA INCHUM79.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR57.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS65.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF81.00
0.00%
JAB HOLDINGS BV 144AJABHOL81.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY58.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
KRAFT HEINZ FOODS COKHC63.00
0.00%
LFS TOPCO LLC 144ALENDMK60.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
NISOURCE INCNI59.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHERN TRUST CORPORATIONNTRS57.00
0.00%
ODEON FINCO PLC 144AAMC56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD81.00
0.00%
REGENCY CENTERS LPREG65.00
0.00%
UPBOUND GROUP INC 144AUPBD58.00
0.00%
RYDER SYSTEM INC MTNR56.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP70.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%
STIFEL FINANCIAL CORPSF58.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
TENET HEALTHCARE CORPTHC52.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WASTE CONNECTIONS INCWCNCN83.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA79.00
0.00%
AGROSUPER SA RegSAGROSU59.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL81.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST54.00
0.00%
AERCAP IRELAND CAPITAL DACAER57.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO57.00
0.00%
ALTRIA GROUP INCMO78.00
0.00%
ASSURANT INCAIZ55.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI56.00
0.00%
BLACK HILLS CORPORATIONBKH59.00
0.00%
BOISE CASCADE CO 144ABCC57.00
0.00%
BRISTOL-MYERS SQUIBB COBMY64.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM55.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN43.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH49.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
CORSAIR GAMING INCCRSR1046.00
0.00%
ASIANA AIRLINES INC0205601057.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
COCA-COLA COKO49.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
CONOCOPHILLIPS COCOP54.00
0.00%
COREBRIDGE FINANCIAL INCCRBG66.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
DOLLAR TREE INCDLTR83.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DOMINION RESOURCES INCD69.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
DUKE ENERGY INDIANA LLCDUK81.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
GATX CORPORATIONGMT87.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
INTERSTATE POWER AND LIGHT COLNT52.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB77.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MANULIFE FINANCIAL CORPMFCCN59.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NCL CORPORATION LTD 144ANCLH55.00
0.00%
NEW HOME COMPANY INC 144ANWHM54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
NSTAR ELECTRIC COES55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX93.00
0.00%
ONEOK INCOKE57.00
0.00%
OTIS WORLDWIDE CORPOTIS58.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE55.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG55.00
0.00%
RINGCENTRAL INC 144ARNG54.00
0.00%
KONINKLIJKE KPN NVKPN48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
VIRGINIA ELECTRIC AND POWER COD63.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ55.00
0.00%
WEYERHAEUSER COMPANYWY74.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP70.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY49.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF47.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB48.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY41.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE49.00
0.00%
MALAYSIA (GOVERNMENT)MGII206.00
0.00%
DEUTSCHE BANK AG MTN RegSDB48.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB591.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK47.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL76.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS70.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD49.00
0.00%
MIDDLE EAST PAPER12021176.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA81.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
ADOBE INCADBE54.00
0.00%
ADVANCE AUTO PARTS INCAAP55.00
0.00%
CENCORA INCCOR56.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI80.00
0.00%
BAT CAPITAL CORPBATSLN68.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD55.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN76.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN59.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN61.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT99.00
0.00%
CROWN CASTLE INCCCI64.00
0.00%
ERP OPERATING LPEQR56.00
0.00%
ENTERGY TEXAS INCETR77.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS56.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS53.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%
KEURIG DR PEPPER INCKDP62.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC57.00
0.00%
LOWES COMPANIES INCLOW66.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN67.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET50.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE68.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE59.00
0.00%
PEPSICO INCPEP56.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD75.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
SANOFI SA MTNSANFP56.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
MATIV HOLDINGS INC 144AMATV56.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH57.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
TTX COMPANY MTN 144ATTXCO63.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
TRAVELERS COMPANIES INCTRV65.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP64.00
0.00%
WALMART INCWMT71.00
0.00%
WISCONSIN ELECTRIC POWER COWEC52.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT54.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM53.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF52.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ORANGE SA MTN RegSORAFP49.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB287.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA47.00
0.00%
KFW MTN RegSKFW42.00
0.00%
WALMART STORES INC RegSWMT39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX46.00
0.00%
EUROFIMA MTN RegSEUROF48.00
0.00%
SACHSEN FREISTAAT RegSSAXONY48.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV10027.00
0.00%
PHOENIX GROUP PLCPHX23395.00
0.00%
COMMERZBANK AG MTN RegSCMZB49.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW54.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB48.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB46.00
0.00%
MALAYSIA (GOVERNMENT)MGS223.00
0.00%
AVIVA PLC MTN RegSAVLN39.00
0.00%
EUROPEAN INVESTMENT BANKEIB62.00
0.00%
APRR SA MTN RegSARRFP48.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW48.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT54.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP55.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN56.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
CSX CORPCSX72.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN56.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX53.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT74.00
0.00%
DTE ELECTRIC COMPANYDTE79.00
0.00%
DEERE & CODE81.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
EPR PROPERTIESEPR60.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
EXELON CORPORATIONEXC59.00
0.00%
FNMA 30YRFNAL977458.00
0.00%
FIFTH THIRD BANCORPFITB57.00
0.00%
FLEX LTDFLEX55.00
0.00%
GEORGIA-PACIFIC LLC 144AGP54.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED55.00
0.00%
ILLUMINA INCILMN55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
NXP BVNXPI56.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
NSTAR ELECTRIC COES57.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX46.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PROLOGIS LPPLD56.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN56.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION PACIFIC CORPORATIONUNP75.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
PARAMOUNT GLOBALPARA59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WP CAREY INCWPC63.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C65.00
0.00%
WESCO DISTRIBUTION INC 144AWCC56.00
0.00%
WESTLAKE CORPWLK89.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
CENCOSUD SA RegSCENSUD52.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ53.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL60.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
BINGHATTI SUKUK SPC LTD RegSBINHLD55.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD53.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI53.00
0.00%
IHS HOLDING LTD/KY RegSIHS53.00
0.00%
AKBANK TAS RegSAKBNK54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI53.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBSUK54.00
0.00%
SCOTIABANK PERU SA RegSBNSPE54.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN54.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN46.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN49.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS69.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX50.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL49.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN48.00
0.00%
QUEBEC (PROVINCE OF)Q70.00
0.00%
KOREA (REPUBLIC OF)KTB79448.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB55.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC46.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX50.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL70.00
0.00%
BPCE SFH RegSBPCECB49.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB48.00
0.00%
BAYERN FREISTAATBAYERN48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB62.00
0.00%
LAENDER NO 62 RegSLANDER49.00
0.00%
ORSTED A/S RegSORSTED49.00
0.00%
EL PASO ELECTRIC COEE53.00
0.00%
ESSEX PORTFOLIO LPESS58.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125760.00
0.00%
FHMS_K170 A2FHMS_K170-A253.00
0.00%
FNMA 30YRFNBM320458.00
0.00%
FNMA 30YRFNBM462157.00
0.00%
FNMA 30YRFNCA101557.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF57.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55.00
0.00%
FRANKLIN RESOURCES INCBEN86.00
0.00%
GNMA2 30YRG2MA069859.00
0.00%
GNMA2 30YRG2MA260158.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI53.00
0.00%
IDAHO POWER COMPANY MTNIDA53.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP62.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KORN FERRY 144AKFY55.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB55.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR72.00
0.00%
MARVELL TECHNOLOGY INCMRVL53.00
0.00%
MASCO CORPMAS61.00
0.00%
NORDEA BANK ABP 144ANDAFH55.00
0.00%
OGLETHORPE POWER CORPOGLETH60.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN56.00
0.00%
OWENS CORNINGOC56.00
0.00%
OXFORD FINANCE LLC 144AOXDFLL55.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA58.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
PROCTER & GAMBLE COPG60.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
SM ENERGY COSM55.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL55.00
0.00%
7-ELEVEN INC 144ASVELEV79.00
0.00%
SIMON PROPERTY GROUP LPSPG55.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX58.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
STENA INTERNATIONAL SA 144ASTENA53.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP53.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNITEDHEALTH GROUP INCUNH55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT54.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN54.00
0.00%
ANTOFAGASTA PLC RegSANTOLN53.00
0.00%
ADIB SUKUK COMPANY II LTD RegSADIBUH53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT53.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD53.00
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GRUPO AEROMEXICO SAB DE CV RegSAEROMX53.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD54.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP53.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
0.00%
ADAMS HOMES INC 144AAHOMES53.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL56.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN TOWER CORPORATIONAMT55.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG56.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB57.00
0.00%
BAE SYSTEMS PLC 144ABALN53.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS53.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK54.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
0.00%
BOEING COBA66.00
0.00%
BROWN & BROWN INCBRO55.00
0.00%
CBRE SERVICES INCCBG54.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF56.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS55.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
CROWN CASTLE INCCCI70.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK52.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DUKE ENERGY INDIANA INCDUK49.00
0.00%
DEAR U LTD376300195.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN48.00
0.00%
ORSTED A/S RegSORSTED42.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH49.00
0.00%
BANCO SANTANDER SA RegSSANTAN48.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN51.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB50.00
0.00%
E.ON SE RegSEOANGR48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB49.00
0.00%
CZECH REPUBLICCZGB1054.00
0.00%
AMCOR UK FINANCE PLCAMCR46.00
0.00%
DODLA DAIRY LTDDODLA435.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH49.00
0.00%
SANTANDER UK PLC RegSSANUK46.00
0.00%
MALAYSIA (GOVERNMENT)MGS209.00
0.00%
AIA GROUP LTD MTN 144AAIA54.00
0.00%
AON GLOBAL LTDAON61.00
0.00%
AT&T INCT57.00
0.00%
ACRISURE LLC 144AACRISU56.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE76.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP56.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL53.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
BROADCOM INCAVGO53.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF82.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI55.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT51.00
0.00%
CAMDEN PROPERTY TRUSTCPT54.00
0.00%
CARDINAL HEALTH INCCAH60.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK63.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN51.00
0.00%
COMCAST CORPORATIONCMCSA49.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC88.00
0.00%
CONSUMERS ENERGY COMPANYCMS54.00
0.00%
COUSINS PROPERTIES LPCUZ52.00
0.00%
CROCS INC 144ACROX56.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN54.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER60.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS62.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS67.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
LOWES COMPANIES INCLOW51.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%
MCDONALDS CORPORATIONMCD56.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
MOTOROLA SOLUTIONS INCMSI54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%
NEWELL BRANDS INCNWL55.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%
PECO ENERGY COEXC63.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG56.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW87.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
STARBUCKS CORPORATIONSBUX54.00
0.00%
SWEDBANK AB MTN 144ASWEDA53.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
UNUM GROUPUNM68.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ54.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC54.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB54.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG54.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC54.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ54.00
0.00%
PLUSPETROL SA RegSPLUSPE54.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
BNP PARIBAS SA MTN RegSBNP49.00
0.00%
M&A CAPITAL PARTNERS LTD6080249.00
0.00%
HYDRO-QUEBEC MTNQHEL63.00
0.00%
MANITOBA PROVINCE OFMP93.00
0.00%
BPER BANCA SPA MTN RegSBPEIM45.00
0.00%
ALMUNAJEM FOODS4162416.00
0.00%
ALBERTA (PROVINCE OF)ALTA75.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX48.00
0.00%
CAIXABANK SA MTN RegSCABKSM43.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN55.00
0.00%
PEPSICO INCPEP55.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB9570.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB48.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU49.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM55.00
0.00%
DEUTSCHE BANK AG RegSDB49.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD46.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX48.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP41.00
0.00%
AT&T INCT84.00
0.00%
RIO TINTO ALCAN INCRIOLN51.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
ARES FINANCE CO IV LLC 144AARES78.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ATMOS ENERGY CORPORATIONATO85.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM52.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL57.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN63.00
0.00%
DUKE ENERGY PROGRESS INCDUK64.00
0.00%
ENI SPA 144AENIIM53.00
0.00%
ERP OPERATING LPEQR61.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD54.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE55.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GRUPO TELEVISA SABTELVIS79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX54.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KENTUCKY POWER COMPANY 144AAEP49.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN78.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU54.00
0.00%
MATTEL INCMAT57.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
MIDAMERICAN ENERGY COBRKHEC58.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC79.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCONYSHGR52.00
0.00%
NORDSTROM INCJWN55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX52.00
0.00%
ONEOK INCOKE58.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PROLOGIS LPPLD99.00
0.00%
PRUDENTIAL FINANCIAL INCPRU58.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
SABRE GLBL INC 144ASABHLD74.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV54.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX66.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
ENERGY TRANSFER LPET53.00
0.00%
TRAVELERS COMPANIES INCTRV53.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WESTLAKE CORPWLK68.00
0.00%
TRAVEL + LEISURE CO 144ATNL56.00
0.00%
TSMC GLOBAL LTD RegSTAISEM53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC54.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%
XP INC RegSXP53.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN85.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK54.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH54.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP52.00
0.00%
AMBANK M BHD MTN RegSAMMMK53.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD53.00
0.00%
MTR CORP LTD RegSMTRC53.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK54.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL53.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU54.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH48.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR48.00
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NEXON GAMES LTD225570648.00
0.00%
BELL CANADA MTN RegSBCECN70.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH47.00
0.00%
AT&T INC MTNT36.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB8459.00
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ENBW INTERNATIONAL FINANCE BV RegSENBW55.00
0.00%
VAR ENERGI ASA MTN RegSVARNO43.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR43.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC42.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM48.00
0.00%
GRUPA AZOTY SAATT1204.00
0.00%
SHEELA FOAM LTDSFL883.00
0.00%
DUKE ENERGY CORPDUK69.00
0.00%
DUKE ENERGY FLORIDA LLCDUK54.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENERSYS 144AENS52.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
EART_25-3 DEART_25-3-D53.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN52.00
0.00%
FMR LLC 144AFIDINV55.00
0.00%
FEDERAL REALTY OP LPFRT53.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM51.00
0.00%
GENUINE PARTS COMPANYGPC61.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK60.00
0.00%
INDONESIA (REPUBLIC OF)INDON54.00
0.00%
INTEL CORPORATIONINTC65.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
0.00%
KB HOMEKBH56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
KYNDRYL HOLDINGS INCKD56.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN51.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU52.00
0.00%
MARKEL GROUP INCMKL69.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MCKESSON CORPMCK52.00
0.00%
MICHIGAN ST UNIV REVSMISHGR72.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
NEWMARKET CORPNEU59.00
0.00%
OHIO POWER COAEP51.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE52.00
0.00%
ONE GAS INCOGS59.00
0.00%
ONEOK INCOKE56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF53.00
0.00%
PACIFICORPBRKHEC82.00
0.00%
PEPSICO INCPEP54.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS53.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
REALTY INCOME CORPORATIONO59.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP52.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
TKC HOLDINGS 144ATKCHOL53.00
0.00%
TOLEDO HOSPITALTOLHOS54.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
200 PARK FUNDING TRUST 144AMET54.00
0.00%
UNILEVER CAPITAL CORPUNANA86.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV57.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC84.00
0.00%
WOORI BANK MTN RegSWOORIB53.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
NTPC LTD MTN RegSNTPCIN54.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN54.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT52.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ53.00
0.00%
SK BROADBAND CO LTD RegSHATELE53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS53.00
0.00%
GS CALTEX CORP RegSGSCCOR52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
0.00%
NONGHYUP BANK MTN RegSNACF53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO53.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI53.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
COLBUN SA RegSCOLBUN54.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN53.00
0.00%
ALINMA SUKUK LTD RegSALINMA53.00
0.00%
ACADEMY LTD 144AACALTD54.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN62.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
ATI INCATI54.00
0.00%
AMERICAN WATER CAPITAL CORPAWK60.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP51.00
0.00%
BAE SYSTEMS PLC 144ABALN51.00
0.00%
BMW US CAPITAL LLC 144ABMW53.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC62.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU58.00
0.00%
DELL INTERNATIONAL LLCDELL53.00
0.00%
DENSO CORPORATION 144ANIPDES54.00
0.00%
DOMINION ENERGY INCD54.00
0.00%
DOMINION ENERGY INCD54.00
0.00%
DOMINION ENERGY INCD62.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK48.00
0.00%
BNP PARIBAS SA RegSBNP42.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB42.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT49.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM49.00
0.00%
RWE AG RegSRWE48.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN43.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL101.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP49.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND48.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1054.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7062.00
0.00%
UNICREDIT BANK AG RegSHVB54.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW52.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU45.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM55.00
0.00%
MANITOBA PROVINCE OFMP69.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
ALBERTA (PROVINCE OF)ALTA73.00
0.00%
WALMART INC RegSWMT42.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL48.00
0.00%
SAKAI MOVING SERVICE LTD9039284.00
0.00%
AT&T INCT48.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
OVINTIV INCOVV47.00
0.00%
APA CORP (US)APA62.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN54.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES53.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
CARRIAGE SERVICES INC 144ACSV55.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
CHEVRON USA INCCVX48.00
0.00%
CLEAN HARBORS INC 144ACLH52.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA53.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS53.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DAYTON POWER AND LIGHT COAES53.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMC CORPORATIONFMC82.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
FNMA 30YRFNBM465057.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR54.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL61.00
0.00%
GATX CORPORATIONGMT54.00
0.00%
GNMA2 30YRG2MA426158.00
0.00%
GLOBAL PARTNERS LPGLP53.00
0.00%
HEINEKEN NV 144AHEIANA63.00
0.00%
AMRIZE FINANCE US LLCAMRZ52.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR53.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS53.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
0.00%
MICHAELS COMPANIES INC 144AMIK56.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
NBN CO LTD MTN 144ANBNAUS53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE53.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA49.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES75.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY54.00
0.00%
NSTAR ELECTRIC COES61.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX56.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
S&P GLOBAL INCSPGI71.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN POWER COSO55.00
0.00%
SOUTHWEST GAS CORPSWX67.00
0.00%
STORE CAPITAL LLCSTOR58.00
0.00%
WASTE MANAGEMENT INCWM63.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON53.00
0.00%
SABIC CAPITAL I BV RegSSABIC80.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM131.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
CSI MTN LTD MTN RegSCSILTD53.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH52.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP52.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC54.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC53.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP53.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP42.00
0.00%
BANK OF MONTREAL MTN RegSBMO39.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347609.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI52.00
0.00%
LINDE PLC RegSLIN49.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU43.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM49.00
0.00%
E.ON SE RegSEOANGR45.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU76.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA70.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN49.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC486.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB13609.00
0.00%
BANK OF MONTREALBMO70.00
0.00%
FORTIS INCFTSCN70.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS42.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA53.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM52.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV53.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC53.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
MAF SUKUK LTD RegSMAFUAE53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM52.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI55.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANCO SANTANDER CHILE MTN 144ABSANCI53.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%
PARAMOUNT GLOBALPARA76.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
CONSUMERS ENERGY COMPANYCMS64.00
0.00%
DIGNITY HEALTHCATMED59.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK66.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
EDISON INTERNATIONALEIX49.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
ENTERGY CORP (NC10.25)ETR53.00
0.00%
EVERGY METRO INCEVRG50.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752360.00
0.00%
FLORIDA POWER AND LIGHT CONEE62.00
0.00%
GNMA2 30YRG2MA366257.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN49.00
0.00%
INDIANA MICHIGAN POWER COAEP68.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM45.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MASSACHUSETTS STMAS74.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC51.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC52.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NEWMONT CORPORATIONNEM64.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
PECO ENERGY COEXC68.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR67.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
PITNEY BOWES INC 144APBI53.00
0.00%
POSCO CO LTD 144APOHANG53.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR71.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
RYDER SYSTEM INC MTNR51.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ64.00
0.00%
WHIRLPOOL CORPORATIONWHR52.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM53.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
OMGRID FUNDING LTD RegSOMGRID53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP45.00
0.00%
A2A SPA MTN RegSAEMSPA45.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM70.00
0.00%
VATTENFALL AB MTN RegSVATFAL48.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW48.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN45.00
0.00%
HSBC HOLDINGS PLC RegSHSBC43.00
0.00%
QUEBEC (PROVINCE OF) MTNQ70.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT46.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK49.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI46.00
0.00%
UBS GROUP AG RegSUBS42.00
0.00%
HEINEKEN NV MTN RegSHEIANA43.00
0.00%
DH EUROPE FINANCE II SARLDHR47.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
ALSTOM SA RegSALOFP48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM37.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK45.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN38.00
0.00%
CGN POWER LTD A0038169223.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV52.00
0.00%
AT&T INCT50.00
0.00%
AGREE LPADC50.00
0.00%
ATI INCATI53.00
0.00%
AMERICAN AIRLINES INCAAL55.00
0.00%
AMPHENOL CORPORATIONAPH52.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ARCHER DANIELS MIDLAND COADM49.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH59.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC58.00
0.00%
AVALONBAY COMMUNITIES INCAVB52.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC69.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR55.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%
CARGILL INC 144ACARGIL51.00
0.00%
LUMEN TECHNOLOGIES INCLUMN54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CONAGRA BRANDS INCCAG49.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK51.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT83.00
0.00%
DTE ELECTRIC COMPANYDTE56.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
EVERGY METRO INCEVRG51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FMC CORPORATIONFMC71.00
0.00%
FMR LLC 144AFIDINV51.00
0.00%
FEDERAL REALTY OP LPFRT59.00
0.00%
FNMA 30YRFNCA348954.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
GATX CORPORATIONGMT56.00
0.00%
GNMA2 30YR PLATINUMG278447155.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO52.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC72.00
0.00%
INGREDION INCINGR67.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN57.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN52.00
0.00%
KEURIG DR PEPPER INCKDP77.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB52.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MISSISSIPPI POWER COSO60.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%
NORDSTROM INCJWN50.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
OHIO EDISON COMPANY 144AFE50.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC52.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO52.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
TOPBUILD CORP 144ABLD54.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG51.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
WILTON RE LTD 144AWILTON53.00
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%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
CITIC LTD MTN RegSCITLTD52.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB52.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP54.00
0.00%
JSW STEEL LTD RegSJSTLIN53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK53.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ54.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
0.00%
KT CORPORATION RegSKOREAT52.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD52.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA52.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK43.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC44.00
0.00%
ALPHABET INCGOOGL45.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB8191.00
0.00%
HUNGARY (GOVERNMENT)HGB23827.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA47.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK42.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP48.00
0.00%
ENGIE SA MTN RegSENGIFP42.00
0.00%
THALES SA MTN RegSHOFP42.00
0.00%
NEW HORIZON HEALTH LTD66064842.00
0.00%
ENI SPA MTN RegSENIIM45.00
0.00%
ONTARIO (PROVINCE OF)ONT70.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM48.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM49.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN45.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC38.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE43.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN43.00
0.00%
ALLY FINANCIAL INCALLY51.00
0.00%
CENCORA INCCOR51.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW85.00
0.00%
ATHENE HOLDING LTDATH55.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE58.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN75.00
0.00%
BENIN SUKUK SA 144ABENIN53.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED49.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
DOMINION ENERGY INCD50.00
0.00%
EMERSON ELECTRIC COEMR50.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL47.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GNMA2 30YRG2MA641055.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG53.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP69.00
0.00%
INTERNATIONAL PAPER COIP44.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50.00
0.00%
KROGER COKR51.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA52.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
ORGANON & CO 144AOGN54.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF53.00
0.00%
PITNEY BOWES INC 144APBI52.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
RPM INTERNATIONAL INCRPM57.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE48.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE63.00
0.00%
SDART_24-3 A3SDART_24-3-A352.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE65.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
TEAM SERVICES HOLDING INC 144ATEASV52.00
0.00%
3M CO MTNMMM63.00
0.00%
UNION ELECTRIC COAEE54.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR54.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW53.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA52.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
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%
ALDAR SUKUK NO 2 LTD RegSALDAR53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
MANILA WATER CO INC RegSMWCPM52.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM52.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI66.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ53.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ52.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH53.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321417.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC69.00
0.00%
UK CONV GILT RegSUKT36.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR52.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM49.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF70.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL36.00
0.00%
ACEN CORPORATION CORPACEN103490.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2112.00
0.00%
DZ HYP AG MTN RegSDZHYP45.00
0.00%
MORGAN STANLEYMS44.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC70.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO69.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH50.00
0.00%
BPCE SA MTN RegSBPCEGP41.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB42.00
0.00%
CITIGROUP INC MTNC43.00
0.00%
DKK/USDDKK5160.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN52.00
0.00%
ANTERO RESOURCES CORPAR51.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ51.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP70.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED59.00
0.00%
COUSINS PROPERTIES LPCUZ50.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
EMERA US FINANCE LPEMACN56.00
0.00%
FMC CORPORATIONFMC59.00
0.00%
GATX CORPORATIONGMT54.00
0.00%
GATX CORPORATIONGMT51.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
KOOKMIN BANK RegSCITNAT52.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT53.00
0.00%
SEKISUI HOUSE US INCMDC53.00
0.00%
NOVA SECURITISATION SARL 144ASABESP53.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ORLANDO HEALTH INCORHLTH49.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
SOUTHWEST GAS CORPSWX52.00
0.00%
TELEFONICA EMISIONES SAUTELEFO56.00
0.00%
TEXTRON INCTXT51.00
0.00%
WALMART INCWMT56.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
KIA CORP RegSKIAMTR52.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN69.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM69.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD69.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN42.00
0.00%
MORGAN STANLEYMS43.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF43.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1265.00
0.00%
UPI SEMICONDUCTOR CORP6719868.00
0.00%
BANK OF NOVA SCOTIABNS70.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA43.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF42.00
0.00%
BANCO BPM SPA RegSBAMIIM42.00
0.00%
UBS SWITZERLAND AG RegSUBS43.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC43.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA19690.00
0.00%
MOIL LTDMOIL1561.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW43.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE39.00
0.00%
COCA-COLA COKO47.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS42.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE51.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KILROY REALTY LPKRC50.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC61.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB65.00
0.00%
UNUM GROUP 144AUNM61.00
0.00%
WEYERHAEUSER COMPANYWY49.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%
XCEL ENERGY INCXEL50.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO47.00
0.00%
INTERCORP PERU LTD RegSIFHBH52.00
0.00%
BRF SA RegSBRFSBZ53.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR53.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
ASG FINANCE DAC 144AAVIASG54.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT50.00
0.00%
APPLIED MATERIALS INCAMAT51.00
0.00%
ARES MANAGEMENT CORPARES56.00
0.00%
AVNET INCAVT56.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
CD_18-CD7 BCD_18-CD7-B52.00
0.00%
CIMB BANK BHD RegSCIMBMK52.00
0.00%
CSX CORPCSX61.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC51.00
0.00%
DEVON FINANCING CO LLCDVN44.00
0.00%
DREAM FINDERS HOMES INC 144ADFH49.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC53.00
0.00%
FGOLD 30YR GIANTFGG0874155.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
GEORGIA POWER COMPANYSO51.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD51.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG52.00
0.00%
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0.00%
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0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN42.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA43.00
0.00%
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0.00%
BANK OF NOVA SCOTIA RegSBNS69.00
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0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225572742.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK42.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH42.00
0.00%
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0.00%
VERBUND AG RegSVERAV42.00
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MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ48.00
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HSBC HOLDINGS PLC RegSHSBC36.00
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AIA GROUP LTD MTN 144AAIA52.00
0.00%
AEGON LTDAEGON50.00
0.00%
AIR LEASE CORPORATION MTNAL49.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
APA CORP (US)APA49.00
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ARCHER DANIELS MIDLAND COADM59.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES42.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%
CSX CORPCSX58.00
0.00%
CARGILL INC 144ACARGIL64.00
0.00%
CATERPILLAR INCCAT57.00
0.00%
CIVITAS RESOURCES INC 144ACIVI45.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS77.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT72.00
0.00%
BURLINGTON RESOURCES LLCCOP46.00
0.00%
DELL INCDELL48.00
0.00%
DOVER CORPDOV48.00
0.00%
DUKE ENERGY OHIO INCDUK61.00
0.00%
ENTERGY ARKANSAS LLCETR49.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK50.00
0.00%
HELMERICH AND PAYNE INCHP50.00
0.00%
HUMANA INCHUM59.00
0.00%
IDAHO POWER COMPANY MTNIDA51.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50.00
0.00%
KB HOMEKBH51.00
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KROGER COKR53.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC53.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET49.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI58.00
0.00%
NUTRIEN LTDNTRCN50.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
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ONEOK INCOKE59.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
RESIDEO FUNDING INC 144AREZI52.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50.00
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ROGERS COMMUNICATIONS INCRCICN43.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG53.00
0.00%
SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
SPIRE MISSOURI INCSR49.00
0.00%
PRINCETON UNIVERSITYPRNCTN46.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WASTE MANAGEMENT INCWM58.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL60.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA59.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
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ROYAL BANK OF CANADA MTN RegSRY38.00
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NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB42.00
0.00%
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB42.00
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WOOLWORTHS GROUP LTD MTN RegSWOWAU70.00
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MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP42.00
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BNP PARIBAS SA MTN RegSBNP41.00
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SBAB BANK AB (PUBL) MTN RegSSBAB42.00
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AT&T INCT43.00
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ROMANIA (REPUBLIC OF)ROMGB245.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM42.00
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ROBERT BOSCH GMBH MTN RegSRBOSGR43.00
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WUESTENROT BAUSPARKASSE AG RegSWUWGR42.00
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VEDANT FASHIONS LTDMANYAVAR1124.00
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ANDES TECHNOLOGY CORP6533702.00
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UNICREDIT SPA MTN RegSUCGIM41.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN42.00
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ASSURA FINANCING PLC RegSAGRFIN39.00
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DEUTSCHE BANK AG RegSDB42.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
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WINTERSHALL DEA FINANCE BV RegSHBRLN42.00
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AEP TEXAS INCAEP54.00
0.00%
API GROUP DE INC 144AAPG52.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%
ARBOR REALTY SR INC 144AABR51.00
0.00%
ARCHER DANIELS MIDLAND COADM63.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED52.00
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BOSTON GAS CO 144ANGGLN57.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
CENTERPOINT ENERGY INCCNP50.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF53.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%
DREAM FINDERS HOMES INC 144ADFH49.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
FNMA 30YRFNBM390748.00
0.00%
FNMA 30YRFNMA338353.00
0.00%
FLORIDA POWER AND LIGHT CONEE46.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT64.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
SERVICE PROPERTIES TRUSTSVC53.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC50.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI55.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG50.00
0.00%
LPL HOLDINGS INCLPLA49.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
MSC_18-H3 CMSC_18-H3-C53.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA49.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
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UTAH ACQUISITION SUB INCVTRS60.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX69.00
0.00%
OCEANEERING INTERNATIONAL INC.OII49.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%
RXO INC 144ARXO51.00
0.00%
ROYALTY PHARMA PLCRPRX50.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON50.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
STRYKER CORPORATIONSYK75.00
0.00%
SYNCHRONY FINANCIALSYF49.00
0.00%
TRANSALTA CORP 144ATACN50.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
VENTAS REALTY LPVTR52.00
0.00%
WHIRLPOOL CORPORATIONWHR54.00
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LEBANON (REPUBLIC OF) RegSLEBAN168.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP53.00
0.00%
KONDOR FINANCE PLC RegSNAFTO63.00
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INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
UPL CORPORATION LTD RegSUPLLIN53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%
BANK OF NOVA SCOTIABNS66.00
0.00%
CANADA (GOVERNMENT OF)CAN69.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF42.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT35.00
0.00%
PROCTER & GAMBLE COPG42.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN45.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK42.00
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BPCE SFH MTN RegSBPCECB42.00
0.00%
SNAM SPA MTN RegSSRGIM41.00
0.00%
BAYER AG RegSBAYNGR42.00
0.00%
BNG BANK NV MTN RegSBNG43.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC43.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU73.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
UNEDIC MTN RegSUNEDIC42.00
0.00%
ITH CORP69624258.00
0.00%
BPCE SA MTN RegSBPCEGP48.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR41.00
0.00%
BNG BANK NV MTN RegSBNG43.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
DEUTSCHE BANK AG RegSDB42.00
0.00%
DZ HYP AG RegSDZHYP42.00
0.00%
UBS GROUP AG RegSUBS42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1187.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB513.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR45.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH337.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK40.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH41.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%
ORIX CORPORATION MTN RegSORIX42.00
0.00%
AFLAC INCORPORATEDAFL61.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK49.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS50.00
0.00%
AGREE LPADC47.00
0.00%
ALBERTSONS COMPANIES INC 144AACI49.00
0.00%
ALCON FINANCE CORP 144AALCSW63.00
0.00%
BANNER HEALTHBANNER76.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS74.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX63.00
0.00%
CSX CORPCSX82.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR66.00
0.00%
CROCS INC 144ACROX53.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN50.00
0.00%
ENTERGY LOUISIANA LLCETR56.00
0.00%
FNMA 15YRFNAS859751.00
0.00%
FNMA 30YRFNMA280654.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
FORD FOUNDATIONFRDFND84.00
0.00%
GNMA2 30YR PLATINUMG278448052.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK52.00
0.00%
HOME DEPOT INCHD50.00
0.00%
SERVICE PROPERTIES TRUSTSVC56.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA52.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%
KEURIG DR PEPPER INCKDP55.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB61.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC50.00
0.00%
MOSAIC CO/THEMOS51.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX48.00
0.00%
OHIO POWER COAEP79.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC74.00
0.00%
PEPSICO INCPEP60.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK55.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG57.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF48.00
0.00%
SPCM SA 144ASNFF50.00
0.00%
SPCM SA 144ASNFF53.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW52.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
UNION PACIFIC CORPORATIONUNP55.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP48.00
0.00%
ZIPRECRUITER INC 144AZIP78.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI52.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL52.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL53.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM53.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA43.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL42.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN42.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN42.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR39.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND42.00
0.00%
ASCOPIAVEASC1114.00
0.00%
SEGRO PLC RegSSGROLN39.00
0.00%
ING BANK NV RegSINTNED41.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ70.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP70.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC41.00
0.00%
BERLIN (STATE OF) RegSBERGER42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK42.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW42.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW45.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
BANCO SANTANDER SA RegSSANTAN42.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB41.00
0.00%
REALTY INCOME CORPORATIONO35.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP41.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO416.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK48.00
0.00%
KOREA (REPUBLIC OF)KOREA42.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL42.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AT&T INCT51.00
0.00%
AMEREN ILLINOIS COMPANYAEE51.00
0.00%
ARCHROCK SERVICES LP 144AAROC49.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW60.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR48.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF49.00
0.00%
BOEING COBA68.00
0.00%
CAMDEN PROPERTY TRUSTCPT49.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP52.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK44.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT61.00
0.00%
CUMMINS INCCMI48.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB49.00
0.00%
DUKE ENERGY CORPDUK48.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP43.00
0.00%
EASTMAN CHEMICAL COMPANYEMN46.00
0.00%
EASTMAN CHEMICAL COMPANYEMN49.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH49.00
0.00%
FGOLD 30YR GIANTFGG0873851.00
0.00%
GNMA2 30YRG2MA053451.00
0.00%
Hackensack Meridian HealthHMHLTH76.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM48.00
0.00%
INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
ITC HOLDINGS CORPITC51.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
JEFFERIES GROUP INCJEF48.00
0.00%
MACYS RETAIL HOLDINGS LLCM54.00
0.00%
NEVADA POWER COMPANYBRKHEC43.00
0.00%
NEVADA POWER COMPANYBRKHEC48.00
0.00%
NORDIC INVESTMENT BANK MTNNIB49.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
REVVITY INCRVTY68.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
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PFIZER INCPFE49.00
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POTOMAC ELECTRIC POWER COMPANYEXC50.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
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EUROPEAN INVESTMENT BANK MTNEIB70.00
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CANADA HOUSING TRUST NO.1 144ACANHOU69.00
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BMW FINANCE NV MTN RegSBMW42.00
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KFW MTNKFW69.00
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BARCLAYS PLC RegSBACR39.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
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ABBVIE INCABBV49.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC47.00
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AMERICAN WATER CAPITAL CORPAWK60.00
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AMERICAN WATER CAPITAL CORPAWK67.00
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ARIZONA PUBLIC SERVICE COPNW50.00
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ARIZONA PUBLIC SERVICE COPNW63.00
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AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
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AZORRA FINANCE LTD 144AAZORRA49.00
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BALTIMORE GAS AND ELECTRIC COEXC62.00
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BRINKER INTERNATIONAL INC 144AEAT46.00
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COEUR MINING INC 144ACDE49.00
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DOCTORS CO 144ADOCTOR53.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
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EVERGY KANSAS CENTRAL INCEVRG45.00
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FHLMC 15YR UMBS SUPERFRSB822749.00
0.00%
FHLMC GOLD 30YRFGQ4502451.00
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FNMA 30YRFNBC030051.00
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GOEASY LTD 144AGSYCN55.00
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GOEASY LTD 144AGSYCN56.00
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L3HARRIS TECHNOLOGIES INCLHX44.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
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MANITOWOC COMPANY INC (THE) 144AMTW45.00
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MARRIOTT INTERNATIONAL INCMAR55.00
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MARRIOTT INTERNATIONAL INCMAR48.00
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MARRIOTT INTERNATIONAL INCMAR49.00
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MICROSOFT CORPORATIONMSFT61.00
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NSTAR ELECTRIC COES72.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
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PUGET SOUND ENERGY INCPSD75.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
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STARBUCKS CORPORATIONSBUX46.00
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TEXAS INSTRUMENTS INCTXN51.00
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ULTRATECH CEMENT LTD RegSUTCMIN53.00
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GECINA SA MTN RegSGFCFP42.00
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FIDELITY NATIONAL INFORMATION SERVFIS42.00
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QUEENSLAND TREASURY CORPORATIONQTC70.00
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ILE-DE-FRANCE MOBILITES RegSIDFMOB43.00
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BPCE SA MTN RegSBPCEGP42.00
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AAREAL BANK AG RegSAARB35.00
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BANCO SANTANDER SA MTN RegSSANTAN41.00
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AIR PRODUCTS AND CHEMICALS INCAPD47.00
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AMEREN ILLINOIS COMPANYAEE54.00
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AMERICAN WATER CAPITAL CORPAWK70.00
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ASPEN INSURANCE HOLDINGS LTDAHL46.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN48.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
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BLUE OWL FINANCE LLCOWL72.00
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BUCKEYE PARTNERS LPBPL51.00
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CLECO CORPORATE HOLDINGS LLCCNL55.00
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COMMONSPIRIT HEALTHCATMED51.00
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DOMINION ENERGY INCD57.00
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DUKE ENERGY OHIO INCDUK48.00
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ESSEX PORTFOLIO LPESS56.00
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EVERSOURCE ENERGYES49.00
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FARMERS INSURANCE EXCHANGE 144AFARMER56.00
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FHLMC GOLD 30YR GIANTFGG6129550.00
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FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
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FNMA 30YRFNBJ268147.00
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FNMA 30YR UMBSFNCB113356.00
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FIFTH THIRD BANCORPFITB48.00
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PROGRESS ENERGY FLORIDADUK58.00
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GREAT RIVER ENERGY 144AGRRIVE45.00
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HCA INCHCA49.00
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INTERNATIONAL PAPER COIP52.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA52.00
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K HOVNANIAN ENTERPRISES INC 144AHOV46.00
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EVERGY METRO INCEVRG59.00
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KB HOMEKBH47.00
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KEURIG DR PEPPER INC (FXD)KDP48.00
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MATTEL INCMAT48.00
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NORTHWEST PIPELINE LLCWMB48.00
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OAKTREE SPECIALTY LENDING CORPOCSL47.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE60.00
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PERU (REPUBLIC OF)PERU51.00
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PHILLIPS 66 COPSX51.00
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PROLOGIS LPPLD50.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK48.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT54.00
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TEXTRON INCTXT49.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ51.00
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WISCONSIN POWER AND LIGHT COMPANYLNT46.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
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BANCO DE CHILE MTN RegSBNCHIL53.00
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LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN42.00
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TELIA COMPANY AB MTN RegSTELIAS45.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB69.00
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KOMMUNALBANKEN AS MTN RegSKBN41.00
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TSINGTAO BREWERY LTD A600600538.00
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ALBERTA (PROVINCE OF)ALTA63.00
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CHILE (REPUBLIC OF)BTPCL43782.00
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BANCO SANTANDER TOTTA SA RegSSANTAN42.00
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CARREFOUR SA MTN RegSCAFP42.00
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AMERICAN MEDICAL SYSTEMS EUROPE BVBSX42.00
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PROSEGUR COMPANIA DE SEGURIDAD SAPSG1476.00
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NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50.00
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GREAT-WEST LIFECO INC RegSGWOCN38.00
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STATKRAFT AS MTN RegSSTATK41.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB35.00
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ORANGE SA MTN RegSORAFP41.00
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DEUTSCHE BANK AG RegSDB41.00
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ABN AMRO BANK NV MTN RegSABNANV41.00
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DAA FINANCE PLC RegSDAAFIN45.00
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ING GROEP NV RegSINTNED42.00
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KOREA (REPUBLIC OF)KTB68449.00
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BNG BANK NV MTN RegSBNG41.00
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ABB FINANCE USA INCABBNVX53.00
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ADVANCE AUTO PARTS INCAAP50.00
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BANNER HEALTHBANNER51.00
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PARAMOUNT GLOBALPARA66.00
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COBRA ACQUISITIONCO LLC 144AEXETFI55.00
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DNB BANK ASA 144ADNBNO49.00
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ENERGY TRANSFER PARTNERS LPET47.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD48.00
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GLOBE LIFE INCGL47.00
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GOTO FLFO SR SECD 144ALOGM59.00
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HF SINCLAIR CORPDINO47.00
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HUNTSMAN INTERNATIONAL LLCHUN55.00
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ICON INVESTMENTS SIX DACICLR47.00
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INTEL CORPORATIONINTC82.00
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KOREA DEVELOPMENT BANKKDB53.00
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ELI LILLY AND COMPANYLLY47.00
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LOCKHEED MARTIN CORPORATIONLMT51.00
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MAIN STREET CAPITAL CORPMAIN47.00
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MARTIN MARIETTA MATERIALS INCMLM46.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
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MID-AMERICA APARTMENTS LPMAA50.00
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MISSOURI ST HEALTH & EDL FACSMOSMED66.00
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MOTOROLA SOLUTIONS INCMSI46.00
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NABORS INDUSTRIES INC 144ANBR46.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
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NORTHERN STATES POWER COMPANY (MINXEL62.00
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CHORD ENERGY CORP 144ACHRD47.00
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PENSKE TRUCK LEASING CO LP 144APENSKE46.00
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PIEDMONT HEALTHCARE INCPIEDGA74.00
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PRICOA GLOBAL FUNDING I MTN 144APRU48.00
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PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI46.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PUGET SOUND ENERGY INCPSD43.00
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SAN DIEGO GAS & ELECTRIC COSRE61.00
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SOUTHERN POWER COMPANYSO53.00
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STAR HOLDING LLC 144ASLCA48.00
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TAMPA ELECTRIC COMPANYTE56.00
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TEXAS TRANSN COMMNTXSTRN66.00
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TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB47.00
0.00%
TUCSON ELECTRIC POWER COFTSCN61.00
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UNILEVER CAPITAL CORPUNANA47.00
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UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
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WILLIAMS SCOTSMAN INC 144AWLSC46.00
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XCEL ENERGY INCXEL65.00
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STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
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AZERBAIJAN (REPUBLIC OF) RegSAZERBJ47.00
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BERKSHIRE HATHAWAY INCBRK41.00
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BANK OF NOVA SCOTIA RegSBNS41.00
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SOCIETE NATIONALE SNCF SA MTN RegSSNCF35.00
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KOREA (REPUBLIC OF)KTB79448.00
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BERLIN HYP AG RegSLBBW41.00
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OMV AG MTN RegSOMVAV41.00
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ASIAN DEVELOPMENT BANK MTNASIA35.00
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CAIXABANK SA RegSCABKSM41.00
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NORDIC INVESTMENT BANK RegSNIB41.00
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PSP CAPITAL INC RegSPSPCAP68.00
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NATIONWIDE BUILDING SOCIETY RegSNWIDE35.00
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ABILITY OPTO-ELECTRONICS TECHNOLOG33621384.00
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APPALACHIAN POWER COAEP45.00
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ASHTEAD CAPITAL INC 144AAHTLN45.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
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BALTIMORE GAS AND ELECTRIC COEXC42.00
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BEAZER HOMES USA INCBZH47.00
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BURLINGTON NORTHERN SANTA FE CORPOBNSF42.00
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CMS ENERGY CORPORATIONCMS45.00
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CALIFORNIA STCAS46.00
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CATHOLIC HEALTH SERVICES OF LONG ICATHLI68.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN47.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
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COLOMBIA (REPUBLIC OF)COLOM79.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN59.00
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COMCAST CORPORATIONCMCSA47.00
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DCP MIDSTREAM OPERATING LPDCP51.00
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DANSKE BANK A/S MTN 144ADANBNK47.00
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ENTERGY CORPORATIONETR64.00
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ENTERGY MISSISSIPPI LLCETR46.00
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EVERGY METRO INCEVRG46.00
0.00%
FLUTTER TREASURY DAC 144AFLTR46.00
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GNMA2 30YRG2MA804647.00
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WW GRAINGER INCGWW58.00
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HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
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KAISER ALUMINUM CORPORATION 144AKALU47.00
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KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT49.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN59.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII47.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN55.00
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NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE49.00
0.00%
FIBERCOP SPA 144AFIBCOP46.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
PECO ENERGY COEXC74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PROLOGIS LPPLD70.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46.00
0.00%
PUGET ENERGY INCPSD46.00
0.00%
QUANTA SERVICES INC.PWR62.00
0.00%
RYDER SYSTEM INC MTNR46.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP60.00
0.00%
STEEL DYNAMICS INCSTLD47.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
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UNUM GROUPUNM47.00
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VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU47.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW47.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA47.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC51.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN47.00
0.00%
MEXICHEM SAB DE CV RegSORBIA54.00
0.00%
ALPEK SAB DE CV RegSALPEKA54.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM41.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC52.00
0.00%
ENEL SPA NC8.5 RegSENELIM36.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES802.00
0.00%
FIRST MILLING CO2283371.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM45.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS45.00
0.00%
OTP BANK NYRT MTN RegSOTPHB39.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
HESSE (STATE OF) RegSHESSEN41.00
0.00%
KOREA (REPUBLIC OF)KTB67045.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN38.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA40.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
EQUINOR ASA MTN RegSEQNR48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA41.00
0.00%
UNICREDIT BANK AG RegSHVB41.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP56.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT48.00
0.00%
API ESCROW CORP 144AAPG48.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
ATI INCATI47.00
0.00%
AON CORPAON52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW57.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
BOEING COBA42.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN57.00
0.00%
BUCKEYE PARTNERS LP 144ABPL45.00
0.00%
CBRE SERVICES INCCBG46.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%
COMMERCIAL METALS COMPANYCMC49.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK44.00
0.00%
ENBRIDGE INCENBCN60.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
EQUINOR ASAEQNR47.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO49.00
0.00%
GNMA2 30YR PLATINUMG278442149.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
GENERAL DYNAMICS CORPORATIONGD57.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX45.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
0.00%
JAB HOLDINGS BV 144AJABHOL59.00
0.00%
MASCO CORPMAS54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE47.00
0.00%
NEW YORK N YNYC47.00
0.00%
OHIO POWER COAEP53.00
0.00%
ONE GAS INCOGS53.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG68.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%
STUDIO CITY CO LTD 144ASTDCTY47.00
0.00%
TMS INTERNATIONAL CORP 144ATMS47.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA53.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL44.00
0.00%
VORNADO REALTY LPVNO51.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT53.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
SUNAC SERVICES HOLDINGS LTD151627524.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN45.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG42.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED41.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW35.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%
COVIVIO SA RegSCOVFP42.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP70.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU64.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR63.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP52.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA35.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP42.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA36.00
0.00%
MORGAN STANLEY MTNMS39.00
0.00%
AMGEN INCAMGN62.00
0.00%
ARTHUR J GALLAGHER & COAJG47.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG48.00
0.00%
DTE ELECTRIC CODTE58.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
EOG RESOURCES INCEOG46.00
0.00%
ENTERGY ARKANSAS LLCETR44.00
0.00%
ESSENTIAL UTILITIES INCWTRG46.00
0.00%
FS KKR CAPITAL CORPFSK45.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG46.00
0.00%
FNMA 30YR UMBS SUPERFNFM969753.00
0.00%
HELMERICH AND PAYNE INCHP46.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
HYATT HOTELS CORPH45.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG46.00
0.00%
KELLANOVAK45.00
0.00%
KOREA (REPUBLIC OF)KOREA54.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MPLX LPMPLX51.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI46.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT46.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
PACIFICORPBRKHEC43.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS73.00
0.00%
SHEA HOMES LPSHEAHM47.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN49.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG44.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
TEXAS INSTRUMENTS INCTXN57.00
0.00%
TRACTOR SUPPLY COMPANYTSCO45.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP53.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN46.00
0.00%
XYLEM INCXYL53.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH46.00
0.00%
DP WORLD LTD MTN RegSDPWDU54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG46.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG47.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU52.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG39.00
0.00%
JYSKE BANK A/S MTN RegSJYBC38.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR38.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY45.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX38.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN53.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810690.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR42.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM42.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC66.00
0.00%
PEN CASHPEN154.00
0.00%
AEP TEXAS INCAEP61.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC61.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE46.00
0.00%
ATHENE HOLDING LTDATH73.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
BROWN-FORMAN CORPORATIONBFB50.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578546.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091945.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
HB FULLER COFUL47.00
0.00%
HIGHWOODS REALTY LPHIW46.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP56.00
0.00%
IDAHO POWER COMPANY MTNIDA46.00
0.00%
INDIANA MICHIGAN POWER COAEP55.00
0.00%
KFW MTNKFW46.00
0.00%
LOEWS CORPORATIONL46.00
0.00%
MPLX LPMPLX55.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR45.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN50.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
OWENS CORNINGOC45.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA51.00
0.00%
PEPSICO INCPEP52.00
0.00%
DOC DR LLCDOC46.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA41.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS45.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144ASTANLN45.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
SUTTER HEALTHSUTHEA46.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP45.00
0.00%
TOLEDO EDISON CO (THE)FE42.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
TYSON FOODS INCTSN46.00
0.00%
VAREX IMAGING CORP 144AVREX45.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA45.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM113.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC39.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK416.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS35.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW38.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
KSB LTDKSB585.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB38.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA69.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ARKEMA SA MTN RegSAKEFP41.00
0.00%
ABN AMRO BANK NV RegSABNANV48.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%
ENGIE SA MTN RegSENGIFP36.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ39.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR39.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
AVNET INCAVT44.00
0.00%
BROOKFIELD FINANCE INCBNCN46.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED64.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR45.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
FLORIDA POWER AND LIGHT CONEE43.00
0.00%
GNMA2 30YRG2MA039247.00
0.00%
GEORGIA POWER COMPANYSO60.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR45.00
0.00%
KENTUCKY UTILITIES COMPANYPPL65.00
0.00%
LEAR CORPORATIONLEA65.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL55.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
MID-AMERICA APARTMENTS LPMAA43.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR41.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT45.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI44.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX58.00
0.00%
ONE GAS INCOGS50.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH44.00
0.00%
PROCTER & GAMBLE COPG58.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL66.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
RYDER SYSTEM INC MTNR44.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SYSCO CORPORATIONSYY48.00
0.00%
TARGET CORPORATIONTGT45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL57.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS46.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
RATTANINDIA POWER LTDRTNPOWER50461.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP69.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN35.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK38.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL39.00
0.00%
MANITOBA (PROVINCE OF)MP63.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP32.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC65.00
0.00%
PVH CORP RegSPVH38.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF36.00
0.00%
STRYKER CORPORATIONSYK39.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO40.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM36.00
0.00%
BERLIN (STATE OF) RegSBERGER38.00
0.00%
FISERV FUNDING UNLIMITED COFISV39.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW45.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB35.00
0.00%
AETNA INCAET52.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARES CAPITAL CORPORATIONARCC46.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
AXON ENTERPRISE INC 144AAXON44.00
0.00%
BOEING COBA59.00
0.00%
BUNGE FINANCE LTD CORPBG44.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP41.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
GNMA2 30YRG2MA546646.00
0.00%
WW GRAINGER INCGWW52.00
0.00%
HARLEY-DAVIDSON INCHOG56.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH51.00
0.00%
KITE REALTY GROUP LPKRG43.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB45.00
0.00%
LEAR CORPORATIONLEA46.00
0.00%
NAVIENT CORPNAVI47.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
OVINTIV INCOVV40.00
0.00%
PARADIGM PARENT LLC 144APDCO52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES47.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE43.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD40.00
0.00%
STANFORD UNIVERSITYSTNFRD56.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM107.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS39.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%
QNB FINANCE LTD MTN RegSQNBK38.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236264092.00
0.00%
SAUDI STEEL PIPE1320436.00
0.00%
BANK ALADIN SYARIAHBANK112161.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL15470.00
0.00%
KFW BANKENGRUPPE MTNKFW31.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC69.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY36.00
0.00%
ATHORA HOLDING LTD RegSATHORA35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA38.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN35.00
0.00%
HEINEKEN NV MTN RegSHEIANA39.00
0.00%
AVINOR AS MTN RegSAVINOR41.00
0.00%
AT&T INC RegST33.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB40.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC41.00
0.00%
ADVOCATE HEALTHADVHEA60.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL45.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI45.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
DOVER CORPDOV43.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
ENTERGY TEXAS INCETR44.00
0.00%
EXELON CORPORATIONEXC45.00
0.00%
FMC CORPORATIONFMC74.00
0.00%
FNMA 30YRFNMA366544.00
0.00%
GATX CORPORATIONGMT39.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP47.00
0.00%
HYATT HOTELS CORPH43.00
0.00%
LAM RESEARCH CORPORATIONLRCX70.00
0.00%
SEKISUI HOUSE US INCMDC49.00
0.00%
MAGNA INTERNATIONAL INCMGCN42.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET50.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR44.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL72.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY58.00
0.00%
OTIS WORLDWIDE CORPOTIS43.00
0.00%
PRA GROUP INC 144APRAA49.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PACKAGING CORP OF AMERICAPKG67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP58.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL44.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES44.00
0.00%
WESTPAC BANKING CORPWSTP44.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX52.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW35.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN36.00
0.00%
SAUDI PAPER MANUFACTURING2300328.00
0.00%
BINDAWOOD HOLDING41613787.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.00%
KFW MTN RegSKFW34.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
QUEBEC (PROVINCE OF) RegSQ38.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK42.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP36.00
0.00%
UBS GROUP AG RegSUBS35.00
0.00%
ENI SPA MTN RegSENIIM35.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF60.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM41.00
0.00%
ALABAMA POWER COMPANYSO44.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT44.00
0.00%
AMGEN INCAMGN39.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
0.00%
BAIDU INCBIDU45.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
XPO CNW INCCNW41.00
0.00%
CAMPBELLS COCPB48.00
0.00%
CARDINAL HEALTH INCCAH49.00
0.00%
COMERICA BANKCMA43.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
EAGLE MATERIALS INCEXP44.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR41.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
FS KKR CAPITAL CORPFSK48.00
0.00%
FNMA 30YR UMBSFNMA529742.00
0.00%
FEDEX CORPFDX46.00
0.00%
GLP CAPITAL LPGLPI43.00
0.00%
GLOBAL PAYMENTS INCGPN43.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN64.00
0.00%
WELLTOWER OP LLCWELL39.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ44.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50.00
0.00%
INTERSTATE POWER AND LIGHT COLNT60.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI74.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX43.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX44.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY60.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD70.00
0.00%
REPUBLIC SERVICES INCRSG42.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI42.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA51.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNITEDHEALTH GROUP INCUNH43.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%
HEINEKEN NV MTN RegSHEIANA49.00
0.00%
SOUTHERN COMPANY (THE)SO38.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB37.00
0.00%
KFW MTN RegSKFW32.00
0.00%
PORTUGAL (REPUBLIC OF)PGB37.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6847.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC63.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK415.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%
INDIA CEMENTS LTDINDIACEM935.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO35.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP38.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6942.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM35.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH278.00
0.00%
UBS GROUP AG MTN RegSUBS45.00
0.00%
ASTRAZENECA PLC MTN RegSAZN36.00
0.00%
SANDOZ FINANCE BV RegSSDZSW35.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN36.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%
NZD/USDNZD4374.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR38.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN42.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
TORONTO-DOMINION BANK/THETD56.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
ZUERCHER KANTONALBANK RegSZKB34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
BAYER AG RegSBAYNGR42.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB43.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB43.00
0.00%
BPCE SA MTN 144ABPCEGP41.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL44.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
DTE ELECTRIC COMPANYDTE58.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR48.00
0.00%
DEERE FUNDING CANADA CORPDE43.00
0.00%
DELL INTERNATIONAL LLCDELL43.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB43.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC41.00
0.00%
FEDEX CORPFDX46.00
0.00%
GNMA 30YRGN78378145.00
0.00%
HOME DEPOT INCHD43.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN43.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH44.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
BATH & BODY WORKS INCBBWI43.00
0.00%
LOWES COMPANIES INCLOW44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63.00
0.00%
MCDONALDS CORPORATION MTNMCD52.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC62.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
The Nature ConservancyNACONV54.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN70.00
0.00%
NEW HOME COMPANY INC 144ANWHM41.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL48.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL63.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
OHIO POWER COAEP55.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG46.00
0.00%
PULTE GROUP INCPHM40.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
VICI PROPERTIES LP 144AVICI45.00
0.00%
WP CAREY INCWPC43.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
AHS HOSP CORPAHSCRP45.00
0.00%
CHUBB INA HOLDINGS LLCCB49.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
ALBEMARLE CORPALB43.00
0.00%
ALLIANT ENERGY CORPLNT44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI44.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
EUROFIMA MTN RegSEUROF47.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH38.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO35.00
0.00%
ERG SPA MTN RegSERGIM35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB8039.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND38.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI38.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH35.00
0.00%
MALAYSIA (GOVERNMENT)MGS152.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC70.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK36.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN31.00
0.00%
DH EUROPE FINANCE II SARLDHR41.00
0.00%
KBC GROEP NV MTN RegSKBCBB36.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW60.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT41.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK35.00
0.00%
JCDECAUX SE RegSDECFP35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX36.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%
CENCORA INCCOR43.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
ASSURANT INCAIZ42.00
0.00%
ATMOS ENERGY CORPORATIONATO43.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
EIDP INCCTVA43.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
EQT CORPEQT42.00
0.00%
ESSENTIAL PROPERTIES LPEPRT42.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG60.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YRFNBM390841.00
0.00%
FNMA 30YR UMBS SUPERFNFM233743.00
0.00%
GNMA2 30YRG2MA275445.00
0.00%
GNMA 30YRG2MA465245.00
0.00%
HP INCHPQ44.00
0.00%
JD.COM INCJD51.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%
NEW GOLD INC 144ANGDCN41.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR40.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU47.00
0.00%
OHIO POWER COAEP53.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
OWENS & MINOR INC 144AACH68.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL54.00
0.00%
RPM INTERNATIONAL INCRPM43.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT42.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX61.00
0.00%
STARBUCKS CORPORATIONSBUX42.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
WESCO DISTRIBUTION INC 144AWCC41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT58.00
0.00%
LEBANON (REPUBLIC OF)LEBAN144.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL45.00
0.00%
CITIGROUP INC MTN RegSC35.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM35.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573766.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1811299.00
0.00%
GENERAL ELECTRIC COGE42.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE42.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS38.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP35.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE35.00
0.00%
CHILE (REPUBLIC OF)CHILE35.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW35.00
0.00%
WPP FINANCE SA MTN RegSWPPLN35.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR36.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
BECTON DICKINSON AND COMPANYBDX35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM35.00
0.00%
HSBC HOLDINGS PLC RegSHSBC36.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
TELE2 AB MTN RegSTELBSS37.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
DNB BANK ASA MTN RegSDNBNO35.00
0.00%
SECURITAS AB MTN RegSSECUSS38.00
0.00%
NATIONAL BANK OF CANADA RegSNACN35.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL35.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM36.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR36.00
0.00%
LUMI RENTAL CO4262387.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG62.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX36.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL35.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
Baptist Healthcare SystemBAPHLT57.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD49.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
DOW CHEMICAL CODOW43.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FEDEX CORPFDX49.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
HERENS HOLDCO SARL 144ALNZING48.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
HOST HOTELS & RESORTS LPHST40.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG51.00
0.00%
KINDER MORGAN INCKMI63.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
M/I HOMES INCMHO44.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC44.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC41.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC43.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
TAMPA ELECTRIC COMPANYTE46.00
0.00%
VF CORPORATIONVFC42.00
0.00%
VIRTUSA CORP 144AVRTU48.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST43.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON35.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB35.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
DS SMITH LTD MTN RegSSMDSLN35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA70.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1263.00
0.00%
AMGEN INC RegSAMGN32.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA45.00
0.00%
POLAND (REPUBLIC OF)POLGB151.00
0.00%
BPCE SFH RegSBPCECB35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW35.00
0.00%
BNP PARIBAS SA MTN RegSBNP36.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD83.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL35.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ35.00
0.00%
BANCO DE SABADELL SA RegSSABSM35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB35.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP36.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
AMERICAN TOWER CORPORATIONAMT35.00
0.00%
ALPHABET INCGOOGL31.00
0.00%
EUROPEAN UNION MTN RegSEU35.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR35.00
0.00%
ENGIE SA MTN RegSENGIFP35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK35.00
0.00%
VALOR ESTATE LTDDBREALTY3396.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
CMS ENERGY CORPORATIONCMS46.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP40.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN41.00
0.00%
COMCAST CORPORATIONCMCSA41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED70.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA58.00
0.00%
DEVON ENERGY CORPORATIONDVN42.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK41.00
0.00%
FGOLD 30YR GIANTFGG0860944.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNMA352143.00
0.00%
FNMA 15YR UMBSFNMA499442.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
GNMA2 30YRG2MA324444.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES51.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS41.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV42.00
0.00%
LAZARD GROUP LLCLAZ41.00
0.00%
LOWES COMPANIES INCLOW59.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR40.00
0.00%
MERITAGE HOMES CORPMTH41.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET43.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL41.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC48.00
0.00%
OHIO POWER COAEP41.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
ORLANDO HEALTH INCORHLTH57.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC59.00
0.00%
PEPSICO INCPEP40.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL49.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR40.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES47.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH42.00
0.00%
XEROX HOLDINGS CORP 144AXRX103.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN35.00
0.00%
DEUTSCHE BANK AG MTN RegSDB35.00
0.00%
MADRID COMMUNITY OF RegSMADRID35.00
0.00%
HUNGARY (REPUBLIC OF)HGB18268.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP35.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF35.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE277.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
COCA-COLA COKO35.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR35.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
KFW MTN RegSKFW35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ35.00
0.00%
SYENSQO NV RegSSYENS35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.00%
NOKIA OYJ MTN RegSNOKIA35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC69.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL35.00
0.00%
KERING SA MTN RegSKERFP35.00
0.00%
CHANNEL WELL TECHNOLOGY LTD30782157.00
0.00%
GREAT TREE PHARMACY COLTD LTD64691510.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK36.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM37.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB35.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
NRW BANK MTN RegSNRWBK46.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI35.00
0.00%
AYVENS SA MTN RegSAYVFP35.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%
REDEIA CORPORACION SA RegSREESM35.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
AGREE LPADC44.00
0.00%
ALLSTATE CORPORATION (THE)ALL40.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
AMGEN INCAMGN63.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
BLACK HILLS CORPORATIONBKH54.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL34.00
0.00%
CARNIVAL CORPORATIONCCL40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FLEX LTDFLEX41.00
0.00%
HB FULLER COFUL42.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN40.00
0.00%
INTERSTATE POWER AND LIGHT COLNT41.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET41.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC41.00
0.00%
ONEOK INCOKE40.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
REALTY INCOME CORPORATIONO43.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
MANITOBA PROVINCE OFMP56.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP36.00
0.00%
BMW FINANCE NV MTN RegSBMW36.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%
PLUXEE NV RegSPLXFP35.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK35.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR35.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%
STRYKER CORPORATIONSYK35.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP35.00
0.00%
ACCOR SA MTN RegSACFP36.00
0.00%
ITALGAS SPA MTN RegSIGIM35.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL35.00
0.00%
BPCE SFH MTN RegSBPCECB35.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
EGE ENDUSTRI VE TICARET AEGEEN.E26.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM35.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK35.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
UBS SWITZERLAND AG RegSUBS35.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN35.00
0.00%
OMV AG RegSOMVAV35.00
0.00%
NATWEST GROUP PLC MTN RegSNWG35.00
0.00%
ISRAEL (STATE OF)ILGOV125.00
0.00%
EUROGRID GMBH MTN RegSEUROGR35.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
GENERAL ELECTRIC COGE37.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB297.00
0.00%
ING DIBA AG RegSINGDIB34.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF35.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM35.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH35.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM55.00
0.00%
AT&T INCT35.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS34.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP35.00
0.00%
BANCO SANTANDER SA RegSSANTAN35.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED35.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX35.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%
AVERY DENNISON CORPORATIONAVY35.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
HESSE (STATE OF) RegSHESSEN35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
SYMRISE AG RegSSYMRIS35.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ADVANCE AUTO PARTS INCAAP47.00
0.00%
ALUMINA PTY LTD 144AAA40.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL41.00
0.00%
BANKUNITED INCBKU41.00
0.00%
BOEING COBA58.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DT MIDSTREAM INC 144ADTMINC39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DEVON ENERGY CORPORATIONDVN35.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
EL PASO ELECTRIC COEE45.00
0.00%
FNMA 15YR UMBS SUPERFNFM474842.00
0.00%
GATX CORPORATIONGMT40.00
0.00%
GNMA2 30YRG2MA331043.00
0.00%
GNMA2 30YRG2MA513841.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN47.00
0.00%
HANOVER INSURANCE GROUP INCTHG40.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF49.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
KIMCO REALTY OP LLCKIM47.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
NNN REIT INCNNN46.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE39.00
0.00%
RYDER SYSTEM INC MTNR40.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC47.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
TAMPA ELECTRIC COMPANYTE55.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST41.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY42.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL55.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW35.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD35.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING35.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
SWEDBANK AB MTN RegSSWEDA35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB34.00
0.00%
BANKINTER SA MTN RegSBKTSM34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT35.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%
EQUITABLE BANK RegSEQBCN35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR35.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB35.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA35.00
0.00%
ABN AMRO BANK NV RegSABNANV35.00
0.00%
BANK OF NOVA SCOTIA RegSBNS35.00
0.00%
UBS GROUP AG MTN RegSUBS35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW35.00
0.00%
FLUTTER TREASURY DAC RegSFLTR35.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB35.00
0.00%
UNICREDIT BANK GMBH RegSHVB35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%
ACHMEA BANK NV RegSACHMEA35.00
0.00%
KOOKMIN BANK RegSCITNAT35.00
0.00%
CCF SFH SA MTN RegSCCFSFH35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
ABN AMRO BANK NV RegSABNANV41.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW35.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ38.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY38.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA35.00
0.00%
NIBC BANK NV RegSNIBCAP35.00
0.00%
ING BANK NV RegSINTNED35.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH35.00
0.00%
SANTANDER UK PLC RegSSANUK35.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO34.00
0.00%
ALLIANDER NV RegSALLRNV35.00
0.00%
AAREAL BANK AG RegSAARB35.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
SFIL SA MTN RegSSFILFR34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
AYVENS SA MTN RegSAYVFP35.00
0.00%
BPCE SA MTN RegSBPCEGP35.00
0.00%
YOUL CHON CHEM LTD008730208.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
SANOFI SA MTN RegSSANFP35.00
0.00%
PERU (REPUBLIC OF) RegSPERU42.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK35.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
NNN REIT INCNNN64.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
REPUBLIC SERVICES INCRSG36.00
0.00%
ROCKWELL AUTOMATION INCROK70.00
0.00%
EW SCRIPPS CO 144ASSP52.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN41.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI34.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
UNION ELECTRIC COAEE52.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
WHIRLPOOL CORPORATIONWHR42.00
0.00%
YPF SA 144AYPFDAR40.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
AVALONBAY COMMUNITIES INCAVB39.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR38.00
0.00%
CATERPILLAR INCCAT36.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
ENERSYS 144AENS41.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233943.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
FNMA 30YRFNBN396041.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A340.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN40.00
0.00%
HERSHEY COMPANY THEHSY57.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV39.00
0.00%
LGI HOMES INC 144ALGIH44.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40.00
0.00%
NATIONAL FUEL GAS COMPANYNFG38.00
0.00%
NNN REIT INCNNN57.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
FINNVERA OYJ MTN RegSFINNVE35.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE35.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS34.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB35.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM35.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH41.00
0.00%
BERLIN (STATE OF)BERGER34.00
0.00%
LINDE PLC MTN RegSLIN34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
MERCK KGAA RegSMRKGR34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP35.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR36.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB35.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP35.00
0.00%
ROYAL BANK OF CANADA RegSRY35.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
DEUTSCHE BANK AG MTN RegSDB36.00
0.00%
CAIXABANK SA RegSCABKSM35.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN34.00
0.00%
SNCF RESEAU MTN RegSRESFER35.00
0.00%
KLEPIERRE SA MTN RegSLIFP35.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW34.00
0.00%
CARREFOUR SA MTN RegSCAFP35.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED35.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
DH EUROPE FINANCE SADHR35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
ALPHABET INCGOOGL36.00
0.00%
AEP TEXAS INCAEP57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
ASHLAND INCASH38.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR40.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
CONSUMERS ENERGY COMPANYCMS49.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
DUKE ENERGY INDIANA LLCDUK39.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
FNMA 30YRFNAS848344.00
0.00%
GNMA2 30YRG2MA526540.00
0.00%
GENERAL MOTORS COGM38.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV55.00
0.00%
LAMAR MEDIA CORP 144ALAMR40.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL48.00
0.00%
Mayo ClinicMAYOCL61.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METLIFE INC 144AMET34.00
0.00%
MURPHY OIL CORPORATIONMUR46.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN39.00
0.00%
NISOURCE INCNI38.00
0.00%
OhioHealthOHCMED53.00
0.00%
PERU (REPUBLIC OF)PERU40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40.00
0.00%
STEEL DYNAMICS INCSTLD42.00
0.00%
TRANSALTA CORPTACN40.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND52.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN135.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN49.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO35.00
0.00%
LANXESS AG RegSLXSGR35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE35.00
0.00%
ONTARIO (PROVINCE OF)ONT55.00
0.00%
VERIZON COMMUNICATIONS INCVZ45.00
0.00%
BEVCO LUX SARL RegSBEVLUX35.00
0.00%
BOUYGUES SA RegSENFP35.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE35.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM35.00
0.00%
ITALGAS SPA MTN RegSIGIM37.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS32.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU34.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%
WAL-MART STORES INCWMT27.00
0.00%
KUM YANG LTD001570727.00
0.00%
CHINA VANKE LTD A0000025543.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD56.00
0.00%
ENGIE SA MTN RegSENGIFP35.00
0.00%
WPC EUROBOND BVWPC35.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
BMW FINANCE NV MTN RegSBMW34.00
0.00%
HESSE (STATE OF) RegSHESSEN33.00
0.00%
PROLOGIS EURO FINANCE LLCPLD35.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM35.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
ALABAMA POWER COSO36.00
0.00%
AMGEN INCAMGN38.00
0.00%
ARIZONA PUBLIC SERVICE COPNW44.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
BROADSTONE NET LEASE LLCBNL39.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
EBAY INCEBAY38.00
0.00%
ENTERGY MISSISSIPPI LLCETR39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA571239.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL40.00
0.00%
INTERSTATE POWER AND LIGHT COLNT37.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
KB HOMEKBH39.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI34.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC39.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT35.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN51.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACIFICORPBRKHEC49.00
0.00%
PACIFICORPBRKHEC39.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH39.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM106.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF35.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB35.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY34.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN34.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB34.00
0.00%
MADRID COMMUNITY OF RegSMADRID37.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB404.00
0.00%
NRW BANKNRWBK34.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR35.00
0.00%
JAB HOLDINGS BV RegSJABHOL35.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
BERLIN (STATE OF) RegSBERGER34.00
0.00%
SANOFI SA RegSSANFP35.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH32.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT29.00
0.00%
VONOVIA SE RegSANNGR35.00
0.00%
VERIZON COMMUNICATIONS INCVZ35.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
0.00%
PROCTER & GAMBLE COPG35.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
PERNOD-RICARD SA RegSRIFP35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX55.00
0.00%
PERNOD-RICARD SA RegSRIFP34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
0.00%
MEDTRONIC INCMDT35.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
APA CORP (US)APA43.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS146.00
0.00%
BOEING COBA40.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
CITADEL LP 144ACITADL37.00
0.00%
CLEAN HARBORS INC 144ACLH39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
CORECIVIC INCCXW39.00
0.00%
COUSINS PROPERTIES LPCUZ39.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
IPALCO ENTERPRISES INCAES38.00
0.00%
KOHLS CORPKSS57.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
MEDSTAR HEALTH INCMEDHEA52.00
0.00%
MID-AMERICA APARTMENTS LPMAA39.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC37.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE40.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%
NXP BVNXPI39.00
0.00%
NASDAQ INCNDAQ51.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PECO ENERGY COEXC58.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
DOC DR LLCDOC39.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM37.00
0.00%
TC PIPELINES LPTCP39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC38.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC39.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN131.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ80.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC56.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF35.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX35.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR35.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%
ASR NEDERLAND NV RegSASRNED28.00
0.00%
OBB-INFRASTRUKTUR AGOBND33.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
NRW BANK RegSNRWBK35.00
0.00%
HYDRO ONE INC MTNHYDONE70.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB68.00
0.00%
POLAND (REPUBLIC OF)POLGB161.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX42.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX38.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
ISRAEL (STATE OF)ILGOV123.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB64.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG35.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB389050.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA34.00
0.00%
SP TRANSMISSION PLC RegSIBESM33.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR38.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP34.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO34.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS28.00
0.00%
AT&T INCT43.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI39.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
BOEING COBA53.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX37.00
0.00%
CVR ENERGY INC 144ACVI39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
CROWN AMERICAS LLC 144ACCK38.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
ESSEX PORTFOLIO LPESS38.00
0.00%
FNMA 30YRFNCA032039.00
0.00%
FNMA 30YRFNCA049340.00
0.00%
FNMA 30YRFNCA049639.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GNMA2 30YRG2MA450942.00
0.00%
GNMA2 30YRG2MA513740.00
0.00%
GENERAL MILLS INCGIS38.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%
INDIANA MICHIGAN POWER COAEP57.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG39.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL38.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
SLM CORPSLM38.00
0.00%
Summa HealthSUMMAH51.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%
TRAVELERS COMPANIES INCTRV42.00
0.00%
TUCSON ELECTRIC POWER COFTSCN43.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT39.00
0.00%
KOSMOS ENERGY LTD RegSKOS55.00
0.00%
UMBS 15YR TBA(REG B)UM1538.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF48.00
0.00%
DEUTSCHE BANK AG RegSDB35.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
MASTERCARD INCMA34.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO35.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB34.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN32.00
0.00%
PSP CAPITAL INC RegSPSPCAP55.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX35.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
RELX FINANCE BV RegSRELLN32.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB349.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
THUERINGEN LAND OF MTNTHRGN35.00
0.00%
BASF SE RegSBASGR35.00
0.00%
CU INCCUCN56.00
0.00%
INTER PIPELINE LTD RegSIPLCN49.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD35.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
UNICREDIT BANK AG RegSHVB45.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU34.00
0.00%
ALIAXIS FINANCE SA RegSALIVP35.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB55.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS67.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN29.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
PIRELLI & C SPA MTN RegSPCIM32.00
0.00%
SSE PLC MTN RegSSSELN32.00
0.00%
EDF SA MTN RegSEDF29.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%
ALTICE FINANCING SA 144AALTICE51.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP38.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX31.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%
DUKE ENERGY PROGRESS INCDUK44.00
0.00%
ERP OPERATING LPEQR43.00
0.00%
ECOLAB INCECL68.00
0.00%
ECOLAB INCECL62.00
0.00%
ENTERGY CORP (NC5.25)ETR38.00
0.00%
ESSENT GROUP LTDESNT37.00
0.00%
EXELON CORPORATIONEXC44.00
0.00%
FNMA 30YRFNCA068040.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH44.00
0.00%
GETTY IMAGES INC 144AABEGET42.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
PACIFIC LIFECORP 144APACLIF40.00
0.00%
PEPSICO INCPEP45.00
0.00%
RELIANCE INCRS42.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN37.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL42.00
0.00%
Stanford UniversitySTNFRD62.00
0.00%
SYSCO CORPORATIONSYY54.00
0.00%
WOODSIDE FINANCE LTDWDSAU37.00
0.00%
ZOETIS INCZTS44.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV54.00
0.00%
HANNOVER RUECK SE RegSHANRUE35.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM38.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS34.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA35.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF34.00
0.00%
NTT FINANCE CORP MTN RegSNTT34.00
0.00%
SSE PLC RegSSSELN32.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC62.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA69.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR32.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET41.00
0.00%
KFW MTN RegSKFW42.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR52.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS346.00
0.00%
UNEDIC MTN RegSUNEDIC35.00
0.00%
MEDTRONIC INCMDT31.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT37.00
0.00%
AMEREN CORPORATIONAEE40.00
0.00%
BORGWARNER INCBWA44.00
0.00%
CENTERPOINT ENERGY INCCNP40.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN35.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX37.00
0.00%
CONAGRA BRANDS INCCAG33.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%
FNMA 30YRFNAS841740.00
0.00%
FNMA 30YR UMBSFNBR770343.00
0.00%
FLORIDA POWER & LIGHT CONEE37.00
0.00%
GNMA2 30YRG2MA406841.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL39.00
0.00%
KIMCO REALTY OP LLCKIM50.00
0.00%
MBIA INCMBI40.00
0.00%
MAYO CLINICMAYOCL46.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX37.00
0.00%
OWENS & MINOR INC 144AACH77.00
0.00%
PUBLIC SERVICE COLORADOXEL33.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
RPM INTERNATIONAL INCRPM39.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
SHARP HEALTHCARESHARPH60.00
0.00%
STATE STREET CORPSTT38.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
WEC ENERGY GROUP INCWEC42.00
0.00%
WALMART INCWMT37.00
0.00%
WESCO DISTRIBUTION INC 144AWCC38.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP32.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK34.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ49.00
0.00%
ONTARIO (PROVINCE OF)ONT49.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM34.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK35.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS35.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR36.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL32.00
0.00%
BNG BANK NV RegSBNG28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK25.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET28.00
0.00%
PEPSICO INCPEP35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
UNICREDIT BANK AG RegSHVB32.00
0.00%
NATWEST GROUP PLC MTN RegSNWG31.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK35.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU32.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK28.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX32.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA28.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM34.00
0.00%
JDE PEETS NV RegSJDEPNA38.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD31.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
JOHNSON & JOHNSONJNJ32.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR36.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP55.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN45.00
0.00%
BOEING COBA50.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%
CONSTELLATION BRANDS INCSTZ37.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
GNMA2 30YRG2MA062539.00
0.00%
GLP CAPITAL LPGLPI34.00
0.00%
GLOBAL MARINE INC.GLBMRN37.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC43.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
BLUE OWL CAPITAL CORPOBDC38.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
REGIONS FINANCIAL CORPRF32.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP37.00
0.00%
STORE CAPITAL LLCSTOR36.00
0.00%
TAMPA ELECTRIC COMPANYTE52.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
VICTORS MERGER CORP 144AACPROD76.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG28.00
0.00%
ENI SPA MTN RegSENIIM34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU34.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII32.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK31.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD32.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB32.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND31.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB31.00
0.00%
E.ON SE RegSEOANGR32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
PROCTER & GAMBLE COPG35.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL32.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT49.00
0.00%
SNAM SPA MTN RegSSRGIM32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH34.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER34.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%
KFW MTN RegSKFW28.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS31.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT29.00
0.00%
TELUS CORPORATIONTCN48.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI31.00
0.00%
CONTINENTAL AG MTN RegSCONGR31.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB31.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
BAXTER INTERNATIONAL INCBAX52.00
0.00%
BIOGEN INCBIIB36.00
0.00%
CP ATLAS BUYER INC 144AAMBATH35.00
0.00%
CITADEL LP 144ACITADL35.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COTY INC 144ACOTY37.00
0.00%
ESSENTIAL UTILITIES INCWTRG36.00
0.00%
FNMA 30YRFNAL984938.00
0.00%
FNMA 30YRFNMA349538.00
0.00%
FNMA 30YRFNMA270540.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES36.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP35.00
0.00%
NMI HOLDINGS INCNMIH35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX40.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042049.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL31.00
0.00%
KLEPIERRE SA MTN RegSLIFP35.00
0.00%
NTT FINANCE CORP RegSNTT35.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
GSK CAPITAL BV MTN RegSGSK31.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR39.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI31.00
0.00%
ING BELGIQUE SA RegSINGB34.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA31.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB32.00
0.00%
BERLIN HYP AG RegSLBBW31.00
0.00%
VERIZON COMMUNICATIONS INCVZ35.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN32.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT31.00
0.00%
OMV AG MTN RegSOMVAV32.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL31.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK28.00
0.00%
HYDRO-QUEBECQHEL49.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA31.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA39.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
AMERICAN HOMES 4 RENT LPAMH36.00
0.00%
AUTONATION INCAN37.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BEAZER HOMES USA INC 144ABZH35.00
0.00%
BOSTON PROPERTIES LPBXP34.00
0.00%
COTERRA ENERGY INCCTRA35.00
0.00%
CAMDEN PROPERTY TRUSTCPT51.00
0.00%
CENTURY COMMUNITIES INC 144ACCS36.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX37.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
FNMA 30YRFNBH400437.00
0.00%
FNMA 15YR UMBSFNMA373937.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU35.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KBR INC 144AKBR37.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC36.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC35.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
UDR INC MTNUDR44.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
ING DIBA AG MTN RegSINGDIB35.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
CHILE (REPUBLIC OF)BTPCL27974.00
0.00%
ALPHABET INC RegSGOOGL28.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS362840.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB44.00
0.00%
PROSUS NV MTN RegSPRXNA35.00
0.00%
MANULIFE FINANCIAL CORPMFCCN49.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB28.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS34.00
0.00%
HANNOVER RUECK SE RegSHANRUE35.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB34.00
0.00%
BOUYGUES SA RegSENFP28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
BRUCE POWER LP RegSBRUPOW49.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD49.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL28.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ28.00
0.00%
EXOR NV RegSEXOIM31.00
0.00%
E.ON SE MTN RegSEOANGR31.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN28.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID35.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG31.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT49.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK34.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP35.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
ORANGE SA MTN RegSORAFP29.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP34.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA52.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES36.00
0.00%
DCP MIDSTREAM OPERATING LPDCP35.00
0.00%
DOMINION ENERGY INC (NC5.25)D35.00
0.00%
FNMA 30YRFNCA040738.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ36.00
0.00%
GNMA2 30YR PLATINUMG278447938.00
0.00%
GETTY IMAGES INC 144AABEGET42.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED37.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF60.00
0.00%
HEALTHPEAK OP LLCDOC32.00
0.00%
HERSHEY COMPANY THEHSY57.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB35.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%
ONE GAS INCOGS36.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35.00
0.00%
PACIFICORPBRKHEC36.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
SABRE GLBL INC 144ASABHLD48.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
TARGET CORPORATIONTGT30.00
0.00%
UNUM GROUPUNM36.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
WESTAR ENERGY INCEVRG42.00
0.00%
RICE UNIVERSITYRICEUN44.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL64.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW38.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU35.00
0.00%
AMERICAN TOWER CORPORATIONAMT28.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA49.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN31.00
0.00%
VONOVIA SE MTN RegSANNGR42.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE31.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN28.00
0.00%
EUROPEAN INVESTMENT BANKEIB52.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM29.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG38.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC52.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU31.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK34.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL35.00
0.00%
SAGE GROUP PLC RegSSGELN31.00
0.00%
STELLANTIS NV MTN RegSSTLA30.00
0.00%
ALPHABET INC RegSGOOGL28.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK35.00
0.00%
KINSUS INTERCONNECT TECH CORP DUMMDUMMY5548.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP37.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
EQUINOR ASAEQNR36.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG34.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132338.00
0.00%
FNMA 30YRFNCA124237.00
0.00%
FXI HOLDINGS INC 144AFXIHLD62.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MENS WEARHOUSE LLC 144ATLRD34.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC34.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF36.00
0.00%
ORIX CORPORATIONORIX36.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%
PCG_24-1 A1PCG_24-1-A135.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU36.00
0.00%
UNUM GROUPUNM46.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
VIRGINIA ELECTRIC AND POWER COD33.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC39.00
0.00%
COVIVIO SA MTN RegSCOVFP28.00
0.00%
T-MOBILE USA INCTMUS31.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER29.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR31.00
0.00%
GECINA SA MTN RegSGFCFP35.00
0.00%
FINLAND (REPUBLIC OF)RFGB74.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL34.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN31.00
0.00%
VERIZON COMMUNICATIONS INCVZ31.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB35.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD35.00
0.00%
2I RETE GAS SPA MTN RegSIGIM28.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR28.00
0.00%
DEUTSCHE TELEKOM AG RegSDT35.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
AIRBUS SE MTN RegSAIRFP31.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM30.00
0.00%
A-LIVING SERVICES LTD H331912582.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB34.00
0.00%
TATRA BANKA AS RegSTATSK29.00
0.00%
WALLONNE REGION MTN RegSWALLOO35.00
0.00%
UNICREDIT BANK AG RegSHVB34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
ALPHABET INCGOOGL26.00
0.00%
DS SMITH LTD MTN RegSSMDSLN28.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB30.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
Advocate Health and Hospitals CorpADVHEA51.00
0.00%
ALLINA HEALTH SYSTEMALLINA54.00
0.00%
ARTHUR J GALLAGHER & COAJG34.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%
AUTOZONE INCAZO34.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAT CAPITAL CORPBATSLN47.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS41.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED36.00
0.00%
HCA INCHCA34.00
0.00%
HP INCHPQ36.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%
LPL HOLDINGS INCLPLA34.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
NXP BVNXPI35.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC35.00
0.00%
NUTRIEN LTDNTRCN34.00
0.00%
PECO ENERGY COEXC32.00
0.00%
ROPER TECHNOLOGIES INCROP35.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR34.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
SEMPRA (30NC10)SRE34.00
0.00%
TR FINANCE LLCTRICN34.00
0.00%
VERTIV HOLDINGS COVRT35.00
0.00%
XEROX CORPORATION 144AXRX69.00
0.00%
YUM! BRANDS INC.YUM31.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR29.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL39.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%
DNB BANK ASA MTN RegSDNBNO29.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW29.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI29.00
0.00%
KBC GROEP NV MTN RegSKBCBB28.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF63.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW28.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID28.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT31.00
0.00%
NN GROUP NV RegSNNGRNV27.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
ARKEMA SA MTN RegSAKEFP29.00
0.00%
MORGAN STANLEY MTNMS29.00
0.00%
SNCF RESEAU MTN RegSRESFER42.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP29.00
0.00%
XXF GROUP HOLDINGS LTD247319267.00
0.00%
AT&T INCT32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII28.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%
NATIONAL BANK OF CANADANACN45.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC25.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC25.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
WP CAREY INCWPC28.00
0.00%
AHS Hospital CorpAHSCRP54.00
0.00%
AGREE LPADC36.00
0.00%
APPALACHIAN POWER COAEP41.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED35.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC45.00
0.00%
ECOLAB INCECL33.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
FLOWERS FOODS INCFLO35.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
GENPACT UK FINCO PLCG35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
KENNAMETAL INCKMT37.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN36.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC30.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP56.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI33.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD32.00
0.00%
SUTTER HEALTHSUTHEA43.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN33.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW33.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
WESTLAKE CORPWLK57.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR31.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR38.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK31.00
0.00%
BASF SE RegSBASGR28.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID49.00
0.00%
JUST DIAL LTDJUSTDIAL535.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA56.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN28.00
0.00%
AXA SA MTN RegSAXASA28.00
0.00%
NATWEST GROUP PLC MTN RegSNWG28.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN31.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
DUKE ENERGY CORPDUK28.00
0.00%
MAPFRE SA RegSMAPSM29.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN32.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP31.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB141.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP28.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA28.00
0.00%
MALAYSIA (GOVERNMENT)MGS132.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA28.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%
CEZ AS MTN RegSCEZCP28.00
0.00%
ALPHABET INCGOOGL30.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER49.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS145816252.00
0.00%
ONTARIO (PROVINCE OF)ONT40.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN29.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE28.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK28.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG33.00
0.00%
BOARDWALK PIPELINES LPBWP36.00
0.00%
CMS ENERGY CORPORATIONCMS34.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
FGOLD 30YR GIANTFGG0880135.00
0.00%
FGOLD 30YR GIANTFGG0882435.00
0.00%
GATX CORPORATIONGMT38.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT33.00
0.00%
HECLA MINING COMPANYHL34.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
INTERSTATE POWER AND LIGHT COLNT34.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN36.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS33.00
0.00%
MITSUBISHI CORPORATION 144AMITCO34.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT36.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
OHIO EDISON COMPANY 144AFE33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL40.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
QVC INC 144AQVCN85.00
0.00%
MERCK & CO INCMRK30.00
0.00%
STARBUCKS CORPORATIONSBUX44.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
3M COMMM45.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB35.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC28.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM28.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO28.00
0.00%
EUROBANK SA MTN RegSEUROB28.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA28.00
0.00%
BPCE SA MTN RegSBPCEGP29.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL28.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
ENGIE SA MTN RegSENGIFP28.00
0.00%
ENGIE SA MTN RegSENGIFP28.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM28.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW32.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV28.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
ABN AMRO BANK NV RegSABNANV35.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN35.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
KERING SA MTN RegSKERFP28.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL28.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR28.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE28.00
0.00%
GENERAL MILLS INCGIS28.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL28.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC73.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%
BANKINTER SA RegSBKTSM28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC48.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
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%
PUBLIC SERVICE ENTERPRISE GROUP INPEG37.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR33.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB33.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS34.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
AUTONATION INCAN32.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
CONSUMERS ENERGY COMPANYCMS33.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
EDO SUKUK LTD 144AENEDEV33.00
0.00%
EUSHI FINANCE INCEMACN33.00
0.00%
FGOLD 15YR GIANTFGG1873734.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FNMA 30YRFNBD244035.00
0.00%
FLORIDA POWER & LIGHT CONEE33.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
HEALTHPEAK OP LLCDOC33.00
0.00%
HEXCEL CORPORATIONHXL32.00
0.00%
HOWMET AEROSPACE INCHWM32.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL34.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK33.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA28.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR28.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN24.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL28.00
0.00%
TDC NET AS MTN RegSTDCDC28.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK25.00
0.00%
STELLANTIS NV MTN RegSSTLA35.00
0.00%
AMERICAN TOWER CORPORATIONAMT31.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK28.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK28.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG24.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%
RWE AG (NC5.25) RegSRWE28.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN29.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF52.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM35.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE28.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB28.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA49.00
0.00%
IDR/USDIDR3342.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS59.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB31.00
0.00%
DEUTSCHE TELEKOM AG RegSDT45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
ENW FINANCE PLC RegSNWENET24.00
0.00%
BPCE SA MTN RegSBPCEGP28.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP28.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
EQUINOR ASA MTN RegSEQNR28.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW30.00
0.00%
EUROPEAN UNION RegSEU35.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
CHILE (REPUBLIC OF)BTPCL33254.00
0.00%
SFIL SA MTN RegSSFILFR28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
STATE OF SAXONY-ANHALTSACHAN28.00
0.00%
MONTREAL CITY OFMNTRL49.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%
ABB FINANCE BV MTN RegSABBNVX31.00
0.00%
LINDE PLC RegSLIN35.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%
URENCO FINANCE NV MTN RegSURENCO28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
OMERS FINANCE TRUST RegSOMERFT28.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP28.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN50.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX29.00
0.00%
CHEVRON USA INCCVX33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CUBESMART LPCUBE35.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
GOLDMAN SACHS BDC INCGSBD34.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE33.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR34.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
LXP INDUSTRIAL TRUSTLXP36.00
0.00%
METLIFE INCMET25.00
0.00%
NEW YORK N YNYC33.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG33.00
0.00%
RPM INTERNATIONAL INCRPM40.00
0.00%
S&P GLOBAL INC 144ASPGI33.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD33.00
0.00%
VERTIV HOLDINGS COVRT33.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN110.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP29.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL35.00
0.00%
KOREA DEVELOPMENT BANKKDB28.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB28.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB28.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL28.00
0.00%
EXOR NV RegSEXOIM28.00
0.00%
ING BELGIQUE NV RegSINGB28.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP28.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
BERLIN (STATE OF) RegSBERGER33.00
0.00%
DEUTSCHE POST AG RegSDHLGR31.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS28.00
0.00%
ABB FINANCE BV RegSABBNVX28.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED28.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS28.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH28.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ28.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
VINCI SA MTN RegSDGFP28.00
0.00%
AYVENS SA MTN RegSAYVFP28.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB28.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB28.00
0.00%
HIGHLAND HOLDINGS SARLOTIS28.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS28.00
0.00%
INDONESIA (REPUBLIC OF)INDON28.00
0.00%
CAIXABANK SA MTN RegSCABKSM28.00
0.00%
ING BELGIQUE NV MTN RegSINGB28.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR49.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO28.00
0.00%
ACHMEA BANK NV RegSACHMEA28.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
MORGAN STANLEY MTNMS28.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH28.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT47.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC32.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL33.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL33.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC35.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
ENERGY TRANSFER LPET32.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 15YR UMBS SUPERFNFM445734.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
GRAFTECH FINANCE INC 144AEAF63.00
0.00%
HASBRO INCHAS35.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
MARKEL GROUP INCMKL47.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
PULTE GROUP INCPHM33.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG32.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
TVATVA33.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
DP WORLD LTD MTN RegSDPWDU25.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR28.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS28.00
0.00%
EUROFIMA MTN RegSEUROF28.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE28.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE28.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK28.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH28.00
0.00%
COMCAST CORPORATIONCMCSA28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
BRANDENBURG (STATE OF)BRABUR28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
JOHN DEERE FINANCIAL INCDE42.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF29.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN25.00
0.00%
LAENDER NO 65 RegSLENDR28.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB28.00
0.00%
PFIZER INC. RegSPFE22.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK28.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN25.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK28.00
0.00%
BELL CANADA MTN RegSBCECN41.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN42.00
0.00%
BANCO DE SABADELL SA RegSSABSM28.00
0.00%
ING GROEP NV MTN RegSINTNED28.00
0.00%
ING BELGIQUE SA RegSINGB28.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN28.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA28.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN28.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA28.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL31.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%
WESTPAC BANKING CORPWSTP42.00
0.00%
AUTOZONE INCAZO31.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF52.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL31.00
0.00%
LUMEN TECHNOLOGIES INCLUMN34.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI37.00
0.00%
CLECO POWER LLC 144ACNL32.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814934.00
0.00%
FHLBFHLB33.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
GENERAL MOTORS COGM31.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED32.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES31.00
0.00%
MACYS RETAIL HOLDINGS LLCM39.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NEW YORK N YNYC30.00
0.00%
NUTRIEN LTDNTRCN30.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
VALMONT INDUSTRIES INCVMI34.00
0.00%
UNICREDIT SPA RegSUCGIM28.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP28.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN28.00
0.00%
EXXON MOBIL CORPXOM31.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB28.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS282.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK28.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE207.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
INTESA SANPAOLO SPA RegSISPIM28.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR76.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB44.00
0.00%
ATHENE GLOBAL FUNDING RegSATH28.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA46.00
0.00%
LINDE PLC MTN RegSLIN28.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP28.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS25.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX28.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ39.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP29.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH28.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI28.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA28.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB28.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB27.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU28.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP55.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC38.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX51.00
0.00%
VIRIDIEN SA 144AVIRIFP30.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
DIAGEO CAPITAL PLCDGELN38.00
0.00%
EMORY UNIVERSITYEMORYU47.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
FNMA 30YRFNBM361132.00
0.00%
FNMA 15YRFNMA277533.00
0.00%
Hackensack Meridian HealthHMHLTH43.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PACKAGING CORP OF AMERICAPKG31.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES35.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK83.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
RYDER SYSTEM INC MTNR30.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN33.00
0.00%
US BANCORP MTNUSB31.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
PARAMOUNT GLOBALPARA44.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
ENBRIDGE INC MTNENBCN42.00
0.00%
MANITOBA PROVINCE OFMP42.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER28.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR28.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF28.00
0.00%
SODEXO SA RegSSWFP28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU43.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
BANK OF MONTREALBMO42.00
0.00%
CENTRICA PLC MTN RegSCNALN21.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN30.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL29.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST28.00
0.00%
JMT NETWORK SERVICES NON-VOTING DRJMT.R8965.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO104591.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT39.00
0.00%
JOHNSON & JOHNSONJNJ29.00
0.00%
RCI BANQUE SA MTN RegSRENAUL26.00
0.00%
BANK OF MONTREALBMO42.00
0.00%
ENBRIDGE GAS INC MTNENBGAS42.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM28.00
0.00%
LAENDER NO 61 RegSLANDER28.00
0.00%
AAREAL BANK AG RegSAARB28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP26.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
CENCORA INCCOR31.00
0.00%
AMGEN INCAMGN31.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG32.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
ENERGY TRANSFER LPET34.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504432.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098834.00
0.00%
FNMA 30YRFNBM380432.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU35.00
0.00%
BANK OF ENGLAND 144ABOEN31.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
MASCO CORPMAS47.00
0.00%
MID-AMERICA APARTMENTS LPMAA31.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI61.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%
SYNOVUS FINANCIAL CORPPNFP30.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ31.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP28.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN28.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH28.00
0.00%
DZ HYP AG MTN RegSDZHYP33.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN29.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA28.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA277.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA42.00
0.00%
BANCO DE SABADELL SA RegSSABSM28.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN25.00
0.00%
VGP NV RegSVGPBB28.00
0.00%
BPCE SA MTN RegSBPCEGP28.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR28.00
0.00%
ASPIRASI HIDUP INDONESIAACES155511.00
0.00%
MANITOBA PROVINCE OF MTNMP42.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE28.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS28.00
0.00%
KOREA (REPUBLIC OF)KTB62084.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK43.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH28.00
0.00%
COMCAST CORPORATIONCMCSA31.00
0.00%
BPER BANCA SPA RegSBPEIM28.00
0.00%
DSV FINANCE BV MTN RegSDSVDC28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
PROLOGIS LPPLD41.00
0.00%
MALAYSIA (GOVERNMENT)MGII113.00
0.00%
SNCF RESEAU MTN RegSRESFER28.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN30.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS28.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA28.00
0.00%
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0.00%
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0.00%
NATIONAL BANK OF CANADA MTNNACN41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB149.00
0.00%
SPAREBANK 1 SMN RegSMINGNO28.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM23.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%
HU LANE ASSOCIATE INC6279881.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA57.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC70.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB31.00
0.00%
AMERICAN HOMES 4 RENT LPAMH46.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG33.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CLEVELAND-CLIFFS INCCLF36.00
0.00%
CRANE NXT COCXT46.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF33.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
EVERGY METRO INCEVRG33.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT30.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
JELD-WEN HOLDING INC 144AJELD52.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI42.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT40.00
0.00%
NNN REIT INCNNN31.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE44.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX31.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO30.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ46.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
Willis-Knighton Health SystemKNIGHT47.00
0.00%
KFW MTN RegSKFW31.00
0.00%
IN LI RegSINLIFP28.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA278.00
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BANK OF NEW ZEALAND RegSBZLNZ28.00
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BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE25.00
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NEWFOUNDLAND AND LABRADOR (PROVINCNF42.00
0.00%
AIRBUS SE MTN RegSAIRFP27.00
0.00%
EXXON MOBIL CORPXOM35.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW21.00
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RESEAU FERRE DE FRANCE MTN RegSRESFER26.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP28.00
0.00%
NATIONAL BANK OF CANADANACN42.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS28.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW28.00
0.00%
BERKSHIRE HATHAWAY INCBRK41.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN25.00
0.00%
T-MOBILE USA INCTMUS26.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU45.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP28.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25.00
0.00%
PEMBINA PIPELINE CORPPPLCN42.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER28.00
0.00%
ALLEN MEDIA LLC 144AALNMED74.00
0.00%
AVALONBAY COMMUNITIES INCAVB29.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP27.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS33.00
0.00%
FGOLD 30YR GIANTFGG0874832.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162233.00
0.00%
FNMA 30YRFNBJ169931.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF30.00
0.00%
GE VERNOVA INCGEV30.00
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GENERAL MILLS INCGIS34.00
0.00%
HERCULES CAPITAL INCHTGC30.00
0.00%
MARUBENI CORP 144AMARUB29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
0.00%
METHANEX CORPORATIONMXCN33.00
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METROPOLITAN EDISON COMPANY 144AFE30.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE30.00
0.00%
NISOURCE INCNI29.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD75.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH33.00
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RELX CAPITAL INCRELLN30.00
0.00%
REGENCY CENTERS LPREG30.00
0.00%
SIEMENS FUNDING BV 144ASIEGR29.00
0.00%
SONOCO PRODUCTS COMPANYSON29.00
0.00%
TUCSON ELECTRIC POWER COFTSCN44.00
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UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM79.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
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KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE31.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
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NORDEA HYPOTEK AB MTN RegSNDAFH276.00
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CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC28.00
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NOVA SCOTIA (PROVINCE OF)NS41.00
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SASKATCHEWAN (PROVINCE OF)SCDA42.00
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KERRY GROUP FINANCIAL SERVICES RegSKYGID28.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
ENEL SPA NC30 RegSENELIM28.00
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ING GROEP NV RegSINTNED22.00
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NESTE OYJ MTN RegSNESVFH25.00
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JUST GROUP PLC RegSJUSTLN21.00
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INTERNATIONAL BUSINESS MACHINES COIBM28.00
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AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING28.00
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KBC GROEP NV MTN RegSKBCBB28.00
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UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
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IREN SPA MTN RegSIREIM28.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB276.00
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HONEYWELL INTERNATIONAL INCHON25.00
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POLAND (REPUBLIC OF)POLGB106.00
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LIBERBANK SA RegSUCAJLN28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%
BANK OF MONTREAL RegSBMO28.00
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CREDIT MUTUEL ARKEA MTN RegSCMARK28.00
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ALBERTA (PROVINCE OF)ALTA54.00
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EUROPEAN INVESTMENT BANKEIB21.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
AB SKF RegSSKFBSS28.00
0.00%
AETNA INCAET39.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS30.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
EMBECTA CORP 144AEMBC31.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870130.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP30.00
0.00%
HOME DEPOT INCHD31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
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NIAGARA MOHAWK POWER CORP 144ANGGLN35.00
0.00%
NISOURCE INCNI29.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS30.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO30.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR36.00
0.00%
MANITOBA PROVINCE OFMP48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
SACHSEN FREISTAAT RegSSAXONY28.00
0.00%
AIR LEASE CORPORATION MTNAL25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE25.00
0.00%
WESTPAC BANKING CORP MTNWSTP42.00
0.00%
EUROPEAN INVESTMENT BANKEIB36.00
0.00%
UPJOHN FINANCE BV RegSVTRS28.00
0.00%
EURONEXT NV RegSENXFP28.00
0.00%
ASTM SPA MTN RegSATIM28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU42.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET24.00
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UNICREDIT SPA MTN RegSUCGIM25.00
0.00%
DEUTSCHE BANK AG MTN RegSDB22.00
0.00%
AVIVA PLC MTN RegSAVLN25.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
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THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
0.00%
BERLIN (STATE OF) RegSBERGER25.00
0.00%
ONTARIO (PROVINCE OF)ONT35.00
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KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK28.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB28.00
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BANK OF AMERICA CORP MTN RegSBAC28.00
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TOTALENERGIES SE NC15 RegSTTEFP28.00
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BAZALGETTE FINANCE PLC MTN RegSBAZFIN21.00
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NBN CO LTD MTN RegSNBNAUS41.00
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TRANSPORT FOR LONDON MTN RegSTRANLN21.00
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TABCORP FINANCE PTY LTD MTN RegSTAHAU42.00
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SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN20.00
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TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD31.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER28.00
0.00%
WENDEL SE RegSMWDP28.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX28.00
0.00%
DIAGEO FINANCE PLC RegSDGELN28.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
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FNMA 30YRFNBM422231.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
GOEASY LTD 144AGSYCN33.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC43.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU29.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX28.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP30.00
0.00%
UDR INC MTNUDR29.00
0.00%
WILLIAMS COMPANIES INCWMB32.00
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WISCONSIN ELECTRIC POWER COMPANYWEC29.00
0.00%
BACARDI LTD RegSBACARD31.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED26.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
DANAOS CORP 144ADAC29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441131.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF28.00
0.00%
COLGATE-PALMOLIVE COCL25.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR28.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS33.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM28.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
JOHN DEERE BANK SA MTN RegSDE24.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS28.00
0.00%
DUKE ENERGY CORPDUK25.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC41.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS35.00
0.00%
UNEDIC MTN RegSUNEDIC28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB25.00
0.00%
URENCO FINANCE NV MTN RegSURENCO25.00
0.00%
UNICREDIT BANK AG RegSHVB28.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU25.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
CHUBB INA HOLDINGS LLCCB28.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN31.00
0.00%
ONTARIO (PROVINCE OF) RegSONT22.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR23.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL25.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU42.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
MANITOBA PROVINCE OFMP42.00
0.00%
FCC AQUALIA SA RegSAQUASM25.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB276.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU29.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB29.00
0.00%
BOMBARDIER INC 144ABBDBCN29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DUKE ENERGY PROGRESS LLCDUK45.00
0.00%
FGOLD 20YRFGC9198230.00
0.00%
FHLMC 30YR UMBSFRQC675233.00
0.00%
MACYS INCM30.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG28.00
0.00%
UDR INC MTNUDR29.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ28.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF41.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU42.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%
ELI LILLY AND COMPANYLLY28.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD41.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK24.00
0.00%
ELI LILLY AND COMPANYLLY24.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX22.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN21.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF21.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU42.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
ALTALINK LPALTALK42.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS39.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH21.00
0.00%
LATVENERGO AS MTN RegSLATVEN24.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
BAYER AG RegSBAYNGR28.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB21.00
0.00%
SAP SE RegSSAPGR24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN29.00
0.00%
SAMPO OYJ MTN RegSSAMPFH24.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP22.00
0.00%
DSV FINANCE BV MTN RegSDSVDC24.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL27.00
0.00%
DUKE ENERGY PROGRESS LLCDUK28.00
0.00%
FS KKR CAPITAL CORPFSK30.00
0.00%
FNMA 30YRFNBM438429.00
0.00%
FNMA 30YR UMBSFNCA434131.00
0.00%
FLOWERS FOODS INCFLO32.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
LOWES COMPANIES INCLOW27.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL28.00
0.00%
MOSAIC CO/THEMOS28.00
0.00%
MOTION FINCO SARL 144AMERLLN34.00
0.00%
PECO ENERGY COEXC33.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY26.00
0.00%
ROLLINS INCROL28.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS27.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UPMCUPMCHS28.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
VOYA FINANCIAL INCVOYA29.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
POSCO HOLDINGS INC RegSPOHANG26.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP27.00
0.00%
DOW CHEMICAL CODOW28.00
0.00%
DONG ENERGY A/S MTN RegSORSTED22.00
0.00%
VERIZON COMMUNICATIONS INCVZ24.00
0.00%
HEINEKEN NV MTN RegSHEIANA24.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA49.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW39.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG28.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN28.00
0.00%
BOUYGUES SA RegSENFP21.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR28.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC48.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP28.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX24.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX28.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID24.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD28.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN55081560.00
0.00%
MAX STOCK LTDMAXO300.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID21.00
0.00%
SPAIN (KINGDOM OF)SPGB23.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO35.00
0.00%
KOREA (REPUBLIC OF)KTB69824.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR28.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR32.00
0.00%
CZECH REPUBLICCZGB741.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR24.00
0.00%
HSBC HOLDINGS PLC RegSHSBC39.00
0.00%
EUR/USDEUR2793.00
0.00%
AEP TEXAS INCAEP40.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS27.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP28.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%
COMMONWEALTH EDISON COMPANYEXC27.00
0.00%
CRANE COCXT26.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG28.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI28.00
0.00%
NEW YORK N YNYC28.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
ASPR_06ASPR21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW58.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA28.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN25.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP28.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE25.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX35.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN35.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN24.00
0.00%
MANITOBA PROVINCE OFMP61.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB4234.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN35.00
0.00%
MMB SCF SA MTN RegSMMBSCF28.00
0.00%
AIB GROUP PLC MTN 144AAIB26.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK27.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC42.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
ECOLAB INCECL28.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
FHLMC GOLD 30YRFGQ4403530.00
0.00%
FNMA 30YRFNCA339427.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
GNMA2 30YRG2MA289229.00
0.00%
GNMA2 30YRG2MA513927.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSD INVESTMENT CORP 144AMSINTM27.00
0.00%
MARS INC 144AMARS27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PECO ENERGY COEXC43.00
0.00%
TXNM ENERGY INC 144ATXNM27.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REALTY INCOME CORPORATIONO27.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
RYDER SYSTEM INC MTNR28.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
SOUTHWEST GAS CORPSWX27.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
VERTIV HOLDINGS COVRT28.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR26.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT25.00
0.00%
RWE AG RegSRWE28.00
0.00%
STELLANTIS NV MTN RegSSTLA23.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%
BANKIA SAUCABKSM21.00
0.00%
DH EUROPE FINANCE II SARLDHR31.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN32.00
0.00%
GAS MALAYSIA SDNGASMSIA2234.00
0.00%
THE AMBASSADOR HOTEL LTD27041975.00
0.00%
407 INTERNATIONAL INC MTNETRHWY42.00
0.00%
SUN LIFE FINANCIAL INCSLFCN35.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%
CTP NV MTN RegSCTPNV24.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC38.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
ALPHABET INC RegSGOOGL21.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%
CHILE (REPUBLIC OF)BTPCL22524.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX42.00
0.00%
MORGAN STANLEYMS26.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%
ALPHABET INC RegSGOOGL21.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC27.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO29.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
BRISTOL-MYERS SQUIBB COBMY26.00
0.00%
CVR ENERGY INC 144ACVI27.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH27.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP27.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%
FNMA 30YR UMBSFNMA387328.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
MINERAL RESOURCES LTD 144AMINAU26.00
0.00%
MITSUBISHI CORPORATION 144AMITCO27.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
REC LIMITED MTN RegSRECLIN27.00
0.00%
SNAP-ON INCORPORATEDSNA27.00
0.00%
SODEXO INC 144ASWFP26.00
0.00%
SPIRE INCSR27.00
0.00%
TRONOX INC 144ATROX27.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
0.00%
VF CORPORATIONVFC27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI27.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS27.00
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 RegSKRKPSC26.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
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%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM26.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KT&G CORP RegSKTGC26.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC27.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC45.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
PSP CAPITAL INC RegSPSPCAP35.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP28.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
ALPHABET INC RegSGOOGL21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP24.00
0.00%
CHILE (REPUBLIC OF)BTPCL24348.00
0.00%
VERIZON COMMUNICATIONS INCVZ21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
MAGNA INTERNATIONAL INCMGCN21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK23.00
0.00%
VW CREDIT CANADA INC RegSVW35.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
AMERICAN TOWER CORPORATIONAMT23.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%
MOODYS CORPORATIONMCO24.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF35.00
0.00%
KFW MTN RegSKFW26.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG31.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD21.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
GLOBAL PAYMENTS INCGPN22.00
0.00%
CRELAN SA MTN RegSCRELAN21.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%
ALPHABET INCGOOGL23.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ26.00
0.00%
ADOBE INCADBE26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM26.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN26.00
0.00%
COMMONSPIRIT HEALTHCATMED27.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL26.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNBO549429.00
0.00%
FNMA 30YRFNCA297026.00
0.00%
GNMA2 30YRG2MA501829.00
0.00%
Indiana University HealthINUHLT41.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
PACIFIC LIFECORP 144APACLIF24.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
SLM CORPSLM27.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE36.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
Thomas Jefferson UniversityTJUNIV36.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
WEC ENERGY GROUP INCWEC28.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU27.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN27.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU27.00
0.00%
LA MONDIALE SAM RegSLAMON27.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH27.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH27.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN27.00
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%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS26.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH26.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM27.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN26.00
0.00%
GRUMA SAB DE CV RegSGRUMAB26.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC27.00
0.00%
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%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN27.00
0.00%
KB CAPITAL CO LTD RegSHANMIL27.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC26.00
0.00%
GS CALTEX CORP RegSGSCCOR27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
0.00%
QATAR (STATE OF) MTN RegSQATAR27.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL26.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB26.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM23.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
T-MOBILE USA INCTMUS22.00
0.00%
ASHOKA BUILDCON LTDASHOKA1716.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO21.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
HUNGARY (GOVERNMENT)HGB8508.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
BANK OF NOVA SCOTIABNS35.00
0.00%
NRW BANK MTN RegSNRWBK35.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK21.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM35.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA35.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR35.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB21.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%
INVESTOR AB MTN RegSINVSA21.00
0.00%
ROYAL BANK OF CANADA RegSRY35.00
0.00%
TORONTO (CITY OF)TRNT35.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP21.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL21.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
PEPSICO INCPEP21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP35.00
0.00%
ENBRIDGE INC MTNENBCN35.00
0.00%
PSP CAPITAL INC RegSPSPCAP35.00
0.00%
GRAINGER PLC RegSGRILN21.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
D R HORTON INCDHI25.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT33.00
0.00%
DANA INCDAN27.00
0.00%
FNMA 15YRFNBM462427.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145325.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC27.00
0.00%
INTERSTATE POWER AND LIGHT COLNT39.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB26.00
0.00%
PILGRIMS PRIDE CORPPPC23.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP26.00
0.00%
VERISK ANALYTICS INCVRSK26.00
0.00%
VOYA FINANCIAL INCVOYA26.00
0.00%
Yale New Haven HealthYAHEAL43.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB27.00
0.00%
DIB SUKUK LTD RegSDIBUH26.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK26.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%
ALABAMA POWER COMPANYSO31.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG25.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
BANK OF NOVA SCOTIABNS35.00
0.00%
CU INC RegSCUCN35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA21.00
0.00%
NESTE OYJ MTN RegSNESVFH21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
REDEXIS SA MTN RegSREDEXS21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM21.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF21.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR21.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
TORONTO-DOMINION BANK/THETD35.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
UTMOST GROUP PLC RegSUTMOST21.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
ROYAL BANK OF CANADARY35.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX22.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY21.00
0.00%
MORGAN STANLEY MTNMS21.00
0.00%
BANK OF MONTREALBMO35.00
0.00%
BANK OF MONTREALBMO35.00
0.00%
MONTREAL CITY OFMNTRL35.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA21.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH28.00
0.00%
FISERV INCFISV21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
ZURICH CANTON OF RegSZURICH21.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA42.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
CEZ AS MTN RegSCEZCP21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH35.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA35.00
0.00%
E.ON SE RegSEOANGR22.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH21.00
0.00%
SOLVAY SA RegSSOLBBB21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%
ENEL SPA NC5.25 RegSENELIM21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX21.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB31.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN35.00
0.00%
QUEBEC (PROVINCE OF)Q35.00
0.00%
ROYAL BANK OF CANADA RegSRY35.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA35.00
0.00%
ELM BV RegSSLHNVX21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
GENERAL MILLS INCGIS21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF21.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN26.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC26.00
0.00%
DUKE UNIVERSITYDUKUNI39.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132126.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821131.00
0.00%
FHLMC GOLD 30YRFGQ6393527.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH52.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC32.00
0.00%
MACYS RETAIL HOLDINGS LLCM35.00
0.00%
NEXEN INCCNOOC21.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%
TURNING POINT BRANDS INC 144ATPB24.00
0.00%
VICI PROPERTIES LPVICI25.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN86.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
AYVENS SA MTN RegSAYVFP21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
AAREAL BANK AG RegSAARB21.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX21.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
AT&T INCT21.00
0.00%
HESSE (STATE OF) RegSHESSEN21.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP21.00
0.00%
PROVINCE OF NEWFOUNDLANDNF35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN21.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ21.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL35.00
0.00%
CANADA (GOVERNMENT OF)CAN34.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
BMW FINANCE NV MTN RegSBMW24.00
0.00%
ELI LILLY AND COMPANYLLY40.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
ASN BANK NV RegSASNBNK21.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%
PSP CAPITAL INC RegSPSPCAP21.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN21.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP21.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
LANDESBANK BERLIN AG RegSLBBER21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH21.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
TEREGA SA RegSTEREGA21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA21.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%
THUERINGEN LAND OF RegSTHRGN21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
CZK/USDCZK2523.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%
NN GROUP NV MTN RegSNNGRNV21.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO23.00
0.00%
BUPA FINANCE PLC RegSBUPFIN21.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK21.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG21.00
0.00%
HSBC HOLDINGS PLC RegSHSBC21.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS21.00
0.00%
NIEDERSACHSEN LAND OFNIESA21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP24.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD66.00
0.00%
COUSINS PROPERTIES LPCUZ24.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE26.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FGOLD 30YR GIANTFGG0873425.00
0.00%
FNMA 15YRFNAL932326.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%
GNMA2 30YR PLATINUMG278440827.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
HUBBELL INCORPORATEDHUBB27.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM25.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
PRECISION CASTPARTS CORP.PCP29.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF25.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO25.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL24.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT26.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
WPP FINANCE SA MTN RegSWPPLN21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
BAYER AG RegSBAYNGR28.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM21.00
0.00%
RELX FINANCE BV RegSRELLN21.00
0.00%
EDENRED RegSEDENFP21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI21.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP21.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP21.00
0.00%
CARREFOUR SA MTN RegSCAFP21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU21.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR21.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN21.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN17.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA21.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
BRANDENBURG (STATE OF)BRABUR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
ELM BV RegSBAERVX21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
MICROSOFT CORPORATIONMSFT21.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA21.00
0.00%
CHUBB INA HOLDINGS LLCCB23.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA24.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX21.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
BUREAU VERITAS SA RegSBVIFP21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB22.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN21.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA21.00
0.00%
ALTRIA GROUP INCMO21.00
0.00%
LANDND TENDER MTN RegSLANDLN24.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN18.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
SACHSEN FREISTAATSAXONY21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
NTT FINANCE CORP RegSNTT21.00
0.00%
KBC GROEP NV MTN RegSKBCBB21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP21.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
KINDER MORGAN INCKMI21.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG21.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM21.00
0.00%
COMMERZBANK AG MTN RegSCMZB24.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
BERKSHIRE HATHAWAY INCBRK21.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
ING DIBA AG RegSINGDIB28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW43.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ35.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA21.00
0.00%
BANK OF MONTREAL RegSBMO21.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB21.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX18.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX21.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX21.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN21.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM21.00
0.00%
LOREAL SA MTN RegSORFP21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO21.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE35.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%
ATHENE GLOBAL FUNDING RegSATH21.00
0.00%
ING BANK NV RegSINTNED21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
VERALLIA SAS RegSVRLAFP21.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB21.00
0.00%
BNP PARIBAS SA MTN RegSBNP21.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU24.00
0.00%
ALLINA HEALTH SYSTEMALLINA31.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV30.00
0.00%
DANA INCDAN26.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FNMA 15YRFNBM433825.00
0.00%
FNMA 15YR UMBS SUPERFNFM241225.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX24.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH30.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH24.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR32.00
0.00%
VAIL RESORTS INC 144AMTN24.00
0.00%
WHIRLPOOL CORPORATION MTNWHR30.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
ROYAL BANK OF CANADARY31.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE21.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP28.00
0.00%
TELIA COMPANY AB RegSTELIAS21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
KBC BANK NV RegSKBC21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG21.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD21.00
0.00%
AUTOLIV INC MTN RegSALV21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
DOVER CORPDOV21.00
0.00%
A2A SPA MTN RegSAEMSPA21.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP21.00
0.00%
HYDRO-QUEBEC MTNQHEL28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX21.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC35.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX21.00
0.00%
FINGRID OYJ MTN RegSFINPOW21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC35.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
BANK OF MONTREAL MTN RegSBMO21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL21.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB21.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
MANITOBA PROVINCE OFMP35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN21.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH21.00
0.00%
NORDIC INVESTMENT BANK RegSNIB21.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK34.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN21.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED21.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
MANPOWERGROUP INC RegSMAN21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE21.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR25.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK21.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD24.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA21.00
0.00%
KFW MTNKFW35.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW21.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
UBS GROUP AG RegSUBS21.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR21.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO21.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP21.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR35.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR38.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC21.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM21.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO21.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3661.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE21.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR21.00
0.00%
INTESA SANPAOLO SPA RegSISPIM21.00
0.00%
TALANX AG RegSTALANX21.00
0.00%
HANNOVER RUECK SE RegSHANRUE21.00
0.00%
INFRA PARK SAS RegSVPARKI21.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX21.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
LINDE PLC RegSLIN21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH24.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
WR BERKLEY CORPORATIONWRB33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
CUBESMART LPCUBE27.00
0.00%
EVERSOURCE ENERGYES23.00
0.00%
FGOLD 15YR GIANTFGG1640825.00
0.00%
FNMA 15YRFNBM391925.00
0.00%
FNMA 30YRFNCA155125.00
0.00%
GNMA2 30YRG2MA352225.00
0.00%
HARTFORD INSURANCE GROUP INCHIG22.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH24.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC22.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN23.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG26.00
0.00%
REALTY INCOME CORPORATIONO24.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB26.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL24.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
University of ChicagoUNICHI36.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL24.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN27.00
0.00%
PLDT INC RegSTELPM26.00
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%
REGIONAL MUNI OF YORKYORKMU35.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH21.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV21.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS21.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
EQT AB RegSEQTSS21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
APRR SA MTN RegSARRFP21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB21.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM21.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG21.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN31.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM28.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN21.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA21.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL21.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
ENI SPA NC9 RegSENIIM21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP21.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR21.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO21.00
0.00%
THALES SA MTN RegSHOFP21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB18.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR35.00
0.00%
PSP CAPITAL INC RegSPSPCAP17.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
RON/USDRON2383.00
0.00%
CRH FINANCE DAC MTN RegSCRHID21.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD21.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
CARMILA SA MTN RegSCARDFP21.00
0.00%
NASDAQ INCNDAQ24.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK21.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF18.00
0.00%
DOVER CORPDOV21.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR21.00
0.00%
PERNOD-RICARD SA RegSRIFP21.00
0.00%
NEXI SPA RegSNEXIIM21.00
0.00%
TECHNIP ENERGIES NV RegSTEFP21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB34.00
0.00%
DIAGEO CAPITAL BV RegSDGELN21.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
FORVIA SE 144AEOFP23.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FNMA 30YRFN89067326.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
0.00%
GEORGIA POWER COMPANYSO23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
AMRIZE FINANCE US LLCAMRZ23.00
0.00%
HOWARD HUGHES CORP 144AHHH24.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN23.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU24.00
0.00%
NORTHWESTERN CORPORATION 144ANWE23.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI37.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG28.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA29.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB26.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF21.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH21.00
0.00%
ENI SPA MTN RegSENIIM21.00
0.00%
ENGIE SA RegSENGIFP21.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
3M CO MTNMMM21.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP21.00
0.00%
ICG PLC RegSICPLN21.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU35.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG21.00
0.00%
ENBRIDGE GAS INC MTNENBGAS28.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR56.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
PARIS CITY OF MTN RegSVDP21.00
0.00%
SAP SE RegSSAPGR21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN20.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD26.00
0.00%
CSX CORPCSX25.00
0.00%
CommonSpirit HealthCATMED22.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 30YRFNBM438523.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
HOWARD HUGHES CORP 144AHHH23.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN51.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
PMHC II INC 144APRIMIN88.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG23.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR34.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
SUTTER HEALTHSUTHEA22.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST23.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF21.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ21.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB4262.00
0.00%
SAMPO OYJ MTN RegSSAMPFH21.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM21.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU21.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV35.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ20.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
FINNVERA OYJ MTN RegSFINNVE21.00
0.00%
SIKA CAPITAL BV RegSSIKASW21.00
0.00%
ALTAREA SCA RegSALTAFP21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA31.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
UNEDIC MTN RegSUNEDIC21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%
REN FINANCE BV MTN RegSRENEPL21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA22.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
EDISON INTERNATIONALEIX22.00
0.00%
ENERGY TRANSFER LPET23.00
0.00%
EXELON CORPORATIONEXC22.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE22.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN23.00
0.00%
HOST HOTELS & RESORTS LPHST23.00
0.00%
LINEAGE OP LPLINE22.00
0.00%
LSF12 HELIX PARENT LLC 144AHI22.00
0.00%
NNN REIT INCNNN34.00
0.00%
RITHM CAPITAL CORP 144ARITM22.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX22.00
0.00%
PORT AUTH N Y & N JPORTRN30.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN25.00
0.00%
MANITOBA PROVINCE OFMP35.00
0.00%
APPLE INC RegSAAPL17.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN17.00
0.00%
BANCO SANTANDER SA RegSSANTAN21.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
AMCOR UK FINANCE PLCAMCR19.00
0.00%
EUR/USDEUR2269.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN28.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
NASDAQ INCNDAQ21.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW21.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP21.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW21.00
0.00%
ICADE RegSICADFP21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN28.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR28.00
0.00%
FEDEX CORPFDX21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27JGB3388.00
0.00%
ABN AMRO BANK NV RegSABNANV21.00
0.00%
APRR SA MTN RegSARRFP21.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN21.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL21.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
DSM BV MTN RegSDSFIR19.00
0.00%
PSP CAPITAL INCPSPCAP31.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN21.00
0.00%
SNCF RESEAU MTN RegSRESFER21.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN18.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA21.00
0.00%
KOMMUNALBANKEN AS RegSKBN21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN21.00
0.00%
NRW BANKNRWBK21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
DSM BV MTN RegSDSFIR19.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP21.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
DOMINION RESOURCES INCD21.00
0.00%
ENTERGY MISSISSIPPI LLCETR31.00
0.00%
EZCORP INC. 144AEZPW21.00
0.00%
FHLBFHLB22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404024.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR32.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
REGENCY CENTERS LPREG22.00
0.00%
RUTGERS ST UNIV N JRUTHGR26.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN21.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP28.00
0.00%
BERLIN (STATE OF) RegSBERGER21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%
UNITED PARCEL SERVICE INCUPS21.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG25.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF21.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR19.00
0.00%
AXA HOME LOAN SFH RegSAXASFH21.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW19.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU21.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC21.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK28.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB21.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
CZECH REPUBLICCZGB427.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY25.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF45.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
BNG BANK NV MTN 144ABNG21.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
FNMA 15YRFNAL806022.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 15YRFNBM338922.00
0.00%
FNMA 15YRFNBM397722.00
0.00%
GNMA2 30YRG2MA615324.00
0.00%
INSULET CORP 144APODD21.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
TVATVA19.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE21.00
0.00%
UDR INC MTNUDR26.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN33.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
SHINFOX ENERGY LTD68061564.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN28.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE18.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN21.00
0.00%
NRW BANK MTN RegSNRWBK21.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB211.00
0.00%
BAYERN FREISTAATBAYERN21.00
0.00%
FORD CREDIT CANADA CO RegSF28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB28.00
0.00%
TMX GROUP LTD RegSXCN28.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD28.00
0.00%
VENTAS CANADA FINANCE LTDVTR28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
SIKA CAPITAL BV RegSSIKASW18.00
0.00%
ROYAL BANK OF CANADA RegSRY28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
APPLE INCAAPL21.00
0.00%
KOMMUNEKREDIT MTNKOMMUN21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%
SANOFI SA MTN RegSSANFP21.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL15.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
FEDEX CORPFDX26.00
0.00%
GOLDMAN SACHS BDC INCGSBD22.00
0.00%
KILROY REALTY LPKRC21.00
0.00%
LUBRIZOL CORPORATION (THE)BRK19.00
0.00%
SEKISUI HOUSE US INCMDC31.00
0.00%
MARS INC 144AMARS35.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CONSUMERS ENERGY COMPANYCMS25.00
0.00%
DCP MIDSTREAM OPERATING LPDCP18.00
0.00%
FHLMC GOLD 30YRFGQ6380822.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179122.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 15YRFNBM103622.00
0.00%
FNMA 30YRFNBM126822.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
NATIONAL BANK OF CANADANACN28.00
0.00%
ROYAL BANK OF CANADARY28.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN28.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN28.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%
ICADE RegSICADFP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN21.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH21.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%
E.ON SE MTN RegSEOANGR18.00
0.00%
FORTISALBERTA INCFTSCN28.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN18.00
0.00%
FEDEX CORPFDX18.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF25.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
OSB GROUP PLC MTN RegSOSBLN14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%
EMERSON ELECTRIC CO MTNEMR18.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO1223.00
0.00%
CITIGROUP INCC28.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN28.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY28.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID18.00
0.00%
GDF SUEZ MTN RegSENGIFP21.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN18.00
0.00%
ASIAN DEVELOPMENT BANKASIA21.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%
FNMA 30YRFNAL984823.00
0.00%
FNMA 30YRFNAS564022.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496222.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA23.00
0.00%
RELX CAPITAL INCRELLN20.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD20.00
0.00%
VICI PROPERTIES LPVICI21.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
HYDRO ONE INC MTNHYDONE28.00
0.00%
NATIONAL BANK OF CANADANACN28.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%
ONTARIO (PROVINCE OF)ONT28.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ35.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN17.00
0.00%
HSBC HOLDINGS PLCHSBC14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM18.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER18.00
0.00%
CENOVUS ENERGY INCCVECN28.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA18.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN18.00
0.00%
HYUNDAI FEED INC0167901323.00
0.00%
COGECO COMMUNICATIONS INCCCACN28.00
0.00%
TORONTO-DOMINION BANK/THETD28.00
0.00%
SPAIN (KINGDOM OF)SPGB18.00
0.00%
PROCTER & GAMBLE COPG21.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT28.00
0.00%
OMERS REALTY CORPOMERS28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX21.00
0.00%
AEROPORTS DE PARIS RegSADPFP21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO23.00
0.00%
OMERS FINANCE TRUST RegSOMERFT17.00
0.00%
ALLIANDER NV MTN RegSALLRNV18.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE28.00
0.00%
TELUS CORPORATIONTCN28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
ABN AMRO BANK NV RegSABNANV28.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU28.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU28.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND18.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN28.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN28.00
0.00%
FORD CREDIT CANADA COF28.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
MICROSOFT CORPORATIONMSFT18.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
CENCORA INCCOR20.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 15YRFNBM408821.00
0.00%
FNMA 15YRFNBM412921.00
0.00%
FNMA 30YR UMBS SUPERFNFM105120.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL20.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV34.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%
EWE AG RegSEWE21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM17.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN28.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP28.00
0.00%
ENBRIDGE INC MTNENBCN28.00
0.00%
MANITOBA (PROVINCE OF)MP28.00
0.00%
OPB FINANCE TRUSTOPBFIN28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
ASTER TREASURY PLC RegSASTERT17.00
0.00%
3M CO MTNMMM17.00
0.00%
DEUTSCHE BANK AG MTN RegSDB17.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%
ITV PLC RegSITVLN17.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU28.00
0.00%
CDP FINANCIAL INC RegSCADEPO17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%
ENBRIDGE GAS INCENBGAS28.00
0.00%
GDF SUEZ MTN RegSENGIFP18.00
0.00%
LANXESS AG MTN RegSLXSGR17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%
PROLOGIS EURO FINANCE LLCPLD17.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN21.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN21.00
0.00%
CPUK FINANCE LTD RegSCPKLN14.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU28.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC28.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR28.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD17.00
0.00%
ENBRIDGE GAS INC MTNENBGAS35.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX18.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH21.00
0.00%
CENTERPOINT ENERGY INCCNP19.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FGOLD 30YR GIANTFGG0872122.00
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%
GNMA2 30YRG2MA317221.00
0.00%
GNMA2 30YRG2MA565319.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU22.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG21.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX29.00
0.00%
SPIRE MISSOURI INCSR29.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN66.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
EQUINIX INCEQIX17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB28.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%
SOUTHERN HOUSING RegSSOUHSG21.00
0.00%
CLOVERIE PLC RegSZURNVX17.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB28.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU28.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK24.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB21.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD17.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD28.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ28.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL20.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
COMMONWEALTH EDISON COMPANYEXC24.00
0.00%
DOLLAR GENERAL CORPDG20.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 15YRFNBM326920.00
0.00%
FNMA 30YRFNCA069620.00
0.00%
FNMA 30YR UMBSFNFM187120.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FEDEX CORPFDX21.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
NYU HOSPITALS CENTERNYUHOS19.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
Novant HealthNOVANT24.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR20.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN15.00
0.00%
TELENOR ASA MTN RegSTELNO20.00
0.00%
KFW MTN RegSKFW28.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF28.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC28.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP26.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
DERWENT LONDON PLC RegSDLNLN14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%
MADRID COMMUNITY OF RegSMADRID16.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN26.00
0.00%
SELP FINANCE SARL RegSSEGPLP17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%
FLUTTER TREASURY DAC RegSFLTR14.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BELL CANADA MTNBCECN28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%
MEDTRONIC INCMDT16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF28.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP14.00
0.00%
CLP CASHCLP15826.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN17265.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
ASSOCIATED BANC-CORPASB18.00
0.00%
DUKE ENERGY PROGRESS LLCDUK19.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM19.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV18.00
0.00%
NEXEN INCCNOOC14.00
0.00%
OREGON ST UNIV GEN REVORSHGR27.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
INVESTOR AB RegSINVSA21.00
0.00%
VONOVIA SE MTN RegSANNGR27.00
0.00%
SUNCOR ENERGY INC MTNSUCN28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
WM TREASURY 2 PLC RegSWMTRES21.00
0.00%
NEWRIVER REIT PLC RegSNRRLN14.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA23.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC28.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK21.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR28.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP14.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF29.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB24.00
0.00%
CRELAN SA MTN RegSCRELAN15.00
0.00%
IWG US FINANCE LLC RegSIWGLN14.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%
EUROPEAN UNION MTN RegSEU18.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO21.00
0.00%
WOLTERS KLUWER NV RegSWKLNA17.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM16.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YRFNAS997319.00
0.00%
FNMA 15YRFNBM429919.00
0.00%
GATX CORPORATIONGMT19.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
PSEG POWER LLC 144APEG18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
CITIGROUP INCC14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
CAIXABANK SA MTN RegSCABKSM14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR16.00
0.00%
ROGERS COMMUNICATIONS INCRCICN24.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV48.00
0.00%
AEGON BANK NV RegSBAWAG21.00
0.00%
EURONEXT NV RegSENXFP16.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
LCR FINANCE PLC RegSLCRFIN14.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN25.00
0.00%
APPLE INCAAPL14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
ACHMEA BV RegSACHMEA14.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
MCKESSON CORPMCK14.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA28.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
KFW MTN RegSKFW14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC28.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ATHORA HOLDING LTD RegSATHORA14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
AMEREN ILLINOIS COMPANYAEE18.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A218.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
FGOLD 15YR GIANTFGG1640719.00
0.00%
FNMA 30YRFNBM335819.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
MOSAIC CO/THEMOS18.00
0.00%
PECO ENERGY COEXC27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
SIGNAL PARENT INC 144AINTLGR45.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC18.00
0.00%
XEROX HOLDINGS CORP 144AXRX61.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX22.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16.00
0.00%
BNG BANK NV MTN RegSBNG28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
ENEL SPA RegSENELIM14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
REALTY INCOME CORPORATIONO14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
MANITOBA (PROVINCE OF)MP21.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR17.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
COMCAST CORPORATIONCMCSA21.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
SILFIN NV RegSSCRSBE14.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU24.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%
ALTAGAS LTDALACN24.00
0.00%
GEN DE CATALUNYAGENCAT14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF21.00
0.00%
DZ HYP AG MTN RegSDZHYP17.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW14.00
0.00%
ASSURANT INCAIZ20.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR35.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD27.00
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%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF22.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
VODAFONE GROUP PLCVOD17.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
FISERV INCFISV14.00
0.00%
AYVENS SA RegSAYVFP14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%
ORANGE SA RegSORAFP14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW14.00
0.00%
PEPSICO INCPEP28.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH111.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%
US BANCORPUSB14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
JAB HOLDINGS BV RegSJABHOL14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM2016.00
0.00%
SYMPHONY LTDSYMPHONY188.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
UPS OF AMERICA INC RegSUPS14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
BOUYGUES SA RegSENFP14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%
COMUNE DI MILANOCOMILA14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX16.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK28.00
0.00%
ROYAL BANK OF CANADA RegSRY14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
CTP NV MTN RegSCTPNV14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE14.00
0.00%
ITV PLC MTN RegSITVLN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%
NESTE OYJ MTN RegSNESVFH14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%
TELUS CORPORATIONTCN21.00
0.00%
E.ON SE MTN RegSEOANGR15.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH15.00
0.00%
ALLIANZ SE RegSALVGR14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
IREN SPA MTN RegSIREIM14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
MTU AERO ENGINES AG RegSMTXGR14.00
0.00%
VAR ENERGI ASA MTN RegSVARNO14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%
CESKE DRAHY RegSCESDRA14.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
LEGRAND SA RegSLRFP14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
SSE PLC (NC8) MTN RegSSSELN14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
CALIFORNIA STCAS17.00
0.00%
CUBESMART LPCUBE17.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508217.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
FNMA 30YRFNCA153118.00
0.00%
FNMA 30YRFNCA189817.00
0.00%
FNMA 15YRFNMA337217.00
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%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR27.00
0.00%
VERISIGN INCVRSN17.00
0.00%
WALKER & DUNLOP INC 144AWD17.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC28.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ14.00
0.00%
LAENDER NO 63 RegSLNDER14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
TIMKEN COMPANYTKR14.00
0.00%
DANSKE BANK A/S RegSDANBNK14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%
BERLIN (STATE OF)BERGER14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
MERCIALYS SA RegSMERYFP14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
CITIGROUP INCC14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA24.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
T-MOBILE USA INCTMUS14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
ELLEVIO AB MTN RegSELLEVI14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
RESA SA RegSRESABE14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
KERING SA MTN RegSKERFP14.00
0.00%
BMW FINANCE NV RegSBMW14.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
UBS SWITZERLAND AG RegSUBS14.00
0.00%
DSM BV MTN RegSDSFIR14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
ITALGAS SPA MTN RegSIGIM14.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%
POSTNL NV RegSPNLNA14.00
0.00%
ALPHABET INCGOOGL12.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%
COCA-COLA COKO21.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%
ING BANK NV RegSINTNED14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%
JYSKE BANK A/S MTN RegSJYBC14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%
VISA INCV14.00
0.00%
NEXI SPA MTN RegSNEXIIM14.00
0.00%
DEUTSCHE POST AG RegSDHLGR14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN21.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%
ADIDAS AG RegSADSGR14.00
0.00%
BANCO BPM SPA RegSBAMIIM14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
SEGRO PLC MTN RegSSGROLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ROQUETTE FRERES SA RegSROQFRE14.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ALLIANDER NV MTN RegSALLRNV14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
KOREA (REPUBLIC OF)KOREA14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD14.00
0.00%
FEDEX CORPFDX14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
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%
CDW LLCCDW16.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX17.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
GNMA2 30YRG2AZ197418.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA17.00
0.00%
MID-AMERICA APARTMENTS LPMAA26.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
QVC INCQVCN41.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP16.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA16.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%
KLEPIERRE SA MTN RegSLIFP14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN21.00
0.00%
PROV OF NEW BRUNSWICKNBRNS21.00
0.00%
TIME WARNER CABLE LLCCHTR14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ENEL SPA NC8 RegSENELIM14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%
FISERV FUNDING UNLIMITED COFISV14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%
PARIS CITY OF RegSVDP14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
AMPHENOL CORPORATIONAPH14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
EUROBANK SA RegSEUROB14.00
0.00%
IMCD NV RegSIMCDNA14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
DEUTSCHE TELEKOM AG RegSDT14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
SIXT SE MTN RegSSIXGR14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
BANCO SANTANDER SA RegSSANTAN14.00
0.00%
PEPSICO INCPEP14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
P3 GROUP SARL MTN RegSPTHREE14.00
0.00%
SOFINA SA RegSSOFBB14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
IMERYS S.A. MTN RegSNK14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
HSBC HOLDINGS PLC RegSHSBC14.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM14.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
ABN AMRO BANK NV RegSABNANV14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
MEDTRONIC INCMDT14.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
SAARLAND (STATE OF)SAARLD14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%
DEUTSCHE BANK AG MTN RegSDB14.00
0.00%
KRAFT HEINZ FOODS COKHC14.00
0.00%
WERFEN SA MTN RegSWERFEN14.00
0.00%
WOLTERS KLUWER NV RegSWKLNA14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
BMW FINANCE NV MTN RegSBMW14.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%
AIRBUS SE MTN RegSAIRFP14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
NEXI SPA RegSNEXIIM14.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
ASTM SPA MTN RegSATIM14.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
AGI GREENPAC LTDAGI268.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CU INC RegSCUCN21.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
CAIXABANK SA RegSCABKSM14.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
TYCO ELECTRONICS GROUP SATEL14.00
0.00%
APRR SA MTN RegSARRFP14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE14.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
CARMILA SA MTN RegSCARDFP14.00
0.00%
PROCTER & GAMBLE COPG14.00
0.00%
COLGATE-PALMOLIVE COCL14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
AT&T INCT14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL14.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
ZUERCHER KANTONALBANK RegSZKB14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
ENGIE SA MTN RegSENGIFP14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
BAYERN FREISTAATBAYERN14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FEDEX CORPFDX17.00
0.00%
FEDEX CORPFDX19.00
0.00%
GNMA2 30YRG2MA419617.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
QVC INCQVCN41.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
URBAN ONE INCUONE37.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN21.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
STADSHYPOTEK AB RegSSHBASS14.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%
AMCOR UK FINANCE PLCAMCR14.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%
NERVAL SAS RegSLAMART14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB141.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
HONDA CANADA FINANCE INCHNDA21.00
0.00%
MALAYSIA (GOVERNMENT)MGS59.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT14.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
ANIMA HOLDING SPA RegSANIMIM14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
PEPSICO INCPEP14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN21.00
0.00%
FORD CREDIT CANADA CO RegSF21.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR14.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%
SANTANDER UK PLC MTN RegSSANUK14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
BANKINTER SA RegSBKTSM14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA141.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
BANK OF NOVA SCOTIABNS21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH28.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
HYDRO ONE INC MTN RegSHYDONE21.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2383.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
NIBC BANK NV MTN RegSNIBCAP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW14.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC28.00
0.00%
HELVETIA EUROPE SA RegSHELNSW14.00
0.00%
VGP NV RegSVGPBB14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU14.00
0.00%
WESTPAC BANKING CORP MTNWSTP21.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
ALPHABET INCGOOGL14.00
0.00%
CITIGROUP INC (FXD-FRN)C21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN21.00
0.00%
HYDRO ONE INC MTNHYDONE24.00
0.00%
KEYERA CORP RegSKEYCN21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TEREGA SASU RegSTEREGA14.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU21.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
VISA INCV14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB139.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW16.00
0.00%
BOSTON GAS COMPANY 144ANGGLN15.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN15.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
ESSEX PORTFOLIO LPESS26.00
0.00%
FNMA 15YRFNAS802816.00
0.00%
FNMA 15YRFNBM188816.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
GARTNER INCIT16.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
VERISK ANALYTICS INCVRSK16.00
0.00%
VERTIV HOLDINGS COVRT16.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN21.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN21.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ21.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI21.00
0.00%
ONTARIO ELECTRICITY FINOHYD21.00
0.00%
OTTAWA (CITY OF)OTTAWA21.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN21.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN21.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD21.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
PROSUS NV MTN RegSPRXNA14.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
CNP ASSURANCES MTN RegSCNPFP14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN21.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU21.00
0.00%
CREDIT AGRICOLE SA RegSACAFP21.00
0.00%
HYDRO ONE INC MTNHYDONE21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET21.00
0.00%
MONTREAL (VILLE DE)MNTRL21.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
BREMEN (STATE OF) RegSBREMEN21.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%
JCDECAUX SE RegSDECFP14.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU21.00
0.00%
NETO MALINDA TRADING LTDNTML25.00
0.00%
ALBERTA PROVINCE OF MTNALTA21.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG21.00
0.00%
ENBRIDGE INC RegSENBCN21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
COCA-COLA COKO14.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN21.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
VIDEOTRON LTD RegSQBRCN21.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%
3I GROUP PLC RegSIIILN14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC14.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP138.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
BANK OF MONTREALBMO21.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.00%
CENOVUS ENERGY INCCVECN21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
WINNIPEG (CITY OF)WINNPG21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
SFIL SA MTN RegSSFILFR14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAL978615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN15.00
0.00%
SOLVENTUM CORPSOLV15.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
WINNEBAGO INDUSTRIES INC 144AWGO15.00
0.00%
CSG HOLDING LTD B2000126881.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10283.00
0.00%
407 INTERNATIONAL INC MTNETRHWY28.00
0.00%
ONTARIO (PROVINCE OF)ONT21.00
0.00%
WELLS FARGO & COMPANYWFC21.00
0.00%
MALAYSIA (GOVERNMENT)MGS56.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
AGEAS SA RegSAGSBB14.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%
PARIS CITY OF MTN RegSVDP14.00
0.00%
HYDRO ONE INC MTNHYDONE18.00
0.00%
SUN LIFE FINANCIAL INCSLFCN21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB21.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
ONTARIO (PROVINCE OF) MTNONT21.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2213.00
0.00%
PARIS VILLE DE MTN RegSVDP14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA14.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%
EXOR NV RegSEXOIM14.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
0.00%
CALIFORNIA ST UNIV REVCASHGR15.00
0.00%
COMMONSPIRIT HEALTHCATMED15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466415.00
0.00%
FNMA 30YRFNBN613515.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT21.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%
DIAGEO CAPITAL BV RegSDGELN14.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ21.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN12.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP21.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%
INTERNATIONAL FINANCE CORPIFC21.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ21.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%
EUROGRID GMBH RegSEUROGR14.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD12.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP21.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB2184.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB311.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND18.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB21.00
0.00%
BT FINANCE PLC MTN RegSBRITEL12.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN12.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG14.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
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%
FNMA 30YRFNCA338214.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
GARTNER INCIT15.00
0.00%
GOTO GROUP INC 144ALOGM47.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU14.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG14.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
XEROX CORPORATIONXRX49.00
0.00%
CALIFORNIA STCAS14.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD12.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
NRW BANKNRWBK14.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
RATTANINDIA ENTERPRISES LTDRTNINDIA4170.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
KOMMUNALBANKEN ASKBN20.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
GECINA SA MTN RegSGFCFP14.00
0.00%
ILS/USDILS1376.00
0.00%
AMN HEALTHCARE INC 144AAMN14.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS14.00
0.00%
ALBERTA (PROVINCE OF)ALTA13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB15.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
BELROSE FUNDING TRUST II 144ALNC13.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227614.00
0.00%
FNMA 30YRFNAS957715.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
GNMA2 30YRG2MA609214.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY13.00
0.00%
UBS AG (LONDON BRANCH)UBS16.00
0.00%
UNDER ARMOUR INC 144AUA13.00
0.00%
EUROPEAN UNION MTN RegSEU14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR21.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB139.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU21.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM11.00
0.00%
MERCK & CO INCMRK14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
BANNER HEALTHBANNER18.00
0.00%
CNX RESOURCES CORP 144ACNX13.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS15.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FEDEX CORPFDX17.00
0.00%
GNMA 30YR PLATINUMGN78474714.00
0.00%
MAGNA INTERNATIONAL INCMGCN12.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL16.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
ENBRIDGE INC MTNENBCN21.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%
HYDRO ONE INCHYDONE21.00
0.00%
DH EUROPE FINANCE II SARLDHR17.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS18.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%
UNILEVER PLC RegSUNANA14.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%
NKMAX182400324.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
CONSTELLATION BRANDS INCSTZ13.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FGOLD 15YRFGJ3595713.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 15YRFNAL987213.00
0.00%
FNMA 30YRFNAL963413.00
0.00%
FNMA 15YRFNAL974013.00
0.00%
FNMA 30YRFNAS025513.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
HERSHEY COMPANY THEHSY17.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR14.00
0.00%
KITE REALTY GROUP LPKRG13.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
RACKSPACE FINANCE LLC 144ARAX46.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL12.00
0.00%
TTX COMPANY MTN 144ATTXCO12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
BERLIN HYP AG RegSLBBW11.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN17.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP21.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF11.00
0.00%
SODEXO SA RegSSWFP11.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%
BREMEN (STATE OF) RegSBREMEN21.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154813.00
0.00%
FHLMC 15YR UMBSFRQN024813.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNBM166913.00
0.00%
FNMA 15YRFNBM381413.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402613.00
0.00%
FEDEX CORPFDX13.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX12.00
0.00%
GATX CORPORATIONGMT12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR12.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
TELUS CORPTCN14.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
BELL CANADA INCBCECN17.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
CATALYST HOUSING LTD RegSPEABDY14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF28.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA12.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
BARCLAYS PLC MTN RegSBACR17.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
AUTOHELLAS SAOTOEL81.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN11.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT42.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL14.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
0.00%
FGOLD 15YR GIANTFGG1863112.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI13.00
0.00%
MONTREAL (VILLE DE)MNTRL17.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
BASF SE MTN RegSBASGR11.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%
ALTALINK LPALTALK14.00
0.00%
HYDRO-QUEBECQHEL14.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC21.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
GIBSON ENERGY INC MTNGEICN14.00
0.00%
NAV CANADANAVCAN21.00
0.00%
MARTLET HOMES LTD RegSHYDEH14.00
0.00%
FISERV INCFISV10.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA21.00
0.00%
JPY/USDJPY1138.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FHLMC GOLD 30YRFGQ4154812.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477712.00
0.00%
FNMA 30YRFNBH259712.00
0.00%
FNMA 30YRFNBM527412.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310612.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
SUTTER HEALTHSUTHEA11.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST11.00
0.00%
BELL CANADA MTNBCECN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN9.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
KRW/USDKRW1122.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%
SUN LIFE FINANCIAL INCSLFCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
SWSFIN_07 SECURESWSFIN10.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK86.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
ELECTRICITE DE FRANCE SAEDF14.00
0.00%
KEYERA CORP MTNKEYCN14.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%
AVIVA PLC MTN RegSAVLN9.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS531211.00
0.00%
FNMA 30YRFNAS864712.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 15YRFNBM516711.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED11.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL11.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA10.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%
WALMART INCWMT11.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
NATIONAL BANK OF CANADANACN14.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.00%
MCDONALDS CORPORATION RegSMCD14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
NOVA SCOTIA POWER INCNSIUCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE21.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD14.00
0.00%
VIDEOTRON LTD RegSQBRCN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
BRUCE POWER LPBRUPOW14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
TERANET HOLDINGS LP RegSTERANE14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
VEREN INC RegSWCPCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
METSO OYJ MTN RegSOTEVFH9.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
METRO INC RegSMRUCN14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
PROVINCE OF NEWFOUNDLANDNF17.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1651.00
0.00%
NRW BANK MTN RegSNRWBK9.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB9.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA9.00
0.00%
ALBERTA PROVINCE OFALTA14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
FORD CREDIT CANADA COF14.00
0.00%
FORTIS INC RegSFTSCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
WELLS FARGO & COMPANYWFC14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS10.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES10.00
0.00%
CUBESMART LPCUBE10.00
0.00%
DEERE & CODE10.00
0.00%
FGOLD 15YR GIANTFGG1857811.00
0.00%
FGOLD 15YRFGJ3510711.00
0.00%
FNMA 30YRFNAS501211.00
0.00%
FNMA 30YRFNBH535911.00
0.00%
FNMA 30YRFNBJ827010.00
0.00%
FNMA 15YRFNBM413211.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
FEDEX CORPFDX11.00
0.00%
FEDEX CORPFDX13.00
0.00%
INTERSTATE POWER AND LIGHT COLNT14.00
0.00%
AID-ISRAELAID10.00
0.00%
RTX CORPRTX10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
WP CAREY INCWPC12.00
0.00%
XEROX CORPORATIONXRX38.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENERGIR LPGZMCN14.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
MCDONALDS CORPORATIONMCD14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
TORONTO-DOMINION BANK/THETD14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
ARC RESOURCES LTD RegSARXCN14.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CU INCCUCN14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
EQUITABLE BANKEQBCN14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
KEYERA CORPKEYCN14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
RELIANCE LPRLNCE14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
WSP GLOBAL INC RegSWSPCN14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%
BPCE SFH RegSBPCECB14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD9.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE9.00
0.00%
WALT DISNEY CODIS14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA11.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB165.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH9.00
0.00%
VERIZON COMMUNICATIONS INC (EUR)VZ9.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
CU INCCUCN14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FINNING INTERNATIONAL INCFTTCN14.00
0.00%
407 INTERNATIONAL INC.ETRHWY14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
SAPUTO INCSAPCN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%
BARCLAYS PLC RegSBACR14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN9.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH8.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
STANTEC INC.STNCN14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU14.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
ENERGY TRANSFER LPET10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 30YR GIANTFGG0883310.00
0.00%
FNMA 30YRFNAS850911.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA347210.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
Sentara HealthcareSENMED15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
BELL CANADA INCBCECN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
HYDRO ONE LTDHYDONE14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VIDEOTRON LTDQBRCN14.00
0.00%
WESTCOAST ENERGY INC MTNSE14.00
0.00%
MDC-GMTN BV MTN RegSMUBAUH7.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB23.00
0.00%
BNP PARIBAS SABNP14.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
JAI BALAJI INDUSTRIES LTDJAIBALAJI1479.00
0.00%
FIBRA MTY SAPI REITFMTY141139.00
0.00%
ASIAN DEVELOPMENT BANKASIA14.00
0.00%
ENERGIR INC RegSGZMCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAGEN MI CANADA INCMICCN14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
AT&T INC MTN RegST14.00
0.00%
ATHENE GLOBAL FUNDING MTNATH14.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
NAV CANADANAVCAN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14.00
0.00%
PROLOGIS LPPLD7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC21.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS15.00
0.00%
PEMBINA PIPELINE CORPPPLCN14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA14.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI7.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN7.00
0.00%
ALECTRA INC (CANADA)ALCTRA14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
BCI QUADREAL REALTYBCIMCR14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
KFW MTNKFW14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
FGOLD 30YR GIANTFGG0792510.00
0.00%
FGOLD 30YR GIANTFGG0883610.00
0.00%
FHLMC 30YR UMBS SUPERFRSD804610.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG6181510.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA237610.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE7.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
OTTAWA (CITY OF)OTTAWA14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TELEREAL SECURITISATION PLC RegSTELSEC7.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV21.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
MALAYSIA (GOVERNMENT)MGS32.00
0.00%
SAMPO OYJ RegSSAMPFH8.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
ALBERTA POWERLINE LPALBPOW14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI23.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN9.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00959.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 15YRFNAZ29539.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL9.00
0.00%
RUTGERS ST UNIV N JRUTHGR13.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
FORTISBC ENERGY INC MTNFTSCN14.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
THUERINGEN LAND OF RegSTHRGN17.00
0.00%
SEGRO PLC MTN RegSSGROLN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
ALPERIA SPA MTN RegSALPERI7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
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%
VONOVIA SE RegSANNGR7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
ILLIMITY BANK SPA MTN RegSILTYIM7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%
AGEAS SA RegSAGSBB7.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
K+S AG RegSSDFGR7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%
NETFLIX INCNFLX7.00
0.00%
ATHENE GLOBAL FUNDING RegSATH7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
CU INC MTNCUCN14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
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%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
LKQ DUTCH BOND BVLKQ7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
EASYJET PLC MTN RegSEZJLN7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
VERALTO CORPVLTO7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN7.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
RWE AG RegSRWE7.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
SOLVAY SA RegSSOLBBB7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
AMCOR GROUP FINANCE PLCAMCR8.00
0.00%
EXTRA SPACE STORAGE LPEXR9.00
0.00%
FGOLD 30YR GIANTFGG087499.00
0.00%
FGOLD 15YRFGJ333619.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 15YRFNAL98719.00
0.00%
FNMA 15YRFNAL85659.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
GNMA2 30YRG2MA46539.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR12.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB8.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR13.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC74.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD134.00
0.00%
AEROPORTS DE MONTREALAERMON11.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%
RWE AG RegSRWE7.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
SACHSEN FREISTAATSAXONY7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
NETFLIX INC RegSNFLX7.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
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%
BPIFRANCE SA MTN RegSBPIFRA7.00
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%
ALLIANZ FINANCE II BV RegSALVGR7.00
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%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
TORNATOR OY RegSTORNAT7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
DZ HYP AG RegSDZHYP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
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%
STATNETT SF MTN RegSSTATNE7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA14.00
0.00%
AVIVA PLC RegSAVLN7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
KERING SA MTN RegSKERFP7.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
MERCK KGAA RegSMRKGR7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
EUROGRID GMBH RegSEUROGR7.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
BANK OF NOVA SCOTIA RegSBNS7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
LINEAGE EUROPE FINCO BVLINE7.00
0.00%
METRO INC MTNMRUCN14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP9.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF7.00
0.00%
DEUTSCHE BANK AG MTN RegSDB7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%
ELM BV RegSSPSNSW7.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
BANKINTER SA RegSBKTSM7.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM7.00
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%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
ING BANK NV RegSINTNED7.00
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%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
VGP NV RegSVGPBB7.00
0.00%
DNB BANK ASA MTN RegSDNBNO7.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP7.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
KOREA (REPUBLIC OF)KTB11584.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
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%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
BSK 1818 AG RegSBSKBER7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
VIA OUTLETS BV RegSVIAOUT7.00
0.00%
ADIDAS AG RegSADSGR7.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
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%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YRFGQ419038.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
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%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%
REN FINANCE BV MTN RegSRENEPL7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%
ALTAREA SCA RegSALTAFP7.00
0.00%
OMV AG NC9 RegSOMVAV7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
CU INC MTNCUCN14.00
0.00%
EPCOR UTILITIES INC MTNEPCOR14.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
UNEDIC MTN RegSUNEDIC7.00
0.00%
INFORMA PLC MTN RegSINFLN7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
SATO OYJ MTN RegSSATOYH7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
HYDRO ONE INC MTNHYDONE9.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
TSCOLN_6 BD RegSTSCOPR6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
ALTAGAS LTD MTNALACN11.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
WHG TREASURY PLC RegSWHGTRS7.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
AT&T INCT11.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
CU INCCUCN14.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
BPCE SFH RegSBPCECB7.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%
PROSUS NV MTN RegSPRXNA7.00
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%
CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%
BAYER AG RegSBAYNGR7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FGOLD 30YR GIANTFGG088188.00
0.00%
FGOLD 15YR GIANTFGG186968.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57878.00
0.00%
FNMA 15YRFNMA33938.00
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%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
BANCO SANTANDER SA RegSSANTAN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
AT&T INCT11.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE7.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN11.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%
MADRID COMMUNITY OF RegSMADRID7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
NIBC BANK NV RegSNIBCAP7.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR7.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC7.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FEDEX CORPFDX8.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
GNMA2 30YRG2MA28918.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
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%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%
PARIS VILLE DE MTN RegSVDP7.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
PARAGON TREASURY PLC RegSPARTSY7.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%
UNICREDIT BANK AG RegSHVB7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%
WESFARMERS LTD MTN RegSWESAU7.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB14.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG6.00
0.00%
VONOVIA SE MTN RegSANNGR7.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX11.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
CASTLE US HOLDING CORP 144ACISN28.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 15YRFNAS60607.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80387.00
0.00%
FNMA 20YRFNMA33897.00
0.00%
FEDEX CORPFDX7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX7.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%
PROVINCE OF NEWFOUNDLANDNF9.00
0.00%
QUEBEC (PROVINCE OF)Q8.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU11.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
NRW BANK MTNNRWBK7.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD16.00
0.00%
HUF/USDHUF622.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
INCORA TOP HOLDCO 144AWAIR103.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
JERSEY STATE OF RegSJERSEY7.00
0.00%
MONTREAL AIRPORTSAERMON11.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
SGD/USDSGD582.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAL93786.00
0.00%
FNMA 15YRFNAL85616.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
FNMA 30YRFNBK52686.00
0.00%
GNMA2 30YRG2MA40706.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW YORK N YNYC5.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%
CU INC MTNCUCN7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
LOBLAW COMPANIES LTDLCN7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%
ENERGIR INC RegSGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
GDF SUEZ MTN RegSENGIFP4.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT36.00
0.00%
HYDRO ONE INC MTN RegSHYDONE7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
MCAP COMMERCIAL LPMCAPCO7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB139.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%
CU INCCUCN7.00
0.00%
CAPITAL POWER CORP MTNCPXCN7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HYDRO ONE INC MTNHYDONE7.00
0.00%
MANITOBA PROVINCE OFMP7.00
0.00%
MANULIFE FINANCIAL CORPMFCCN7.00
0.00%
NOVERCO INCNOVERC7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN7.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826175.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNBE50675.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28246.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU6.00
0.00%
HEXCEL CORPORATIONHXL5.00
0.00%
MAREX GROUP PLCMARGRO5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE60.00
0.00%
ATCO LTD RegSACOXCN7.00
0.00%
BRUCE POWER LPBRUPOW7.00
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 PACIFIC RAILWAY COMPANYCP7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
HUSKY MIDSTREAM LPHUSMID7.00
0.00%
METRO INCMRUCN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%
SAPUTO INC MTN RegSSAPCN7.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
WSP GLOBAL INC RegSWSPCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP7.00
0.00%
BCIMC REALTY CORPBCIMCR7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR7.00
0.00%
INTER PIPELINE LTD MTNIPLCN7.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BRUCE POWER LP RegSBRUPOW7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
KOREA (REPUBLIC OF)KTB7137.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
ALTALINK LP MTNALTALK7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
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 30YRFGA966305.00
0.00%
FHLMC GOLD 30YR GIANTFGG600385.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 15YRFNAX77275.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 30YR UMBS SUPERFNFA30505.00
0.00%
GNMA2 30YRG2MA38765.00
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 REVUNIHGR6.00
0.00%
INCORA TOP HOLDCO LLCINCORA20.00
0.00%
METRO INC MTNMRUCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
PEMBINA PIPELINE CORPPPLCN7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM6.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%
FORTISALBERTA INC MTNFTSCN7.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC19.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
SUNCOR ENERGY INC MTNSUCN7.00
0.00%
CAD/USDCAD434.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
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 GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49214.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
GNMA 30YRGN7843554.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG5.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%
NAV CANADA MTNNAVCAN7.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%
LINDE PLC RegSLIN7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894282.00
0.00%
HYPERA RTS SAHYPE1664.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29474.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE46.00
0.00%
STANFORD HEALTH CARESTNFHC4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
RUB CASHRUB282.00
0.00%
FORTISBC ENERGY INCFTSCN7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FNMA 15YRFNAS48743.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24503.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
ONTARIO (PROVINCE OF)ONT4.00
0.00%
FHLMC GOLD 30YRFGQ564723.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS62953.00
0.00%
FNMA 15YRFNAS54113.00
0.00%
FNMA 15YRFNAS69193.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 15YRFNBC44103.00
0.00%
FNMA 15YRFNBC44303.00
0.00%
FNMA 15YRFNBH34233.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA43843.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LIBERTY INTERACTIVE LLCLINTA70.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
ALECTRA INC (CANADA)ALCTRA4.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
SEK/USDSEK270.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
THB/USDTHB238.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNCA15102.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15203.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
MXN/USDMXN197.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FGOLD 15YR GIANTFGG185522.00
0.00%
FHLMC GOLD 30YRFGQ176752.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBE96242.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
KEYCORP MTNKEY2.00
0.00%
LIBERTY INTERACTIVE LLCLINTA45.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334129.00
0.00%
CHF/USDCHF156.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%
FGOLD 30YR GIANTFGG088431.00
0.00%
FGOLD 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YRFGQ423931.00
0.00%
FHLMC GOLD 30YRFGQ444731.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81251.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08231.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SGUS LLC 144ASGUSLL56.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
VODAFONE GROUP PLCVOD2.00
0.00%
Chong Hong Construction Co DUMMY2622484D4587.00
0.00%
IDI INSURANCE COMPANY LTDIDIN2.00
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%
SUNONWEALTH ELEC MACH IND DUMMY2655115D5505.00
0.00%
GENUS PRIME INFRA LTD532425408.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
FNMA 15YR UMBS SUPERFNFM16641.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD2.00
0.00%
FGOLD 30YR GIANTFGG088151.00
0.00%
FGOLD 30YR GIANTFGG087071.00
0.00%
FGOLD 15YR GIANTFGG185361.00
0.00%
FGOLD 15YR GIANTFGG186011.00
0.00%
FGOLD 15YR GIANTFGG185871.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490551.00
0.00%
FHLMC GOLD 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ544601.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
Ability Enterprise Co Ltd DUMMY2622556D8257.00
0.00%
IDR/USDIDR57.00
0.00%
EUR/USDEUR49.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087740.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 30YRFGQ381990.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 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 30YRFNBD48900.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42240.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN197.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
SAR/USDSAR0.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
SAR/USDSAR0.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
AED/USDAED0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
SAR/USDSAR0.00
0.00%
RITEK CORP23490.00
0.00%
AED/USDAED0.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
AED/USDAED0.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
QAR/USDQAR0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
QAR/USDQAR0.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
AED/USDAED0.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
AED/USDAED0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
QAR/USDQAR0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
SAR/USDSAR0.00
0.00%
POLYUSPLZL2907870.00
0.00%
AED/USDAED0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
QAR/USDQAR0.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
AED/USDAED0.00
0.00%
FSK YEESFEES2175770000.00
0.00%
SAR/USDSAR0.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
SAR/USDSAR0.00
0.00%
BANK VTBVTBR5137107.00
0.00%
SAR/USDSAR0.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
AED/USDAED0.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
SAR/USDSAR0.00
0.00%
AK ALROSAALRS22555750.00
0.00%
SAR/USDSAR0.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
SAR/USDSAR0.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
SAR/USDSAR0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
SAR/USDSAR0.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
SAR/USDSAR0.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
SAR/USDSAR0.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
SAR/USDSAR0.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
SAR/USDSAR0.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
SAR/USDSAR0.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
SAR/USDSAR0.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
SAR/USDSAR0.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
AED/USDAED0.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
QAR/USDQAR0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
AED/USDAED0.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
SAR/USDSAR0.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
AED/USDAED0.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
SAR/USDSAR0.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
SAR/USDSAR0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
AED/USDAED0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
SAR/USDSAR0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QAR/USDQAR0.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
QAR/USDQAR0.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
SAR/USDSAR0.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
SAR/USDSAR0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
QAR/USDQAR0.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
QAR/USDQAR0.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
QAR/USDQAR0.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
QAR/USDQAR0.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
AED/USDAED0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
MYR/USDMYR0.00
0.00%
SAR/USDSAR0.00
0.00%
BRL/USDBRL0.00
0.00%
SAR/USDSAR0.00
0.00%
BRL/USDBRL0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH60.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
KRW/USDKRW0.00
0.00%
SAR/USDSAR0.00
0.00%
INR/USDINR0.00
0.00%
SAR/USDSAR0.00
0.00%
INR/USDINR0.00
0.00%
SAR/USDSAR0.00
0.00%
INR/USDINR0.00
0.00%
QAR/USDQAR0.00
0.00%
INR/USDINR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
COP/USDCOP0.00
0.00%
AED/USDAED0.00
0.00%
USD/QARUSD0.00
0.00%
SAR/USDSAR0.00
0.00%
USD/SARUSD0.00
0.00%
AED/USDAED0.00
0.00%
EGP CASHEGP0.00
0.00%
SAR/USDSAR0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
SAR/USDSAR0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%
AED/USDAED0.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
AED/USDAED0.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
MYR/USDMYR-28.00
0.00%
CHF/USDCHF-41.00
0.00%
BLACKROCK CASH CL INST SL AGENCYBISXX-47.00
0.00%
KRW/USDKRW-49.00
0.00%
KRW/USDKRW-55.00
0.00%
QAR CASHQAR-4.00
0.00%
KRW/USDKRW-193.00
0.00%
EUR/USDEUR-205.00
0.00%
MYR/USDMYR-205.00
0.00%
EUR/USDEUR-213.00
0.00%
CASH COLLATERAL USD BARCBARC-2.00
0.00%
GBP/USDGBP-238.00
0.00%
DKK/USDDKK-270.00
0.00%
KRW/USDKRW-270.00
0.00%
GBP/USDGBP-295.00
0.00%
CASH COLLATERAL USD PARSWPARSW-3.00
0.00%
MXN/USDMXN-385.00
0.00%
NOK/USDNOK-622.00
0.00%
MYR/USDMYR-663.00
0.00%
PEN/USDPEN-754.00
0.00%
CLP/USDCLP-754.00
0.00%
CNY/USDCNY-819.00
0.00%
AUD/USDAUD-934.00
0.00%
JPY/USDJPY-1302.00
0.00%
COP CASHCOP-43591.00
0.00%
JPY/USDJPY-2807.00
0.00%
MXN/USDMXN-2850.00
0.00%
CASH COLLATERAL USD GSGS-41.00
0.00%
CLP/USDCLP-5873.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-66.00
0.00%
THB/USDTHB-7126.00
0.00%
CASH COLLATERAL USD BASBAS-81.00
0.00%
CASH COLLATERAL USD JPMJPM-89.00
0.00%
CASH COLLATERAL USD MSMSCO-95.00
0.00%
AUD/USDAUD-10648.00
0.00%
AED CASHAED-404.00
0.00%
SAR CASH(COMMITTED)SAR-424.00
0.00%
KRW/USDKRW-23540.00
0.00%
MYR/USDMYR-33663.00
0.00%
CNY/USDCNY-40068.00
0.00%
CNY/USDCNY-40674.00
0.00%
CNY/USDCNY-40674.00
0.00%
KRW CASHKRW-795614.00
-0.01%
USD CASHUSD-158632.00
-0.28%
USD CASHUSD-80179.00

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

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

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