Companies: 10,652     total market cap: ยฃ102.951 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core 80/20 Aggressive Allocation ETF
AOA
#668
ETF rank
ยฃ2.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ67.73
Share price
-0.12%
Change (1 day)
8.16%
Change (1 year)

iShares Core 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 32006

Full holdings list

Weight %NameTickerShares Held
44.77%
ISHARES CORE S&P ETF TRUSTIVV1853580.00
23.01%
ISHARES CORE MSCI INT DEVEL ETFIDEV7351996.00
16.13%
ISHARES CORE UNIV USD BOND ETFIUSB9937991.00
9.30%
ISHARES CORE MSCI EMERGING MARKETSIEMG3544118.00
3.48%
NVIDIA CORPNVDA527272.00
3.07%
APPLE INCAAPL320624.00
2.80%
iShares Core Intl Aggregate Bnd ETIAGG1596736.00
2.60%
ISHARES CORE S&P MID-CAP ETFIJH1045298.00
2.27%
MICROSOFT CORPMSFT161271.00
1.50%
AMAZON COM INCAMZN211085.00
1.36%
ALPHABET INC CLASS AGOOGL126242.00
1.23%
ISHARES CORE S&P SMALL-CAP ETFIJR268732.00
1.22%
BROADCOM INCAVGO102468.00
1.10%
META PLATFORMS INC CLASS AMETA47257.00
1.09%
ALPHABET INC CLASS CGOOG100898.00
1.07%
TAIWAN SEMICONDUCTOR MANUFACTURING2330503489.00
0.91%
TESLA INCTSLA60971.00
0.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB39789.00
0.64%
JPMORGAN CHASE & COJPM59069.00
0.61%
ELI LILLYLLY17231.00
0.49%
EXXON MOBIL CORPXOM91506.00
0.44%
JOHNSON & JOHNSONJNJ52278.00
0.43%
ASML HOLDING NVASML8706.00
0.43%
WALMART INCWMT95150.00
0.42%
BLK Liquidity Temp Cash Inst #21TMCXX12109121.00
0.42%
VISA INC CLASS AV36619.00
0.39%
SAMSUNG ELECTRONICS LTD00593096888.00
0.35%
MICRON TECHNOLOGY INCMU24356.00
0.33%
MASTERCARD INC CLASS AMA17792.00
0.33%
COSTCO WHOLESALE CORPCOST9616.00
0.32%
TENCENT HOLDINGS LTD700130906.00
0.29%
ABBVIE INCABBV38350.00
0.29%
HOME DEPOT INCHD21598.00
0.28%
PROCTER & GAMBLEPG50704.00
0.27%
CATERPILLAR INCCAT10154.00
0.27%
BANK OF AMERICA CORPBAC145776.00
0.27%
BLK CSH FND TREASURY SL AGENCYXTSLA7686857.00
0.27%
CHEVRON CORPCVX41069.00
0.26%
ADVANCED MICRO DEVICES INCAMD35326.00
0.25%
NETFLIX INCNFLX91944.00
0.25%
CISCO SYSTEMS INCCSCO85508.00
0.25%
ROCHE HOLDING PAR AGROG15719.00
0.25%
ALIBABA GROUP HOLDING LTD9988351291.00
0.25%
GE AEROSPACEGE22888.00
0.24%
ASTRAZENECA PLCAZN34869.00
0.24%
HSBC HOLDINGS PLCHSBA385819.00
0.24%
NOVARTISNOVN42502.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR49567.00
0.23%
SK HYNIX INC00066011161.00
0.23%
COCA-COLAKO84004.00
0.22%
MERCK & CO INCMRK53856.00
0.22%
LAM RESEARCH CORPLRCX27254.00
0.22%
PHILIP MORRIS INTERNATIONAL INCPM33777.00
0.21%
GOLDMAN SACHS GROUP INCGS6508.00
0.21%
WELLS FARGOWFC68113.00
0.20%
APPLIED MATERIAL INCAMAT17286.00
0.20%
NESTLE SANESN57597.00
0.20%
ORACLE CORPORCL36496.00
0.20%
RTX CORPRTX29093.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM20282.00
0.19%
UNITEDHEALTH GROUP INCUNH19655.00
0.19%
ROYAL BANK OF CANADARY31368.00
0.18%
TOYOTA MOTOR CORP7203213899.00
0.18%
SHELL PLCSHEL129917.00
0.18%
SIEMENS N AGSIE16955.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC8306257308.00
0.17%
PEPSICO INCPEP29669.00
0.17%
MCDONALDS CORPMCD15453.00
0.17%
GE VERNOVA INCGEV5887.00
0.16%
LINDE PLCLIN10132.00
0.16%
INTEL CORPORATION CORPINTC97290.00
0.16%
SAPSAP23319.00
0.16%
MORGAN STANLEYMS26209.00
0.16%
CITIGROUP INCC38826.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA37316.00
0.16%
VERIZON COMMUNICATIONS INCVZ91491.00
0.16%
TEXAS INSTRUMENT INCTXN19716.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA4440943.00
0.15%
AT&T INCT153830.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8152.00
0.15%
ABBOTT LABORATORIESABT37731.00
0.15%
AMGEN INCAMGN11684.00
0.15%
KLA CORPKLAC2851.00
0.15%
GILEAD SCIENCES INCGILD26921.00
0.15%
WALT DISNEYDIS38738.00
0.14%
BANCO SANTANDER SASAN336698.00
0.14%
NEXTERA ENERGY INCNEE45189.00
0.14%
AMERICAN EXPRESSAXP11659.00
0.14%
BHP GROUP LTDBHP113298.00
0.14%
BOEINGBA16991.00
0.14%
SCHNEIDER ELECTRICSU12349.00
0.13%
AMPHENOL CORP CLASS AAPH26560.00
0.13%
SALESFORCE INCCRM20657.00
0.13%
INTUITIVE SURGICAL INCISRG7692.00
0.13%
HITACHI LTD6501103337.00
0.13%
ALLIANZALV8604.00
0.13%
TORONTO DOMINIONTD38173.00
0.13%
TJX INCTJX24149.00
0.13%
ANALOG DEVICES INCADI10675.00
0.12%
UNILEVER PLCULVR49286.00
0.12%
LVMHMC5652.00
0.12%
NOVO NORDISK CLASS BNOVO B71912.00
0.12%
LOWES COMPANIES INCLOW12169.00
0.12%
CHARLES SCHWAB CORPSCHW36243.00
0.12%
IBERDROLA SAIBE144881.00
0.12%
TOTALENERGIESTTE45027.00
0.12%
PFIZER INCPFE123369.00
0.12%
BLACKROCK INCBLK3131.00
0.12%
UNION PACIFIC CORPUNP12871.00
0.12%
SIEMENS ENERGY N AGENR17310.00
0.12%
HONEYWELL INTERNATIONAL INCHON13776.00
0.12%
DEEREDE5455.00
0.12%
EATON PLCETN8428.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN831682956.00
0.11%
QUALCOMM INCQCOM23239.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP27468.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.190042.00
0.11%
SONY GROUP CORP6758138449.00
0.11%
UBER TECHNOLOGIES INCUBER45085.00
0.11%
ABB LTDABBN35205.00
0.11%
ARISTA NETWORKS INCANET22406.00
0.11%
ACCENTURE PLC CLASS AACN13456.00
0.11%
WELLTOWER INCWELL14892.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA128668.00
0.11%
ADVANTEST CORP685717034.00
0.11%
UBS GROUP AGUBSG71715.00
0.10%
BOOKING HOLDINGS INCBKNG699.00
0.10%
DANAHER CORPDHR13641.00
0.10%
CONOCOPHILLIPSCOP26813.00
0.10%
AIRBUS GROUPAIR13332.00
0.10%
DEUTSCHE TELEKOM N AGDTE82111.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF13794.00
0.10%
NEWMONTNEM23679.00
0.10%
BRITISH AMERICAN TOBACCOBATS48788.00
0.10%
SAFRAN SASAF8069.00
0.10%
MIZUHO FINANCIAL GROUP INC841156086.00
0.10%
PALO ALTO NETWORKS INCPANW17248.00
0.10%
PROLOGIS REIT INCPLD20155.00
0.10%
MEDTRONIC PLCMDT27830.00
0.10%
UNICREDITUCG31435.00
0.10%
LOCKHEED MARTIN CORPLMT4418.00
0.09%
PARKER-HANNIFIN CORPPH2738.00
0.09%
STRYKER CORPSYK7468.00
0.09%
TOKYO ELECTRON LTD803510006.00
0.09%
APPLOVIN CORP CLASS AAPP5874.00
0.09%
GLAXOSMITHKLINEGSK91100.00
0.09%
PROGRESSIVE CORPPGR12724.00
0.09%
SOFTBANK GROUP CORP998486502.00
0.09%
BRISTOL MYERS SQUIBBBMY44173.00
0.09%
S&P GLOBAL INCSPGI6727.00
0.09%
CHUBB LTDCB7942.00
0.09%
AIA GROUP LTD1299238583.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POURAI12915.00
0.09%
COMCAST CORP CLASS ACMCSA78863.00
0.09%
MCKESSON CORPMCK2678.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5505.00
0.09%
RIO TINTO PLCRIO25385.00
0.09%
BNP PARIBAS SABNP22721.00
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACFR12047.00
0.09%
LOREAL SAOR5360.00
0.09%
ENBRIDGE INCENB48366.00
0.09%
AGNICO EAGLE MINES LTDAEM11381.00
0.09%
MITSUBISHI CORP805873506.00
0.09%
SANOFI SASAN25087.00
0.08%
STARBUCKS CORPSBUX24668.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701172773.00
0.08%
INTUIT INCINTU6050.00
0.08%
ALTRIA GROUP INCMO36424.00
0.08%
CME GROUP INC CLASS ACME7824.00
0.08%
BOSTON SCIENTIFIC CORPBSX32167.00
0.08%
HDFC BANK LTDHDFCBANK230670.00
0.08%
ADOBE INCADBE9083.00
0.08%
ZURICH INSURANCE GROUP AGZURN3250.00
0.08%
BANK OF MONTREALBMO16091.00
0.08%
BP PLCBP.353416.00
0.08%
TRANE TECHNOLOGIES PLCTT4811.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5445.00
0.08%
SERVICENOW INCNOW22511.00
0.08%
CORNING INCGLW16929.00
0.08%
INTESA SANPAOLOISP322091.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB67919.00
0.08%
T MOBILE US INCTMUS10436.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC76107.00
0.08%
SOUTHERNSO23892.00
0.07%
BLACKSTONE INCBX16023.00
0.07%
BROOKFIELD CORP CLASS ABN45853.00
0.07%
BANK OF NOVA SCOTIABNS27588.00
0.07%
CVS HEALTH CORPCVS27545.00
0.07%
DUKE ENERGY CORPDUK16874.00
0.07%
ENELENEL181865.00
0.07%
CHINA CONSTRUCTION BANK CORP H9391970292.00
0.07%
FREEPORT MCMORAN INCFCX31157.00
0.07%
BARCLAYS PLCBARC312968.00
0.07%
WESTERN DIGITAL CORPWDC7419.00
0.07%
ING GROEP NVINGA67454.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE124666.00
0.07%
ESSILORLUXOTTICA SAEL6782.00
0.07%
MITSUI LTD803156335.00
0.07%
HOWMET AEROSPACE INCHWM8724.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC8509.00
0.07%
NATIONAL GRID PLCNG.110055.00
0.07%
3MMMM11527.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM20569.00
0.07%
US BANCORPUSB33729.00
0.07%
DBS GROUP HOLDINGS LTDD0543458.00
0.07%
NORTHROP GRUMMAN CORPNOC2911.00
0.07%
RHEINMETALL AGRHM1038.00
0.07%
FAST RETAILING LTD99834360.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4728.00
0.07%
UNITED PARCEL SERVICE INC CLASS BUPS16034.00
0.07%
AUTOMATIC DATA PROCESSING INCADP8776.00
0.07%
GENERAL DYNAMICS CORPGD5501.00
0.07%
WASTE MANAGEMENT INCWM8042.00
0.07%
EMERSON ELECTRICEMR12190.00
0.07%
WILLIAMS INCWMB26498.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12372.00
0.07%
CONSTELLATION ENERGY CORPCEG6776.00
0.07%
ITOCHU CORP8001134391.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13261.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1333262.00
0.06%
CANADIAN NATURAL RESOURCES LTDCNQ45979.00
0.06%
CRH PUBLIC LIMITED PLCCRH14544.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317256866.00
0.06%
EQUINIX REIT INCEQIX2130.00
0.06%
HCA HEALTHCARE INCHCA3466.00
0.06%
BANK OF NEW YORK MELLON CORPBK15132.00
0.06%
MARSH INCMRSH10631.00
0.06%
MEDIATEK INC245431120.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL5503.00
0.06%
SHERWIN WILLIAMSSHW5002.00
0.06%
AMERICAN TOWER REIT CORPAMT10158.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22891.00
0.06%
TREASURY NOTETNOTE17997.00
0.06%
SANDISK CORPSNDK3021.00
0.06%
BARRICK MINING CORPABX37996.00
0.06%
TREASURY NOTETNOTE18356.00
0.06%
TREASURY NOTETNOTE17776.00
0.06%
TREASURY NOTETNOTE17581.00
0.06%
CUMMINS INCCMI2995.00
0.06%
TREASURY NOTETNOTE17808.00
0.06%
BAE SYSTEMS PLCBA.67521.00
0.06%
HERMES INTERNATIONALRMS704.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS5906.00
0.06%
AXA SACS39472.00
0.06%
SYNOPSYS INCSNPS4030.00
0.06%
TREASURY NOTE (2OLD)TNOTE17475.00
0.06%
VINCI SADG11051.00
0.06%
ANZ GROUP HOLDINGS LTDANZ65907.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4833.00
0.06%
FEDEX CORPFDX4710.00
0.06%
OREILLY AUTOMOTIVE INCORLY18315.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ27999.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3518.00
0.06%
CIGNACI5796.00
0.06%
ILLINOIS TOOL INCITW5728.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2187.00
0.06%
QUANTA SERVICES INCPWR3236.00
0.06%
ECOLAB INCECL5531.00
0.06%
TREASURY NOTETNOTE16861.00
0.06%
ANHEUSER-BUSCH INBEV SAABI21820.00
0.06%
TREASURY NOTETNOTE16170.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP19999.00
0.06%
SLB NVSLB32416.00
0.06%
XIAOMI CORP1810351741.00
0.06%
CSX CORPCSX40404.00
0.06%
MITSUBISHI ELECTRIC CORP650344139.00
0.06%
TOKIO MARINE HOLDINGS INC876640941.00
0.06%
COLGATE-PALMOLIVECL17490.00
0.06%
INVESTOR CLASS BINVE B40247.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5043.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX24111.00
0.06%
TREASURY NOTE (OTR)TNOTE16531.00
0.06%
TREASURY NOTETNOTE16354.00
0.06%
TRANSDIGM GROUP INCTDG1222.00
0.06%
GENERAL MOTORSGM20242.00
0.06%
TREASURY NOTETNOTE16238.00
0.06%
NIKE INC CLASS BNKE25806.00
0.06%
KEYENCE CORP68614365.00
0.06%
DELTA ELECTRONICS INC230839704.00
0.06%
ELEVANCE HEALTH INCELV4822.00
0.06%
WESFARMERS LTDWES25285.00
0.05%
TREASURY NOTE (OLD)TNOTE15697.00
0.05%
TREASURY NOTETNOTE15224.00
0.05%
KKR AND CO INCKKR14892.00
0.05%
GLENCORE PLCGLEN226383.00
0.05%
FNMA 30YR UMBSFNMA401818876.00
0.05%
TREASURY NOTE (OLD)TNOTE15557.00
0.05%
NORFOLK SOUTHERN CORPNSC4869.00
0.05%
DEUTSCHE BANK AGDBK41583.00
0.05%
ICICI BANK LTDICICIBANK99541.00
0.05%
CENCORA INCCOR4207.00
0.05%
MOTOROLA SOLUTIONS INCMSI3614.00
0.05%
PROSUS NV CLASS NPRX29346.00
0.05%
PDD HOLDINGS ADS INCPDD14519.00
0.05%
TREASURY NOTETNOTE17166.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10153.00
0.05%
RECRUIT HOLDINGS LTD609831446.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD53770.00
0.05%
TRUIST FINANCIAL CORPTFC27757.00
0.05%
INFINEON TECHNOLOGIES AGIFX29015.00
0.05%
SUNCOR ENERGY INCSU26845.00
0.05%
NATWEST GROUP PLCNWG179131.00
0.05%
CINTAS CORPCTAS7412.00
0.05%
PACCAR INCPCAR11396.00
0.05%
HOYA CORP77418032.00
0.05%
TE CONNECTIVITY PLCTEL6384.00
0.05%
TRAVELERS COMPANIES INCTRV4840.00
0.05%
AON PLC CLASS AAON4664.00
0.05%
TREASURY NOTETNOTE14337.00
0.05%
NINTENDO LTD797424660.00
0.05%
DOORDASH INC CLASS ADASH8112.00
0.05%
AMERICAN ELECTRIC POWER INCAEP11614.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4829.00
0.05%
PHILLIPSPSX8743.00
0.05%
MANULIFE FINANCIAL CORPMFC37288.00
0.05%
TREASURY NOTETNOTE13915.00
0.05%
TREASURY NOTETNOTE14014.00
0.05%
TC ENERGY CORPTRP22954.00
0.05%
EOG RESOURCES INCEOG11774.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4059.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7084.00
0.05%
SOCIETE GENERALE SAGLE16191.00
0.05%
NORDEA BANKNDA FI69426.00
0.05%
DSVDSV4553.00
0.05%
MOODYS CORPMCO3329.00
0.05%
VOLVO CLASS BVOLV B34873.00
0.05%
NXP SEMICONDUCTORS NVNXPI5456.00
0.05%
MARATHON PETROLEUM CORPMPC6523.00
0.05%
SHIN ETSU CHEMICAL LTD406338334.00
0.05%
ROSS STORES INCROST7057.00
0.05%
VALERO ENERGY CORPVLO6618.00
0.05%
AUTOZONE INCAZO361.00
0.05%
MARUBENI CORP800233270.00
0.05%
KINDER MORGAN INCKMI42480.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD17062.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE00593516507.00
0.05%
BAKER HUGHES CLASS ABKR21410.00
0.05%
TREASURY NOTETNOTE14904.00
0.04%
ATLAS COPCO CLASS AATCO A59620.00
0.04%
SEMPRASRE14162.00
0.04%
TREASURY NOTETNOTE12643.00
0.04%
DEUTSCHE POST AGDHL21171.00
0.04%
REALTY INCOME REIT CORPO19960.00
0.04%
TAKEDA PHARMACEUTICAL LTD450235313.00
0.04%
TREASURY NOTETNOTE12667.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10075.00
0.04%
ENGIE SAENGI40377.00
0.04%
CIA VALE DO RIO DOCE SHVALE373483.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318137404.00
0.04%
RECKITT BENCKISER GROUP PLCRKT14635.00
0.04%
CSL LTDCSL10834.00
0.04%
TREASURY NOTETNOTE12382.00
0.04%
TREASURY NOTETNOTE12442.00
0.04%
OVERSEA-CHINESE BANKING LTDO3974180.00
0.04%
MONSTER BEVERAGE CORPMNST15476.00
0.04%
TREASURY NOTETNOTE12995.00
0.04%
TREASURY NOTETNOTE12845.00
0.04%
MACQUARIE GROUP LTD DEFMQG7945.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR1040.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823223.00
0.04%
ANGLO AMERICAN PLCAAL24802.00
0.04%
TREASURY NOTETNOTE14134.00
0.04%
ZOETIS INC CLASS AZTS9562.00
0.04%
TREASURY NOTETNOTE12273.00
0.04%
TREASURY NOTETNOTE13741.00
0.04%
DIAGEO PLCDGE49016.00
0.04%
DIGITAL REALTY TRUST REIT INCDLR7007.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11534.00
0.04%
NU HOLDINGS LTD CLASS ANU69545.00
0.04%
TREASURY NOTETNOTE11938.00
0.04%
UNITED RENTALS INCURI1381.00
0.04%
BASF NBAS19676.00
0.04%
FORTINET INCFTNT13715.00
0.04%
TREASURY NOTE (OTR)TNOTE12032.00
0.04%
BAYER AGBAYN21910.00
0.04%
TREASURY NOTETNOTE11814.00
0.04%
DOMINION ENERGY INCD18529.00
0.04%
AFLAC INCAFL10236.00
0.04%
FORD MOTOR COF84918.00
0.04%
AMETEK INCAME4995.00
0.04%
FASTENALFAST24912.00
0.04%
DANONE SABN14299.00
0.04%
CAMECO CORPCCO9822.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL52598.00
0.04%
TREASURY NOTETNOTE11623.00
0.04%
TREASURY NOTETNOTE11591.00
0.04%
ALLSTATE CORPALL5678.00
0.04%
MEITUAN3690101959.00
0.04%
ONEOK INCOKE13650.00
0.04%
CARDINAL HEALTH INCCAH5156.00
0.04%
CARRIER GLOBAL CORPCARR17178.00
0.04%
ARGENXARGX1384.00
0.04%
TREASURY NOTETNOTE11407.00
0.04%
TREASURY NOTETNOTE11402.00
0.04%
UMBS 30YR TBA(REG A)UM3011300.00
0.04%
KDDI CORP943368161.00
0.04%
ARTHUR J GALLAGHERAJG5572.00
0.04%
WW GRAINGER INCGWW949.00
0.04%
HOLCIM LTD AGHOLN11473.00
0.04%
ANGLOGOLD ASHANTI PLCANG10340.00
0.04%
TREASURY NOTETNOTE11576.00
0.04%
AL RAJHI BANK112040097.00
0.04%
TREASURY NOTETNOTE11335.00
0.04%
TREASURY NOTETNOTE11428.00
0.04%
TARGET CORPTGT9859.00
0.04%
IDEXX LABORATORIES INCIDXX1733.00
0.04%
BECTON DICKINSONBDX6219.00
0.04%
RELX PLCREL40901.00
0.04%
CARVANA CLASS ACVNA3069.00
0.04%
CAIXABANK SACABK87705.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981327248.00
0.04%
STANDARD CHARTERED PLCSTAN44949.00
0.04%
HALEON PLCHLN199990.00
0.04%
FRANCO NEVADA CORPFNV4314.00
0.04%
VISTRA CORPVST6911.00
0.04%
JAPAN TOBACCO INC291428102.00
0.04%
INFOSYS LTDINFY68103.00
0.04%
CORTEVA INCCTVA14662.00
0.04%
AIRBNB INC CLASS AABNB9228.00
0.04%
NATIONAL BANK OF CANADANA8610.00
0.04%
TREASURY NOTETNOTE10874.00
0.04%
SWISS RE AGSREN6609.00
0.04%
TERADYNE INCTER3398.00
0.04%
MERCEDES-BENZ GROUP N AGMBG15833.00
0.04%
E.ON NEOAN50096.00
0.04%
FERRARI NVRACE2814.00
0.04%
AUTODESK INCADSK4622.00
0.04%
TREASURY NOTETNOTE10815.00
0.04%
FUJITSU LTD670239950.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG28691.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO10116.00
0.04%
TREASURY NOTETNOTE10468.00
0.04%
TREASURY NOTETNOTE10554.00
0.04%
ITAU UNIBANCO HOLDING PREF SAITUB4111430.00
0.04%
FIFTH THIRD BANCORPFITB19509.00
0.04%
SUMITOMO CORP805324848.00
0.04%
TREASURY NOTETNOTE10458.00
0.04%
LONZA GROUP AGLONN1605.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG10458.00
0.04%
TREASURY NOTETNOTE10397.00
0.04%
TREASURY NOTETNOTE11075.00
0.04%
COMPASS GROUP PLCCPG37437.00
0.04%
TARGA RESOURCES CORPTRGP4658.00
0.04%
GOLD FIELDS LTDGFI18299.00
0.04%
COMFORT SYSTEMS USA INCFIX764.00
0.04%
GNMA2 30YRG2MA719212192.00
0.04%
KOMATSU LTD630121025.00
0.04%
SANDVIKSAND23417.00
0.04%
TREASURY NOTETNOTE10340.00
0.04%
TREASURY NOTETNOTE10832.00
0.04%
DEUTSCHE BOERSE AGDB14181.00
0.03%
PUBLIC STORAGE REITPSA3426.00
0.03%
DELTA AIR LINES INCDAL14074.00
0.03%
LEGRAND SALR5849.00
0.03%
XCEL ENERGY INCXEL12835.00
0.03%
EDWARDS LIFESCIENCES CORPEW12591.00
0.03%
TREASURY NOTETNOTE10102.00
0.03%
GOODMAN GROUP UNITSGMG45477.00
0.03%
ALIMENTATION COUCHE TARD INCATD16418.00
0.03%
ASSA ABLOY BASSA B22902.00
0.03%
ROCKWELL AUTOMATION INCROK2436.00
0.03%
3I GROUP PLCIII21745.00
0.03%
AMERIPRISE FINANCE INCAMP2036.00
0.03%
REPUBLIC SERVICES INCRSG4366.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE8610.00
0.03%
ELECTRONIC ARTS INCEA4871.00
0.03%
RIO TINTO LTDRIO8379.00
0.03%
TREASURY NOTETNOTE9498.00
0.03%
TREASURY NOTETNOTE9752.00
0.03%
EXELON CORPEXC21920.00
0.03%
D R HORTON INCDHI5943.00
0.03%
ENTERGY CORPETR9691.00
0.03%
TESCO PLCTSCO150818.00
0.03%
NUCOR CORPNUE4966.00
0.03%
KINROSS GOLD CORPK27691.00
0.03%
ENIENI44425.00
0.03%
TREASURY NOTETNOTE9482.00
0.03%
TREASURY NOTETNOTE9527.00
0.03%
YUM BRANDS INCYUM6025.00
0.03%
TREASURY NOTETNOTE10672.00
0.03%
TREASURY NOTETNOTE9411.00
0.03%
BYD LTD H121175383.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD580216774.00
0.03%
TREASURY BONDTBOND9828.00
0.03%
HYUNDAI MOTOR0053802713.00
0.03%
CBRE GROUP INC CLASS ACBRE6360.00
0.03%
FANUC CORP695421448.00
0.03%
METLIFE INCMET12010.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP11727.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3710.00
0.03%
SSE PLCSSE26219.00
0.03%
TREASURY NOTETNOTE9438.00
0.03%
FNMA 30YR UMBSFNMA456211520.00
0.03%
TREASURY NOTETNOTE9324.00
0.03%
SOFTBANK CORP9434676892.00
0.03%
HONDA MOTOR LTD726785502.00
0.03%
TREASURY NOTETNOTE8959.00
0.03%
DISCO CORP61461875.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11707.00
0.03%
VULCAN MATERIALSVMC2867.00
0.03%
ORIX CORP859125930.00
0.03%
SYSCO CORPSYY10391.00
0.03%
RWE AGRWE14219.00
0.03%
ERSTE GROUP BANK AGEBS7146.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10830.00
0.03%
PRUDENTIAL PLCPRU57524.00
0.03%
TREASURY NOTETNOTE8996.00
0.03%
CIENA CORPCIEN3060.00
0.03%
KROGERKR13229.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD19757.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915440.00
0.03%
TREASURY NOTETNOTE9512.00
0.03%
NASPERS LIMITED LTD CLASS NNPN15946.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26303.00
0.03%
TREASURY NOTETNOTE8822.00
0.03%
DATADOG INC CLASS ADDOG7061.00
0.03%
UCB SAUCB2863.00
0.03%
PANASONIC HOLDINGS CORP675254634.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3729.00
0.03%
TREASURY NOTETNOTE9345.00
0.03%
NETEASE INC999935465.00
0.03%
TREASURY NOTETNOTE8782.00
0.03%
DOLLARAMA INCDOL6358.00
0.03%
TREASURY NOTETNOTE9356.00
0.03%
KEURIG DR PEPPER INCKDP29478.00
0.03%
TREASURY BONDTBOND8901.00
0.03%
LUMENTUM HOLDINGS INCLITE1532.00
0.03%
BANK OF CHINA LTD H39881460263.00
0.03%
VENTAS REIT INCVTR10192.00
0.03%
TREASURY BONDTBOND9584.00
0.03%
BANK LEUMI LE ISRAELLUMI33729.00
0.03%
ALCON AGALC11155.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1309.00
0.03%
TREASURY NOTETNOTE8603.00
0.03%
TREASURY NOTETNOTE8608.00
0.03%
CONSOLIDATED EDISON INCED7832.00
0.03%
MITSUI FUDOSAN LTD880163106.00
0.03%
GNMA2 30YR TBA(REG C)G230J8586.00
0.03%
TREASURY NOTETNOTE8473.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6046.00
0.03%
UNITED OVERSEAS BANK LTDU1127827.00
0.03%
NEC CORP670127205.00
0.03%
TREASURY BONDTBOND12590.00
0.03%
FUJIKURA LTD58035702.00
0.03%
ASM INTERNATIONAL NVASM1031.00
0.03%
TREASURY BOND (OLD)TBOND8564.00
0.03%
NOKIANOKIA117703.00
0.03%
TREASURY BONDTBOND8723.00
0.03%
MURATA MANUFACTURING LTD698139139.00
0.03%
BAIDU CLASS A INC988845670.00
0.03%
SAUDI ARABIAN OIL2222122297.00
0.03%
KB FINANCIAL GROUP INC1055607411.00
0.03%
TREASURY NOTETNOTE8342.00
0.03%
TREASURY BOND (2OLD)TBOND8446.00
0.03%
MSCI INCMSCI1629.00
0.03%
ORANGE SAORA40915.00
0.03%
TREASURY NOTETNOTE8072.00
0.03%
TREASURY NOTETNOTE8734.00
0.03%
JAPAN POST BANK LTD718240923.00
0.03%
FERROVIALFER11175.00
0.03%
TREASURY NOTE (2OLD)TNOTE8247.00
0.03%
RESMED INCRMD3167.00
0.03%
PAYPAL HOLDINGS INCPYPL20303.00
0.03%
TREASURY BONDTBOND9187.00
0.03%
SOMPO HOLDINGS INC863021037.00
0.03%
PG&E CORPPCG47691.00
0.03%
TREASURY BONDTBOND8584.00
0.03%
CROWN CASTLE INCCCI9450.00
0.03%
EBAY INCEBAY9807.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL6540.00
0.03%
TREASURY NOTETNOTE7830.00
0.03%
MITSUBISHI ESTATE CO LTD880225228.00
0.03%
IMPERIAL BRANDS PLCIMB17851.00
0.03%
GIVAUDAN SAGIVN201.00
0.03%
TREASURY NOTETNOTE8121.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL7025.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872529397.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7595.00
0.03%
TREASURY NOTETNOTE8203.00
0.03%
WEC ENERGY GROUP INCWEC7058.00
0.03%
STATE STREET CORPSTT6060.00
0.03%
DAI-ICHI LIFE HOLDINGS INC875082281.00
0.03%
ASSICURAZIONI GENERALIG19395.00
0.03%
AGILENT TECHNOLOGIES INCA6152.00
0.03%
HUNTINGTON BANCSHARES INCHBAN44111.00
0.03%
HEIDELBERG MATERIALS AGHEI3107.00
0.03%
NASDAQ INCNDAQ9779.00
0.03%
DAIICHI SANKYO LTD456840472.00
0.03%
SUN LIFE FINANCIAL INCSLF12141.00
0.03%
EMCOR GROUP INCEME971.00
0.03%
UMBS 15YR TBA(REG B)UM158489.00
0.03%
DANSKE BANKDANSKE14565.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC9884.00
0.03%
M&T BANK CORPMTB3335.00
0.03%
CARNIVAL CORPCCL23559.00
0.03%
ROPER TECHNOLOGIES INCROP2335.00
0.03%
NUTRIEN LTDNTR10668.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL3992.00
0.03%
CELESTICA INCCLS2624.00
0.03%
KIMBERLY CLARK CORPKMB7201.00
0.03%
ADYEN NVADYEN565.00
0.03%
SANDOZ GROUP AGSDZ9518.00
0.03%
ARCH CAPITAL GROUP LTDACGL7835.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M19072.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH455.00
0.03%
KENVUE INCKVUE41596.00
0.03%
EQT CORPEQT13542.00
0.03%
PRYSMIANPRY6287.00
0.03%
TREASURY BONDTBOND8447.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3769.00
0.03%
CONSTELLATION SOFTWARE INCCSU449.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS41381.00
0.03%
ASE TECHNOLOGY HOLDING LTD371167859.00
0.03%
COPART INCCPRT19320.00
0.03%
TREASURY NOTETNOTE7755.00
0.03%
COHERENT CORPCOHR3396.00
0.03%
RENESAS ELECTRONICS CORP672339101.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4946.00
0.03%
TREASURY NOTETNOTE7534.00
0.03%
TREASURY NOTETNOTE7483.00
0.03%
OTIS WORLDWIDE CORPOTIS8456.00
0.03%
TREASURY NOTETNOTE7359.00
0.03%
AEON LTD826752284.00
0.03%
INGERSOLL RAND INCIR7802.00
0.03%
TREASURY NOTETNOTE7510.00
0.03%
GRUPO MEXICO BGMEXICOB62421.00
0.03%
TREASURY NOTETNOTE7437.00
0.03%
TREASURY NOTETNOTE7403.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A34336.00
0.03%
AXON ENTERPRISE INCAXON1712.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10472.00
0.03%
HERSHEY FOODSHSY3215.00
0.03%
SWEDBANKSWED A18682.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR9664.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY15605.00
0.03%
SWISS LIFE HOLDING AGSLHN658.00
0.03%
GARMIN LTDGRMN3548.00
0.03%
TREASURY BONDTBOND8371.00
0.03%
KBC GROEPKBC5087.00
0.03%
SEVEN & I HOLDINGS LTD338248160.00
0.03%
TRIP.COM GROUP LTD996112731.00
0.03%
TREASURY BONDTBOND10312.00
0.03%
INTACT FINANCIAL CORPIFC3891.00
0.03%
FISERV INCFISV11670.00
0.03%
ARCHER DANIELS MIDLANDADM10427.00
0.03%
TREASURY NOTETNOTE7168.00
0.03%
ASTELLAS PHARMA INC450343727.00
0.02%
TREASURY NOTETNOTE7525.00
0.02%
TREASURY NOTETNOTE7104.00
0.02%
TREASURY NOTETNOTE7105.00
0.02%
CENOVUS ENERGY INCCVE32318.00
0.02%
IHI CORP701324171.00
0.02%
VODAFONE GROUP PLCVOD453749.00
0.02%
TREASURY BONDTBOND7043.00
0.02%
ARCELORMITTAL SAMT10747.00
0.02%
DOLLAR GENERAL CORPDG4776.00
0.02%
WATERS CORPWAT2133.00
0.02%
FAIR ISAAC CORPFICO514.00
0.02%
RESONA HOLDINGS INC830849822.00
0.02%
TREASURY NOTETNOTE7014.00
0.02%
DAIKIN INDUSTRIES LTD63675724.00
0.02%
TDK CORP676246229.00
0.02%
TREASURY NOTETNOTE6929.00
0.02%
BANK HAPOALIM BMPOLI25881.00
0.02%
TREASURY NOTETNOTE7325.00
0.02%
PETROLEO BRASILEIRO PREF SAPETR494738.00
0.02%
COMMERZBANK AGCBK16946.00
0.02%
SK SQUARE LTD4023401892.00
0.02%
DOVER CORPDOV2976.00
0.02%
ADIDAS N AGADS3799.00
0.02%
TREASURY NOTETNOTE6831.00
0.02%
TREASURY BONDTBOND10817.00
0.02%
TREASURY BONDTBOND6852.00
0.02%
THE SAUDI NATIONAL BANK118060114.00
0.02%
JD.COM CLASS A INC961848939.00
0.02%
ERICSSON BERIC B62059.00
0.02%
TAPESTRY INCTPR4440.00
0.02%
LOBLAW COMPANIES LTDL14096.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74173592.00
0.02%
TREASURY NOTETNOTE6710.00
0.02%
SIKA AGSIKA3351.00
0.02%
DIAMONDBACK ENERGY INCFANG4041.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE28629.00
0.02%
AXIS BANK LTDAXISBANK45857.00
0.02%
WORKDAY INC CLASS AWDAY4709.00
0.02%
TREASURY BONDTBOND8337.00
0.02%
GALDERMA GROUP N AGGALD3500.00
0.02%
VICI PPTYS INCVICI23192.00
0.02%
TREASURY NOTETNOTE6670.00
0.02%
ZIJIN MINING GROUP LTD H2899121347.00
0.02%
TREASURY NOTETNOTE6703.00
0.02%
ASHTEAD GROUP PLCAHT9598.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1019.00
0.02%
TREASURY BONDTBOND6831.00
0.02%
TREASURY BONDTBOND10565.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL68227.00
0.02%
TREASURY NOTETNOTE7073.00
0.02%
NTT INC9432670050.00
0.02%
XYLEM INCXYL5283.00
0.02%
NOMURA HOLDINGS INC860471252.00
0.02%
NRG ENERGY INCNRG4159.00
0.02%
PAYCHEX INCPAYX7030.00
0.02%
TREASURY NOTETNOTE6595.00
0.02%
TREASURY NOTETNOTE6434.00
0.02%
ULTA BEAUTY INCULTA973.00
0.02%
TREASURY NOTETNOTE6512.00
0.02%
BRIDGESTONE CORP510827103.00
0.02%
CHINA LIFE INSURANCE LTD H2628152120.00
0.02%
TREASURY NOTETNOTE6716.00
0.02%
TOYOTA TSUSHO CORP801515342.00
0.02%
EUR CASHEUR5549.00
0.02%
BMW AGBMW6192.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4605.00
0.02%
CANON INC775120439.00
0.02%
IQVIA HOLDINGS INCIQV3695.00
0.02%
TREASURY NOTETNOTE6455.00
0.02%
EXPERIAN PLCEXPN20123.00
0.02%
ATLAS COPCO CLASS BATCO B34581.00
0.02%
TREASURY BONDTBOND7933.00
0.02%
NORTHERN STAR RESOURCES LTDNST32163.00
0.02%
TREASURY NOTE (OLD)TNOTE6462.00
0.02%
TREASURY BOND (OTR)TBOND6643.00
0.02%
TREASURY NOTETNOTE6425.00
0.02%
IRON MOUNTAIN INCIRM6413.00
0.02%
TREASURY NOTETNOTE6498.00
0.02%
FHLMC 30YR UMBSFRRJ55726408.00
0.02%
TREASURY NOTETNOTE6269.00
0.02%
TREASURY NOTETNOTE6155.00
0.02%
HALLIBURTONHAL18260.00
0.02%
BLOCK INC CLASS AXYZ11883.00
0.02%
PPG INDUSTRIES INCPPG4869.00
0.02%
GEBERIT AGGEBN774.00
0.02%
TREASURY NOTETNOTE6439.00
0.02%
THALES SAHO2172.00
0.02%
TREASURY NOTETNOTE6343.00
0.02%
LARSEN AND TOUBRO LTDLT13733.00
0.02%
DTE ENERGYDTE4507.00
0.02%
TREASURY NOTETNOTE7183.00
0.02%
TRACTOR SUPPLYTSCO11466.00
0.02%
TREASURY NOTETNOTE6209.00
0.02%
TREASURY BONDTBOND6741.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9319.00
0.02%
TREASURY NOTETNOTE6217.00
0.02%
AMEREN CORPAEE5869.00
0.02%
PARTNERS GROUP HOLDING AGPGHN505.00
0.02%
ON SEMICONDUCTOR CORPON8731.00
0.02%
TREASURY NOTETNOTE6316.00
0.02%
TREASURY NOTETNOTE6211.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10297.00
0.02%
TREASURY BONDTBOND10972.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40689.00
0.02%
OTSUKA HOLDINGS LTD45789640.00
0.02%
ENEOS HOLDINGS INC502064986.00
0.02%
METTLER TOLEDO INCMTD443.00
0.02%
DNB BANKDNB20025.00
0.02%
FIRSTRAND LTDFSR103101.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555508845.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4470.00
0.02%
GNMA2 30YR TBA(REG C)G230J6061.00
0.02%
ATMOS ENERGY CORPATO3483.00
0.02%
STEEL DYNAMICS INCSTLD2979.00
0.02%
PETROLEO BRASILEIRO SA PETROBRASPETR377331.00
0.02%
DEVON ENERGY CORPDVN13611.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE57262.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2271.00
0.02%
TREASURY NOTETNOTE5965.00
0.02%
BIOGEN INCBIIB3183.00
0.02%
GPO FINANCE BANORTEGFNORTEO51532.00
0.02%
EMAAR PROPERTIESEMAAR136238.00
0.02%
RAYMOND JAMES INCRJF3826.00
0.02%
TREASURY NOTETNOTE6002.00
0.02%
JABIL INCJBL2318.00
0.02%
TREASURY NOTETNOTE6118.00
0.02%
TREASURY NOTETNOTE6165.00
0.02%
TREASURY BONDTBOND10421.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS18812.00
0.02%
TREASURY NOTETNOTE5998.00
0.02%
DOOSAN ENERBILITY LTD0340209157.00
0.02%
TREASURY BONDTBOND8544.00
0.02%
TREASURY BONDTBOND8560.00
0.02%
NORTHERN TRUST CORPNTRS4103.00
0.02%
TREASURY BONDTBOND6628.00
0.02%
WOOLWORTHS GROUP LTDWOW26529.00
0.02%
TREASURY BONDTBOND6218.00
0.02%
TREASURY NOTETNOTE5698.00
0.02%
AERCAP HOLDINGS NVAER4029.00
0.02%
KUWAIT FINANCE HOUSEKFH223763.00
0.02%
HUBBELL INCHUBB1153.00
0.02%
TREASURY NOTETNOTE5842.00
0.02%
TREASURY BONDTBOND8212.00
0.02%
TREASURY BONDTBOND8010.00
0.02%
EXPEDIA GROUP INCEXPE2539.00
0.02%
TREASURY NOTETNOTE5874.00
0.02%
PULTEGROUP INCPHM4230.00
0.02%
TREASURY BONDTBOND6051.00
0.02%
REGIONS FINANCIAL CORPRF19027.00
0.02%
AMADEUS IT GROUP SAAMS9845.00
0.02%
FORTESCUE LTDFMG37460.00
0.02%
OTP BANKOTP4629.00
0.02%
TREASURY NOTETNOTE5637.00
0.02%
TREASURY NOTETNOTE5865.00
0.02%
FORTIS INCFTS10763.00
0.02%
TREASURY NOTE (OLD)TNOTE5863.00
0.02%
VEOLIA ENVIRON. SAVIE14940.00
0.02%
TREASURY NOTETNOTE5849.00
0.02%
WILLIS TOWERS WATSON PLCWTW2078.00
0.02%
CENTERPOINT ENERGY INCCNP14167.00
0.02%
TREASURY NOTETNOTE5594.00
0.02%
TREASURY NOTETNOTE5827.00
0.02%
MICHELINML15102.00
0.02%
POWER CORPORATION OF CANADAPOW12417.00
0.02%
LEONARDO FINMECCANICA SPALDO9105.00
0.02%
AJINOMOTO INC280220644.00
0.02%
PPL CORPPPL16050.00
0.02%
SOUTHWEST AIRLINESLUV11222.00
0.02%
DEXCOM INCDXCM8463.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915624.00
0.02%
CENTRAL JAPAN RAILWAY902218738.00
0.02%
RYANAIR HOLDINGS PLCRYA18264.00
0.02%
PAN AMERICAN SILVER CORPPAAS9608.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24045.00
0.02%
AVIVA PLCAV.67745.00
0.02%
DENSO CORP690240950.00
0.02%
TREASURY NOTETNOTE5641.00
0.02%
EVERSOURCE ENERGYES8141.00
0.02%
TREASURY BONDTBOND6324.00
0.02%
SUZUKI MOTOR CORP726936713.00
0.02%
SYNCHRONY FINANCIALSYF7815.00
0.02%
SMURFIT WESTROCK PLCSW11331.00
0.02%
FRESENIUS SE AND CO KGAAFRE9576.00
0.02%
TREASURY NOTETNOTE5599.00
0.02%
GENERAL MILLS INCGIS11574.00
0.02%
LENNAR A CORP CLASS ALEN4682.00
0.02%
SAMPO CLASS ASAMPO53313.00
0.02%
CTBC FINANCIAL HOLDING LTD2891341040.00
0.02%
HEINEKEN NVHEIA6122.00
0.02%
TREASURY NOTETNOTE5650.00
0.02%
INTERNATIONAL PAPERIP11459.00
0.02%
WILLIAMS SONOMA INCWSM2642.00
0.02%
GNMA2 30YRG2MA75346478.00
0.02%
JAPAN POST HOLDINGS LTD617841563.00
0.02%
ESTEE LAUDER INC CLASS AEL5335.00
0.02%
TREASURY NOTETNOTE5910.00
0.02%
VESTAS WIND SYSTEMSVWS22275.00
0.02%
EDISON INTERNATIONALEIX8349.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34548.00
0.02%
TREASURY NOTETNOTE5590.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1230.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10685.00
0.02%
TREASURY BONDTBOND9927.00
0.02%
CINCINNATI FINANCIAL CORPCINF3388.00
0.02%
TREASURY BONDTBOND9025.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3068.00
0.02%
TREASURY NOTETNOTE5448.00
0.02%
TREASURY NOTETNOTE5446.00
0.02%
KERING SAKER1661.00
0.02%
WSP GLOBAL INCWSP2955.00
0.02%
TREASURY BONDTBOND7405.00
0.02%
REPSOL SAREP26968.00
0.02%
TREASURY NOTE (2OLD)TNOTE5453.00
0.02%
SAAB CLASS BSAAB B7529.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11238.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17133.00
0.02%
FIRSTENERGY CORPFE11281.00
0.02%
TECHNIPFMC PLCFTI8741.00
0.02%
QATAR NATIONAL BANKQNBK96618.00
0.02%
KYOCERA CORP697130523.00
0.02%
TREASURY BONDTBOND5453.00
0.02%
TREASURY NOTETNOTE5676.00
0.02%
SAUDI ARABIAN MINING121127434.00
0.02%
DARDEN RESTAURANTS INCDRI2524.00
0.02%
EAST JAPAN RAILWAY902021228.00
0.02%
PEMBINA PIPELINE CORPPPL12309.00
0.02%
AENA SME SAAENA16454.00
0.02%
TREASURY NOTETNOTE5703.00
0.02%
STMICROELECTRONICS NVSTMPA15628.00
0.02%
EXPAND ENERGY CORPEXE5168.00
0.02%
KIA CORPORATION CORP0002704791.00
0.02%
HANWHA AEROSPACE LTD012450685.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK112426.00
0.02%
TREASURY NOTE (OLD)TNOTE5345.00
0.02%
TREASURY NOTETNOTE5283.00
0.02%
FIRST SOLAR INCFSLR2328.00
0.02%
KONEKNEBV7513.00
0.02%
SWISSCOM AGSCMN606.00
0.02%
STANDARD BANK GROUPSBK26905.00
0.02%
CORPAY INCCPAY1518.00
0.02%
VERISK ANALYTICS INCVRSK3024.00
0.02%
EQUIFAX INCEFX2656.00
0.02%
TREASURY NOTETNOTE5238.00
0.02%
NATIONAL BANK OF KUWAITNBK167630.00
0.02%
DOW INCDOW15422.00
0.02%
KIOXIA HOLDINGS CORP285A4274.00
0.02%
AMERICAN WATER WORKS INCAWK4234.00
0.02%
COTERRA ENERGY INCCTRA16539.00
0.02%
CHURCH AND DWIGHT INCCHD5211.00
0.02%
EVOLUTION MINING LTDEVN45154.00
0.02%
LABCORP HOLDINGS INCLH1799.00
0.02%
CASEYS GENERAL STORES INCCASY803.00
0.02%
QNITY ELECTRONICS INCQ4544.00
0.02%
FUBON FINANCIAL HOLDING LTD2881171662.00
0.02%
TEXAS PACIFIC LAND CORPTPL1256.00
0.02%
CELLTRION INC0682703143.00
0.02%
TREASURY BONDTBOND6499.00
0.02%
AIB GROUP PLCA5G47929.00
0.02%
STERISSTE2130.00
0.02%
BRAMBLES LTDBXB31563.00
0.02%
FLEX LTDFLEX7990.00
0.02%
PETROCHINA LTD H857431685.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3427.00
0.02%
FNMA 30YR UMBSFNMA46535803.00
0.02%
TREASURY NOTETNOTE5424.00
0.02%
TREASURY NOTETNOTE5081.00
0.02%
DOLLAR TREE INCDLTR4116.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566272.00
0.02%
PURE STORAGE INC CLASS APSTG6746.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A31883.00
0.02%
FHLMC 30YR UMBSFRRA65036235.00
0.02%
XPO INCXPO2536.00
0.02%
VERALTO CORPVLTO5388.00
0.02%
NAVER CORP0354202876.00
0.02%
TREASURY NOTETNOTE5077.00
0.02%
CAPITEC LTDCPI1764.00
0.02%
CHINA MERCHANTS BANK LTD H396880293.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35044.00
0.02%
CURTISS WRIGHT CORPCW797.00
0.02%
QUEST DIAGNOSTICS INCDGX2414.00
0.02%
WOODWARD INCWWD1296.00
0.02%
SMC (JAPAN) CORP62731130.00
0.02%
QUANTA COMPUTER INC238255432.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4270.00
0.02%
FUJIFILM HOLDINGS CORP490125372.00
0.02%
AMCOR PLCAMCR10049.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2563.00
0.02%
BOC HONG KONG HOLDINGS LTD238890000.00
0.02%
BANK CENTRAL ASIABBCA1142662.00
0.02%
VALTERRA PLATINUM LTDVAL5425.00
0.02%
SUN HUNG KAI PROPERTIES LTD1630235.00
0.02%
TREASURY NOTETNOTE5009.00
0.02%
TREASURY NOTETNOTE4965.00
0.02%
ROYAL GOLD INCRGLD1751.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3442.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3059.00
0.02%
NVR INCNVR62.00
0.02%
HANA FINANCIAL GROUP INC0867905733.00
0.02%
NOVOZYMES BNSIS B8089.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513606.00
0.02%
VONOVIA SEVNA16190.00
0.02%
FIRST ABU DHABI BANKFAB90892.00
0.02%
TREASURY NOTETNOTE4987.00
0.02%
TOYOTA INDUSTRIES CORP62013850.00
0.02%
TREASURY NOTETNOTE4963.00
0.02%
CMS ENERGY CORPCMS6602.00
0.02%
FNMA 30YR UMBSFNMA42816007.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882195489.00
0.02%
CREDIT AGRICOLE SAACA22937.00
0.02%
BPER BANCABPE32965.00
0.02%
STATE BANK OF INDIASBIN37569.00
0.02%
SAUDI TELECOM701041199.00
0.02%
HEXAGON CLASS BHEXA B45910.00
0.02%
WARTSILAWRT1V11484.00
0.02%
TREASURY NOTETNOTE5181.00
0.02%
EQUITY RESIDENTIAL REITEQR7513.00
0.02%
CREDICORP LTDBAP1411.00
0.02%
BOLIDENBOL6541.00
0.02%
TREASURY NOTETNOTE5142.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR6833.00
0.02%
TREASURY NOTETNOTE4789.00
0.02%
TECHTRONIC INDUSTRIES LTD66931360.00
0.02%
IMPERIAL OIL LTDIMO4030.00
0.02%
FNMA 30YR UMBSFNMA45785609.00
0.02%
TREASURY NOTE (2OLD)TNOTE4852.00
0.02%
TREASURY NOTETNOTE4726.00
0.02%
LEIDOS HOLDINGS INCLDOS2774.00
0.02%
OMNICOM GROUP INCOMC6921.00
0.02%
ARISTOCRAT LEISURE LTDALL12725.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30975.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4910.00
0.02%
NEXT PLCNXT2762.00
0.02%
TREASURY NOTETNOTE5046.00
0.02%
TREASURY NOTETNOTE5038.00
0.02%
RB GLOBAL INCRBA4213.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995853.00
0.02%
BEONE MEDICINES AG616017603.00
0.02%
TREASURY NOTETNOTE5019.00
0.02%
TREASURY NOTETNOTE4963.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN130545.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9120.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1913.00
0.02%
JPY CASHJPY730544.00
0.02%
TREASURY NOTETNOTE4762.00
0.02%
PACKAGING CORP OF AMERICAPKG1939.00
0.02%
INPEX CORP160518941.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234534.00
0.02%
KAJIMA CORP18129439.00
0.02%
ALAMOS GOLD INC CLASS AAGI10251.00
0.02%
CK HUTCHISON HOLDINGS LTD157670.00
0.02%
TREASURY NOTETNOTE4677.00
0.02%
NIPPON STEEL CORP5401105738.00
0.02%
KUAISHOU TECHNOLOGY102451925.00
0.02%
ACCTON TECHNOLOGY CORP234510199.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2908.00
0.02%
TREASURY NOTETNOTE4763.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4701.00
0.02%
NN GROUP NVNN5742.00
0.02%
TREASURY NOTETNOTE4637.00
0.02%
DUPONT DE NEMOURS INCDD9091.00
0.02%
KONINKLIJKE KPN NVKPN84668.00
0.02%
CYBER ARK SOFTWARE LTDCYBR1145.00
0.02%
ANTOFAGASTA PLCANTO8866.00
0.02%
TREASURY BONDTBOND5562.00
0.02%
TREASURY BONDTBOND8788.00
0.02%
WR BERKLEY CORPWRB6514.00
0.02%
UNITED MICRO ELECTRONICS CORP2303232858.00
0.02%
QBE INSURANCE GROUP LTDQBE32688.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO17941.00
0.02%
BANCO DE SABADELL SASAB120793.00
0.02%
NISOURCE INCNI10353.00
0.02%
KRAFT HEINZKHC18492.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS45800.00
0.02%
UMBS 30YR TBA(REG A)UM304507.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1908.00
0.02%
NETAPP INCNTAP4337.00
0.02%
US TREASURY N/BTNOTE5246.00
0.02%
HUMANA INCHUM2610.00
0.02%
RB GLOBAL INCRBA4012.00
0.02%
BANK OF IRELAND GROUP PLCBIRG22761.00
0.02%
TREASURY NOTETNOTE4834.00
0.02%
TREASURY BOND (2OLD)TBOND4403.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR16738.00
0.02%
KEYCORPKEY20159.00
0.02%
ABN AMRO BANK NVABN12657.00
0.02%
EQUINOREQNR15952.00
0.02%
TAISEI CORP18013725.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R63909.00
0.02%
ELBIT SYSTEMS LTDESLT681.00
0.02%
COLES GROUP LTDCOL29243.00
0.02%
PERNOD RICARD SARI4581.00
0.02%
OBAYASHI CORP180216012.00
0.02%
ENTEGRIS INCENTG3276.00
0.02%
GENUINE PARTSGPC3018.00
0.02%
TREASURY NOTETNOTE4545.00
0.02%
GNMA2 30YRG2MA77665390.00
0.02%
EPIROC CLASS AEPI A15034.00
0.02%
LUNDIN MINING CORPLUN16952.00
0.02%
FNMA 30YR UMBSFNMA43985476.00
0.02%
ALBEMARLE CORPALB2554.00
0.02%
BANCO BRADESCO PREF SABBDC4107889.00
0.02%
TREASURY BONDTBOND4851.00
0.02%
TREASURY BOND (OLD)TBOND4394.00
0.02%
FIRST QUANTUM MINERALS LTDFM16117.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883013325.00
0.02%
T ROWE PRICE GROUP INCTROW4731.00
0.02%
UNITED THERAPEUTICS CORPUTHR930.00
0.02%
GNMA2 30YRG2MA91714336.00
0.02%
CAPGEMINICAP3572.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2312.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI4536.00
0.02%
COSTAR GROUP INCCSGP9196.00
0.02%
ORIENTAL LAND LTD466124371.00
0.02%
MARUTI SUZUKI INDIA LTDMARUTI2590.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30152.00
0.02%
FNMA 30YR UMBSFNMA44935105.00
0.02%
PUBLICIS GROUPE SAPUB5066.00
0.02%
TREASURY NOTETNOTE4401.00
0.02%
TERUMO CORP454331789.00
0.02%
SHIONOGI LTD450719070.00
0.02%
US FOODS HOLDING CORPUSFD4817.00
0.02%
ELITE MATERIAL LTD23836186.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT323000.00
0.01%
SNAP ON INCSNA1127.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70123627.00
0.01%
TREASURY BOND (OTR)TBOND4380.00
0.01%
TENET HEALTHCARE CORPTHC1899.00
0.01%
AMERICA MOVIL BAMXB367086.00
0.01%
KAO CORP445210066.00
0.01%
YUM CHINA HOLDINGS INC99877519.00
0.01%
SGS SASGSN3557.00
0.01%
MTN GROUP LTDMTN35551.00
0.01%
UMBS 30YR TBA(REG A)UM304285.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5555.00
0.01%
TREASURY NOTETNOTE4350.00
0.01%
KUBOTA CORP632623924.00
0.01%
BROWN & BROWN INCBRO6371.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2533.00
0.01%
WEYERHAEUSER REITWY15641.00
0.01%
ASICS CORP793616269.00
0.01%
EMIRATES TELECOMEAND71986.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27993.00
0.01%
TREASURY NOTETNOTE4143.00
0.01%
VAT GROUP AGVACN636.00
0.01%
ROLLINS INCROL6363.00
0.01%
GENMABGMAB1395.00
0.01%
ESSITY CLASS BESSITY B13391.00
0.01%
GNMA2 30YRG2MB08724104.00
0.01%
TREASURY BONDTBOND7011.00
0.01%
TREASURY BONDTBOND5811.00
0.01%
HALMA PLCHLMA8267.00
0.01%
TREASURY NOTETNOTE4088.00
0.01%
TREASURY NOTETNOTE4281.00
0.01%
LULULEMON ATHLETICA INCLULU2341.00
0.01%
TREASURY NOTETNOTE4057.00
0.01%
BURLINGTON STORES INCBURL1346.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4300.00
0.01%
HKD CASHHKD32099.00
0.01%
CENTENE CORPCNC10133.00
0.01%
MERCKMRK2748.00
0.01%
ATI INCATI2936.00
0.01%
RELIANCE STEEL & ALUMINUMRS1130.00
0.01%
LOEWS CORPL3685.00
0.01%
BANCO BPMBAMI27534.00
0.01%
JULIUS BAER GRUPPE AGBAER4916.00
0.01%
CHINA DEVELOPMENT BANKSDBC26368.00
0.01%
FORTIVE CORPFTV6893.00
0.01%
PTC INCPTC2599.00
0.01%
FNMA 30YR UMBSFNMA44654923.00
0.01%
TREASURY NOTETNOTE3922.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288559802.00
0.01%
VIATRIS INCVTRS24968.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074691.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4334.00
0.01%
TREASURY BONDTBOND5542.00
0.01%
TREASURY NOTETNOTE4022.00
0.01%
TOKYO GAS LTD95317975.00
0.01%
HP INCHPQ20283.00
0.01%
CELLNEX TELECOM SACLNX11707.00
0.01%
GNMA2 30YRG2MA79364604.00
0.01%
CEMEX CPOCEMEXCPO309191.00
0.01%
FNMA 30YR UMBSFNMA43574451.00
0.01%
CARPENTER TECHNOLOGY CORPCRS1076.00
0.01%
EVERGY INCEVRG4995.00
0.01%
NITTO DENKO CORP698816687.00
0.01%
TREASURY NOTETNOTE4039.00
0.01%
TYSON FOODS INC CLASS ATSN6141.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984796.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD34864.00
0.01%
NVENT ELECTRIC PLCNVT3487.00
0.01%
KONGSBERG GRUPPENKOG10346.00
0.01%
APTIV PLCAPTV4684.00
0.01%
BWX TECHNOLOGIES INCBWXT1975.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT30213.00
0.01%
BT GROUP PLCBT.A140777.00
0.01%
BALL CORPBALL5808.00
0.01%
VERISIGN INCVRSN1811.00
0.01%
CHINA SHENHUA ENERGY LTD H108868646.00
0.01%
GNMA2 30YRG2MA76504301.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5495.00
0.01%
BANDAI NAMCO HOLDINGS INC783214273.00
0.01%
LENNOX INTERNATIONAL INCLII694.00
0.01%
FNMA 30YR UMBSFNMA44374718.00
0.01%
CHINA DEVELOPMENT BANKSDBC24398.00
0.01%
NEXTPOWER INC CLASS ANXT3206.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1561.00
0.01%
ILLUMINA INCILMN3302.00
0.01%
NEBIUS NV CLASS ANBIS4321.00
0.01%
UPM-KYMMENEUPM11686.00
0.01%
INSULET CORPPODD1525.00
0.01%
CDW CORPCDW2825.00
0.01%
TREASURY NOTETNOTE3789.00
0.01%
TELEFONICA SATEF88217.00
0.01%
LAS VEGAS SANDS CORPLVS6601.00
0.01%
ALLIANT ENERGY CORPLNT5578.00
0.01%
MALAYAN BANKINGMAYBANK121267.00
0.01%
SECOM LTD97359365.00
0.01%
WUXI BIOLOGICS CAYMAN INC226971177.00
0.01%
CARLISLE COMPANIES INCCSL901.00
0.01%
POSCO0054901471.00
0.01%
TREASURY NOTETNOTE3751.00
0.01%
GNMA2 30YR TBA(REG C)G230J3842.00
0.01%
MKSMKSI1451.00
0.01%
GNMA2 30YRG2MA76484504.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1631.00
0.01%
WOLTERS KLUWER NVWKL5080.00
0.01%
SAMSUNG C&T CORP0282601720.00
0.01%
BOMBARDIER INC CLASS BBBD.B2042.00
0.01%
RBC BEARINGS INCRBC680.00
0.01%
ALFA LAVALALFA6482.00
0.01%
SOUTHERN COPPER CORPSCCO1807.00
0.01%
EMIRATES NBDEMIRATESNBD39539.00
0.01%
HYUNDAI MOBIS LTD0123301213.00
0.01%
TEXTRON INCTXT3825.00
0.01%
ASAHI GROUP HOLDINGS LTD250233860.00
0.01%
GLOBAL PAYMENTS INCGPN5138.00
0.01%
ROCHE HOLDING AGRO779.00
0.01%
TREASURY NOTETNOTE3610.00
0.01%
TREASURY NOTE (2OLD)TNOTE3751.00
0.01%
ITT INCITT1837.00
0.01%
KANSAI ELECTRIC POWER INC950321509.00
0.01%
GNMA2 30YRG2MA77054250.00
0.01%
JACOBS SOLUTIONS INCJ2591.00
0.01%
ORLEN SAPKN11672.00
0.01%
TREASURY BONDTBOND5616.00
0.01%
TREASURY NOTETNOTE3861.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2077.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA19430.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1397.00
0.01%
BHARAT ELECTRONICS LTDBEL75690.00
0.01%
DECKERS OUTDOOR CORPDECK3159.00
0.01%
HANNOVER RUECKHNR11260.00
0.01%
NTPC LTDNTPC89496.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN31563.00
0.01%
TREASURY NOTETNOTE3619.00
0.01%
HOLOGIC INCHOLX4830.00
0.01%
CIMB GROUP HOLDINGSCIMB165573.00
0.01%
TWILIO INC CLASS ATWLO3276.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3108569.00
0.01%
POP MART INTERNATIONAL GROUP LTD999211082.00
0.01%
FABRINETFN774.00
0.01%
API GROUP CORPAPG7998.00
0.01%
SANTOS LTDSTO72925.00
0.01%
WOORI FINANCIAL GROUP INC31614013767.00
0.01%
PUBLIC BANKPBBANK273856.00
0.01%
COOPER INCCOO4316.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP68085.00
0.01%
BUNGE GLOBALBG2934.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23306.00
0.01%
DAIWA SECURITIES GROUP INC860132898.00
0.01%
PENTAIRPNR3554.00
0.01%
GNMA2 30YRG2MA98523478.00
0.01%
SEKISUI HOUSE LTD192814769.00
0.01%
TREASURY BONDTBOND4726.00
0.01%
TREASURY NOTETNOTE3666.00
0.01%
WALMART DE MEXICO VWALMEX*105836.00
0.01%
EBARA CORP636110190.00
0.01%
EAST WEST BANCORP INCEWBC2973.00
0.01%
FNMA 30YR UMBSFNBV41704132.00
0.01%
F5 INCFFIV1252.00
0.01%
INCYTE CORPINCY3579.00
0.01%
ALCOA CORPAA5596.00
0.01%
RENTOKIL INITIAL PLCRTO54798.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM2639.00
0.01%
SOUTH32 LTDS32106296.00
0.01%
OSAKA GAS LTD95328447.00
0.01%
NOVA LTDNVMI745.00
0.01%
MASTEC INCMTZ1325.00
0.01%
TREASURY NOTETNOTE3431.00
0.01%
GNMA2 30YRG2MA71934040.00
0.01%
WEG SAWEGE333916.00
0.01%
TATA STEEL LTDTATASTEEL152968.00
0.01%
TALEN ENERGY CORPTLN987.00
0.01%
METRO INCMRU4998.00
0.01%
SUPER MICRO COMPUTER INCSMCI10881.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1717.00
0.01%
GNMA2 30YR TBA(REG C)G230J3662.00
0.01%
TOURMALINE OIL CORPTOU7665.00
0.01%
CAD CASHCAD4713.00
0.01%
ASAHI KASEI CORP340730644.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2540.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1189.00
0.01%
ASIA VITAL COMPONENTS LTD30176760.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33454002.00
0.01%
LOGITECH INTERNATIONAL SALOGN3710.00
0.01%
INFORMA PLCINF30295.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23328.00
0.01%
MASCO CORPMAS4503.00
0.01%
STELLANTIS NVSTLAM45071.00
0.01%
SIEMENS HEALTHINEERS AGSHL7221.00
0.01%
IDEX CORPIEX1622.00
0.01%
HECLA MININGHL14479.00
0.01%
W. P. CAREY REIT INCWPC4735.00
0.01%
INNOVENT BIOLOGICS INC180129836.00
0.01%
NORDSON CORPNDSN1162.00
0.01%
EQTEQT10310.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2392.00
0.01%
IMPALA PLATINUM LTDIMP18526.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4118053.00
0.01%
TITAN COMPANY LTDTITAN7278.00
0.01%
SWISS PRIME SITE AGSPSN1929.00
0.01%
GNMA2 30YRG2MA77673916.00
0.01%
GRACO INCGGG3582.00
0.01%
SUMITOMO METAL MINING LTD57135077.00
0.01%
CLP HOLDINGS LTD234555.00
0.01%
SHRIRAM FINANCE LTDSHFL28959.00
0.01%
GNMA2 30YR TBA(REG C)G230J3667.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY14759.00
0.01%
KEPPEL LTDBN434342.00
0.01%
TOLL BROTHERS INCTOL2083.00
0.01%
TRIMBLE INCTRMB5163.00
0.01%
CGI INC CLASS AGIB.A4470.00
0.01%
OLYMPUS CORP773326124.00
0.01%
TREASURY BONDTBOND3943.00
0.01%
SMITH AND NEPHEW PLCSN.19186.00
0.01%
HENKEL & KGAA PREF AGHEN33446.00
0.01%
MAGNA INTERNATIONAL INCMG5822.00
0.01%
TREASURY BONDTBOND4484.00
0.01%
ALLEGION PLCALLE1867.00
0.01%
FNMA 30YR UMBSFNCB31593907.00
0.01%
CLOROXCLX2653.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII851.00
0.01%
KINGSPAN GROUP PLCKRX3411.00
0.01%
HD HYUNDAI ELECTRIC LTD267260486.00
0.01%
STRAUMANN HOLDING AGSTMN2614.00
0.01%
INVITATION HOMES INCINVH12225.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5587.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603423.00
0.01%
KWEICHOW MOUTAI LTD A6005191520.00
0.01%
RPM INTERNATIONAL INCRPM2770.00
0.01%
TS FINANCIAL HOLDING LTD2887434163.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH19274.00
0.01%
CHUNGHWA TELECOM LTD241277765.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
TOPBUILD CORPBLD603.00
0.01%
NATIONAL BANK OF GREECE SAETE18354.00
0.01%
TREASURY BONDTBOND4935.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1384.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3381.00
0.01%
LASERTEC CORP69201627.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386467478.00
0.01%
SCHINDLER HOLDING PAR AGSCHP897.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF3919.00
0.01%
AVERY DENNISON CORPAVY1675.00
0.01%
HYDRO ONE LTDH7999.00
0.01%
KIMCO REALTY REIT CORPKIM14676.00
0.01%
WATSCO INCWSO755.00
0.01%
UMBS 15YR TBA(REG B)UM153262.00
0.01%
CARLSBERG AS CL BCARL B2042.00
0.01%
FINECOBANK BANCA FINECOFBK13489.00
0.01%
REGAL REXNORD CORPRRX1435.00
0.01%
SAMSUNG SDI LTD0064001236.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884294496.00
0.01%
OKTA INC CLASS AOKTA3640.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21743.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3648.00
0.01%
ECHOSTAR CORP CLASS ASATS2909.00
0.01%
TELSTRA GROUP LTDTLS92238.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21726.00
0.01%
EMERA INCEMA6522.00
0.01%
UNIMICRON TECHNOLOGY CORP303727123.00
0.01%
KERRY GROUP PLCKRZ3470.00
0.01%
WESCO INTERNATIONAL INCWCC1051.00
0.01%
SNAMSRG43943.00
0.01%
TREASURY NOTETNOTE3269.00
0.01%
TYLER TECHNOLOGIES INCTYL934.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3233.00
0.01%
KIRIN HOLDINGS LTD250319399.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885222195.00
0.01%
FNMA 30YR UMBSFNCB25593663.00
0.01%
CENTRICA PLCCNA118681.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1367390.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5507.00
0.01%
MONCLERMONC5164.00
0.01%
METSO CORPORATIONMETSO15369.00
0.01%
SCENTRE GROUPSCG112228.00
0.01%
POSTE ITALIANEPST11439.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1420.00
0.01%
ORIGIN ENERGY LTDORG39819.00
0.01%
NORSK HYDRONHY32691.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC2956.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13114.00
0.01%
DASSAULT SYSTEMESDSY14788.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2709.00
0.01%
TREASURY NOTETNOTE3139.00
0.01%
GNMA2 30YRG2MA82673227.00
0.01%
JONES LANG LASALLE INCJLL1020.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303138.00
0.01%
MEGA FINANCIAL HOLDING LTD2886242877.00
0.01%
SONOVA HOLDING AGSOON1189.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8152.00
0.01%
ENDESA SAELE7945.00
0.01%
HASBRO INCHAS2893.00
0.01%
PERFORMANCE FOOD GROUPPFGC3388.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ363996.00
0.01%
BORGWARNER INCBWA4623.00
0.01%
MODERNA INCMRNA7537.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID93929.00
0.01%
GEORGE WESTON LTDWN4084.00
0.01%
TREASURY BONDTBOND6285.00
0.01%
THOMSON REUTERS CORPTRI3424.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2397.00
0.01%
STANLEY BLACK & DECKER INCSWK3357.00
0.01%
NIPPON YUSEN91019224.00
0.01%
RENAISSANCERE HOLDING LTDRNR996.00
0.01%
SUBARU CORP727014746.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP20.00
0.01%
EVEREST GROUP LTDEG911.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1437.00
0.01%
RALPH LAUREN CORP CLASS ARL840.00
0.01%
TRANSUNIONTRU4196.00
0.01%
CHINA DEVELOPMENT BANKSDBC19763.00
0.01%
GEN DIGITAL INCGEN12178.00
0.01%
ALSTOM SAALO8504.00
0.01%
CARLYLE GROUP INCCG5607.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17580.00
0.01%
ATKINSREALIS GROUP INCATRL3970.00
0.01%
DSM FIRMENICH AGDSFIR3654.00
0.01%
WHITECAP RESOURCES INCWCP30772.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310144.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20801.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6386.00
0.01%
COCA COLA HBC AGCCH4732.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6337332.00
0.01%
BAWAG GROUP AGBG1798.00
0.01%
CLEAN HARBORS INCCLH1085.00
0.01%
FNMA 15YR UMBSFNMA45673221.00
0.01%
NIDEC CORP659419152.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063453.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2154.00
0.01%
UMBS 30YR TBA(REG A)UM303020.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82362677.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3119.00
0.01%
BCO BTG PACTUAL UNT SABPAC1125948.00
0.01%
FNMA 30YR UMBSFNCB00073320.00
0.01%
FNMA 30YR UMBSFNMA45793301.00
0.01%
AMBEV SAABEV396748.00
0.01%
TREASURY BONDTBOND3813.00
0.01%
DICKS SPORTING INCDKS1428.00
0.01%
UMBS 30YR TBA(REG A)UM303149.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT147852.00
0.01%
BOUYGUES SAEN4917.00
0.01%
OVINTIV INCOVV6065.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27219.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328138471.00
0.01%
MUELLER INDUSTRIES INCMLI2399.00
0.01%
DT MIDSTREAM INCDTM2197.00
0.01%
TREASURY BONDTBOND4107.00
0.01%
ORSTED A/SORSTED11969.00
0.01%
EVERCORE INC CLASS AEVR836.00
0.01%
AECOMACM2862.00
0.01%
GNMA2 30YRG2MB00252872.00
0.01%
STERLING INFRASTRUCTURE INCSTRL664.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505381.00
0.01%
PENUMBRA INCPEN846.00
0.01%
IA FINANCIAL INCIAG2302.00
0.01%
ALIGN TECHNOLOGY INCALGN1446.00
0.01%
BANKINTER SABKT17056.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15331.00
0.01%
SBI HOLDINGS INC847312116.00
0.01%
SEGRO REIT PLCSGRO26510.00
0.01%
BEST BUY INCBBY4235.00
0.01%
GNMA2 30YRG2MB00912831.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2847.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6115.00
0.01%
SMITHS GROUP PLCSMIN7889.00
0.01%
GNMA2 30YRG2MA82012846.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15549.00
0.01%
UMBS 30YR TBA(REG A)UM302917.00
0.01%
IBIDEN LTD40625416.00
0.01%
COMPUTERSHARE LTDCPU12549.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014428.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324249.00
0.01%
T&D HOLDINGS INC879510221.00
0.01%
TD SYNNEX CORPSNX1637.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753243763.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1098.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1197.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180748.00
0.01%
DONALDSON INCDCI2503.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22334.00
0.01%
HOST HOTELS & RESORTS REIT INCHST13858.00
0.01%
ANTA SPORTS PRODUCTS LTD202025679.00
0.01%
ABSA GROUP LTDABG16884.00
0.01%
SAMSUNG BIOLOGICS LTD207940234.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4188.00
0.01%
ELANCO ANIMAL HEALTH INCELAN10736.00
0.01%
FOX CORP CLASS AFOXA4516.00
0.01%
COCHLEAR LTDCOH1521.00
0.01%
EURONEXT NVENX1926.00
0.01%
TREASURY NOTETNOTE2882.00
0.01%
EQUITABLE HOLDINGS INCEQH6171.00
0.01%
CROWN HOLDINGS INCCCK2464.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2749309.00
0.01%
YAGEO CORP232733678.00
0.01%
FUJI ELECTRIC LTD65043604.00
0.01%
GREAT WEST LIFECO INCGWO6172.00
0.01%
GENERAC HOLDINGS INCGNRC1273.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG52843.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI477.00
0.01%
REGENCY CENTERS REIT CORPREG3568.00
0.01%
BELIMO N AGBEAN236.00
0.01%
STIFEL FINANCIAL CORPSF2200.00
0.01%
GEA GROUP AGG1A3622.00
0.01%
PHOENIX FINANCIAL LTDPHOE5046.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260154551.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242818.00
0.01%
CHINA HONGQIAO GROUP LTD137857727.00
0.01%
SAUDI BASIC INDUSTRIES201017990.00
0.01%
TELE2 BTEL2 B13029.00
0.01%
SUNCORP GROUP LTDSUN23538.00
0.01%
FNMA 30YR UMBSFRSD31243151.00
0.01%
JAPAN EXCHANGE GROUP INC869722739.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175124057.00
0.01%
FNMA 30YR UMBSFNCB64782680.00
0.01%
DYCOM INDUSTRIES INCDY626.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1546.00
0.01%
ABU DHABI COMMERCIAL BANKADCB63437.00
0.01%
TOROMONT INDUSTRIES LTDTIH1861.00
0.01%
TELENORTEL14387.00
0.01%
CK ASSET HOLDINGS LTD111344559.00
0.01%
FRESNILLO PLCFRES4978.00
0.01%
TELIA COMPANYTELIA54032.00
0.01%
WIWYNN CORPORATION CORP66692235.00
0.01%
WEIR GROUP PLCWEIR5567.00
0.01%
NAN YA PLASTICS CORP1303105856.00
0.01%
GODADDY INC CLASS AGDDY2929.00
0.01%
FIRST HORIZON CORPFHN10640.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1086.00
0.01%
MOWIMOWI10986.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072583.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242602.00
0.01%
FNMA 30YR UMBSFNCB84822599.00
0.01%
ACCOR SAAC4599.00
0.01%
CHUBU ELECTRIC POWER INC950215849.00
0.01%
CHINA RESOURCES LAND LTD110964479.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342591.00
0.01%
KE HOLDINGS INC242341677.00
0.01%
ENSIGN GROUP INCENSG1243.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22617.00
0.01%
MELROSE INDUSTRIES PLCMRO30642.00
0.01%
STANTEC INCSTN2664.00
0.01%
EMBRAER SAEMBJ314571.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3498.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718624183.00
0.01%
TEXAS ROADHOUSE INCTXRH1429.00
0.01%
DAIFUKU LTD63836674.00
0.01%
TORAY INDUSTRIES INC340232186.00
0.01%
UMBS 15YR TBA(REG B)UM152760.00
0.01%
CHROMA ATE INC23607809.00
0.01%
SOLVENTUM CORPSOLV3200.00
0.01%
NONGFU SPRING LTD H963341334.00
0.01%
UNITED UTILITIES GROUP PLCUU.14560.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1569.00
0.01%
TRADE DESK INC CLASS ATTD9543.00
0.01%
UDR REIT INCUDR6534.00
0.01%
DOMINOS PIZZA INCDPZ676.00
0.01%
TREASURY BONDTBOND3416.00
0.01%
LG ENERGY SOLUTION LTD373220959.00
0.01%
WISTRON CORP323161708.00
0.01%
TREASURY NOTE (OTR)TNOTE2585.00
0.01%
GNMA2 30YRG2MA75352858.00
0.01%
RESONAC HOLDINGS40044167.00
0.01%
PERMIAN RESOURCES CORP CLASS APR15004.00
0.01%
KAKAO CORP0357206342.00
0.01%
RYOHIN KEIKAKU LTD745311599.00
0.01%
CHINA DEVELOPMENT BANKSDBC16687.00
0.01%
JM SMUCKERSJM2315.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413144.00
0.01%
AKZO NOBEL NVAKZA3610.00
0.01%
SYMRISE AGSY12859.00
0.01%
SINGAPORE EXCHANGE LTDS6817012.00
0.01%
QATAR ISLAMIC BANKQIBK37036.00
0.01%
EUROBANK SAEUROB53298.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2314.00
0.01%
BEIERSDORF AGBEI2081.00
0.01%
SIGMA HEALTHCARE LTDSIG116327.00
0.01%
SERVICESCI3029.00
0.01%
HEINEKEN HOLDING NVHEIO3079.00
0.01%
INVESCO LTDIVZ9667.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15063.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2219.00
0.01%
CHINA DEVELOPMENT BANKSDBC16691.00
0.01%
HUDBAY MINERALS INCHBM9652.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16853.00
0.01%
AES CORPAES15454.00
0.01%
MITSUI OSK LINES LTD91047714.00
0.01%
ROIVANT SCIENCES LTDROIV9468.00
0.01%
GILDAN ACTIVEWEAR INCGIL3501.00
0.01%
GARTNER INCIT1564.00
0.01%
ALLY FINANCIAL INCALLY6057.00
0.01%
KONAMI GROUP CORP97661989.00
0.01%
INDUST PENOLESPE&OLES*3996.00
0.01%
SIBANYE STILLWATER LTDSSW58211.00
0.01%
HANWHA OCEAN LTD0426602817.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS816.00
0.01%
WEBSTER FINANCIAL CORPWBS3485.00
0.01%
FNMA 30YR UMBSFNMA54962511.00
0.01%
SPX TECHNOLOGIES INCSPXC1077.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063065.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11770.00
0.01%
ASR NEDERLAND NVASRNL3466.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953060.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823058.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4151.00
0.01%
CARREFOUR SACA13791.00
0.01%
HONG KONG AND CHINA GAS LTD3257351.00
0.01%
PINNACLE WEST CORPPNW2598.00
0.01%
TREASURY BONDTBOND5007.00
0.01%
NEW YORK TIMES CLASS ANYT3491.00
0.01%
UMBS 30YR TBA(REG A)UM303063.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1877.00
0.01%
EXELIXIS INCEXEL5793.00
0.01%
REVVITY INCRVTY2458.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952713.00
0.01%
BAXTER INTERNATIONAL INCBAX11154.00
0.01%
GLOBE LIFE INCGL1726.00
0.01%
EIFFAGE SAFGR1546.00
0.01%
LI AUTO CLASS A INC201525941.00
0.01%
ORION CLASS BORNBV2804.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890249628.00
0.01%
BANK PEKAO SAPEO3813.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21494.00
0.01%
ENCOMPASS HEALTH CORPEHC2174.00
0.01%
OWENS CORNINGOC1776.00
0.01%
PINTEREST INC CLASS APINS12875.00
0.01%
FIVE BELOW INCFIVE1192.00
0.01%
KGHM POLSKA MIEDZ SAKGH2727.00
0.01%
IMI PLCIMI6201.00
0.01%
UK CONV GILT RegSUKT1765.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15945.00
0.01%
PIRAEUS BANK SATPEIR23904.00
0.01%
CNH INDUSTRIAL N.V. NVCNH19122.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9147.00
0.01%
THE SAGE GROUP PLCSGE22018.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442330.00
0.01%
IAMGOLD CORPIMG10865.00
0.01%
FORTUMFORTUM9958.00
0.01%
CAE INCCAE7728.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078485.00
0.01%
ARC RESOURCES LTDARX13660.00
0.01%
WH GROUP LTD288192498.00
0.01%
NUTANIX INC CLASS ANTNX5851.00
0.01%
DYNATRACE INCDT6514.00
0.01%
TREASURY BONDTBOND3449.00
0.01%
EICHER MOTORS LTDEICHERMOT2820.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892814.00
0.01%
ASUSTEK COMPUTER INC235714491.00
0.01%
SHIMIZU CORP180310534.00
0.01%
EQUINOX GOLD CORPEQX14782.00
0.01%
TREASURY NOTETNOTE2436.00
0.01%
ENDEAVOUR MININGEDV3853.00
0.01%
TREASURY BONDTBOND3078.00
0.01%
GNMA2 30YRG2MA88012355.00
0.01%
SEVERN TRENT PLCSVT5711.00
0.01%
ISUZU MOTORS LTD720213376.00
0.01%
ARAMARKARMK5680.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1837.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501123.00
0.01%
HENNES & MAURITZHM B11478.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3753.00
0.01%
ALTAGAS LTDALA7593.00
0.01%
ALDAR PROPERTIESALDAR80327.00
0.01%
OSHKOSH CORPOSK1367.00
0.01%
CORE & MAIN INC CLASS ACNM4120.00
0.01%
FLOWSERVE CORPFLS2747.00
0.01%
PZU SAPZU12092.00
0.01%
UNUMUNM3326.00
0.01%
MARKS AND SPENCER GROUP PLCMKS44618.00
0.01%
TREASURY BONDTBOND3292.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT815.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5384.00
0.01%
FHLMC 30YR UMBSFRRA57442744.00
0.01%
POWER ASSETS HOLDINGS LTD630012.00
0.01%
ONTO INNOVATION INCONTO1059.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81453016.00
0.01%
TMX GROUP LTDX6990.00
0.01%
FHLMC 30YR UMBSFRRA76642442.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540873.00
0.01%
ASSURANT INCAIZ1085.00
0.01%
FNMA 30YR UMBSFNCB97832340.00
0.01%
LYNAS RARE EARTHS LTDLYC20923.00
0.01%
NESTENESTE9392.00
0.01%
BLUESCOPE STEEL LTDBSL11380.00
0.01%
HENKEL AGHEN2613.00
0.01%
QIAGEN NVQIA4588.00
0.01%
ALS LTDALQ13364.00
0.01%
LITE ON TECHNOLOGY CORP230140952.00
0.01%
FIRST MAJESTIC SILVER CORPAG9811.00
0.01%
AGEAS SAAGS3190.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810614.00
0.01%
ELDORADO GOLD CORPELD5033.00
0.01%
KT&G CORP0337801965.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB7904.00
0.01%
RAMBUS INCRMBS2326.00
0.01%
XPENG CLASS A INC986825667.00
0.01%
TREASURY BONDTBOND3560.00
0.01%
TREASURY BONDTBOND2654.00
0.01%
RAKUTEN GROUP INC475535732.00
0.01%
ADDTECH CLASS BADDT B6515.00
0.01%
PSP SWISS PROPERTY AGPSPN1122.00
0.01%
XERO LTDXRO3858.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14910.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402370.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB54288.00
0.01%
CMOC GROUP LTD399377525.00
0.01%
TENARIS SATEN9461.00
0.01%
SKANSKA BSKA B7662.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121697883.00
0.01%
ESSENTIAL UTILITIES INCWTRG6114.00
0.01%
PTT NON-VOTING DR PCLPTT.R200800.00
0.01%
TETRA TECH INCTTEK5649.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702434.00
0.01%
BANK MANDIRI (PERSERO)BMRI759918.00
0.01%
FNMA 30YR UMBSFNCB74822217.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402781.00
0.01%
TREASURY BONDTBOND3065.00
0.01%
DIPLOMA PLCDPLM3023.00
0.01%
CHINA DEVELOPMENT BANKSDBC15776.00
0.01%
SKF BSKF B7914.00
0.01%
TFI INTERNATIONAL INCTFII1813.00
0.01%
SANLAM LIMITED LTDSLM35656.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9869.00
0.01%
BUREAU VERITAS SABVI6926.00
0.01%
FRESENIUS MEDICAL CARE AGFME4754.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418830591.00
0.01%
KING YUAN ELECTRONICS LTD244922602.00
0.01%
SOUTHSTATE BANK CORPSSB2172.00
0.01%
AEGON LTDAGN28649.00
0.01%
RIYAD BANK101029973.00
0.01%
ORKLAORK17510.00
0.01%
SAMSUNG LIFE LTD0328301626.00
0.01%
SAIA INCSAIA576.00
0.01%
GNMA2 30YRG2MA78822473.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7045.00
0.01%
LG CHEM LTD0519101006.00
0.01%
TREASURY BONDTBOND3526.00
0.01%
TATA MOTORS LTDTMCV41567.00
0.01%
GBP CASHGBP1637.00
0.01%
WINTRUST FINANCIAL CORPWTFC1447.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482566.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2886.00
0.01%
A P MOLLER MAERSK BMAERSK B92.00
0.01%
NANYA TECHNOLOGY CORP240825149.00
0.01%
ANTERO RESOURCES CORPAR6333.00
0.01%
HONGKONG LAND HOLDINGS LTDH7825396.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093164640.00
0.01%
ALPHA BANK SAALPHA46195.00
0.01%
ECOPRO LTD0865202095.00
0.01%
ITC LTDITC62549.00
0.01%
TRELLEBORG BTREL B4927.00
0.01%
HYUNDAI-ROTEM0643501571.00
0.01%
ALTEOGEN INC196170826.00
0.01%
TREASURY BONDTBOND3035.00
0.01%
M&G PLCMNG51737.00
0.01%
VEDANTA LTDVEDL28305.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412344.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1151.00
0.01%
AKER BPAKRBP7549.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1313.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1409.00
0.01%
ABU DHABI ISLAMIC BANKADIB30747.00
0.01%
GNMA2 30YRG2MA78262612.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2913.00
0.01%
BEAZLEY PLCBEZ13018.00
0.01%
PLS GROUP LTDPLS71576.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112321.00
0.01%
FIRST FINANCIAL HOLDING LTD2892231341.00
0.01%
EPIROC CLASS BEPI B8401.00
0.01%
APA CORPAPA7686.00
0.01%
H WORLD GROUP ADR LTDHTHT4077.00
0.01%
SPIE SASPIE3755.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4713.00
0.01%
OR ROYALTIES INCOR4927.00
0.01%
FINNING INTERNATIONAL INCFTT3343.00
0.01%
GAMESTOP CORP CLASS AGME8904.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3899.00
0.01%
BIO TECHNE CORPTECH3397.00
0.01%
BANCO DE CHILECHILE934199.00
0.01%
FNMA 30YR UMBSFNCA95582491.00
0.01%
NEW GOLD INCNGD18859.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15014.00
0.01%
MOSAICMOS6888.00
0.01%
WINBOND ELECTRONICS CORP234463837.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1019985.00
0.01%
MAGNUM ICE CREAM NVMICC10963.00
0.01%
EPAM SYSTEMS INCEPAM1198.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402171.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132388.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802495.00
0.01%
CONTINENTAL AGCON2525.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2407.00
0.01%
THE LOTTERY CORPORATION LTDTLC57086.00
0.01%
CRANECR1058.00
0.01%
FNMA 30YR UMBSFNCB51022149.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222471.00
0.01%
IVANHOE MINES LTD CLASS AIVN16358.00
0.01%
TELECOM ITALIATIT286080.00
0.01%
ACUITY INCAYI657.00
0.01%
KOREA ELECTRIC POWER CORP0157605033.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR4965.00
0.01%
WESTERN ALLIANCEWAL2230.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3508.00
0.01%
WYNN RESORTS LTDWYNN1829.00
0.01%
FNMA 30YRFNBH40222245.00
0.01%
COLOPLAST BCOLO B2718.00
0.01%
TOROTTC2115.00
0.01%
SITIME CORPSITM483.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578480.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5420.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14292.00
0.01%
LIFCO CLASS BLIFCO B5940.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2621.00
0.01%
BUNZLBNZL7140.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI4919.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9254.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9307.00
0.01%
CONAGRA BRANDS INCCAG10380.00
0.01%
ADMIRAL GROUP PLCADM5581.00
0.01%
KINGFISHER PLCKGF42987.00
0.01%
GNMA2 30YRG2MA99642062.00
0.01%
INTERDIGITAL INCIDCC567.00
0.01%
LUNDIN GOLD INCLUG2562.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3566.00
0.01%
KGI FINANCIAL HOLDING LTD2883337107.00
0.01%
ASIAN PAINTS LTDASIANPAINT7792.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382289.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3227.00
0.01%
NEXON LTD36598450.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262133.00
0.01%
TTM TECHNOLOGIES INCTTMI2233.00
0.01%
REXEL SARXL4584.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14263.00
0.01%
EASTMAN CHEMICALEMN2514.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6463.00
0.01%
WEST JAPAN RAILWAY90219111.00
0.01%
UMB FINANCIAL CORPUMBF1543.00
0.01%
MEDPACE HOLDINGS INCMEDP481.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880185117.00
0.01%
VALMONT INDS INCVMI426.00
0.01%
BRENNTAGBNR2930.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9515.00
0.01%
LENOVO GROUP LTD992167382.00
0.01%
INDUSTRIVARDEN SERIESINDU C3685.00
0.01%
FNMA 30YR UMBSFNMA44922468.00
0.01%
CULLEN FROST BANKERS INCCFR1382.00
0.01%
HALOZYME THERAPEUTICS INCHALO2541.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP188817.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1689.00
0.01%
KNORR BREMSE AGKBX1596.00
0.01%
MOOG INC CLASS AMOGA626.00
0.01%
ZIONS BANCORPORATIONZION3190.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1178.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME11815.00
0.01%
NESTLE INDIA LTDNESTLEIND13909.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7365.00
0.01%
TENAGA NASIONALTENAGA55893.00
0.01%
ST JAMESS PLACE PLCSTJ11692.00
0.01%
GNMA2 30YRG2MA70512392.00
0.01%
SOJITZ CORP27684841.00
0.01%
COMMERCIAL METALSCMC2398.00
0.01%
ACCELLERON N AGACLN2136.00
0.01%
KLEPIERRE REIT SALI5105.00
0.01%
SCREEN HOLDINGS LTD77351444.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2015.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC11997.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA38525.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502397.00
0.01%
APTARGROUP INCATR1418.00
0.01%
HF SINCLAIR CORPDINO3379.00
0.01%
INTERTEK GROUP PLCITRK3293.00
0.01%
PHISON ELECTRONICS CORP82993353.00
0.01%
MEDIBANK PRIVATE LTDMPL60694.00
0.01%
CHINA DEVELOPMENT BANKSDBC11720.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29323.00
0.01%
CHART INDUSTRIES INCGTLS955.00
0.01%
BXP INCBXP3199.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252108.00
0.01%
SECURITAS BSECU B11150.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP53605.00
0.01%
PRIMORIS SERVICES CORPPRIM1191.00
0.01%
A O SMITH CORPAOS2457.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR3823.00
0.01%
OGE ENERGY CORPOGE4353.00
0.01%
EUROFINS SCIENTIFICERF2561.00
0.01%
LKQ CORPLKQ5640.00
0.01%
TECH MAHINDRA LTDTECHM10887.00
0.01%
STOREBRANDSTB10360.00
0.01%
AISIN CORP725910393.00
0.01%
FURUKAWA ELECTRIC LTD58011399.00
0.01%
ACKERMANS & VAN HAAREN NVACKB621.00
0.01%
MOLSON COORS BREWING CLASS BTAP3669.00
0.01%
NIO CLASS A INC986638446.00
0.01%
GNMA2 30YRG2MA90132088.00
0.01%
GNMA2 30YRG2MA73672248.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3142.00
0.01%
CAPSTONE COPPER CORPCS16122.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1222.00
0.01%
SPIRAX GROUP PLCSPX1791.00
0.01%
LATAM AIRLINES GROUP SALTM6478168.00
0.01%
ALINMA BANK115025328.00
0.01%
NIPPON BUILDING FUND REIT INC8951203.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4258.00
0.01%
CARETRUST REIT INCCTRE4921.00
0.01%
SCHINDLER HOLDING AGSCHN563.00
0.01%
OIL AND NATURAL GAS LTDONGC63902.00
0.01%
KINSALE CAPITAL GROUP INCKNSL478.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040117.00
0.01%
EQUATORIAL SAEQTL323828.00
0.01%
POOL CORPPOOL711.00
0.01%
OMV AGOMV2940.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1496.00
0.01%
MINEBEA MITSUMI INC64798564.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544187.00
0.01%
DOCUSIGN INCDOCU4346.00
0.01%
JX ADVANCED METALS CORP501610649.00
0.01%
LITTELFUSE INCLFUS538.00
0.01%
YARA INTERNATIONALYAR3999.00
0.01%
SAPUTO INCSAP6215.00
0.01%
TREASURY BONDTBOND2478.00
0.01%
TREASURY BONDTBOND2452.00
0.01%
AUTOLIV INCALV1510.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621876.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI950.00
0.01%
GNMA2 30YRG2MA77062110.00
0.01%
AGREE REALTY REIT CORPADC2479.00
0.01%
ORICA LTDORI10436.00
0.01%
CUBESMART REITCUBE4927.00
0.01%
SVENSKA CELLULOSA BSCA B13669.00
0.01%
RYDER SYSTEM INCR872.00
0.01%
NEWS CORP CLASS ANWSA8156.00
0.01%
JBT MAREL CORPJBTM1145.00
0.01%
FHLMC 30YR UMBSFRRA76651965.00
0.01%
FNMA 30YR UMBSFNCB35162112.00
0.01%
ASPEED TECHNOLOGY INC5274610.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16234.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6614.00
0.01%
MAKITA CORP65864753.00
0.01%
HUA HONG SEMICONDUCTOR LTD134714807.00
0.01%
SAUDI AWWAL BANK106020619.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9533.00
0.01%
TREASURY NOTETNOTE1962.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5019.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL6909.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS10970.00
0.01%
GNMA2 30YRG2MA78292011.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG608.00
0.01%
OLD NATIONAL BANCORPONB7515.00
0.01%
FHMS_K749 A2FHMS_K749-A21962.00
0.01%
DAI NIPPON PRINTING LTD79129203.00
0.01%
LOCALIZA RENT A CAR SARENT318937.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS592.00
0.01%
RANGE RESOURCES CORPRRC5120.00
0.01%
MANHATTAN ASSOCIATES INCMANH1302.00
0.01%
AGCO CORPAGCO1338.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12204.00
0.01%
MEBUKI FINANCIAL GROUP INC716721564.00
0.01%
EVOLUTIONEVO2945.00
0.01%
FNMA 30YR UMBSFNBV30132264.00
0.01%
SIMPSON MANUFACTURING INCSSD896.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2158.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177211484.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR2988.00
0.01%
GNMA2 30YRG2MB00261811.00
0.01%
KEYERA CORPKEY5098.00
0.01%
APA GROUP UNITSAPA29148.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5677.00
0.01%
FRANKLIN RESOURCES INCBEN6650.00
0.01%
GNMA2 30YRG2MA99651804.00
0.01%
FNMA 30YR UMBSFNCB32372039.00
0.01%
JD HEALTH INTERNATIONAL INC661823333.00
0.01%
LY CORP468966511.00
0.01%
YASKAWA ELECTRIC CORP65065138.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1702.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1734.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3379.00
0.01%
LG ELECTRONICS INC0665702056.00
0.01%
MITSUI KINZOKU LIMITED LTD57061188.00
0.01%
WISE PLC CLASS AWISE14848.00
0.01%
NITERRA LTD53344101.00
0.01%
GNMA2 30YR TBA(REG C)G230J1743.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2181.00
0.01%
SINGAPORE AIRLINES LTDC6L33270.00
0.01%
IDEMITSU KOSAN LTD501919052.00
0.01%
SANMINA CORPSANM1202.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5757.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641836.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS666591.00
0.01%
FLUGHAFEN ZUERICH AGFHZN557.00
0.01%
FNMA 30YR UMBSFNCB31562176.00
0.01%
FOX CORP CLASS BFOX3223.00
0.01%
CHINA DEVELOPMENT BANKSDBC11942.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN59919.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1508.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV7981.00
0.01%
FNMA 30YR UMBSFNCB39151810.00
0.01%
AKESO INC992613230.00
0.01%
GNMA2 30YRG2MA84911741.00
0.01%
ITALGASIG13865.00
0.01%
TRENT LTDTRENT3817.00
0.01%
GNMA2 30YRG2MA80431961.00
0.01%
BID CORPORATION LTDBID6757.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1067.00
0.01%
HENRY SCHEIN INCHSIC2169.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1585.00
0.01%
UGI CORPUGI4644.00
0.01%
NNN REIT INCNNN4104.00
0.01%
GNMA2 30YRG2MB06241727.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686696.00
0.01%
FHLMC 30YR UMBSFRRJ56121725.00
0.01%
CYTOKINETICS INCCYTK2642.00
0.01%
MP MATERIALS CORP CLASS AMP2910.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531728.00
0.01%
AGC INC52014335.00
0.01%
AURUBIS AGNDA876.00
0.01%
PETRO RIO SAPRIO317019.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R111218.00
0.01%
ARROW ELECTRONICS INCARW1113.00
0.01%
TALANX AGTLX1404.00
0.01%
FNMA 30YR UMBSFNCB24692029.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1563.00
0.01%
OBIC LTD46846650.00
0.01%
PRIMERICA INCPRI690.00
0.01%
FNMA 30YR UMBSFNCB32351951.00
0.01%
SAINSBURY(J) PLCSBRY36841.00
0.01%
UK CONV GILT RegSUKT1285.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41167.00
0.01%
CAR GROUP LTDCAR9072.00
0.01%
JSW STEEL LTDJSWSTEEL12643.00
0.01%
KONECRANESKCR1536.00
0.01%
CEZCEZ2966.00
0.01%
TREASURY BONDTBOND2742.00
0.01%
FNMA 30YR UMBSFNCB33502025.00
0.01%
COAL INDIA LTDCOALINDIA37067.00
0.01%
MERLIN PROPERTIES REIT SAMRL10857.00
0.01%
CAPITALAND ASCENDAS REITA17U77827.00
0.01%
NKTNKT1293.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2450.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7281.00
0.01%
FHLMC 30YR UMBSFRRA54362105.00
0.01%
GNMA2 30YRG2MA68182064.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1240675.00
0.01%
NATURGY ENERGY GROUP SANTGY5484.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11509.00
0.01%
HAIER SMART HOME CLASS H LTD H669049009.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1495.00
0.01%
DISCOVERY LTDDSY11337.00
0.01%
STORA ENSO CLASS RSTERV11990.00
0.01%
SK INC034730733.00
0.01%
UMBS 30YR TBA(REG A)UM302005.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ63441.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1672.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880224386.00
0.01%
FNMA 30YR UMBSFNBV53551991.00
0.01%
ASX LTDASX4330.00
0.01%
CIPLA LTDCIPLA11450.00
0.01%
GNMA2 30YRG2MA87991721.00
0.01%
EXOR NVEXO1993.00
0.01%
DASSAULT AVIATION SAAM446.00
0.01%
FNMA 30YR UMBSFNCB33621892.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR2861.00
0.01%
PRO MEDICUS LTDPME1408.00
0.01%
DARLING INGREDIENTS INCDAR3418.00
0.01%
FNMA 30YR UMBSFNMA44661976.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101514.00
0.01%
TREASURY BONDTBOND2236.00
0.01%
GNMA2 30YRG2MA79871951.00
0.01%
TEREX CORPTEX2452.00
0.01%
SEMTECH CORPSMTC1912.00
0.01%
PEARSON PLCPSON13915.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3282.00
0.01%
GNMA2 30YR TBA(REG C)G230J1651.00
0.01%
FNMA 30YR UMBSFNCA80251975.00
0.01%
FNMA 30YR UMBSFNCA77992046.00
0.01%
BARRATT REDROW PLCBTRW31772.00
0.01%
CAPCOM LTD96977861.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990127284.00
0.01%
RENAULT SARNO4495.00
0.01%
GNMA2 30YRG2MB05581618.00
0.01%
LITHIA MOTORS INC CLASS ALAD524.00
0.01%
GNMA2 30YRG2MA68642010.00
0.01%
BANCO DO BRASIL SABBAS334926.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R93046.00
0.01%
AEROVIRONMENT INCAVAV687.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT797.00
0.01%
ALCHIP TECHNOLOGIES LTD36611554.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571687.00
0.01%
WISETECH GLOBAL LTDWTC4611.00
0.01%
GNMA2 30YRG2MA97801627.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP499.00
0.01%
ASTRA INTERNATIONALASII416501.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)1339193628.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361JGB277517.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11237.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161762.00
0.01%
SGH LTDSGH4593.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8746.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9621.00
0.01%
NATIONAL FUEL GASNFG1953.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58318712.00
0.01%
ESAB CORPESAB1233.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922025.00
0.01%
KOKUSAI ELECTRIC CORP65254079.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2059.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691644.00
0.01%
FHLMC 30YR UMBSFRRA60941925.00
0.01%
THYSSENKRUPP AGTKA11375.00
0.01%
ISS A SISS4009.00
0.01%
SHIMANO INC73091353.00
0.01%
SONIC HEALTHCARE LTDSHL10591.00
0.01%
EUR/USDEUR165352.00
0.01%
GAMES WORKSHOP GROUP PLCGAW738.00
0.01%
PLANET FITNESS INC CLASS APLNT1793.00
0.01%
FLUOR CORPFLR3483.00
0.01%
INGREDION INCINGR1373.00
0.01%
ELIA GROUP SAELI1067.00
0.01%
GNMA2 30YRG2MA64111703.00
0.01%
NITORI HOLDINGS LTD98438600.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741579.00
0.01%
BILIBILI INC96265079.00
0.01%
FHLMC 30YR UMBSFRRJ26631629.00
0.01%
MIDDLEBY CORPMIDD1001.00
0.01%
INDUSTRIVARDEN AINDU A2996.00
0.01%
FORMFACTOR INCFORM1708.00
0.01%
TREASURY NOTETNOTE1701.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN2596.00
0.01%
SEKISUI CHEMICAL LTD42048519.00
0.01%
DPM METALS INCDPM4040.00
0.01%
KESKO CLASS BKESKOB6514.00
0.01%
GPT GROUP STAPLED UNITSGPT44989.00
0.01%
YOKOHAMA RUBBER LTD51013648.00
0.01%
TRYGTRYG6765.00
0.01%
BRINKER INTERNATIONAL INCEAT979.00
0.01%
LUMEN TECHNOLOGIES INCLUMN20748.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191756.00
0.01%
CHINA CITIC BANK CORP LTD H998167809.00
0.01%
FNMA 30YR UMBSFNCB22971882.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461985.00
0.01%
ELEMENT SOLUTIONS INCESI5013.00
0.01%
IPSEN SAIPN987.00
0.01%
INDUTRADEINDT6289.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10375.00
0.01%
SYENSQO NVSYENS1676.00
0.01%
XP CLASS A INCXP7984.00
0.01%
MITSUBISHI HC CAPITAL INC859316867.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998092.00
0.01%
MGM RESORTS INTERNATIONALMGM4450.00
0.01%
RINGKJOBING LANDBOBANKRILBA612.00
0.01%
ORMAT TECH INCORA1313.00
0.01%
ETERNAL LTDETERNAL48698.00
0.01%
SHOPRITE HOLDINGS LTDSHP9748.00
0.01%
ZIJIN MINING GROUP LTD A60189928287.00
0.01%
NISSAN CHEMICAL CORP40213611.00
0.01%
JB HI-FI LTDJBH2830.00
0.01%
EISAI LTD45235127.00
0.01%
JFE HOLDINGS INC541110574.00
0.01%
SEI INVESTMENTSSEIC2011.00
0.01%
ESCO TECHNOLOGIES INCESE569.00
0.01%
GNMA2 30YRG2MA85691598.00
0.01%
IDACORP INCIDA1168.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3111.00
0.01%
MATCH GROUP INCMTCH5116.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1550.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND2328.00
0.01%
TOPPAN HOLDINGS INC79114948.00
0.01%
FNMA 30YR UMBSFNMA43781959.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R88084.00
0.01%
AVOLTA AGAVOL2547.00
0.01%
CHINA STEEL CORP2002239034.00
0.01%
GNMA2 30YRG2MA80981773.00
0.01%
CHIBA BANK LTD833110313.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1394.00
0.01%
SCOUT24 NG241874.00
0.01%
FNMA 15YR UMBSFNMA45821730.00
0.01%
FNMA 30YR UMBSFNCB68761550.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2474.00
0.01%
FEDERAL SIGNAL CORPFSS1340.00
0.01%
VIPER ENERGY INC CLASS AVNOM3639.00
0.01%
REPLIGEN CORPRGEN1143.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1638.00
0.01%
EAGLE MATERIALS INCEXP693.00
0.01%
QORVO INCQRVO1853.00
0.01%
B2GOLD CORPBTO28382.00
0.01%
SABIC AGRI-NUTRIENTS20204678.00
0.01%
FNMA 30YR UMBSFNCB76501502.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB268900.00
0.01%
FNMA 30YR UMBSFNCB94831545.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12464.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831602.00
0.01%
NEDBANK GROUP LTDNED8990.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4035.00
0.01%
BARRY CALLEBAUT AGBARN86.00
0.01%
FNMA 30YR UMBSFNMA40191834.00
0.01%
BANK OF COMMUNICATIONS LTD H3328175658.00
0.01%
NICE LTDNICE1451.00
0.01%
THE SWATCH GROUP AGUHR612.00
0.01%
GNMA2 30YRG2MA78801893.00
0.01%
SUBSEA SASUBC6012.00
0.01%
FNMAFNMA1782.00
0.01%
GNMA2 30YRG2MA96031605.00
0.01%
UK CONV GILT RegSUKT1208.00
0.01%
TREASURY BONDTBOND1470.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS812.00
0.01%
FNMA 30YR UMBSFNBV30221925.00
0.01%
CAPITAL POWER CORPCPX3599.00
0.01%
REA GROUP LTDREA1278.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1543.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061692.00
0.01%
GXO LOGISTICS INCGXO2474.00
0.01%
MERITZ FINANCIAL GROUP INC1380401732.00
0.01%
MSA SAFETY INCMSA795.00
0.01%
QUEBECOR INC CLASS BQBR.B4160.00
0.01%
IG GROUP HOLDINGS PLCIGG8565.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2956.00
0.01%
PROSPERITY BANCSHARES INCPB2053.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953194.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821662.00
0.01%
SARTORIUS PREF AGSRT3592.00
0.01%
COGNEX CORPCGNX3621.00
0.01%
CIRRUS LOGIC INCCRUS1103.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11118.00
0.01%
LEAR CORPLEA1121.00
0.01%
ELISAELISA3089.00
0.01%
MINERAL RESOURCES LTDMIN4138.00
0.01%
FNMA 30YR UMBSFNMA53311530.00
0.01%
ACWA POWER CO20823258.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031673.00
0.01%
KRYSTAL BIOTECH INCKRYS569.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV988.00
0.01%
HISCOX LTDHSX7936.00
0.01%
ERIE INDEMNITY CLASS AERIE552.00
0.01%
VOYA FINANCIAL INCVOYA2056.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA4610.00
0.01%
SHISEIDO LTD49118546.00
0.01%
FRANCE (REPUBLIC OF)FRTR1301.00
0.01%
HERO MOTOCORP LTDHEROMOTOCO2467.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004370.00
0.01%
CSG CLASS ACSG4494.00
0.01%
ICG PLCICG6750.00
0.01%
MOHAWK INDUSTRIES INCMHK1144.00
0.01%
HOWDEN JOINERY GROUP PLCHWDN12752.00
0.01%
FNMA 30YR UMBSFNCB55351526.00
0.01%
OPEN TEXT CORPOTEX6365.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN294.00
0.01%
ELIS SAELIS4842.00
0.01%
VICINITY CENTRESVCX85142.00
0.01%
UNICHARM CORP811324765.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2733.00
0.01%
PANDORAPNDORA1814.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199741823.00
0.01%
QANTAS AIRWAYS LTDQAN20725.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD22595251.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE19877.00
0.01%
CLEVELAND CLIFFS INCCLF12310.00
0.01%
NOV INCNOV7881.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1179.00
0.01%
CELSIUS HOLDINGS INCCELH3453.00
0.01%
FIRSTCASH HOLDINGS INCFCFS839.00
0.01%
TREASURY BONDTBOND1877.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL77318.00
0.01%
COMMERCE BANCSHARES INCCBSH2794.00
0.01%
MPI CORP62231719.00
0.01%
GNMA II 30YRG2MA90161517.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R227733.00
0.01%
KIKKOMAN CORP280116081.00
0.01%
YOKOGAWA ELECTRIC CORP68414615.00
0.01%
HYATT HOTELS CORP CLASS AH904.00
0.01%
WEICHAI POWER LTD H233840280.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L133619694.00
0.01%
BIZLINK HOLDING INC36653502.00
0.01%
KION GROUP AGKGX2017.00
0.01%
GNMA2 30YRG2MA83461584.00
0.01%
PERSIMMON PLCPSN7376.00
0.01%
FNMA 30YR UMBSFNBU99291856.00
0.01%
HORMEL FOODS CORPHRL6331.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8546.00
0.01%
LAMB WESTON HOLDINGS INCLW3016.00
0.01%
GNMA2 30YRG2MA84901503.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1169.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1312.00
0.01%
TELUS CORPT10635.00
0.01%
HEXCEL CORPHXL1720.00
0.01%
HD HYUNDAI LTD267250877.00
0.01%
GEORG FISCHER AGGF2116.00
0.01%
GATES INDUSTRIAL PLCGTES5692.00
0.01%
FIRST INTERNATIONAL BANK LTDFIBI1619.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1325.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181835785.00
0.01%
BAJAJ AUTO LTDBAJAJ.AUTO1384.00
0.01%
DB ISLAMIC BANKDIB60354.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9393.00
0.01%
FHLMC 30YR UMBS SUPERFRSD84701462.00
0.01%
AAON INCAAON1462.00
0.01%
SUZANO SASUZB313420.00
0.01%
AIR LEASE CORP CLASS AAL2315.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1901.00
0.01%
REALTEK SEMICONDUCTOR CORP23799865.00
0.01%
FOOD & LIFE COMPANIES LTD35632523.00
0.01%
BRITANNIA INDUSTRIES LTDBRITANNIA2251.00
0.01%
TREASURY NOTE (OTR)TNOTE1487.00
0.01%
NEXGEN ENERGY LTDNXE12496.00
0.01%
TERRENO REALTY REIT CORPTRNO2278.00
0.01%
TIMKENTKR1370.00
0.01%
AVENUE SUPERMARTS LTDDMART3371.00
0.01%
JYSKE BANKJYSK970.00
0.01%
CARMAX INCKMX3236.00
0.01%
NEXSTAR MEDIA GROUP INCNXST616.00
0.01%
CASELLA WASTE SYSTEMS INC CLASS ACWST1377.00
0.01%
LARGAN PRECISION LTD30082026.00
0.01%
YAMAHA MOTOR LTD727220860.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211522.00
0.01%
FNMA 30YR UMBSFNCB92171434.00
0.01%
KFWKFW1467.00
0.01%
VF CORPVFC7092.00
0.01%
GNMA2 30YRG2MB04871422.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061465.00
0.01%
POLAND (REPUBLIC OF)POLGB5984.00
0.01%
ANTERO MIDSTREAM CORPAM7204.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358JGB241186.00
0.01%
SILICON LABORATORIES INCSLAB710.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD369230239.00
0.01%
DUTCH BROS INC CLASS ABROS2745.00
0.01%
MTR CORPORATION CORP LTD6631065.00
0.01%
TOTO LTD53323965.00
0.01%
HENSOLDT AGHAG1558.00
0.01%
DCC PLCDCC2149.00
0.01%
WINGSTOP INCWING600.00
0.01%
CAPITALAND INVESTMENT LTD9CI60453.00
0.01%
VOESTALPINE AGVOE2753.00
0.01%
CELANESE CORPCE2413.00
0.01%
MARKETAXESS HOLDINGS INCMKTX817.00
0.01%
GETLINKGET7075.00
0.01%
GATX CORPGATX771.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1216.00
0.01%
JAPAN POST INSURANCE LTD71814230.00
0.01%
TREASURY BONDTBOND1887.00
0.01%
NOVATEK MICROELECTRONICS CORP303412176.00
0.01%
SANDFIRE RESOURCES LTDSFR10466.00
0.01%
UFP INDUSTRIES INCUFPI1259.00
0.01%
PHARMAESSENTIA CORP64466297.00
0.01%
LONDONMETRIC PROPERTY REIT PLCLMP52267.00
0.01%
CAVA GROUP INCCAVA2155.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841565.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9378.00
0.01%
GNMA2 30YR PLATINUMG27869181604.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B35001.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1239.00
0.01%
TREASURY BONDTBOND1389.00
0.01%
ONO PHARMACEUTICAL LTD45288733.00
0.01%
SONY FINANCIAL GROUP INC8729141675.00
0.01%
HANKYU HANSHIN HOLDINGS INC90424926.00
0.01%
SBM OFFSHORE NVSBMO4072.00
0.01%
NIPPON PAINT HOLDINGS LTD461221036.00
0.01%
ALASKA AIR GROUP INCALK2506.00
0.01%
FNMA 30YR UMBSFNCB94721437.00
0.01%
CHINA MERCHANTS BANK LTD A60003625248.00
0.00%
S&P500 EMINI MAR 26ESH612.00
0.00%
USD CASHUSD-78181.00
0.00%
WHITBREAD PLCWTB3907.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130836509.00
0.00%
FNMA 30YR UMBSFNCB46731452.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC950134730.00
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A P MOLLER MAERSKMAERSK A59.00
0.00%
PLUS500 LTDPLUS2204.00
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GLACIER BANCORP INCGBCI2780.00
0.00%
CUMMINS INDIA LTDCUMMINSIND2985.00
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NEXTDC LTDNXT14513.00
0.00%
GNMA2 30YRG2MA85661539.00
0.00%
KIRBY CORPKEX1171.00
0.00%
HEALTHEQUITY INCHQY1862.00
0.00%
INDRA SISTEMAS SAIDR2322.00
0.00%
SHIMADZU CORP77015177.00
0.00%
GNMA2 30YR TBA(REG C)G230J1406.00
0.00%
LINCOLN NATIONAL CORPLNC3717.00
0.00%
GNMA2 30YRG2MA67091645.00
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ETIHAD ETISALAT70207836.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG24599.00
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CHINA OVERSEAS LAND INVESTMENT LTD68875592.00
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FNB CORPFNB7739.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2260.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1388.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1204.00
0.00%
LS ELECTRIC LTD010120310.00
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RAMELIUS RESOURCES LTDRMS42485.00
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FNMA 30YR UMBSFNMA47331445.00
0.00%
VARUN BEVERAGES LTDVBL28220.00
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AVANTOR INCAVTR14733.00
0.00%
FNMA 30YR UMBSFNMA42101646.00
0.00%
INDIAN HOTELS LTDINDHOTEL18179.00
0.00%
JBS N V NV CLASS AJBS8725.00
0.00%
CHEMED CORPCHE306.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2202.00
0.00%
DIETEREN (D) SADIE606.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9354.00
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FRANCE (REPUBLIC OF) RegSFRTR1244.00
0.00%
CRODA INTERNATIONAL PLCCRDA3254.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084133.00
0.00%
UK CONV GILT RegSUKT1022.00
0.00%
JERONIMO MARTINS SAJMT5681.00
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ENERSYSENS797.00
0.00%
CHINA DEVELOPMENT BANKSDBC9114.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH9091.00
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KINDEN CORP19442738.00
0.00%
HUB24 LTDHUB2266.00
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FNMA 30YR UMBSFNMA45121641.00
0.00%
ASHOK LEYLAND LTDASHOKLEY61983.00
0.00%
AZRIELI GROUP LTDAZRG960.00
0.00%
NIPPON SANSO HOLDINGS CORP40913892.00
0.00%
BILFINGERGBF954.00
0.00%
INDUS TOWERS LTDINDUSTOWER27248.00
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MURPHY USA INCMUSA368.00
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CHINA MENGNIU DAIRY LTD231963460.00
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FNMA 30YR UMBS SUPERFNFM94111711.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13321.00
0.00%
POWER FINANCE CORPORATION LTDPFC30487.00
0.00%
FHLMC 30YR UMBSFRQE58691410.00
0.00%
RAIA DROGASILRADL326734.00
0.00%
FNMA 15YR UMBSFNMA45661540.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1266.00
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TSURUHA HOLDINGS INC33918306.00
0.00%
SOUTH BOW CORPSOBO4738.00
0.00%
TREASURY BONDTBOND1788.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ7584.00
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AMMAN MINERAL INTERNASIONALAMMN302385.00
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ENPHASE ENERGY INCENPH2884.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8795.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1159.00
0.00%
FNMA 15YR UMBSFNMA45351531.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381707.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2112.00
0.00%
PHOENIX GROUP HOLDINGS PLCPHNX13868.00
0.00%
VALLEY NATIONALVLY10363.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1094.00
0.00%
AUD CASHAUD1949.00
0.00%
BMW PREF AGBMW31308.00
0.00%
SEK CASHSEK12336.00
0.00%
MATSUKIYOKARA30888072.00
0.00%
FNMA 30YR UMBSFNCB60821357.00
0.00%
GNMA2 30YRG2MA88781375.00
0.00%
TATA POWER LTDTATAPOWER33391.00
0.00%
ARCOSA INCACA1081.00
0.00%
SPROUTS FARMERS MARKET INCSFM2104.00
0.00%
ENN ENERGY HOLDINGS LTD268815736.00
0.00%
ECOPRO BM LTD2475401002.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3412.00
0.00%
AMKOR TECHNOLOGY INCAMKR2457.00
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GLAUKOS CORPGKOS1266.00
0.00%
AAKAAK4883.00
0.00%
INVESTEC PLCINVP16261.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4366.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3660.00
0.00%
ENERGY FUELS INCEFR6133.00
0.00%
EMS-CHEMIE HOLDING AGEMSN167.00
0.00%
HKT TRUST AND HKT UNITS LTD682389323.00
0.00%
GALENICA AGGALE1056.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2331.00
0.00%
SULZER AGSUN596.00
0.00%
GNMA2 30YRG2MA97811319.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581482.00
0.00%
SINO LAND LTD8385070.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM665.00
0.00%
VIBRA ENERGIA SAVBBR322229.00
0.00%
ANDRITZ AGANDR1557.00
0.00%
ESSENT GROUP LTDESNT2089.00
0.00%
GJENSIDIGE FORSIKRINGGJF4717.00
0.00%
SEIBU HOLDINGS INC90244828.00
0.00%
MOLINA HEALTHCARE INCMOH1114.00
0.00%
IMCD NVIMCD1213.00
0.00%
GLOBAL UNICHIP CORP34431730.00
0.00%
THOR INDUSTRIES INCTHO1137.00
0.00%
REDE DOR SAO LUIZ SARDOR316757.00
0.00%
ALLEGRO SAALE16510.00
0.00%
SANTANDER BANK POLSKA SASPL816.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH9026.00
0.00%
BALFOUR BEATTY PLCBBY13220.00
0.00%
SEALED AIR CORPSEE3244.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7522.00
0.00%
CHURCHILL DOWNS INCCHDN1431.00
0.00%
EUROPEAN INVESTMENT BANKEIB1374.00
0.00%
FHLMC 30YR UMBSFRRJ22131310.00
0.00%
AVANZA BANK HOLDINGAZA3624.00
0.00%
NISSAN MOTOR LTD720150818.00
0.00%
LPP SALPP23.00
0.00%
VIASAT INCVSAT2981.00
0.00%
HYUNDAI GLOVIS LTD086280767.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON93659.00
0.00%
MITSUBISHI MATERIALS CORP57114192.00
0.00%
FNMA 30YR UMBSFNMA46001449.00
0.00%
WESTGOLD RESOURCES LTDWGX25881.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1864.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8908.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121402.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952162.00
0.00%
INFRATIL LTDIFT19723.00
0.00%
GAP INCGAP4891.00
0.00%
TREASURY BONDTBOND1336.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231316456.00
0.00%
RAYONIER REIT INCRYN6003.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1337.00
0.00%
UNITED BANKSHARES INCUBSI3027.00
0.00%
KANDENKO LTD19423418.00
0.00%
OMRON CORP66454220.00
0.00%
RENK GROUP AGR3NK1965.00
0.00%
GNMA2 30YRG2MA57111341.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011296.00
0.00%
FHLMC 30YR UMBSFRRJ27461309.00
0.00%
HYUNDAI MOTOR S2 PREF005387725.00
0.00%
GNMA2 30YRG2MA80441433.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33139.00
0.00%
BEIJER REF CLASS BBEIJ B8816.00
0.00%
WIPRO LTDWIPRO52695.00
0.00%
MASIMO CORPMASI987.00
0.00%
TECHNIP ENERGIES NVTE3381.00
0.00%
HACHIJUNI NAGANO BANK LTD83599542.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9020.00
0.00%
LOUISIANA PACIFIC CORPLPX1369.00
0.00%
HANOVER INSURANCE GROUP INCTHG769.00
0.00%
FRONTLINEFRO4470.00
0.00%
LI NING LTD233146934.00
0.00%
GUNMA BANK LTD83348971.00
0.00%
VIAVI SOLUTIONS INCVIAV4918.00
0.00%
MGIC INVESTMENT CORPMTG4835.00
0.00%
MAZDA MOTOR CORP726114954.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7598.00
0.00%
BHARAT PETROLEUM LTDBPCL30940.00
0.00%
FNMA 30YR UMBSFNMA53851379.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8554.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2592.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8870.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601400.00
0.00%
CITIC LTD26780198.00
0.00%
AL SYDBANKALSYDB1498.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2849.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031263.00
0.00%
SANDS CHINA LTD192855276.00
0.00%
FNMA 30YR UMBSFNMA43251599.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322100.00
0.00%
MAPLEBEAR INCCART3971.00
0.00%
DISCOVERY SILVER CORPDSV16121.00
0.00%
SPAREBANK SR-NORGESB1NO6249.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8768.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816371.00
0.00%
CTS EVENTIM AGEVD1624.00
0.00%
TREASURY BONDTBOND1724.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG1989.00
0.00%
NEXANS SANEX774.00
0.00%
STONEX GROUP INCSNEX1023.00
0.00%
SUMITOMO CHEMICAL LTD400535133.00
0.00%
GDS HOLDINGS LTD CLASS A969822765.00
0.00%
TAKASHIMAYA LTD82338369.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1091.00
0.00%
MITSUI CHEMICALS INC41838323.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3015.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281437.00
0.00%
CHINA DEVELOPMENT BANKSDBC8412.00
0.00%
HOCHTIEF AGHOT292.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14203.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1633.00
0.00%
BURBERRY GROUP PLCBRBY7903.00
0.00%
FREENET AGFNTN3335.00
0.00%
FNMA 30YR UMBSFNMA50711288.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION0007201637.00
0.00%
SAIPEMSPM33048.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1674.00
0.00%
SANRIO LTD81364188.00
0.00%
GNMA2 30YRG2MA99631315.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050827.00
0.00%
HANCOCK WHITNEY CORPHWC1807.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251323.00
0.00%
GENPACT LTDG3465.00
0.00%
LUPIN LTDLUPIN5288.00
0.00%
JANUS HENDERSON GROUP PLCJHG2670.00
0.00%
KAWASAKI KISEN LTD91078493.00
0.00%
ENPRO INCNPO464.00
0.00%
EMPIRE LTD CLASS AEMP.A3613.00
0.00%
REGIS RESOURCES LTDRRL21390.00
0.00%
EDENREDEDEN6130.00
0.00%
ALK-ABELLO CLASS BALK B3802.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20994999.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3134.00
0.00%
PERSEUS MINING LTDPRU30961.00
0.00%
CITY DEVELOPMENTS LTDC0916545.00
0.00%
CAMTEK LTDCAMT808.00
0.00%
TREASURY NOTETNOTE1314.00
0.00%
GRANITE CONSTRUCTION INCGVA962.00
0.00%
SSAB CLASS BSSAB B14169.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8682.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB209918.00
0.00%
CHORD ENERGY CORPCHRD1229.00
0.00%
WILMAR INTERNATIONAL LTDF3446195.00
0.00%
FNMA 30YR UMBSFNMA43551559.00
0.00%
GNMA2 30YR TBA(REG C)G230J1470.00
0.00%
VONTIER CORPVNT3135.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661377.00
0.00%
IYOGIN HOLDINGS INC58305756.00
0.00%
BALCHEM CORPBCPC714.00
0.00%
BOOT BARN HOLDINGS INCBOOT672.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677063346.00
0.00%
UK CONV GILT RegSUKT917.00
0.00%
AXFOODAXFO3425.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131813037.00
0.00%
CANADA (GOVERNMENT OF)CAN1688.00
0.00%
ORLA MINING LTDOLA7393.00
0.00%
FLSMIDTH AND CO CLASS BFLS1310.00
0.00%
FHMS_K150 A2FHMS_K150-A21308.00
0.00%
ALKERMESALKS3639.00
0.00%
COMPEQ MANUFACTURING LTD231321381.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1410856.00
0.00%
LOTTOMATICA GROUPLTMC5306.00
0.00%
TAYLOR WIMPEY PLCTW.80828.00
0.00%
FNMA 30YR UMBSFNCB94811230.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1135.00
0.00%
JDE PEETS NVJDEP3369.00
0.00%
ZALANDOZAL5100.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481367.00
0.00%
FHLMC 30YR UMBSFRRA23901518.00
0.00%
UNIVERSAL DISPLAY CORPOLED955.00
0.00%
NGK INSULATORS LTD53334690.00
0.00%
GETINGE BGETI B5625.00
0.00%
CHEWY INC CLASS ACHWY4863.00
0.00%
MACYS INCM5802.00
0.00%
CHINA TOWER CORP LTD H78888122.00
0.00%
MONDI PLCMNDI9668.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1475.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131829.00
0.00%
PAYCOM SOFTWARE INCPAYC1059.00
0.00%
BIG SHOPPING CENTERS LTDBIG485.00
0.00%
GNMA2 30YRG2MA71351505.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1300.00
0.00%
PORTLAND GENERAL ELECTRICPOR2431.00
0.00%
TXNM ENERGY INCTXNM2118.00
0.00%
AUTOTRADER GROUP PLCAUTO19580.00
0.00%
PTC THERAPEUTICS INCPTCT1769.00
0.00%
G MINING VENTURES CORPGMIN3578.00
0.00%
GNMA2 30YRG2MA78811443.00
0.00%
TREND MICRO INC47043276.00
0.00%
AKBANK AAKBNK.E65256.00
0.00%
BANQUE SAUDI FRANSI105025260.00
0.00%
PIPER SANDLER COMPANIESPIPR367.00
0.00%
VAULT MINERALS LTDVAU30622.00
0.00%
CAMPBELL SOUPCPB4271.00
0.00%
ARCHROCK INCAROC3865.00
0.00%
PB FINTECH LTDPOLICYBZR7301.00
0.00%
LEG IMMOBILIEN NLEG1609.00
0.00%
FNMA 30YR UMBSFNCB75081205.00
0.00%
RLI CORPRLI1984.00
0.00%
DAVIDE CAMPARI MILANO NVCPR15869.00
0.00%
TREASURY BONDTBOND1610.00
0.00%
STANDARDAEROSARO4172.00
0.00%
ABERDEEN GROUP PLCABDN44155.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI43528.00
0.00%
TELEFONICA BRASIL SAVIVT315801.00
0.00%
JIANGXI COPPER LTD H35821741.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061222.00
0.00%
FHLMC 30YR UMBSFRRA71311385.00
0.00%
HYBE LTD352820469.00
0.00%
TEMENOS AGTEMN1441.00
0.00%
VALARIS LTDVAL1398.00
0.00%
FNMA 30YR UMBSFNMA44641583.00
0.00%
DYNO NOBEL LTDDNL51873.00
0.00%
CITIC SECURITIES COMPANY LTD H603032919.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873655.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1234.00
0.00%
FEDERAL BANK LTDFEDERALBNK38501.00
0.00%
SUMITOMO FORESTRY LTD191110624.00
0.00%
TOKYU CORP900510193.00
0.00%
TOYO SUISAN LTD28751564.00
0.00%
POWELL INDUSTRIES INCPOWL207.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371242.00
0.00%
WHITEHAVEN COAL LTDWHC19564.00
0.00%
AUTONATION INCAN591.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701263.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB191820.00
0.00%
WEX INCWEX741.00
0.00%
MATADOR RESOURCESMTDR2524.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8315.00
0.00%
VERBUND AGVER1654.00
0.00%
CHINA DEVELOPMENT BANKSDBC7829.00
0.00%
FNMA 30YR UMBSFNCB16301417.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6377.00
0.00%
BRUNSWICK CORPBC1405.00
0.00%
NOBLE CORPORATION PLCNE2765.00
0.00%
AMUNDI SAAMUN1328.00
0.00%
PLEXUS CORPPLXS595.00
0.00%
GRUPO CIBEST SACIBEST5215.00
0.00%
JOHNSON MATTHEY PLCJMAT3806.00
0.00%
COMCAST CORPORATION 144ACMCSA1226.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR87247.00
0.00%
BDO UNIBANK INCBDO50688.00
0.00%
THK LTD64813629.00
0.00%
ADNOC GAS PLCADNOCGAS122341.00
0.00%
MERITAGE CORPMTH1552.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR995.00
0.00%
CENTERRA GOLD INCCG6117.00
0.00%
ALLREAL HOLDING AGALLN409.00
0.00%
A2AA2A38971.00
0.00%
BELDEN INCBDC849.00
0.00%
LANDSTAR SYSTEM INCLSTR742.00
0.00%
DENISON MINES CORPDML30629.00
0.00%
ACCIONA SAANA536.00
0.00%
VODACOM GROUP LTDVOD12396.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3869.00
0.00%
CONTACT ENERGY LTDCEN20596.00
0.00%
FNMA 30YR UMBSFNCB18041464.00
0.00%
INDUSIND BANK LTDINDUSINDBK11790.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS974.00
0.00%
KOBE STEEL LTD54068060.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1222.00
0.00%
UMICORE SAUMI5286.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16604.00
0.00%
GENESIS MINERALS LTDGMD23265.00
0.00%
KILER HOLDING A.S.KLRHO.E10068.00
0.00%
NEMETSCHEKNEM1490.00
0.00%
FHLMC 30YR UMBSFRRA46521453.00
0.00%
J.FRONT RETAILING LTD30866671.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031455.00
0.00%
MOBIMO HOLDING AGMOBN238.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB189604.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311339.00
0.00%
LG CORP0035501762.00
0.00%
ARCA CONTINENTALAC*10049.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1388.00
0.00%
ONEX CORPONEX1506.00
0.00%
K92 MINING INCKNT5507.00
0.00%
OPTION CARE HEALTH INCOPCH3430.00
0.00%
GLANBIA PLCGL95950.00
0.00%
IVECO GROUP NVIVG5289.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10550.00
0.00%
GNMA2 30YRG2MA64091308.00
0.00%
WUXI APPTEC LTD H23597478.00
0.00%
FNMA 15YR UMBSFNMA45361277.00
0.00%
BLACK HILLS CORPBKH1631.00
0.00%
CSW INDUSTRIALS INCCSW368.00
0.00%
TAIWAN MOBILE LTD304534915.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772902.00
0.00%
KYOTO FINANCIAL GROUP INC58444590.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031137.00
0.00%
CEMBRA MONEY BANK LTDCMBN927.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658178810.00
0.00%
AXOS FINANCIAL INCAX1246.00
0.00%
UL SOLUTIONS INC CLASS AULS1626.00
0.00%
UK CONV GILT RegSUKT832.00
0.00%
CARNIVAL PLCCCL3649.00
0.00%
DOWNER EDI LTDDOW20720.00
0.00%
AMERIS BANCORPABCB1410.00
0.00%
ITALY (REPUBLIC OF)BTPS985.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20385.00
0.00%
FHLMC 30YR UMBSFRQB56081380.00
0.00%
HASEKO CORP18085174.00
0.00%
BAYCURRENT INC65323589.00
0.00%
ARKEMA SAAKE1516.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO19829.00
0.00%
NEWMARKET CORPNEU168.00
0.00%
BRINKSBCO898.00
0.00%
HOME BANCSHARES INCHOMB3950.00
0.00%
AALBERTS NVAALB2810.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3148.00
0.00%
HORIZON ROBOTICS9660105476.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241367.00
0.00%
STELLA JONES INCSJ1595.00
0.00%
TECHNOLOGY ONE LTDTNE7063.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN17696.00
0.00%
ROYAL UNIBREWRBREW1166.00
0.00%
KBC ANCORA NVKBCA1247.00
0.00%
MAN GROUP PLCEMG32912.00
0.00%
TOYO TIRE CORP51053852.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103814181.00
0.00%
AVNET INCAVT1757.00
0.00%
FASTIGHETS BALDER CLASS BBALD B15925.00
0.00%
FNMA 30YR UMBSFNCB90091122.00
0.00%
CNX RESOURCES CORPCNX2913.00
0.00%
BANCO BRADESCO SABBDC332524.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI897.00
0.00%
HANMI SEMICONDUCTOR LTD042700886.00
0.00%
BOLLOREBOL20147.00
0.00%
MISUMI GROUP INC99625622.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21145.00
0.00%
BROWN FORMAN CORP CLASS BBFB3825.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5237.00
0.00%
GREATLAND RESOURCES LTDGGP12449.00
0.00%
FNMA 30YR UMBSFNCA60201296.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1305.00
0.00%
ICL GROUP LTDICL20408.00
0.00%
SSR MINING INCSSRM4212.00
0.00%
BUZZIBZU1914.00
0.00%
BIOMERIEUX SABIM1049.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR905.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH70924.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14287.00
0.00%
GENTEX CORPGNTX4731.00
0.00%
KITE REALTY GROUP TRUST REITKRG4678.00
0.00%
CGCMT_16-P6 A4CGCMT_16-P6-A41160.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1165.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO393.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29133025.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG1124.00
0.00%
DELIVERY HERODHER4439.00
0.00%
TOKYO OHKA KOGYO LTD41862151.00
0.00%
MACRONIX INTERNATIONAL LTD233736621.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5461.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117167137.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2680.00
0.00%
MERIDIAN ENERGY LTDMEL33252.00
0.00%
NEW JERSEY RESOURCES CORPNJR2171.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785109.00
0.00%
FRANCE (REPUBLIC OF)FRTR976.00
0.00%
SERCO GROUP PLCSRP27948.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041220.00
0.00%
POST HOLDINGS INCPOST1033.00
0.00%
ALMARAI228010178.00
0.00%
LION FINANCE GROUP PLCBGEO849.00
0.00%
3SBIO INC153037006.00
0.00%
MEIJI HOLDINGS LTD22694588.00
0.00%
INDIAN OIL CORP LTDIOC57148.00
0.00%
BC VAUD NBCVN824.00
0.00%
RAMSAY HEALTH CARE LTDRHC4228.00
0.00%
AZIMUT HOLDINGAZM2763.00
0.00%
GNMA2 30YRG2MB09371124.00
0.00%
HOTAI MOTOR LTD22076529.00
0.00%
VENTURE CORPORATION LTDV038685.00
0.00%
TRIPOD TECHNOLOGY CORP30449240.00
0.00%
WAREHOUSES DE PAUW NVWDP3814.00
0.00%
SIG GROUP N AGSIGN6905.00
0.00%
EDP RENOVAVEIS SAEDPR7134.00
0.00%
FNMA 15YR UMBSFNMA44041200.00
0.00%
REMGRO LTDREM9779.00
0.00%
DLF LTDDLF15345.00
0.00%
SPAIN (KINGDOM OF)SPGB977.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8524.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21293.00
0.00%
FORMOSA PLASTICS CORP130176648.00
0.00%
NORDEXNDX12929.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2614.00
0.00%
SLM CORPSLM4387.00
0.00%
FHLMC 30YR UMBSFRQD57481384.00
0.00%
HORIBA LTD6856868.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7711.00
0.00%
SODEXO SASW2057.00
0.00%
AGL ENERGY LTDAGL16102.00
0.00%
GNMA2 30YRG2MA77681251.00
0.00%
BSE LTDBSE3226.00
0.00%
TOHO (TOKYO) LTD96022161.00
0.00%
TOKYO TATEMONO LTD88044187.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6431.00
0.00%
ITALY (REPUBLIC OF)BTPS935.00
0.00%
HAMILTON LANE INC CLASS AHLNE884.00
0.00%
CHAMPION HOMES INCSKY1231.00
0.00%
FHLMC 30YR UMBSFRSD05001240.00
0.00%
UOL GROUP LTDU1412782.00
0.00%
GNMA2 30YRG2MA89461144.00
0.00%
DB INSURANCE LTD005830920.00
0.00%
BANK OZKOZK2288.00
0.00%
ZENSHO HOLDINGS LTD75501835.00
0.00%
WHIRLPOOL CORPWHR1213.00
0.00%
NEPI ROCKCASTLE NVNRP12162.00
0.00%
ITALY (REPUBLIC OF)BTPS940.00
0.00%
FRANCE (REPUBLIC OF)FRTR1170.00
0.00%
ENTAIN PLCENT13860.00
0.00%
MOELIS CLASS AMC1627.00
0.00%
SPIRE INCSR1275.00
0.00%
GERDAU PREF SAGGBR425689.00
0.00%
KBR INCKBR2744.00
0.00%
IGO LTDIGO18186.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471368.00
0.00%
MATSON INCMATX687.00
0.00%
DINO POLSKA SADNP10269.00
0.00%
TAIWAN CEMENT LTD1101136383.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB189370.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5835.00
0.00%
VALMETVALMT3251.00
0.00%
FORTUNA MINING CORPFVI9767.00
0.00%
FNMA 30YR UMBSFNCB60041082.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS396.00
0.00%
COFORGE LTDCOFORGE6625.00
0.00%
TOKYO SEIMITSU LTD77291021.00
0.00%
SALMARSALM1774.00
0.00%
UK CONV GILT RegSUKT902.00
0.00%
FNMA 30YR UMBSFNCB64301090.00
0.00%
POWERTECH TECHNOLOGY INC623914311.00
0.00%
TAIHEIYO CEMENT CORP52333690.00
0.00%
FNMA 30YR UMBSFNMA40771347.00
0.00%
GNMA2 30YRG2MA84881154.00
0.00%
CHINA YANGTZE POWER LTD A60090028871.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3035.00
0.00%
FNMA 30YR UMBSFNBU99051348.00
0.00%
DAVITA INCDVA765.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1422301.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD700.00
0.00%
GNMA2 30YRG2MA89481082.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R26447.00
0.00%
HANWHA SYSTEMS LTD2722101576.00
0.00%
DRAX GROUP PLCDRX9288.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214490.00
0.00%
SWIGGY LTDSWIGGY29210.00
0.00%
SK TELECOM LTD0176702115.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS885.00
0.00%
RICOH LTD775210725.00
0.00%
MMG LTD120884400.00
0.00%
ASMPT LTD5228167.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821047.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7176.00
0.00%
NOVANTA INCNOVT773.00
0.00%
LOOMIS CLASS BLOOMIS2304.00
0.00%
SONOCO PRODUCTSSON2131.00
0.00%
PCCW LTD8138679.00
0.00%
M3 INC24139593.00
0.00%
RATIONAL AGRAA120.00
0.00%
KING SLIDE WORKS LTD20591134.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R15602.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14467.00
0.00%
AMPOL LTDALD5193.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3218.00
0.00%
SAM CHUN DANG PHARM LTD000250310.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2439.00
0.00%
BANK ALBILAD114015212.00
0.00%
HUHTAMAKIHUH1V2889.00
0.00%
GRUPO BIMBO ABIMBOA27708.00
0.00%
DEXUS STAPLED UNITSDXS23762.00
0.00%
SKYLARK HOLDINGS LTD31974867.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4036.00
0.00%
TREASURY BONDTBOND1200.00
0.00%
HIROGIN HOLDINGS INC73378625.00
0.00%
VAIL RESORTS INCMTN777.00
0.00%
SK INNOVATION LTD0967701390.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY63157.00
0.00%
POSCO FUTURE M LTD003670721.00
0.00%
SOFINA SASOF367.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21478.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5091.00
0.00%
NHK SPRING LTD59915315.00
0.00%
CASTELLUMCAST8855.00
0.00%
QUBE HOLDINGS LTDQUB30943.00
0.00%
TIS INC36264664.00
0.00%
SUZLON ENERGY LTDSUZLON208120.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3398.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1295.00
0.00%
GNMA2 30YR TBA(REG C)G230J1196.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963245.00
0.00%
ONE GAS INCOGS1296.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX32266.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781304.00
0.00%
ENVISTA HOLDINGS CORPNVST3553.00
0.00%
HULIC LTD30038334.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10601.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481063.00
0.00%
GIBSON ENERGY INCGEI5328.00
0.00%
GNMA2 30YRG2MA96051056.00
0.00%
RS GROUP PLCRS110843.00
0.00%
KAMIGUMI LTD93642905.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751105.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3266.00
0.00%
GNMA2 30YRG2MB04261032.00
0.00%
OJI HOLDINGS CORP386117199.00
0.00%
VALEOFR6862.00
0.00%
PATRICK INDUSTRIES INCPATK733.00
0.00%
ROHM LTD69636402.00
0.00%
SCORSCR3172.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601062.00
0.00%
VALVOLINE INCVVV2747.00
0.00%
E INK HOLDINGS INC806917699.00
0.00%
INNOLUX CORP3481152463.00
0.00%
OPC ENERGY LTDOPCE3756.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081386.00
0.00%
UIPATH INC CLASS APATH9114.00
0.00%
TUI N AGTUI110846.00
0.00%
FNMA 30YR UMBSFNMA52701061.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8323.00
0.00%
USS LTD47329299.00
0.00%
ATHABASCA OIL CORPATH16700.00
0.00%
BB SEGURIDADE SABBSE314161.00
0.00%
MACERICH REITMAC5644.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1400.00
0.00%
RADNET INCRDNT1529.00
0.00%
RALLIANT CORPRAL2486.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2624.00
0.00%
INDUSTRIES QATARIQCD30261.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1307.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360612778.00
0.00%
MATTEL INCMAT6716.00
0.00%
FHLMC 30YR UMBSFRRA87911055.00
0.00%
FINANCIERE DE TUBIZE SATUB391.00
0.00%
UK CONV GILT RegSUKT989.00
0.00%
SIEGFRIED HOLDING AGSFZN863.00
0.00%
VENTIA SERVICES GROUP LTDVNT26612.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5388.00
0.00%
MELISRON LTDMLSR769.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR904.00
0.00%
VORNADO REALTY TRUST REITVNO3486.00
0.00%
FHLMC 30YR UMBSFRRA93781035.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2449.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL17535.00
0.00%
NGEX MINERALS LTDNGEX4684.00
0.00%
FALABELLA SACI SAFALABELLA13805.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS885.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481174.00
0.00%
CAPRICORN METALS LTD DEFCMM10468.00
0.00%
RIGHTMOVE PLCRMV17765.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21183.00
0.00%
WARRIOR MET COAL INCHCC1158.00
0.00%
DR ING HC F PORSCHE PRF AGP9112148.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412844.00
0.00%
CRANSWICK PLCCWK1435.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1089.00
0.00%
FLATEXDEGIRO NFTK2474.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691920599.00
0.00%
MITSUI E&S LTD70032264.00
0.00%
VEND MARKETPLACES ASAVEND3898.00
0.00%
ADECCO GROUP AGADEN3639.00
0.00%
CORE NATURAL RESOURCES INCCNR1129.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2772.00
0.00%
IHH HEALTHCAREIHH46862.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1161441.00
0.00%
KRAFTON INC259960585.00
0.00%
CHAILEASE HOLDING LTD587130591.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1505.00
0.00%
KYUSHU ELECTRIC POWER INC95088853.00
0.00%
BOYD GAMING CORPBYD1249.00
0.00%
FNMA 30YR UMBSFNCB85341016.00
0.00%
TELEFLEX INCTFX974.00
0.00%
AIRTAC INTERNATIONAL GROUP15902726.00
0.00%
SANWA HOLDINGS CORP59294154.00
0.00%
ZEALAND PHARMAZEAL1624.00
0.00%
FHLMC 30YR UMBSFRRJ10671020.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1118.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3429.00
0.00%
FNMA 30YR UMBSFNBR40961261.00
0.00%
SYSMEX CORP686910391.00
0.00%
AEROPORTS DE PARIS SAADP762.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910187.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6344.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
FNMA 30YR UMBSFNCB60651029.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2778.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390836799.00
0.00%
RAKUTEN BANK LTD58381889.00
0.00%
ETSY INCETSY2175.00
0.00%
AMADA LTD61136840.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5467.00
0.00%
CHINA DEVELOPMENT BANKSDBC6539.00
0.00%
SEEK LTDSEK7804.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT37501584.00
0.00%
UNITED INTEGRATED SERVICES LTD24043496.00
0.00%
AMENTUM HOLDINGS INCAMTM3378.00
0.00%
FTI CONSULTING INCFCN654.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089997.00
0.00%
PAYLOCITY HOLDING CORPPCTY952.00
0.00%
UK CONV GILT RegSUKT824.00
0.00%
KONINKLIJKE VOPAK NVVPK1986.00
0.00%
FNMA 30YR UMBSFNCB41171100.00
0.00%
NORDNETSAVE3100.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191957156.00
0.00%
UNITED SPIRITS LTDUNITDSPR6567.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288104370.00
0.00%
ADANI POWER LTDADANIPOWER61616.00
0.00%
SAGAX CLASS BSAGA B4984.00
0.00%
RADIAN GROUP INCRDN2984.00
0.00%
TREX INCTREX2317.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490434845.00
0.00%
INFO EDGE INDIA LTDNAUKRI7898.00
0.00%
BELLWAY PLCBWY2713.00
0.00%
UK CONV GILT RegSUKT742.00
0.00%
BKW N AGBKW522.00
0.00%
BADGER METER INCBMI649.00
0.00%
RUBISRUI2452.00
0.00%
VALLOUREC SAVK4551.00
0.00%
SEATRIUM5E260204.00
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NOMURA REAL ESTATE MASTER FUND REI346292.00
0.00%
BRUKER CORPBRKR2397.00
0.00%
BRITISH LAND REIT PLCBLND17901.00
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GNMA2 30YRG2MA74721169.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA122297.00
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SAMSUNG SDS LTD018260858.00
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CENCOSUD SACENCOSUD28029.00
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ABL BIO INC298380785.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO19874.00
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SHANGHAI COMMERCIAL LTD587678905.00
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FNMA 30YR UMBSFNCB26671134.00
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OTSUKA CORP47684959.00
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ALLIED GOLD CORPAAUC3198.00
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FRANCE (REPUBLIC OF) RegSFRTR932.00
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JAPAN (GOVERNMENT OF) 5YR #156JGB157456.00
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MAPLETREE LOGISTICS TRUST UNITSM44U96877.00
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ITRON INCITRI1009.00
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ARAB NATIONAL BANK108018252.00
0.00%
GAMUDAGAMUDA95756.00
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TRAVEL LEISURETNL1390.00
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GENTING SINGAPORE LTDG13167479.00
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FHMS_K100 A2FHMS_K100-A21046.00
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GNMA2 30YRG2MA9907979.00
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FRANCE (REPUBLIC OF) RegSFRTR863.00
0.00%
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0.00%
SCHRODERS PLCSDR16119.00
0.00%
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0.00%
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6941.00
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FLUIDRA SAFDR3255.00
0.00%
GNMA2 30YRG2MA44511064.00
0.00%
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0.00%
MYCRONICMYCR4637.00
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UK CONV GILT RegSUKT753.00
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ASSOCIATED BANCORPASB3533.00
0.00%
CHINA GALAXY SECURITIES LTD H688174021.00
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EUR/USDEUR99911.00
0.00%
BATH AND BODY WORKS INCBBWI4455.00
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TELEPHONE AND DATA SYSTEMS INCTDS2166.00
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INPOST SAINPST5487.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1464.00
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GNMA2 30YRG2MA71361147.00
0.00%
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BHARAT FORGE LTDBHARATFORG5387.00
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VICTORIA S SECRETVSCO1767.00
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ASBURY AUTOMOTIVE GROUP INCABG428.00
0.00%
FHMS_K166 A2FHMS_K166-A2981.00
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TREASURY BONDTBOND1334.00
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INCHCAPE PLCINCH8513.00
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FNMA 30YR UMBS SUPERFNFA35401158.00
0.00%
GNMA2 30YRG2MA9304988.00
0.00%
UK CONV GILT RegSUKT721.00
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MURPHY OIL CORPMUR2899.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E20052.00
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SWEDEN (KINGDOM OF)SGB9072.00
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0.00%
APR LTD278470509.00
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ELF BEAUTY INCELF1289.00
0.00%
KDX REALTY INVESTMENT REIT CORP897290.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5550.00
0.00%
INTERPUMP GROUPIP1634.00
0.00%
HUBER & SUHNER AGHUBN426.00
0.00%
TOREX GOLD RESOURCES INCTXG2065.00
0.00%
FNMA 30YR UMBSFNCB36221025.00
0.00%
SHANDONG GOLD MINING LTD H178719207.00
0.00%
KNIFE RIVER CORPKNF1224.00
0.00%
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0.00%
HERAHER19289.00
0.00%
PEABODY ENERGY CORPBTU2680.00
0.00%
FNMA 30YR UMBSFNCC1853963.00
0.00%
DELONGHIDLG2155.00
0.00%
AMP LTDAMP79383.00
0.00%
FNMA 30YR UMBSFNCB30291096.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR992.00
0.00%
GECINA SAGFC1070.00
0.00%
TREASURY BONDTBOND1004.00
0.00%
STEADFAST GROUP LTDSDF30247.00
0.00%
SHUFERSAL LTDSAE6827.00
0.00%
CALIFORNIA RESOURCES CORPCRC1731.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON759.00
0.00%
MIDEA GROUP LTD CLASS H3008566.00
0.00%
MODEC INC6269967.00
0.00%
SUNRUN INCRUN5114.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794277.00
0.00%
CAVCO INDUSTRIES INCCVCO172.00
0.00%
UK CONV GILT RegSUKT766.00
0.00%
ATCO LTD CLASS IACO.X2206.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091018.00
0.00%
REINET INVESTMENTS S.C.A.RNI2864.00
0.00%
FNMA 30YR UMBSFNCB41201015.00
0.00%
SEMBCORP INDUSTRIES LTDU9619739.00
0.00%
AAR CORPAIR860.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185473.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3883.00
0.00%
MBANK SAMBK330.00
0.00%
DOOSAN CORP000150154.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL65504.00
0.00%
BROTHER INDUSTRIES LTD64484705.00
0.00%
RECRECLTD24998.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1336.00
0.00%
YAKULT HONSHA LTD22675684.00
0.00%
FNMA 30YR UMBSFNMA5038969.00
0.00%
CLICKS GROUP LTDCLS4830.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937077.00
0.00%
WIX.COM LTDWIX1348.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801147231.00
0.00%
77 BANK LTD83411562.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB151510.00
0.00%
DELEK GROUP LTDDLEKG316.00
0.00%
ALLFUNDS GROUP PLCALLFG10201.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP67725.00
0.00%
AURIZON HOLDINGS LTDAZJ37367.00
0.00%
KOMERCNI BANKBAAKOMB1650.00
0.00%
FNMA 30YR UMBSFNCB9031925.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR862.00
0.00%
GEDEON RICHTERRICHTER2639.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132671978.00
0.00%
LANTHEUS HOLDINGS INCLNTH1433.00
0.00%
CONVATEC GROUP PLCCTEC32106.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323113405.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301234.00
0.00%
WORLEY LTDWOR10019.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281121.00
0.00%
UK CONV GILT RegSUKT704.00
0.00%
FNMA 30YR UMBSFNCB7484920.00
0.00%
HOLMEN CLASS BHOLM B2268.00
0.00%
FORTUNE ELECTRIC LTD15193118.00
0.00%
DEFINITY FINANCIAL CORPDFY2012.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6128.00
0.00%
KOREA (REPUBLIC OF)KTB1369149.00
0.00%
LTIMINDTREE LTDLTIM1576.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT936.00
0.00%
VALIANT HOLDING AGVATN462.00
0.00%
FNMA 30YR UMBSFNMA45991074.00
0.00%
GRAND CANYON EDUCATION INCLOPE597.00
0.00%
CHINA RESOURCES POWER LTD83642159.00
0.00%
FORVIAFRVIA5577.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985170.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351034.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001019.00
0.00%
GNMA2 30YRG2MA47191016.00
0.00%
KODIAK GAS SERVICES INCKGS1832.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013547.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041112.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96629790.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR853.00
0.00%
CANADA (GOVERNMENT OF)CAN1450.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1604.00
0.00%
METHANEX CORPMX1934.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1107.00
0.00%
POLYCAB INDIA LTDPOLYCAB1104.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5925.00
0.00%
SWIRE PACIFIC LTD A198947.00
0.00%
SPAREBANK SMNSMING4566.00
0.00%
ITV PLCITV84697.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6274.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB160724.00
0.00%
LINAMAR CORPLNR1416.00
0.00%
SUMCO CORP34368250.00
0.00%
ERO COPPER CORPERO3019.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2816.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723592.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143951.00
0.00%
MARICO LTDMARICO11137.00
0.00%
SKEENA RESOURCES LTDSKE2774.00
0.00%
ENDEAVOUR GROUP LTDEDV34882.00
0.00%
DUOLINGO INC CLASS ADUOL865.00
0.00%
EPR PROPERTIES REITEPR1645.00
0.00%
K S N AGSDF5473.00
0.00%
ANA HOLDINGS INC92024348.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1512.00
0.00%
CANADA (GOVERNMENT OF)CAN1278.00
0.00%
BANK OF AMERICA CORPBAC953.00
0.00%
ARIS MINING CORPARIS4699.00
0.00%
PEGATRON CORP493842055.00
0.00%
FNMA 30YR UMBSFNBV77731098.00
0.00%
FHLMC 30YR UMBSFRRJ0271916.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6452.00
0.00%
SQUARE ENIX HLDG LTD96845054.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2758.00
0.00%
OSI SYSTEMS INCOSIS352.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM989.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3152.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR851.00
0.00%
ORIX JREIT REIT INC8954137.00
0.00%
COMMERCIAL BANK OF QATARCBQK70548.00
0.00%
SATS LTDS5830237.00
0.00%
SDART_23-1 CSDART_23-1-C933.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934313.00
0.00%
MERCURY SYSTEMS INCMRCY1166.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6016.00
0.00%
FNMA 30YR UMBSFNMA4700973.00
0.00%
KURITA WATER INDUSTRIES LTD63701801.00
0.00%
UNITED COMMUNITY BANKS INCUCB2673.00
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UK CONV GILT RegSUKT720.00
0.00%
ENDEAVOUR SILVER CORPEDR7542.00
0.00%
WIENERBERGER AGWIE2565.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627905.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261141380.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1017.00
0.00%
QUILTER PLCQLT38091.00
0.00%
PAN AFRICAN RESOURCES PLCPAF46907.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR867.00
0.00%
CROCS INCCROX1122.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234902.00
0.00%
CGN POWER LTD H1816231761.00
0.00%
FNMA 30YR UMBSFNBV8542997.00
0.00%
FRANKLIN ELECTRIC INCFELE846.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB149456.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401131.00
0.00%
ADVANTECH LTD23959539.00
0.00%
MYR GROUP INCMYRG342.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1355.00
0.00%
PETROLEOS MEXICANOSPEMEX1017.00
0.00%
SPAIN (KINGDOM OF)SPGB749.00
0.00%
UK CONV GILT RegSUKT963.00
0.00%
MDU RESOURCES GROUP INCMDU4503.00
0.00%
SKYWEST INCSKYW884.00
0.00%
UK CONV GILT RegSUKT670.00
0.00%
FHLMC 30YR UMBSFRRQ0028900.00
0.00%
FUCHS PREFFPE32042.00
0.00%
MOL HUNGARIAN OIL AND GASMOL7767.00
0.00%
MAXIMUS INCMMS1218.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241116738.00
0.00%
WIHLBORGS FASTIGHETERWIHL8912.00
0.00%
SRF LTDSRF2834.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5964.00
0.00%
SPAIN (KINGDOM OF)SPGB877.00
0.00%
FNMA 15YR UMBSFNMA5533931.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26861769.00
0.00%
NOF CORP44034437.00
0.00%
DROPBOX INC CLASS ADBX3769.00
0.00%
INDEPENDENT BANK CORPINDB1092.00
0.00%
GROUP AUTOMOTIVE INCGPI273.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203504.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R218750.00
0.00%
SILGAN HOLDINGS INCSLGN1895.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134057.00
0.00%
CD PROJEKT SACDR1352.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5275.00
0.00%
ACI WORLDWIDE INCACIW2272.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824110.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB768.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1103.00
0.00%
SIGNIFY NVLIGHT3834.00
0.00%
FNMA 30YR UMBSFNCB7798865.00
0.00%
MARUI GROUP LTD82524432.00
0.00%
PALADIN ENERGY LTDPDN10488.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1322.00
0.00%
BIDVEST GROUP LTDBVT6010.00
0.00%
MIVNE REAL ESTATE LTDMVNE19259.00
0.00%
CVS HEALTH CORPCVS1031.00
0.00%
AZZ INCAZZ662.00
0.00%
SFS GROUP AGSFSN563.00
0.00%
CHINA DEVELOPMENT BANKSDBC6120.00
0.00%
VERSANT MEDIA GROUP INCVSNT3204.00
0.00%
QINETIQ GROUP PLCQQ.13834.00
0.00%
NORTHLAND POWER INCNPI6316.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB156657.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941059.00
0.00%
GNMA2 30YRG2MA79861089.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1327.00
0.00%
COMET HOLDING AGCOTN244.00
0.00%
BRADY NONVOTING CORP CLASS ABRC960.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB146174.00
0.00%
BILL HOLDINGS INCBILL1926.00
0.00%
STRAUSS GROUP LTDSTRS2117.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414121.00
0.00%
MANDATUMMANTA11009.00
0.00%
ITALY (REPUBLIC OF)BTPS748.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705917.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6468.00
0.00%
DOWA HOLDINGS LTD57141402.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB147541.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3455.00
0.00%
TASEKO MINES LTDTKO10753.00
0.00%
FNMA 30YRFNCA0624956.00
0.00%
SPAIN (KINGDOM OF)SPGB777.00
0.00%
GNMA2 30YRG2MA82641034.00
0.00%
BANK OF QUEENSLAND LTDBOQ18025.00
0.00%
INFRONEER HOLDINGS INC50765207.00
0.00%
FNMA 30YR UMBSFNCB33681003.00
0.00%
ILLINOIS STILS876.00
0.00%
FRONTDOOR INCFTDR1593.00
0.00%
LOTES LTD35331711.00
0.00%
KANEMATSU CORP80206194.00
0.00%
OLD MUTUAL LIMITED LTDOMU89521.00
0.00%
KB HOMEKBH1399.00
0.00%
AIXTRONAIXA3411.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR676.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124993.00
0.00%
CAESARS ENTERTAINMENT INCCZR4498.00
0.00%
PERSOL HOLDINGS LTD218149301.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04191001.00
0.00%
GNMA2 30YRG2MA69301068.00
0.00%
APPFOLIO INC CLASS AAPPF499.00
0.00%
COMFORTDELGRO CORPORATION LTDC5275454.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17522.00
0.00%
SPAIN (KINGDOM OF)SPGB755.00
0.00%
CHINA DEVELOPMENT BANKSDBC6194.00
0.00%
ENAGAS SAENG5052.00
0.00%
SUNRISE N CLASS A AGSUNN1499.00
0.00%
FNMA 30YR UMBSFNCA84421071.00
0.00%
CNO FINANCIAL GROUP INCCNO2061.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A852.00
0.00%
FNMA 30YR UMBSFNCB00901083.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19062.00
0.00%
EUROPEAN INVESTMENT BANKEIB875.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB136073.00
0.00%
DAIWA HOUSE REIT CORP8984100.00
0.00%
GLOBAL E ONLINE LTDGLBE2664.00
0.00%
FULTON FINANCIAL CORPFULT3978.00
0.00%
TOMRA SYSTEMSTOM6436.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS882.00
0.00%
TRITAX BIG BOX REIT PLCBBOX38447.00
0.00%
UK CONV GILT RegSUKT757.00
0.00%
ROTORK PLCROR17136.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721024.00
0.00%
BYD LTD A0025946581.00
0.00%
KOBE BUSSAN LTD30383526.00
0.00%
HLB INC0283002430.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4010.00
0.00%
ADT INCADT11222.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011935.00
0.00%
MITIE GROUP PLCMTO36798.00
0.00%
TAG IMMOBILIEN AGTEG4788.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB132598.00
0.00%
RAINBOW ROBOTICS277810189.00
0.00%
BOYD GROUP SERVICES INCBYD484.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3577.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1468.00
0.00%
CABOT CORPCBT1150.00
0.00%
HONG LEONG BANKHLBANK13775.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923967.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154921.00
0.00%
JAPAN STEEL WORKS LTD56311374.00
0.00%
COMPUTACENTER PLCCCC2137.00
0.00%
KADANT INCKAI260.00
0.00%
TAIYO YUDEN LTD69763330.00
0.00%
TIM SATIMS316117.00
0.00%
CACTUS INC CLASS AWHD1517.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS709.00
0.00%
ARE HOLDINGS INC58573337.00
0.00%
GANFENG LITHIUM LTD H177211105.00
0.00%
FHLMC 30YR UMBSFRRJ2908847.00
0.00%
SPAIN (KINGDOM OF)SPGB677.00
0.00%
INDEPENDENCE REALTY INC TRUSTIRT5159.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893094.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914077.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB137584.00
0.00%
FNMA 30YR UMBSFNBQ12261054.00
0.00%
CYBER AGENT INC47519287.00
0.00%
FNMA 30YR UMBSFNMA4805880.00
0.00%
PETROLEOS MEXICANOSPEMEX863.00
0.00%
UNITED INTERNET AGUTDI2722.00
0.00%
COVIVIO SACOV1331.00
0.00%
TSINGTAO BREWERY LTD H16812864.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB146653.00
0.00%
PRICESMART INCPSMT558.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5829.00
0.00%
TECHNOGYMTGYM4131.00
0.00%
UK CONV GILT RegSUKT673.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2161.00
0.00%
VISCOFAN SAVIS1294.00
0.00%
TG THERAPEUTICS INCTGTX2996.00
0.00%
1261229 BC LTD 144ABHCCN829.00
0.00%
DENTSU GROUP INC43244436.00
0.00%
WEST FRASER TIMBER LTDWFG1156.00
0.00%
FNMA 30YR UMBSFNCB5908836.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1152.00
0.00%
NISSIN FOODS HOLDINGS LTD28974049.00
0.00%
SWECO CLASS BSWEC B5468.00
0.00%
GRIFOLS SA CLASS AGRF6645.00
0.00%
LIG NEX1 LTD079550273.00
0.00%
SHAKE SHACK INC CLASS ASHAK887.00
0.00%
META PLATFORMS INCMETA866.00
0.00%
KYUSHU RAILWAY91423192.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB143391.00
0.00%
FEDERATED HERMES INC CLASS BFHI1597.00
0.00%
FNMA 15YR UMBSFNMA4603909.00
0.00%
YUHAN CORP0001001143.00
0.00%
DANA INCORPORATED INCDAN2575.00
0.00%
MDA SPACE LTDMDA3341.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ329.00
0.00%
TELEPERFORMANCETEP1424.00
0.00%
BAYTEX ENERGY CORPBTE23736.00
0.00%
FNMA 30YR UMBSFNMA4564964.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112906.00
0.00%
HIKARI TSUSHIN INC9435295.00
0.00%
CHALLENGER LTDCGF13229.00
0.00%
TANGER INCSKT2537.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1460.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6154.00
0.00%
SASOL LTDSOL11584.00
0.00%
PJT PARTNERS INC CLASS APJT537.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI41347.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG12568.00
0.00%
QUALYS INCQLYS775.00
0.00%
WESDOME GOLD MINES LTDWDO4773.00
0.00%
ADMA BIOLOGICS INCADMA5245.00
0.00%
RENASANT CORPRNST2093.00
0.00%
UPL LTDUPL10329.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104742.00
0.00%
BECHTLE AGBC82070.00
0.00%
AMMB HOLDINGSAMBANK51269.00
0.00%
PUBLIC POWER CORPORATION SAPPC3623.00
0.00%
BRP SUBORDINATE VOTING INCDOO1076.00
0.00%
MUNTERS GROUPMTRS3929.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921819.00
0.00%
BREVILLE GROUP LTDBRG3573.00
0.00%
INDUSTRIAL BANK OF KOREA0241104929.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144938.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR602.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4575.00
0.00%
KYOWA KIRIN LTD41515006.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827844.00
0.00%
SPAIN (KINGDOM OF)SPGB730.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77626.00
0.00%
LAURUS LABS LTDLAURUSLABS7557.00
0.00%
FNMA 30YR UMBSFNMA5445822.00
0.00%
GNMA2 30YR PLATINUMG2786843935.00
0.00%
WPP PLCWPP23124.00
0.00%
KIWOOM SECURITIES LTD039490273.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910008.00
0.00%
FHMS_K517 A2FHMS_K517-A2812.00
0.00%
GNMA2 30YRG2MA5816896.00
0.00%
CORCEPT THERAPEUTICS INCCORT2063.00
0.00%
CHINA DEVELOPMENT BANKSDBC5505.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495814854.00
0.00%
GLP J-REIT REIT328191.00
0.00%
KYUSHU FINANCIAL GROUP INC71809514.00
0.00%
GAIL INDIA LTDGAIL46776.00
0.00%
ISUPETASYS LTD0076601137.00
0.00%
INFICON HOLDING AGIFCN537.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR810.00
0.00%
TOTVS SATOTS311291.00
0.00%
MRF LTDMRF50.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123905.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS567.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346JGB131224.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785979.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3629.00
0.00%
RUMO SARAIL326468.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1169.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62744950.00
0.00%
URBAN OUTFITTERS INCURBN1189.00
0.00%
ITALY (REPUBLIC OF)BTPS737.00
0.00%
M I HOMES INCMHO576.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK7671.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO32188.00
0.00%
VISTRY GROUP PLCVTY8334.00
0.00%
COMMVAULT SYSTEMS INCCVLT953.00
0.00%
STONECO LTD CLASS ASTNE4733.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR682.00
0.00%
SHAFTESBURY CAPITAL PLCSHC41186.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB128611.00
0.00%
OUTFRONT MEDIA INCOUT3206.00
0.00%
CAL MAINE FOODS INCCALM1005.00
0.00%
METCASH LTDMTS35399.00
0.00%
ENOVA INTERNATIONAL INCENVA548.00
0.00%
LCI INDUSTRIESLCII533.00
0.00%
EVONIK INDUSTRIES AGEVK4396.00
0.00%
UK CONV GILT RegSUKT729.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R40853.00
0.00%
BARITO RENEWABLES ENERGYBREN170082.00
0.00%
SIGNET JEWELERS LTDSIG902.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB132068.00
0.00%
FHMS_K116 A2FHMS_K116-A2927.00
0.00%
ACM RESEARCH CLASS A INCACMR1177.00
0.00%
BACHEM HOLDING AGBANB963.00
0.00%
SANKYO LTD64175448.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD825.00
0.00%
COMPAL ELECTRONICS INC232485587.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1327.00
0.00%
ACERINOX SAACX5025.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349092.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4218.00
0.00%
FNMA 30YR UMBSFNCB4831842.00
0.00%
NISSUI CORP13328507.00
0.00%
FNMA 30YR UMBSFNCB2640972.00
0.00%
ANSELL LTDANN3501.00
0.00%
UK CONV GILT RegSUKT611.00
0.00%
ANHUI CONCH CEMENT LTD H91425101.00
0.00%
JAPAN AIRLINES LTD92014112.00
0.00%
NOVAGOLD RESOURCES INCNG7036.00
0.00%
ASSURED GUARANTY LTDAGO955.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3471.00
0.00%
EXEO GROUP INC19514588.00
0.00%
ULVAC INC67281441.00
0.00%
AUTO1 GROUPAG13207.00
0.00%
WENDELMF774.00
0.00%
KRONES AGKRN501.00
0.00%
TREASURY BONDTBOND990.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212962.00
0.00%
CODAN LTDCDA3162.00
0.00%
SPAIN (KINGDOM OF)SPGB693.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG435793.00
0.00%
FNMA 30YR UMBSFNDB3813801.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA865.00
0.00%
STRIDE INCLRN956.00
0.00%
FNMA 30YR UMBSFNCB9738820.00
0.00%
UMBS 15YR TBA(REG B)UM15853.00
0.00%
CHINA DEVELOPMENT BANKSDBC5352.00
0.00%
T-MOBILE USA INCTMUS834.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E10804.00
0.00%
FHLMC 30YR UMBSFRRA8554795.00
0.00%
SM ENERGYSM3743.00
0.00%
SM PRIME HOLDINGS INCSMPH221412.00
0.00%
NABTESCO CORP62682648.00
0.00%
FNMA 30YR UMBSFNCB2148997.00
0.00%
BANK NEGARA INDONESIABBNI303218.00
0.00%
WHARF (HOLDINGS) LTD423579.00
0.00%
TECHNOPROBE SPATPRO3922.00
0.00%
GREEK ORGANISATION OF FOOTBALL PROOPAP3996.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC995.00
0.00%
FRANCE (REPUBLIC OF)FRTR689.00
0.00%
THE KIYO BANK LTD83702967.00
0.00%
DORMAN PRODUCTS INCDORM613.00
0.00%
FNMA 30YR UMBSFNDC1960786.00
0.00%
KFWKFW810.00
0.00%
BANKUNITED INCBKU1656.00
0.00%
OUTSURANCE GROUP LTDOUT17581.00
0.00%
TREASURY BONDTBOND924.00
0.00%
EMEMORY TECHNOLOGY INC35291290.00
0.00%
H&R BLOCK INCHRB2732.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC73.00
0.00%
WSFS FINANCIAL CORPWSFS1204.00
0.00%
FNMA 30YR UMBSFNCB9427829.00
0.00%
SPAIN (KINGDOM OF)SPGB773.00
0.00%
TOHOKU ELECTRIC POWER INC950610457.00
0.00%
NIKKON HOLDINGS LTD90723317.00
0.00%
PROTECTOR FORSIKRINGPROT1522.00
0.00%
PRESIDENT CHAIN STORE CORP291211422.00
0.00%
BANCA MEDIOLANUMBMED3849.00
0.00%
HYUNDAI MOTOR S1 PREF005385448.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3358.00
0.00%
NIPPON ELECTRIC GLASS LTD52142067.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111507.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509775.00
0.00%
GRIFFON CORPGFF862.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U49975.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807829.00
0.00%
MEDIPAL HOLDINGS CORP74594200.00
0.00%
ADANI ENTERPRISES LTDADANIENT3284.00
0.00%
AVIENT CORPAVNT1979.00
0.00%
FRANCE (REPUBLIC OF)FRTR832.00
0.00%
LIGAND PHARMACEUTICALS INCLGND435.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1059.00
0.00%
GNMA2 30YRG2MA7883865.00
0.00%
FHLMC 30YR UMBSFRRJ4033776.00
0.00%
GNMA2 30YRG2MA9240802.00
0.00%
UK CONV GILT RegSUKT583.00
0.00%
YAMAZAKI BAKING LTD22123530.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192943093.00
0.00%
BANK OF EAST ASIA LTD2339686.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2785.00
0.00%
VICOR CORPVICR501.00
0.00%
AIR ARABIAAIRARABIA56637.00
0.00%
FHLMC 30YR UMBSFRRJ2302772.00
0.00%
PEPTRON INC087010467.00
0.00%
ICU MEDICAL INCICUI544.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3719.00
0.00%
BANCA GENERALIBGN1264.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR795.00
0.00%
ITALY (REPUBLIC OF)BTPS597.00
0.00%
ZOZO INC309210538.00
0.00%
META PLATFORMS INCMETA834.00
0.00%
GNMA2 30YRG2MA8200837.00
0.00%
DMG MORI LTD61413804.00
0.00%
TOBU RAILWAY LTD90014117.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541028.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB125329.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5227.00
0.00%
TRANSALTA CORPTA5947.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR41076.00
0.00%
MORNINGSTAR INCMORN515.00
0.00%
TOSOH CORP40424682.00
0.00%
WINWAY TECHNOLOGY LTD6515501.00
0.00%
TP ICAP GROUP PLCTCAP23620.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD790.00
0.00%
YETI HOLDINGS INCYETI1681.00
0.00%
HB FULLERFUL1192.00
0.00%
DIODES INCDIOD1022.00
0.00%
CATHAY GENERAL BANCORPCATY1499.00
0.00%
MASRAF AL RAYANMARK122618.00
0.00%
GENWORTH FINANCIAL INCGNW8796.00
0.00%
FHLMC 30YR UMBSFRRA6236964.00
0.00%
JGC HOLDINGS CORP19635131.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1156.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896067.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103806.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR682.00
0.00%
YAMAHA CORP79519980.00
0.00%
OTTER TAIL CORPOTTR924.00
0.00%
SPAIN (KINGDOM OF)SPGB666.00
0.00%
TAIWAN BUSINESS BANK LTD2834158333.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6377.00
0.00%
COPT DEFENSE PROPERTIESCDP2441.00
0.00%
ITALY (REPUBLIC OF)BTPS627.00
0.00%
COFINIMMO REIT SACOFB745.00
0.00%
SECTRA CLASS BSECT B3759.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB123343.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1235.00
0.00%
BUMI RESOURCES MINERALSBRMS1314986.00
0.00%
ADVANCE AUTO PARTS INCAAP1323.00
0.00%
KEMIRAKEMIRA3136.00
0.00%
RORZE CORP63233438.00
0.00%
FNMA 30YR UMBSFNCB8332769.00
0.00%
JTC PLCJTC4462.00
0.00%
INVENTEC CORP235654605.00
0.00%
FNMA 30YR UMBSFNCB7509762.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133764.00
0.00%
FRANCE (REPUBLIC OF)FRTR833.00
0.00%
FIRST BANCORPFBP3456.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5309.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471102.00
0.00%
HNI CORPHNI1518.00
0.00%
MINTH GROUP LTD42515192.00
0.00%
LIVANOVA PLCLIVN1180.00
0.00%
FNMA 30YR UMBSFNMA4918779.00
0.00%
KFWKFW774.00
0.00%
GENTERA SAB DE CVGENTERA*25253.00
0.00%
SPROTT INCSII644.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733912.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872904.00
0.00%
GNMA2 30YR PLATINUMG2787131784.00
0.00%
ASAHI INTECC LTD77474603.00
0.00%
SAPPORO HOLDINGS LTD25016925.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139874327.00
0.00%
Q2 HOLDINGS INCQTWO1378.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5333.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768831.00
0.00%
TERADATA CORPTDC2059.00
0.00%
ITALY (REPUBLIC OF)BTPS729.00
0.00%
STANLEY ELECTRIC LTD69233823.00
0.00%
GNMA2 30YRG2MB0746769.00
0.00%
GREENCORE GROUP PLCGNC19430.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5049.00
0.00%
GIGABYTE TECHNOLOGY LTD237610651.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5871.00
0.00%
SOTERA HEALTH COMPANYSHC4481.00
0.00%
CHINA DEVELOPMENT BANKSDBC5083.00
0.00%
KEPPEL DC REITAJBU43417.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066870.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256498.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA314761.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB141098.00
0.00%
SES SA FDRSESG9759.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093805.00
0.00%
MONOTARO LTD30645545.00
0.00%
KUNLUN ENERGY LTD13573766.00
0.00%
KANSAI PAINT LTD46134361.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5004.00
0.00%
FNMA 30YR UMBSFNMA4598904.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370762.00
0.00%
EXPONENT INCEXPO1078.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027121.00
0.00%
GNMA2 30YRG2MA8726758.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4594.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR666.00
0.00%
UK CONV GILT RegSUKT690.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794897.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25242.00
0.00%
NICHIREI CORP28715856.00
0.00%
PETRONAS GASPETGAS16558.00
0.00%
GNMA2 30YRG2MA7590853.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS782.00
0.00%
GROWTHPOINT PROP LTD SHSGRT65926.00
0.00%
BRUNELLO CUCINELLIBC787.00
0.00%
CANADA (GOVERNMENT OF)CAN1129.00
0.00%
POLARIS INCPII1155.00
0.00%
GNMA 30YRG2MA4778819.00
0.00%
DOXIMITY INC CLASS ADOCS2968.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM12907.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1304.00
0.00%
SUNWAY BHDSWB52758.00
0.00%
TREASURY BONDTBOND737.00
0.00%
SAMSUNG SECURITIES LTD0163601165.00
0.00%
CHANDRA ASRI PACIFICTPIA174999.00
0.00%
INTERCONEXION ELECTRICA SAISA9967.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1161.00
0.00%
ALFRESA HOLDINGS CORP27844603.00
0.00%
FNMA 30YR UMBSFNMA5137766.00
0.00%
PALOMAR HOLDINGS INCPLMR584.00
0.00%
UACJ CORP57414086.00
0.00%
NSK LTD64719266.00
0.00%
CHUGIN FINANCIAL GROUP INC58323476.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5169.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4912.00
0.00%
TAURON POLSKA ENERGIA SATPE24113.00
0.00%
GNMA2 30YRG2MA8570750.00
0.00%
GNMA2 30YRG2MB0486749.00
0.00%
VOLTAS LTDVOLTAS4608.00
0.00%
CAMURUSCAMX1018.00
0.00%
ALTEN SAATE964.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU182200.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR845.00
0.00%
SILVERCORP METALS INCSVM6683.00
0.00%
SYNAPTICS INCSYNA842.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB765.00
0.00%
ADTALEM GLOBAL EDUCATION INCATGE803.00
0.00%
OPEN HOUSE GROUP LTD32881230.00
0.00%
DORMAKABA HOLDING AGDOKA941.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800509050.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH1004.00
0.00%
NIKON CORP77316029.00
0.00%
ROCKWOOL CLASS BROCK B2082.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179853.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R16994.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS762.00
0.00%
NANKAI ELECTRIC RAILWAY LTD90443864.00
0.00%
FNMA 30YR UMBSFNCB1065888.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63021954.00
0.00%
HOSHIZAKI CORP64652129.00
0.00%
JUMBO SABELA2485.00
0.00%
PARAGON GROUP OF COMPANIESPAG6701.00
0.00%
KONTOOR BRANDS INCKTB1127.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068924.00
0.00%
UK CONV GILT RegSUKT753.00
0.00%
UK CONV GILT RegSUKT562.00
0.00%
FNMA 30YR UMBSFNDF6910758.00
0.00%
KILROY REALTY REIT CORPKRC2352.00
0.00%
QATAR (STATE OF) RegSQATAR770.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104799.00
0.00%
FNMA 30YR UMBSFNBU5908914.00
0.00%
HANWHA SOLUTIONS CORP0098302285.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB123844.00
0.00%
QATAR (STATE OF) RegSQATAR801.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2660.00
0.00%
UNIFIRST CORPUNF321.00
0.00%
OCEANEERING INTERNATIONAL INCOII2199.00
0.00%
CATENACATE1427.00
0.00%
FHMS_K069 A-2FHMS_K069-A2761.00
0.00%
HELMERICH & PAYNE INCHP2196.00
0.00%
AEDIFICA NVAED838.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12326.00
0.00%
HIROSE ELECTRIC LTD6806550.00
0.00%
CANADA (GOVERNMENT OF)CAN1094.00
0.00%
FNMA 30YR UMBSFNBQ4909915.00
0.00%
KINGSOFT LTD388820876.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4501.00
0.00%
PEGASYSTEMS INCPEGA1980.00
0.00%
ALFA ASIGMAFA70187.00
0.00%
BANK MILLENNIUM SAMIL15136.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1874.00
0.00%
LODHA DEVELOPERS LTDLODHA6218.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB138974.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1276.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529711.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201815727.00
0.00%
AVISTA CORPAVA1793.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4249.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1973.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB116869.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3249.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG610.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE784.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254836.00
0.00%
NORDIC SEMICONDUCTORNOD4685.00
0.00%
TOKYO METRO LTD90236746.00
0.00%
BOX INC CLASS ABOX3193.00
0.00%
FNMA 30YR UMBSFNCB8994726.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST67640.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4741.00
0.00%
HAYWARD HOLDINGS INCHAYW4397.00
0.00%
WT MICROELECTRONICS LTD303613339.00
0.00%
CANADA (GOVERNMENT OF)CAN1018.00
0.00%
ENEVA SAENEV319037.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6740.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63051747.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901479.00
0.00%
FHLMC 30YR UMBSFRQD1140857.00
0.00%
GNMA2 30YRG2AC0071788.00
0.00%
SURUGA BANK LTD83585288.00
0.00%
TREASURY WINE ESTATES LTDTWE19596.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS662.00
0.00%
BUPA ARABIA82101716.00
0.00%
TEGNA INCTGNA3549.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972746.00
0.00%
FRESHPET INCFRPT1076.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8382.00
0.00%
VODAFONE IDEA LTDIDEA566579.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS679.00
0.00%
BRL CASHBRL3813.00
0.00%
REECE LTDREH6785.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA293.00
0.00%
EUROPEAN INVESTMENT BANKEIB709.00
0.00%
SEIKO EPSON CORP67245208.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326966.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6468.00
0.00%
MAIRE SPAMAIRE3876.00
0.00%
ECHOSTAR CORPSATS669.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA803.00
0.00%
KOC HOLDING AKCHOL.E15377.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1190.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR681.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS709.00
0.00%
FIRST HAWAIIAN INCFHB2727.00
0.00%
BOISE CASCADEBCC816.00
0.00%
FRANCE (REPUBLIC OF)FRTR753.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB620.00
0.00%
SUMITOMO PHARMA LTD45064728.00
0.00%
CANADA (GOVERNMENT OF)CAN988.00
0.00%
WALSIN LIHWA CORP160566278.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB562.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988134912.00
0.00%
GLOBALWAFERS LTD64885138.00
0.00%
ASHMORE GROUP PLCASHM20454.00
0.00%
THULE GROUPTHULE2720.00
0.00%
NH FOODS LTD22821640.00
0.00%
FNMA 15YR UMBSFNMA4361767.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC25128.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908780.00
0.00%
DAIWABO HOLDINGS LTD31073483.00
0.00%
BOUBYAN BANKBOUBYAN32236.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125836619.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801709.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2135.00
0.00%
TAIYO HOLDINGS LTD46262038.00
0.00%
UBTECH ROBOTICS CORP LTD H98804435.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346732.00
0.00%
WESTLAKE CORPWLK721.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH970.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD816.00
0.00%
NEWS CORP CLASS BNWS2701.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS53135.00
0.00%
CHINA DEVELOPMENT BANKSDBC4787.00
0.00%
HEXPOL CLASS BHPOL B8457.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846847.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566707.00
0.00%
HMM LTD0112004973.00
0.00%
TIDEWATER INCTDW1013.00
0.00%
KORN FERRYKFY1155.00
0.00%
MPHASIS LTDMPHASIS2524.00
0.00%
TIGER BRANDS LTDTBS3302.00
0.00%
REIT REIT LTDRIT17935.00
0.00%
FNMA 30YR UMBSFNMA4048799.00
0.00%
SPAIN (KINGDOM OF)SPGB515.00
0.00%
RANDSTAD HOLDINGRAND2207.00
0.00%
MITSUBISHI LOGISTICS CORP93018199.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN6906.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR680.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281707.00
0.00%
MATERION CORPMTRN457.00
0.00%
J&T GLOBAL EXPRESS LTD151950198.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U40276.00
0.00%
BANK OF AMERICA CORP MTNBAC690.00
0.00%
FHMS_K739 A2FHMS_K739-A2739.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2737.00
0.00%
YES BANK LTDYESBANK298202.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021573.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1108.00
0.00%
MACNICA HOLDINGS INC31324229.00
0.00%
FHLMC 30YR UMBSFRQE0374835.00
0.00%
ARCADIS NVARCAD1613.00
0.00%
UBE CORP42083867.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN99.00
0.00%
FHLMC 30YR UMBSFRRJ2624688.00
0.00%
SAMSUNG E&A LTD0280503117.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER622.00
0.00%
TURKIYE IS BANKASI CISCTR.E183097.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25484.00
0.00%
CRRC CORP LTD H176693852.00
0.00%
HAMAMATSU PHOTONICS69656205.00
0.00%
PVH CORPPVH1040.00
0.00%
LIXIL CORP59385790.00
0.00%
SEGA SAMMY HOLDINGS INC64604576.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686232312.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA836.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM17546.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B506.00
0.00%
KOKUYO LTD798411336.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5535.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR596.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT597.00
0.00%
GRAFTON GROUP PLCGFTU5273.00
0.00%
FHLMC 30YR UMBSFRRJ0980695.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4487.00
0.00%
FDJ UNITEDFDJU2626.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA29067.00
0.00%
WELLS FARGO & COMPANY MTNWFC769.00
0.00%
MAPFRE SAMAP15427.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237733.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS589.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4628.00
0.00%
WD-40WDFC298.00
0.00%
STANDEX INTERNATIONAL CORPSXI268.00
0.00%
SINOTRUK (HONG KONG) LTD380813690.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB121012.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5268.00
0.00%
DEXERIALS CORP49804334.00
0.00%
AIR WATER INC40884371.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6259.00
0.00%
FNMA 30YR UMBSFNCB1871814.00
0.00%
NISSHIN SEIFUN GROUP INC20025031.00
0.00%
KARDEX HOLDING AGKARN215.00
0.00%
SIENNA SENIOR LIVING INCSIA4263.00
0.00%
CALIX NETWORKS INCCALX1329.00
0.00%
PLAZA SAMALLPLAZA15699.00
0.00%
HILL AND SMITH PLCHILS2198.00
0.00%
NIPPON PROLOGIS REIT INC3283117.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL588.00
0.00%
TRI POINTE HOMES INCTPH1894.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1060.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215723.00
0.00%
ROHTO PHARMACEUTICAL LTD45274159.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC4871.00
0.00%
SINOPHARM GROUP LTD H109925863.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB110718.00
0.00%
GNMA2 30YRG2MA8800693.00
0.00%
FHLMC 30YR UMBSFRRA8411674.00
0.00%
TRIGANO SATRI347.00
0.00%
CHEMOURSCC3311.00
0.00%
FIRST FINANCIAL BANCORPFFBC2285.00
0.00%
SPAIN (KINGDOM OF)SPGB635.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401670.00
0.00%
ABB INDIA LTDABB1083.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3475.00
0.00%
BELLEVUE GOLD LTDBGL52657.00
0.00%
JUST GROUP PLCJUST23539.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1070.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021290.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK21876.00
0.00%
NMI HOLDINGS INCNMIH1694.00
0.00%
PARSONS CORPPSN1151.00
0.00%
FNMA 15YR UMBSFNCA9441730.00
0.00%
WESTERN UNIONWU7000.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982658.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS556.00
0.00%
ELEKTA BEKTA B11296.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3189.00
0.00%
BANK OF BARODA LTDBANKBARODA21545.00
0.00%
SONAE SASON30991.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR577.00
0.00%
HANG LUNG PROPERTIES LTD10154797.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG398.00
0.00%
HAWKINS INCHWKN461.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB75795.00
0.00%
BGC GROUP INC CLASS ABGC7918.00
0.00%
WULIANGYE YIBIN LTD A0008584493.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275260.00
0.00%
CHINA DEVELOPMENT BANKSDBC4457.00
0.00%
FHLMC 30YR UMBSFRRA4737838.00
0.00%
DKSH HOLDING AGDKSH875.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A654.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11077.00
0.00%
NICHIAS CORP53931295.00
0.00%
HAFNIA LTDHAFNI10469.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1553.00
0.00%
AUMOVIO NAMV01333.00
0.00%
SAM YANG FOODS INC00323085.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1057.00
0.00%
BOEING COBA691.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516072.00
0.00%
MARZETTIMZTI440.00
0.00%
PIRELLI & CPIRC9156.00
0.00%
RUSSEL METALS INCRUS1814.00
0.00%
ASSECO POLAND SAACP1294.00
0.00%
CHINA MOLYBDENUM LTD A60399320408.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060668.00
0.00%
SACYR SASCYR13100.00
0.00%
AZBIL CORP68458315.00
0.00%
CHINA DEVELOPMENT BANKSDBC4807.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3233.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324970.00
0.00%
GENUS PLCGNS1631.00
0.00%
EBOS GROUP LTDEBO4524.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV320636.00
0.00%
GNMA2 30YRG2MA8148755.00
0.00%
SALIK COMPANY P.J.S.CSALIK38970.00
0.00%
VERMILION ENERGY INCVET6500.00
0.00%
MONDAYCOM LTDMNDY931.00
0.00%
INDUSTRIAL BANK LTD A60116624912.00
0.00%
MABUCHI MOTOR LTD65926731.00
0.00%
AMOT INVESTMENTS LTDAMOT9351.00
0.00%
RHB BANKRHBBANK32360.00
0.00%
HAVELLS INDIA LTDHAVELLS4453.00
0.00%
DNOW INCDNOW4101.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625728.00
0.00%
KFW MTNKFW680.00
0.00%
GNMA2 30YRG2MA6339726.00
0.00%
TREASURY BONDTBOND850.00
0.00%
CHESAPEAKE UTILITIES CORPCPK521.00
0.00%
JTEKT CORP64735113.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076047.00
0.00%
UK CONV GILT RegSUKT641.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB676.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR579.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16624865.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3048.00
0.00%
SOTETSU HOLDINGS INC90033570.00
0.00%
METLEN ENERGY & METALS PLCMTLN1642.00
0.00%
BNK FINANCIAL GROUP INC1389304845.00
0.00%
XD INC24006567.00
0.00%
JD SPORTS FASHION PLCJD.60890.00
0.00%
BANK OF HAWAII CORPBOH875.00
0.00%
VGP NVVGP516.00
0.00%
CURRYS PLCCURY33593.00
0.00%
KENNAMETAL INCKMT1677.00
0.00%
BARITO PACIFICBRPT481964.00
0.00%
CANAL+ SACAN16061.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB112420.00
0.00%
EMPRESAS COPEC SACOPEC7982.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177756.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416666.00
0.00%
INTEGER HOLDINGS CORPITGR772.00
0.00%
FNMA 30YR UMBSFNCB7277638.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW25190.00
0.00%
LXP INDUSTRIAL TRUSTLXP1304.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB106658.00
0.00%
NCR ATLEOS CORPNATL1629.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5315.00
0.00%
ALIOR BANK SAALR1921.00
0.00%
OPENLANE INCOPLN2342.00
0.00%
AYA GOLD & SILVER INCAYA3698.00
0.00%
GNMA2 30YRG2MA9242652.00
0.00%
EFG INTERNATIONAL AGEFGN2791.00
0.00%
OSTERREICHISCHE POST AGPOST1634.00
0.00%
KINAXIS INCKXS741.00
0.00%
PORTUGAL (REPUBLIC OF)PGB533.00
0.00%
UK CONV GILT RegSUKT1121.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB809.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR592.00
0.00%
LIGA CHEM BIO INC141080538.00
0.00%
BANK OF AMERICA CORP MTNBAC655.00
0.00%
FNMA 15YR UMBSFNCA9145718.00
0.00%
MARS INC 144AMARS651.00
0.00%
NETLINK NBN TRUST UNITSCJLU85632.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2872.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759021.00
0.00%
SANTEN PHARMACEUTICAL LTD45365937.00
0.00%
CLARIANT AGCLN6105.00
0.00%
VIENNA INSURANCE GROUP AGVIG867.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1759.00
0.00%
KURARAY LTD34055767.00
0.00%
SHIMAMURA LTD8227933.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN41149.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308633.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT480.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB109219.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161776.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834806.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990709.00
0.00%
FABEGEFABG7108.00
0.00%
HUATAI SECURITIES LTD H688629160.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB988.00
0.00%
PUMAPUM2446.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10045963000.00
0.00%
UK CONV GILT RegSUKT817.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316738.00
0.00%
RHRH332.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1896.00
0.00%
NITTO BOSEKI LTD3110543.00
0.00%
FHLMC 30YR UMBSFRRA7933656.00
0.00%
FNMA 30YR UMBSFNCB1110806.00
0.00%
ATS CORPATS2164.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB110529.00
0.00%
XINYI GLASS HOLDINGS LTD86849084.00
0.00%
OOREDOOORDS16892.00
0.00%
FIRST PACIFIC LTD14279756.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097801.00
0.00%
KEI INDUSTRIES LTDKEI1303.00
0.00%
DERWENT LONDON REIT PLCDLN2552.00
0.00%
LION CORP49125968.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767753.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB664.00
0.00%
LOJAS RENNER SALREN322459.00
0.00%
FHLMC 30YR UMBSFRRA6129742.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543764.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R68017.00
0.00%
AMOREPACIFIC CORP090430587.00
0.00%
DENMARK (KINGDOM OF)DGB4399.00
0.00%
DRONESHIELD LTDDRO28176.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3228.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32239713.00
0.00%
KAKAOBANK CORP3234103410.00
0.00%
FNMA 30YR UMBSFNCB2868763.00
0.00%
MBALT_24-B A4MBALT_24-B-A4656.00
0.00%
PHINIA INCPHIN847.00
0.00%
SKY PERFECT JSAT HOLDINGS INC94123570.00
0.00%
COWAY LTD0212401107.00
0.00%
META PLATFORMS INCMETA676.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547634.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA664.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222683.00
0.00%
FHLMC 30YR UMBSFRRJ1786638.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU56610.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN84189.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3725.00
0.00%
ELECTROLUX CLASS BELUX B6721.00
0.00%
EVA AIRWAYS CORP261852883.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB111108.00
0.00%
HUGO BOSS N AGBOSS1515.00
0.00%
FHLMC 30YR UMBSFRRA6234795.00
0.00%
BOSCH LTDBOSCHLTD162.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1313.00
0.00%
HIAB CORPORATION CLASS BHIAB1100.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270695.00
0.00%
UK CONV GILT RegSUKT599.00
0.00%
EMERALD RESOURCESEMR13334.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3516.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB110549.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19691837.00
0.00%
PATTERSON UTI ENERGY INCPTEN7606.00
0.00%
FHMS_K088 A2FHMS_K088-A2654.00
0.00%
GRUMAGRUMAB3276.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3258.00
0.00%
SPAIN (KINGDOM OF)SPGB533.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239759.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5586.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR551.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1069.00
0.00%
OSB GROUP PLCOSB8077.00
0.00%
OLIN CORPOLN2466.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1264.00
0.00%
AKERAKER686.00
0.00%
IGM FINANCIAL INCIGM1422.00
0.00%
KFWKFW643.00
0.00%
HUANENG POWER INTERNATIONAL INC H90291229.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65335.00
0.00%
SUNOCOCORP UNITSSUNC1178.00
0.00%
UK CONV GILT RegSUKT1027.00
0.00%
KOREA (REPUBLIC OF)KTB924411.00
0.00%
BAKKAFROSTBAKKA1325.00
0.00%
KLABIN UNITS SAKLBN1115967.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696938722.00
0.00%
SD GUTHRIESDG43657.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR727.00
0.00%
WPG HOLDINGS LTD370231492.00
0.00%
SCOTTS MIRACLE GROSMG961.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB592.00
0.00%
TREASURY BONDTBOND778.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E70826.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB119295.00
0.00%
UNITE GROUP PLCUTG8102.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB102214.00
0.00%
MGE ENERGY INCMGEE805.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9312.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4654.00
0.00%
FNMA 30YR UMBSFNCB1330746.00
0.00%
MOBILE TELZAIN38010.00
0.00%
FNMA 30YR UMBSFNCB7653608.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA630.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299638.00
0.00%
NIPPON GAS LTD81743357.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19205.00
0.00%
LEENO INDUSTRIAL INC058470979.00
0.00%
COSMO ENERGY HOLDINGS LTD50212149.00
0.00%
BAVARIAN NORDICBAVA2151.00
0.00%
TBC BANK GROUP PLCTBCG1088.00
0.00%
AT&T INCT951.00
0.00%
AT&T INCT956.00
0.00%
BANK OF AMERICA CORP MTNBAC619.00
0.00%
RENISHAW PLCRSW1147.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033208.00
0.00%
TOPAZ ENERGY CORPTPZ3014.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2633.00
0.00%
SHIKUN AND BINUI LTDSKBN10638.00
0.00%
FHLMC 30YR UMBSFRRA6216771.00
0.00%
TREASURY BONDTBOND784.00
0.00%
CLEAR SECURE INC CLASS AYOU1954.00
0.00%
PBF ENERGY INC CLASS APBF1777.00
0.00%
SL GREEN REALTY REIT CORPSLG1569.00
0.00%
MALAYSIA (GOVERNMENT)MGS2571.00
0.00%
NETCOMPANY GROUPNETC1285.00
0.00%
SOCIONEXT INC65264626.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332378249.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB107358.00
0.00%
AUO CORP2409124173.00
0.00%
SIEMENS LTDSIEMENS1822.00
0.00%
WUXI XDC CAYMAN INC22687584.00
0.00%
MEITU INC135774504.00
0.00%
DABUR INDIA LTDDABUR10990.00
0.00%
TOCALO LTD34333506.00
0.00%
AUB GROUP LTDAUB3439.00
0.00%
ZIP CO LTDZIP32288.00
0.00%
SPAIN (KINGDOM OF)SPGB528.00
0.00%
EAST MONEY INFORMATION LTD A30005919216.00
0.00%
CHINA RUYI HOLDINGS LTD136225789.00
0.00%
IMPINJ INCPI591.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3804.00
0.00%
ABM INDUSTRIES INCABM1350.00
0.00%
CELCOMDIGICDB76009.00
0.00%
PUNJAB NATIONAL BANKPNB46388.00
0.00%
YAMATO HOLDINGS LTD90645006.00
0.00%
MARA HOLDINGS INCMARA8335.00
0.00%
CATCHER TECHNOLOGY LTD247410274.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB540.00
0.00%
WANT WANT CHINA HOLDINGS LTD15196810.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986310906.00
0.00%
KEWPIE CORP28092094.00
0.00%
VIRBAC SAVIRP149.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4051.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14542.00
0.00%
FNMA 30YR UMBSFNCC0376619.00
0.00%
CENTURY ALUMINUMCENX1175.00
0.00%
MERCARI INC43852703.00
0.00%
ENERGEAN PLCENOG5336.00
0.00%
AXCELIS TECHNOLOGIES INCACLS683.00
0.00%
FHLMC 30YR UMBSFRRA6140761.00
0.00%
FNMA 30YR UMBSFNMA4158763.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726611.00
0.00%
VERACYTE INCVCYT1742.00
0.00%
TKMS AGTKMS573.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR665.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142607.00
0.00%
TECO ELECTRIC & MACHINERY LTD150424658.00
0.00%
AJ BELL PLCAJB10936.00
0.00%
SPAIN (KINGDOM OF)SPGB549.00
0.00%
SPARK NEW ZEALAND LTDSPK47341.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI683.00
0.00%
DEMANTDEMANT2190.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677719.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL21758.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3393.00
0.00%
MARUWA (OWARIASAHI) LTD5344190.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2486.00
0.00%
BANK OF COMMUNICATIONS LTD A60132863049.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3589.00
0.00%
LINDAB INTERNATIONALLIAB2875.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514670.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD608.00
0.00%
WACKER CHEMIE AGWCH626.00
0.00%
UK CONV GILT RegSUKT483.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE615.00
0.00%
CHEESECAKE FACTORY INCCAKE1011.00
0.00%
PACIFIC BASIN SHIPPING LTD2343141271.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3589.00
0.00%
FNMA 15YR UMBSFNMA4442670.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT10895.00
0.00%
FNMA 30YR UMBSFNMA4399723.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB105136.00
0.00%
LANXESS AGLXS2456.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS765.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2296.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2759.00
0.00%
PARQUE ARAUCO SAPARAUCO14655.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK31151.00
0.00%
STEVEN MADDEN LTDSHOO1605.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259653.00
0.00%
ENERGISA UNITS SAENGI116160.00
0.00%
DEUTZ AGDEZ4640.00
0.00%
OUTOKUMPUOUT1V9872.00
0.00%
FHLMC 30YR UMBSFRQE0776663.00
0.00%
ABBVIE INCABBV637.00
0.00%
CANADA (GOVERNMENT OF)CAN843.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225711.00
0.00%
YAMATO KOGYO LTD5444735.00
0.00%
NETWEALTH GROUP LTDNWL3622.00
0.00%
MARS INC 144AMARS616.00
0.00%
WOOLWORTHS HOLDING LTDWHL18199.00
0.00%
AMBU CLASS BAMBU B4706.00
0.00%
ASHLAND INCASH988.00
0.00%
FHLMC 15YR UMBSFRQN9157680.00
0.00%
SAUDI ELECTRICITY511016308.00
0.00%
INSIGHT ENTERPRISES INCNSIT684.00
0.00%
KFWKFW614.00
0.00%
CHINA COAL ENERGY LTD H189838018.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU76954.00
0.00%
BUCHER INDUSTRIES AGBUCN124.00
0.00%
FNMA 30YR UMBSFNCB9013593.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173810.00
0.00%
CVS HEALTH CORPCVS652.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW6294.00
0.00%
JD LOGISTICS INC261841788.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314582.00
0.00%
DUBAI INVESTMENTDIC53861.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB506.00
0.00%
ORGANO CORP6368650.00
0.00%
DETERRA ROYALTIES LTDDRR19989.00
0.00%
FAR EASTERN NEW CENTURY CORP140268105.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
FLETCHER BUILDING LTDFBU26856.00
0.00%
AOZORA BANK LTD83043254.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2554.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS38905.00
0.00%
UK CONV GILT RegSUKT443.00
0.00%
CTF SERVICES LTD65950862.00
0.00%
JCDECAUXDEC3116.00
0.00%
SPAIN (KINGDOM OF)SPGB768.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB115019.00
0.00%
GNMA2 30YRG2MA3105647.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2546.00
0.00%
FHLMC 30YR UMBSFRRJ0707577.00
0.00%
FHLMC 30YR UMBSFRRJ2926592.00
0.00%
UK CONV GILT RegSUKT516.00
0.00%
KADOKAWA CORP94682930.00
0.00%
SILERGY CORP64156822.00
0.00%
ACUSHNET HOLDINGS CORPGOLF609.00
0.00%
MANKIND PHARMA LTDMANKIND2639.00
0.00%
FNMA 30YR UMBSFNCB1400673.00
0.00%
FNMA 30YR UMBSFNCB5084600.00
0.00%
AMERICAN STATES WATERAWR855.00
0.00%
CITIC SECURITIES LTD A60003014946.00
0.00%
NIB HOLDINGS LTDNHF13040.00
0.00%
AROUNDTOWN SAAT116750.00
0.00%
SGD CASHSGD766.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491605.00
0.00%
BLUE STAR LTDBLUESTARCO2802.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545590.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5693.00
0.00%
IPG PHOTONICS CORPIPGP546.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD586.00
0.00%
BEKAERT (D) SABEKB1141.00
0.00%
GNMA2 30YR PLATINUMG2786798592.00
0.00%
ALMONTY INDUSTRIES INCAII4262.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT56460.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389810807.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371879.00
0.00%
BANC OF CALIFORNIA INCBANC2958.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM721.00
0.00%
ST JOEJOE880.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063644.00
0.00%
SPAIN (KINGDOM OF)SPGB518.00
0.00%
UK CONV GILT RegSUKT471.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100670.00
0.00%
GRUPA KETY SAKTY199.00
0.00%
WAYSTAR HOLDING CORPWAY2536.00
0.00%
SPAIN (KINGDOM OF)SPGB534.00
0.00%
HILTON GRAND VACATIONS INCHGV1294.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911347.00
0.00%
KOREA (REPUBLIC OF)KTB1200540.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN596.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4860.00
0.00%
VISTEON CORPVC590.00
0.00%
NMDC LTDNMDC63784.00
0.00%
VISHAL MEGA MART LTDVMM43447.00
0.00%
JPMORGAN CHASE & COJPM589.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5237.00
0.00%
JINDAL STAINLESS LTDJSL6792.00
0.00%
KYNDRYL HOLDINGS INCKD4939.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3030.00
0.00%
KINGBOARD HOLDINGS LTD14813294.00
0.00%
AMGEN INCAMGN576.00
0.00%
DIASORINDIA681.00
0.00%
ADATA TECHNOLOGY LTD32606386.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1168.00
0.00%
ITALY (REPUBLIC OF)BTPS442.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490588.00
0.00%
ABBVIE INCABBV720.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103643.00
0.00%
MOMENTUM GROUP LTDMTM24632.00
0.00%
SPAIN (KINGDOM OF)SPGB467.00
0.00%
CLEANSPARK INCCLSK6195.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510470.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB100923.00
0.00%
UK CONV GILT RegSUKT471.00
0.00%
ROBERT HALFRHI2194.00
0.00%
GNMA2 30YRG2MA9851586.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG582.00
0.00%
INGEVITY CORPNGVT794.00
0.00%
ACADIA REALTY TRUST REITAKR2894.00
0.00%
P.I. INDUSTRIES LTDPIIND1644.00
0.00%
EMMI AGEMMN57.00
0.00%
TREASURY BONDTBOND581.00
0.00%
SHIBAURA MECHATRONICS CORP6590362.00
0.00%
KOREA (REPUBLIC OF)KTB848220.00
0.00%
GUANGDONG INVESTMENT LTD27060580.00
0.00%
CINEMARK HOLDINGS INCCNK2279.00
0.00%
YANG MING MARINE TRANSPORT CORP260934907.00
0.00%
EURONET WORLDWIDE INCEEFT845.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506636.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488616.00
0.00%
MANILA ELECTRICMER5754.00
0.00%
RXO INCRXO3625.00
0.00%
BANK OF AMERICA CORP MTNBAC735.00
0.00%
ALM BRANDALMB22675.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2343.00
0.00%
FHMS_K125 A2FHMS_K125-A2654.00
0.00%
DENTSPLY SIRONA INCXRAY4312.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4431.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912258.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5447.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275575.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR556.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB92221.00
0.00%
CANARA BANK LTD53248336888.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760619.00
0.00%
POWER INTEGRATIONS INCPOWI1222.00
0.00%
ITALY (REPUBLIC OF)BTPS495.00
0.00%
FRANCE (REPUBLIC OF)FRTR555.00
0.00%
FREEHOLD ROYALTIES LTDFRU4759.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097683.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719712.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654716.00
0.00%
PCG_22-1 A4PCG_22-1-A4660.00
0.00%
FNMA 30YR UMBSFNCB3769631.00
0.00%
WELLS FARGO & COMPANY MTNWFC570.00
0.00%
MERCURY NZ LTDMCY15111.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17916795.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB93302.00
0.00%
FNMA 30YR UMBSFNCB8342571.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS497.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA591.00
0.00%
EUROPEAN INVESTMENT BANKEIB572.00
0.00%
LIONTOWN LTDLTR47737.00
0.00%
GN STORE NORDGN3828.00
0.00%
ISRACARD LTDISCD10722.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R70658.00
0.00%
CANADA (GOVERNMENT OF)CAN867.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074652.00
0.00%
GOODYEAR TIRE & RUBBERGT6183.00
0.00%
QATAR (STATE OF) RegSQATAR664.00
0.00%
GNMA2 30YRG2MA8268592.00
0.00%
TSUBAKIMOTO CHAIN63713465.00
0.00%
SG HOLDINGS LTD91436026.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD614.00
0.00%
CVB FINANCIAL CORPCVBF2834.00
0.00%
EXXARO RESOURCES LTDEXX4803.00
0.00%
JPMORGAN CHASE & COJPM563.00
0.00%
INSIGNIA FINANCIAL LTDIFL17801.00
0.00%
MISCMISC28464.00
0.00%
JPMORGAN CHASE & COJPM557.00
0.00%
FNMA 30YR UMBSFNCB7276553.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB93976.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5654.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2654.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425559.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD584.00
0.00%
BIG YELLOW GROUP PLCBYG4099.00
0.00%
HELIOS TOWERS PLCHTWS22845.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX701.00
0.00%
FRANCE (REPUBLIC OF)FRTR834.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS511.00
0.00%
JENOPTIK N AGJEN1792.00
0.00%
HAEMONETICS CORPHAE1011.00
0.00%
BOSIDENG INTERNATIONAL LTD399893770.00
0.00%
MITSUBISHI MOTORS CORP721119504.00
0.00%
AMPLIFONAMP3480.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL563.00
0.00%
FNMA 30YR UMBSFNCB3914605.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1316.00
0.00%
BUDIMEX SABDX277.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB93587.00
0.00%
SWEDEN (KINGDOM OF)SGB5431.00
0.00%
COLONIAL SFL SOCIMI SACOL9161.00
0.00%
YELLOW CAKE PLCYCA6582.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5654.00
0.00%
FHLMC 30YR UMBSFRRJ4130565.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
SAWAI GROUP HOLDINGS LTD48873708.00
0.00%
FNMA 30YR UMBSFNCB8354549.00
0.00%
CANADA (GOVERNMENT OF)CAN1114.00
0.00%
JET2 PLCJET23464.00
0.00%
ALKEM LABORATORIES LTDALKEM891.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016564.00
0.00%
FHLMC 15YR UMBSFRQN9700639.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099740.00
0.00%
COMSYS HOLDINGS CORP17211664.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB88760.00
0.00%
THE COOPERATIVE INSURANCE80101576.00
0.00%
IWATANI CORP80884477.00
0.00%
JB FINANCIAL GROUP LTD1753302619.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB424.00
0.00%
S-OIL CORP010950778.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA563.00
0.00%
RESILIENT PROP LTDRES10737.00
0.00%
LS CORP006260358.00
0.00%
URBAN EDGE PROPERTIESUE2780.00
0.00%
FHLMC 15YR UMBSFRRC1826619.00
0.00%
FNMA 30YR UMBSFNCB0149698.00
0.00%
TRUSTMARK CORPTRMK1321.00
0.00%
ZTE CORP H76316420.00
0.00%
BANK OF AMERICA CORP MTNBAC540.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1609.00
0.00%
AIFUL CORP851515873.00
0.00%
ABC MART INC26703304.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB97378.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB492.00
0.00%
FHLMC 30YR UMBSFRRA4071673.00
0.00%
ORORA LTDORA36790.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464334.00
0.00%
MR PRICE GROUP LTDMRP5466.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E24090.00
0.00%
REDEFINE PROPERTIES LTDRDF136512.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB481.00
0.00%
BEACON FINANCIAL CORPBBT1848.00
0.00%
EXPORT DEVELOPMENT CANADAEDC570.00
0.00%
FRANCE (REPUBLIC OF)FRTR703.00
0.00%
WELLS FARGO & COMPANY MTNWFC614.00
0.00%
SPAIN (KINGDOM OF)SPGB548.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR528.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144551.00
0.00%
WAFD INCWAFD1735.00
0.00%
TORRENT POWER LTDTORNTPOWER3632.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE41147.00
0.00%
META PLATFORMS INCMETA598.00
0.00%
FHLMC 30YR UMBSFRQC2070691.00
0.00%
FHLMC 15YR UMBSFRRC2049616.00
0.00%
MONETA MONEY BNKMONET5611.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB576.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742593.00
0.00%
ITALY (REPUBLIC OF)BTPS458.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA558.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB862.00
0.00%
SPS COMMERCE INCSPSC831.00
0.00%
UNO MINDA LTDUNOMINDA4149.00
0.00%
WARBABANKWARBABANK59930.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2578.00
0.00%
NORTHERN OIL AND GAS INCNOG2141.00
0.00%
SOPRA STERIA GROUPSOP365.00
0.00%
CRESCENT ENERGY CLASS ACRGY5390.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR479.00
0.00%
SPAIN (KINGDOM OF)SPGB462.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276565.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474597.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB570.00
0.00%
SUNDRUG LTD99892060.00
0.00%
HUB GROUP INC CLASS AHUBG1335.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3904.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2684.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB559.00
0.00%
FIRSTGROUP PLCFGP22309.00
0.00%
GF SECURITIES LTD H177625617.00
0.00%
UNITED TRACTORSUNTR33302.00
0.00%
KOREAN AIR LINES LTD0034903290.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2422.00
0.00%
FNMA 30YR UMBSFNMA4305690.00
0.00%
HAZAMA ANDO CORP17193967.00
0.00%
INTERNET INITIATIVE JAPAN INC37743794.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901009.00
0.00%
FHLMC 30YR UMBSFRRA8410548.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC568.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895581.00
0.00%
SPAIN (KINGDOM OF)SPGB422.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER448.00
0.00%
B&M EUROPEAN VALUE RETAIL SABME22571.00
0.00%
FHLMC 15YR UMBSFRQN1360588.00
0.00%
VTECH HOLDINGS LTD3036896.00
0.00%
CHAMPION IRON LTDCIA13592.00
0.00%
INTERNATIONAL SEAWAYS INCINSW893.00
0.00%
WELLS FARGO & COMPANY MTNWFC537.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9457.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029622.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1003.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810544.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN245.00
0.00%
TAKUMA LTD60133256.00
0.00%
EURAZEORF946.00
0.00%
TRINITY INDUSTRIES INCTRN1767.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA551.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG35072.00
0.00%
FNMA 30YR UMBSFNCA6985674.00
0.00%
WELLS FARGO & COMPANY MTNWFC551.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1313.00
0.00%
DKK CASHDKK3508.00
0.00%
EUROPEAN UNION RegSEU459.00
0.00%
VAN LANSCHOT KEMPEN NVVLK960.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5739.00
0.00%
FRENI BREMBO NVBRE4316.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES546.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN555.00
0.00%
BENEFIT SYSTEMS SABFT50.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895678.00
0.00%
COLRUYT GROUP NVCOLR1360.00
0.00%
SWCC CORP5805617.00
0.00%
FNMA 15YR UMBSFNCA4264572.00
0.00%
RADICO KHAITAN LTDRADICO1788.00
0.00%
NCC BNCC B2262.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA525.00
0.00%
ITALY (REPUBLIC OF)BTPS445.00
0.00%
FIRST BANCORPFBNC914.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285595.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473589.00
0.00%
GNMA2 30YRG2MA8269549.00
0.00%
KSA SUKUK LTD MTN RegSKSA555.00
0.00%
DAICEL CORP42025310.00
0.00%
REPLYREY496.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB86313.00
0.00%
AT&T INCT833.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB86301.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC16832.00
0.00%
CRANE NXTCXT1067.00
0.00%
BANCORP INCTBBK967.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2554.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4523.00
0.00%
EXCHANGE INCOME CORPEIF770.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046534.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3716.00
0.00%
L & K ENGINEERING LTD61393333.00
0.00%
LONGFOR GROUP HOLDINGS LTD96042334.00
0.00%
SHREE CEMENT LTDSHREECEM186.00
0.00%
LAND MARK CORP30811593.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3741.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2722.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000037365.00
0.00%
CVS HEALTH CORPCVS547.00
0.00%
FNMA 15YR UMBSFNCA8793591.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB84441.00
0.00%
FHLMC 30YR UMBSFRRA4411633.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678570.00
0.00%
MERCURY GENERAL CORPMCY586.00
0.00%
NHPC LTDNHPC63682.00
0.00%
SANKYU INC9065866.00
0.00%
SM INVESTMENTS CORPSM4546.00
0.00%
MEDLINE BORROWER LP 144AMEDIND557.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234724983.00
0.00%
ITALY (REPUBLIC OF)BTPS440.00
0.00%
SHIGA BANK LTD8366917.00
0.00%
CURBLINE PROPERTIESCURB2137.00
0.00%
FNMA 30YR UMBSFNCB7523522.00
0.00%
SAVILLS PLCSVS3775.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD539.00
0.00%
SYNIT_24-1 ASYNIT_24-1-A538.00
0.00%
PARK NATIONAL CORPPRK315.00
0.00%
APERAM SAAPAM1028.00
0.00%
FGOLD 15YRFGJ32373549.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB111029.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR692.00
0.00%
FNMA 30YR UMBSFNCB8024512.00
0.00%
HOSIDEN CORP68042952.00
0.00%
WEBUILDWBD12879.00
0.00%
SPAIN (KINGDOM OF)SPGB450.00
0.00%
LAOPU GOLD LTD H6181552.00
0.00%
MABANEE COMPANYMABANEE16652.00
0.00%
GNMA2 30YRG2MA3520593.00
0.00%
TITAN SATITC807.00
0.00%
KRUK SAKRU394.00
0.00%
FNMA 30YR UMBSFNCB0684657.00
0.00%
QUEBEC (PROVINCE OF) MTNQ543.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB82065.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599576.00
0.00%
KUALA LUMPUR KEPONGKLK10691.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9146.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER417.00
0.00%
FOSITEK CORP68051098.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9467.00
0.00%
ALSO HOLDING AGALSN208.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1157.00
0.00%
FHLMC 15YR UMBSFRRC2557570.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247561.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB425.00
0.00%
FHLMC 30YR UMBSFRRA8882527.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE18645.00
0.00%
UK CONV GILT RegSUKT421.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1078.00
0.00%
SOFTCAT PLCSCT3457.00
0.00%
AMGEN INCAMGN545.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722526.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX531.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB89654.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14424897.00
0.00%
BANCO ITAU CHILEITAUCL1925.00
0.00%
COATS GROUP PLCCOA44794.00
0.00%
PREMIER FOODS PLCPFD20208.00
0.00%
NEXINEXI13608.00
0.00%
BANK OF AMERICA CORP MTNBAC585.00
0.00%
MEIKO ELECTRONICS LTD6787490.00
0.00%
QUAKER HOUGHTON CORPKWR302.00
0.00%
EUROPEAN UNION RegSEU442.00
0.00%
MONADELPHOUS GROUP LTDMND2509.00
0.00%
CMB.TECH NVCMBTO4150.00
0.00%
FNMA 30YR UMBSFNCB8008521.00
0.00%
UNITED NATURAL FOODS INCUNFI1337.00
0.00%
WUXI APPTEC LTD A6032593628.00
0.00%
FNMA 30YR UMBSFNCB7122521.00
0.00%
CHIYODA CORPORATION CORP63665062.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL9615.00
0.00%
SSP GROUP PLCSSPG21251.00
0.00%
IOI CORPORATIONIOICORP51977.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314533.00
0.00%
AYALA LAND INCALI140602.00
0.00%
SPAIN (KINGDOM OF)SPGB455.00
0.00%
FLOWERS FOODS INCFLO4563.00
0.00%
EUROPEAN INVESTMENT BANKEIB521.00
0.00%
FNMA 30YR UMBSFNCB7115512.00
0.00%
SPAIN (KINGDOM OF)SPGB447.00
0.00%
EUROPEAN UNION MTN RegSEU455.00
0.00%
OIL INDIA LTDOIL10089.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3618.00
0.00%
KERRY PROPERTIES LTD68316376.00
0.00%
CAPRI HOLDINGS LTDCPRI2574.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7519.00
0.00%
DXC TECHNOLOGYDXC3846.00
0.00%
NINETY ONE PLCN9116406.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1808.00
0.00%
ASIA CEMENT CORP110246998.00
0.00%
GNMA2 30YRG2MA6994636.00
0.00%
PANDOXPNDX B2424.00
0.00%
BANCFIRST CORPBANF455.00
0.00%
FB FINANCIAL CORPFBK890.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16417.00
0.00%
TGS NOPEC GEOPHYSICALTGS4799.00
0.00%
IIDA GROUP HOLDINGS LTD32912974.00
0.00%
FHLMC 30YR UMBSFRRA9162517.00
0.00%
GNMA2 30YRG2MA5763548.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS531.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389655790.00
0.00%
KOREA (REPUBLIC OF)KTB757089.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR500.00
0.00%
KOREA (REPUBLIC OF)KTB756859.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15268.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR540.00
0.00%
FNMA 30YR UMBSFNCB0819642.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814565.00
0.00%
GRANGESGRNG2908.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281281416.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115571.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248523.00
0.00%
WELLS FARGO & COMPANY MTNWFC511.00
0.00%
ORACLE CORPORATIONORCL533.00
0.00%
O I GLASS INCOI3393.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3524.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710511.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS527.00
0.00%
SIMS LTDSGM3487.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4359.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415515.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS410.00
0.00%
ELECTRA LTDELTR1498.00
0.00%
AMBEAAMBEA3553.00
0.00%
MEGAPORT LTDMP16411.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL441.00
0.00%
AURA MINERALS INCAUGO700.00
0.00%
BANK OF AMERICA CORP MTNBAC527.00
0.00%
WELLS FARGO & COMPANY MTNWFC509.00
0.00%
TOAGOSEI LTD40454307.00
0.00%
HYUNDAI AUTOEVER CORP307950171.00
0.00%
ARCBEST CORPARCB496.00
0.00%
QATAR NAVIGATIONQNNS15835.00
0.00%
OGAKI KYORITSU BANK LTD83611258.00
0.00%
FHLMC 30YR UMBSFRRA9090516.00
0.00%
HARLEY DAVIDSON INCHOG2553.00
0.00%
ISRAEL (STATE OF)ILGOV1559.00
0.00%
HUSQVARNAHUSQ B10313.00
0.00%
PETRINDO JAYA KREASICUAN477204.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB458.00
0.00%
GNMA2 30YRG2MA8096629.00
0.00%
ORACLE CORPORATIONORCL533.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3492.00
0.00%
CANADA (GOVERNMENT OF)CAN717.00
0.00%
L&T FINANCE LTDLTF16482.00
0.00%
FNMA 30YR UMBSFNCB2410609.00
0.00%
CAIRN HOMES PLCC5H19251.00
0.00%
UK CONV GILT RegSUKT453.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011111.00
0.00%
REMY COINTREAU SARCO976.00
0.00%
ORACLE CORPORATIONORCL541.00
0.00%
NBT BANCORP INCNBTB1153.00
0.00%
FNMA 30YR UMBSFNCB7022520.00
0.00%
TECAN GROUP AGTECN313.00
0.00%
DONGFENG MOTOR GROUP LTD H48944568.00
0.00%
EQB INCEQB612.00
0.00%
SPAIN (KINGDOM OF)SPGB371.00
0.00%
PETRONET LNG LTDPETRONET15550.00
0.00%
ALLOS SAALOS38568.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD585.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7508.00
0.00%
HANMI PHARM LTD128940121.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86726782.00
0.00%
GREEN BRICK PARTNERS INCGRBK672.00
0.00%
BANK OF AMERICA CORP MTNBAC507.00
0.00%
INTERSHOP HOLDING N AGISN238.00
0.00%
JABAL OMAR DEVELOPMENT425011953.00
0.00%
BANK OF AMERICA CORP MTNBAC498.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896136.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB79751.00
0.00%
BW LPG LTDBWLPG3083.00
0.00%
FHLMC 30YR UMBSFRQB3095624.00
0.00%
FHLMC 30YR UMBSFRRA4718629.00
0.00%
MORGAN STANLEY MTNMS507.00
0.00%
AIRPORT CITY LTDARPT2740.00
0.00%
TELEKOM MALAYSIATM25364.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD509.00
0.00%
BANK OF AMERICA CORP MTNBAC701.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064532.00
0.00%
DELHIVERY LTDDELHIVERY10877.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC521.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA564.00
0.00%
NEOGEN CORPNEOG4789.00
0.00%
FNMA 30YR UMBSFNCB5453498.00
0.00%
AYALA CORPAC5290.00
0.00%
WIN SEMICONDUCTORS CORP31056574.00
0.00%
360 ONE WAM LTD360ONE4100.00
0.00%
BOEING COBA500.00
0.00%
ITALY (REPUBLIC OF)BTPS380.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208503.00
0.00%
VERIZON COMMUNICATIONS INCVZ582.00
0.00%
EUROPEAN UNION MTN RegSEU429.00
0.00%
KAISER ALUMINIUM CORPKALU355.00
0.00%
IAC INCIAC1437.00
0.00%
VERIZON COMMUNICATIONS INCVZ516.00
0.00%
ANDERSONS INCANDE742.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB433.00
0.00%
EUROPEAN INVESTMENT BANKEIB510.00
0.00%
FHLMC 30YR UMBSFRRA6188622.00
0.00%
CHEFS WAREHOUSE INCCHEF798.00
0.00%
RESOLUTE MINING LTDRSG50167.00
0.00%
CANADA (GOVERNMENT OF)CAN699.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1529.00
0.00%
FHLMC 30YR UMBSFRRA6310548.00
0.00%
ITALY (REPUBLIC OF)BTPS391.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300501.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB579.00
0.00%
ALARM.COM HOLDINGS INCALRM1099.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R74991.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB719.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX515.00
0.00%
SUZUKEN LTD99871191.00
0.00%
XTALPI HOLDINGS LTD222835095.00
0.00%
MINERALS TECHNOLOGIES INCMTX686.00
0.00%
ORACLE CORPORATIONORCL513.00
0.00%
UK CONV GILT RegSUKT411.00
0.00%
KNOWLES CORPKN1881.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445496.00
0.00%
AIR FRANCE-KLM SAAF3581.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA505.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15418.00
0.00%
STROEER SESAX1218.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635564.00
0.00%
FNMA 30YRFNBM5694524.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153548.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT77909.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA542.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA504.00
0.00%
QATAR (STATE OF) RegSQATAR505.00
0.00%
ECLAT TEXTILE LTD14763731.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS406.00
0.00%
BEACH ENERGY LTDBPT63218.00
0.00%
KOITO MANUFACTURING LTD72762908.00
0.00%
EUROPEAN UNION MTN RegSEU426.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2244.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224066.00
0.00%
JUNGHEINRICH PREF AGJUN31166.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS504.00
0.00%
PARK HOTELS RESORTS INCPK4320.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB107418.00
0.00%
MAGYAR TELEKOMMTELEKOM8222.00
0.00%
AT&T INCT728.00
0.00%
GREGGS PLCGRG2314.00
0.00%
SCATEC SOLARSCATC4114.00
0.00%
MIDEA GROUP LTD A0003334374.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2259.00
0.00%
ALPHABET INCGOOGL516.00
0.00%
FNMA 30YR UMBSFNCB1250585.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555542.00
0.00%
SPAIN (KINGDOM OF)SPGB417.00
0.00%
SOLSOL900.00
0.00%
BODYCOTE PLCBOY4706.00
0.00%
SPAIN (KINGDOM OF)SPGB431.00
0.00%
MORGAN STANLEYMS505.00
0.00%
UK CONV GILT RegSUKT459.00
0.00%
MEZZION PHARMA LTD140410503.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1168.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS435.00
0.00%
DOOSAN BOBCAT INC2415601123.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688541.00
0.00%
MICROSOFT CORPORATIONMSFT822.00
0.00%
MICRONICS JAPAN LTD6871749.00
0.00%
SIXTSIX2638.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX499.00
0.00%
WFCM_21-C61 A4WFCM_21-C61-A4554.00
0.00%
ALAMO GROUP INCALG238.00
0.00%
AI HOLDINGS CORP30762750.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO480.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL426.00
0.00%
NORTH WEST COMPANY INCNWC1285.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121117284.00
0.00%
MAXISMAXIS50428.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB428.00
0.00%
META PLATFORMS INCMETA497.00
0.00%
KOREA (REPUBLIC OF)KTB831250.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT427.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3568.00
0.00%
J.K. CEMENT LTDJKCEMENT771.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB80314.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB121431.00
0.00%
ARB CORPORATION LTDARB2763.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11792.00
0.00%
GNMA2 30YRG2MA6154532.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD475.00
0.00%
MARUICHI STEEL TUBE LTD54634659.00
0.00%
MINISO GROUP HOLDING LTD989610022.00
0.00%
CUSTOMERS BANCORP INCCUBI700.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD5859.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB502.00
0.00%
PHOTRONICS INCPLAB1303.00
0.00%
SEVEN BANK LTD841025331.00
0.00%
FNMA 30YR UMBSFNCA8026582.00
0.00%
ASPEN PHARMACARE LTDAPN7252.00
0.00%
VONTOBEL HOLDING AGVONN563.00
0.00%
YTL POWER INTERNATIONALYTLPOWR63456.00
0.00%
KFWKFW502.00
0.00%
ADDLIFE CLASS BALIF B3205.00
0.00%
EUROPEAN UNION RegSEU407.00
0.00%
FNMA 15YR UMBSFNCB1090521.00
0.00%
FNMA 30YR UMBSFNMA5106492.00
0.00%
AERCAP IRELAND CAPITAL DACAER533.00
0.00%
JPMORGAN CHASE & COJPM487.00
0.00%
WANGUO GOLD GROUP LTD393922147.00
0.00%
FERROTEC CORP68901244.00
0.00%
QUEBEC (PROVINCE OF)Q483.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB77100.00
0.00%
ENEL CHILE SAENELCHILE548171.00
0.00%
GEK TERNA SAGEKTERNA1129.00
0.00%
CHINA DEVELOPMENT BANKSDBC3222.00
0.00%
BANK OF AMERICA CORP MTNBAC482.00
0.00%
FHLMC 30YR UMBSFRRA6959572.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1748.00
0.00%
CARGURUS INC CLASS ACARG1791.00
0.00%
CHINA RAILWAY GROUP LTD H39086412.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA524.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA574.00
0.00%
BRAVIDA HOLDINGBRAV4824.00
0.00%
TATE AND LYLE PLCTATE9004.00
0.00%
HAMMERSON REIT PLCHMSO10311.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE318013.00
0.00%
WONIK IPS LTD240810694.00
0.00%
FHLMC 30YR UMBSFRRA8406486.00
0.00%
VIVENDIVIV18722.00
0.00%
TKH GROUP NVTWEKA1038.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS465.00
0.00%
PAGE INDUSTRIES LTDPAGEIND129.00
0.00%
CHINA GAS HOLDINGS LTD38448503.00
0.00%
KOREA (REPUBLIC OF)KTB816100.00
0.00%
JSW ENERGY LTDJSWENERGY9203.00
0.00%
EO TECHNICS LTD039030189.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR690.00
0.00%
JOYFUL HONDA LTD31913404.00
0.00%
SK BIOPHARMACEUTICALS LTD326030636.00
0.00%
BIPROGY INC80561524.00
0.00%
TOYODA GOSEI LTD72821453.00
0.00%
ITALY (REPUBLIC OF)BTPS393.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC541.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1651.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB831.00
0.00%
ALPHABET INCGOOGL489.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD511.00
0.00%
UK CONV GILT RegSUKT369.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735563.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX473.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH447.00
0.00%
LG UPLUS CORP0326404258.00
0.00%
GOODMAN PROPERTY TRUST UNITSGMT41944.00
0.00%
HYSAN DEVELOPMENT LTD1416778.00
0.00%
EASYJET PLCEZJ7451.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX455.00
0.00%
CHINA SHENHUA ENERGY LTD A6010887841.00
0.00%
KINNEVIK CLASS BKINV B6402.00
0.00%
SEKISUI HOUSE REIT INC330981.00
0.00%
BANNER CORPBANR751.00
0.00%
EPLUSPLUS579.00
0.00%
SPAIN (KINGDOM OF)SPGB436.00
0.00%
5N PLUS INCVNP2380.00
0.00%
DUNELM GROUP PLCDNLM3738.00
0.00%
GNMA II 30YRG2MA8151490.00
0.00%
ACER235356402.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A477.00
0.00%
NAGOYA RAILROAD LTD90484135.00
0.00%
INNOSPEC INCIOSP547.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT478.00
0.00%
POSCO INTERNATIONAL CORP0470501084.00
0.00%
METROPOLITAN BANK AND TRUST COMBT37770.00
0.00%
KITZ CORP64983292.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB75454.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB80417.00
0.00%
LOUIS HACHETTE GROUP SAALHG23857.00
0.00%
MITAC HOLDINGS CORP370619274.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB80296.00
0.00%
ELEMENTIS PLCELM20566.00
0.00%
CHEMRING GROUP PLCCHG6925.00
0.00%
TERRAVEST INDUSTRIES INCTVK460.00
0.00%
ITALY (REPUBLIC OF)BTPS457.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820044.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761515.00
0.00%
UK CONV GILT RegSUKT497.00
0.00%
PEAB CLASS BPEAB B4190.00
0.00%
ORACLE JAPAN CORP4716724.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD7969.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317142.00
0.00%
KAKAKU.COM INC23714003.00
0.00%
GMO PAYMENT GATEWAY INC3769843.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1321.00
0.00%
AGILYSYS INCAGYS561.00
0.00%
CHICONY ELECTRONICS LTD238512624.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509480.00
0.00%
CITIGROUP INCC479.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX481.00
0.00%
BELLRING BRANDS INCBRBR2722.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB74787.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3241.00
0.00%
FHLMC 30YR UMBSFRRA7554497.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751509.00
0.00%
SENDAS DISTRIBUIDORA SAASAI326860.00
0.00%
GEO GROUP INCGEO3020.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA13575.00
0.00%
FHMS_K067 A2FHMS_K067-A2482.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS600.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2748.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102508.00
0.00%
GNMA2 30YRG2MA7647598.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD545.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315463.00
0.00%
UK CONV GILT RegSUKT749.00
0.00%
FHLMC 30YR UMBSFRRJ1422457.00
0.00%
AERCAP IRELAND CAPITAL DACAER490.00
0.00%
TREASURY BONDTBOND458.00
0.00%
TREASURY BONDTBOND482.00
0.00%
KRAFTIA CORP1959792.00
0.00%
BELGIUM (KINGDOM OF)BGB466.00
0.00%
RINGCENTRAL INC CLASS ARNG1690.00
0.00%
JPMORGAN CHASE & COJPM450.00
0.00%
MORGAN STANLEY MTNMS462.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER407.00
0.00%
FINCANTIERIFCT2495.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538511.00
0.00%
HOME DEPOT INCHD438.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB796.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD474.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E70600.00
0.00%
VIDRALA SAVID460.00
0.00%
SUMITOMO BAKELITE LTD42031297.00
0.00%
TOHO GAS LTD95331330.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB73845.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE506.00
0.00%
POU CHEN CORP990448185.00
0.00%
AMGEN INCAMGN461.00
0.00%
FHLBFHLB431.00
0.00%
MICROSOFT CORPORATIONMSFT722.00
0.00%
UBS GROUP AG 144AUBS475.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB470.00
0.00%
FHMS_K078 A2FHMS_K078-A2471.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM54753.00
0.00%
ALPS ALPINE LTD67703312.00
0.00%
SUGI HOLDINGS LTD76492016.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU4928.00
0.00%
NOKIAN RENKAATTYRES3398.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41002038.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25772361.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD531.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1108.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP419.00
0.00%
KEIO CORP90081803.00
0.00%
MESOBLAST LTDMSB25647.00
0.00%
TRANSCEND INFORMATION INC24516733.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91652112.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679500.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280461.00
0.00%
EUROPEAN INVESTMENT BANKEIB464.00
0.00%
FHLMC 30YR UMBSFRQB2929569.00
0.00%
TREASURY BONDTBOND454.00
0.00%
FHLMC 15YR UMBSFRQN7405503.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA473.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2685.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB75280.00
0.00%
ITALY (REPUBLIC OF)BTPS423.00
0.00%
ADIENT PLCADNT1750.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171456.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125483.00
0.00%
BASIC-FIT NVBFIT1260.00
0.00%
UK CONV GILT RegSUKT636.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017267.00
0.00%
SIRIUSPOINT LTDSPNT2290.00
0.00%
JPMORGAN CHASE & COJPM490.00
0.00%
RADWARE LTDRDWR1679.00
0.00%
TA CHEN STAINLESS PIPE LTD202739098.00
0.00%
ELECTRICAL INDUSTRIES130312244.00
0.00%
BANK OF AMERICA CORP MTNBAC508.00
0.00%
CALLAWAY GOLF COMPANYCALY3087.00
0.00%
KOHLS CORPKSS2476.00
0.00%
NAGASE LTD80121551.00
0.00%
SINCHSINCH16837.00
0.00%
CANADA (GOVERNMENT OF)CAN632.00
0.00%
BENCHMARK ELECTRONICS INCBHE788.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB73714.00
0.00%
REGIONAL SAB DE CVRA5013.00
0.00%
VIVA ENERGY GROUP LTDVEA36253.00
0.00%
INTER AND CO INC CLASS AINTR5166.00
0.00%
AMAZON.COM INCAMZN469.00
0.00%
ANRITSU CORP67542839.00
0.00%
SAUDI INVESTMENT BANK103012416.00
0.00%
JPMORGAN CHASE & COJPM449.00
0.00%
WALKER & DUNLOP INCWD752.00
0.00%
BLACKLINE INCBL1104.00
0.00%
FNMA 30YR UMBSFNCB3351537.00
0.00%
WELLS FARGO & COMPANYWFC419.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS384.00
0.00%
MIRAIT ONE CORP14171734.00
0.00%
BANK OF AMERICA CORP MTNBAC495.00
0.00%
CITIGROUP INCC497.00
0.00%
NATIONAL HEALTHCARE CORPNHC274.00
0.00%
TIME DOTCOMTIMECOM29775.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129535.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS436.00
0.00%
TRAVIS PERKINS PLCTPK4766.00
0.00%
LG INNOTEK LTD011070266.00
0.00%
IPCA LABORATORIES LTDIPCALAB2919.00
0.00%
VERIZON COMMUNICATIONS INCVZ457.00
0.00%
ALLEIMAALLEI5003.00
0.00%
FHLMC 15YR UMBSFRRC2404496.00
0.00%
TURKEY (REPUBLIC OF)TURKEY421.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13704.00
0.00%
UK CONV GILT RegSUKT328.00
0.00%
ACTIVIA PROPERTIES REIT INC327948.00
0.00%
ABBVIE INCABBV515.00
0.00%
LG DISPLAY LTD0342205592.00
0.00%
FNMA 30YR UMBSFNCB5642448.00
0.00%
ADEIA INCADEA2412.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB384.00
0.00%
UNIQA INSURANCE GROUP AGUQA2486.00
0.00%
NETEASE CLOUD MUSIC INC98991958.00
0.00%
ASTRAL LTDASTRAL2610.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8943.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8973.00
0.00%
FNMA 30YR UMBSFNCB7984449.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901444.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667463.00
0.00%
FNMA 30YR UMBSFNCC1059434.00
0.00%
MICROSOFT CORPORATIONMSFT458.00
0.00%
TREASURY BONDTBOND499.00
0.00%
IRENIRE13534.00
0.00%
TECNICAS REUNIDAS SATRE1165.00
0.00%
FRANCE (REPUBLIC OF)FRTR603.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS357.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR239.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7503.00
0.00%
FHMS_K160 A2FHMS_K160-A2450.00
0.00%
WERNER ENTERPRISES INCWERN1322.00
0.00%
GNMA2 30YRG2MB0625438.00
0.00%
CANON MARKETING JAPAN INC8060971.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB78322.00
0.00%
MEDICOVER CLASS BMCOV B1891.00
0.00%
ADDUS HOMECARE CORPADUS403.00
0.00%
EUROPEAN INVESTMENT BANKEIB451.00
0.00%
FHLMC 30YR UMBSFRRA6085548.00
0.00%
GNMA 30YRG2MA6476470.00
0.00%
MORGAN STANLEY MTNMS441.00
0.00%
NEBRAS ENERGYQEWS10596.00
0.00%
SANKI ENGINEERING LTD1961909.00
0.00%
CELLEBRITE DI LTDCLBT3180.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122446.00
0.00%
T-MOBILE USA INCTMUS454.00
0.00%
AURAS TECHNOLOGY LTD33241336.00
0.00%
UK CONV GILT RegSUKT513.00
0.00%
WETHERSPOON(J.D.) PLCJDW4583.00
0.00%
SAN IN GODO BANK LTD83813941.00
0.00%
FINLAND (REPUBLIC OF)RFGB383.00
0.00%
FNMA 15YR UMBSFNMA4628478.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2409.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021328.00
0.00%
BIOCON LTDBIOCON10922.00
0.00%
DONGYUE GROUP LTD18927570.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018440.00
0.00%
JPMORGAN CHASE & COJPM494.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2982.00
0.00%
FNMA 30YR UMBSFNMA4414526.00
0.00%
KOREA (REPUBLIC OF)KTB752281.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505474.00
0.00%
CEMENTOS ARGOS SACEMARGOS13037.00
0.00%
DIAMONDROCK HOSPITALITYDRH4500.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS373.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4554.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55120968.00
0.00%
AMAZON.COM INCAMZN454.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD434.00
0.00%
JPMORGAN CHASE & COJPM445.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA446.00
0.00%
CGN MINING COMPANY LTD116470356.00
0.00%
NIHON KOHDEN CORP68493907.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303448.00
0.00%
MORGAN STANLEY MTNMS506.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA446.00
0.00%
BOC AVIATION LTD25883963.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB70225.00
0.00%
PATHWARD FINANCIAL INCCASH502.00
0.00%
ABBVIE INCABBV437.00
0.00%
SPRINT CAPITAL CORPORATIONS419.00
0.00%
WELLS FARGO & COMPANY MTNWFC436.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4491164.00
0.00%
BURE EQUITYBURE2008.00
0.00%
UFP TECHNOLOGIES INCUFPT170.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC434.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB71161.00
0.00%
WALLENSTAM CLASS BWALL B9376.00
0.00%
ARYZTA AGARYN634.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080545.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231519.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806518.00
0.00%
TURKEY (REPUBLIC OF)TURKEY448.00
0.00%
TREASURY BONDTBOND462.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN917.00
0.00%
PETROLEOS MEXICANOSPEMEX458.00
0.00%
SPAIN (KINGDOM OF)SPGB329.00
0.00%
FORTRESS REAL EST INV B LTDFFB28476.00
0.00%
JPMORGAN CHASE & COJPM433.00
0.00%
UK CONV GILT RegSUKT418.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041436.00
0.00%
EUROPEAN UNION MTN RegSEU377.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER418.00
0.00%
GS YUASA CORP66741531.00
0.00%
JAPAN MATERIAL LTD60553856.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235434.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB466.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB647.00
0.00%
MORGAN STANLEY MTNMS474.00
0.00%
KUMAGAI LTD18613456.00
0.00%
KOREA (REPUBLIC OF)KTB636423.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162560.00
0.00%
DAUCH CORPORATIONDCH5185.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268936491.00
0.00%
ORACLE CORPORATIONORCL445.00
0.00%
NIFCO INC79881319.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322649.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS483.00
0.00%
ASURION LLC 144AASUCOR423.00
0.00%
CITIGROUP INCC441.00
0.00%
COMCAST CORPORATIONCMCSA782.00
0.00%
FNMA 30YR UMBSFNBW5089442.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS496.00
0.00%
ORACLE CORPORATIONORCL445.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA479.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS357.00
0.00%
PERRIGO PLCPRGO3040.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58628636.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC446.00
0.00%
BILLERUD KORSNASBILL4950.00
0.00%
TWO POINT ZERO GROUP2POINTZERO72632.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7192.00
0.00%
FMC CORPFMC2760.00
0.00%
AZELIS GROUP NVAZE3821.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321477.00
0.00%
ISRAEL (STATE OF)ISRAEL428.00
0.00%
JARIR MARKETING419011531.00
0.00%
HANWHA ENGINE LTD0827401196.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS342.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593486.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543431.00
0.00%
VERIZON COMMUNICATIONS INCVZ446.00
0.00%
HISAMITSU PHARMACEUTICAL INC45301044.00
0.00%
VOLUTION GROUP PLCINARYFAN4714.00
0.00%
EUROPEAN UNION RegSEU416.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT368321.00
0.00%
MARS INC 144AMARS432.00
0.00%
MORGAN STANLEY MTNMS422.00
0.00%
ORGANONOGN5743.00
0.00%
EXTREME NETWORKS INCEXTR2952.00
0.00%
HOMECO DAILY NEEDS UNITSHDN47993.00
0.00%
MAKALOT INDUSTRIAL LTD14774468.00
0.00%
ORANGE POLSKA SAOPL13130.00
0.00%
FHLMC 30YR UMBSFRQB4050536.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518447.00
0.00%
SONOS INCSONO2670.00
0.00%
FHLMC 30YR UMBSFRQC5452492.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG430.00
0.00%
POLAND (REPUBLIC OF)POLAND461.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX533.00
0.00%
TREASURY NOTETNOTE458.00
0.00%
CHF CASHCHF340.00
0.00%
HOEGH AUTOLINERSHAUTO3763.00
0.00%
APPLE INCAAPL480.00
0.00%
ORACLE CORPORATIONORCL440.00
0.00%
FNMA 30YR UMBSFNMA5073428.00
0.00%
RATHBONES GROUP PLCRAT1482.00
0.00%
KOREA (REPUBLIC OF)KTB878765.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216467.00
0.00%
WELLS FARGO & COMPANY MTNWFC448.00
0.00%
HARBOUR ENERGY PLCHBR14343.00
0.00%
COFACE SACOFA2353.00
0.00%
KFWKFW430.00
0.00%
STEWART INFO SERVICES CORPSTC619.00
0.00%
BANK OF AMERICA CORPBAC489.00
0.00%
CITIGROUP INCC420.00
0.00%
ITALY (REPUBLIC OF)BTPS395.00
0.00%
CENTENE CORPORATIONCNC450.00
0.00%
ALSOK LTD23315765.00
0.00%
INTERFACE INCTILE1290.00
0.00%
AT&T INCT435.00
0.00%
WELLS FARGO & COMPANY MTNWFC421.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB544.00
0.00%
MUYUAN FOODS LTD A0027146564.00
0.00%
RESORT TRUST INC46813656.00
0.00%
CANADA (GOVERNMENT OF)CANADA432.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB395.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2472.00
0.00%
ARDENTEC CORP32648997.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140481.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS442.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT365.00
0.00%
DOMETIC GROUPINARY SHARESDOM9402.00
0.00%
SOLVAY SASOLB1305.00
0.00%
GNMA2 30YRG2MA9172424.00
0.00%
RINNAI CORP59471553.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2227.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757429.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS420.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC427.00
0.00%
WELLS FARGO & COMPANY MTNWFC416.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1019.00
0.00%
HANWHA CORP000880550.00
0.00%
FNMA 30YR UMBSFNDE7070419.00
0.00%
SUPER RETAIL GROUP LTDSUL4198.00
0.00%
HARBIN ELECTRIC LTD H113316102.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013482.00
0.00%
BANK OF AMERICA CORPBAC432.00
0.00%
BANK OF AMERICA CORPBAC552.00
0.00%
GNMA2 30YRG2MA5817449.00
0.00%
ISRAEL (STATE OF) RegSISRAEL636.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3885.00
0.00%
VUKILE PROPERTY REIT LTDVKE27466.00
0.00%
EUROPEAN UNION RegSEU369.00
0.00%
CHAROEN POKPHAND INDONESIACPIN160626.00
0.00%
VEECO INSTRUMENTS INCVECO1329.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929376.00
0.00%
MORGAN STANLEY MTNMS408.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB67661.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB73381.00
0.00%
NIPPON KAYAKU LTD42723563.00
0.00%
KAORI HEAT TREATMENT LTD89961501.00
0.00%
MORGAN STANLEYMS435.00
0.00%
ANEKA TAMBANGANTM180147.00
0.00%
QUIDELORTHO CORPQDEL1501.00
0.00%
EUROPEAN INVESTMENT BANKEIB434.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031531.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD440.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC193.00
0.00%
SCHOUW AND COSCHO387.00
0.00%
MAKINO MILLING MACHINE LTD6135569.00
0.00%
PERENTI LTDPRN22958.00
0.00%
EUROPEAN UNION RegSEU434.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC424.00
0.00%
FRANCE (REPUBLIC OF)FRTR384.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS418.00
0.00%
AIA ENGINEERING LTDAIAENG970.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS309.00
0.00%
EUROPEAN UNION MTN RegSEU416.00
0.00%
VODAFONE QATARVFQS60593.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS353.00
0.00%
GLOBAL NET LEASE INCGNL4353.00
0.00%
FNMA 30YR UMBSFNCB5268436.00
0.00%
ITALY (REPUBLIC OF)BTPS593.00
0.00%
KFW MTN RegSKFW362.00
0.00%
GULF BANKGBK39037.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA428.00
0.00%
BOEING COBA432.00
0.00%
ITALY (REPUBLIC OF)BTPS374.00
0.00%
SILTRONIC N AGWAF625.00
0.00%
TURKEY (REPUBLIC OF)TURKEY399.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL447.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2199.00
0.00%
VESUVIUSVSVS6610.00
0.00%
GREIF INC CLASS AGEF565.00
0.00%
TURKEY (REPUBLIC OF)TURKEY400.00
0.00%
WELLS FARGO & COMPANY MTNWFC457.00
0.00%
CVS GROUP PLCCVSG2257.00
0.00%
QL RESOURCESQL40718.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402434.00
0.00%
MORGAN STANLEY MTNMS422.00
0.00%
CORECIVIC REIT INCCXW2310.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB341.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2314.00
0.00%
FNMA 30YR UMBSFNCB5836423.00
0.00%
GNMA2 30YRG2MA9017419.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN411.00
0.00%
TREASURY BONDTBOND493.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR359.00
0.00%
NETSCOUT SYSTEMS INCNTCT1515.00
0.00%
CITIGROUP INC FXD-FRNC431.00
0.00%
JPMORGAN CHASE & COJPM379.00
0.00%
EZAKI GLICO LTD22061120.00
0.00%
NIPPON SHINYAKU LTD45161270.00
0.00%
YPSOMED HOLDING AGYPSN110.00
0.00%
FNMA 30YR UMBSFNMA5643445.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA419.00
0.00%
CALIFORNIA STCAS351.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA472.00
0.00%
CJ CORP001040277.00
0.00%
EUROPEAN UNION MTN RegSEU369.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT312.00
0.00%
PPB GROUPPPB14960.00
0.00%
AMGEN INCAMGN493.00
0.00%
WELLS FARGO & COMPANY MTNWFC445.00
0.00%
SPAIN (KINGDOM OF)SPGB371.00
0.00%
ACTER CORP LTD55362089.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241428.00
0.00%
FNMA 30YR UMBSFNCA7573491.00
0.00%
HIWIN TECHNOLOGIES CORP20495738.00
0.00%
SAUDI TADAWUL GROUP CO11111012.00
0.00%
HSBC HOLDINGS PLCHSBC402.00
0.00%
AVIS BUDGET GROUP INCCAR365.00
0.00%
MIZUHO LEASING LIMITED LTD84254294.00
0.00%
THE UNITED LABORATORIES INTERNATIO393325329.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385404.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA3136.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838470.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2915.00
0.00%
FAGRON NVFAGR1648.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR442.00
0.00%
FNMA 30YR UMBSFNCB0155508.00
0.00%
TREASURY BONDTBOND453.00
0.00%
MGM CHINA HOLDINGS LTD228223824.00
0.00%
LOVISA HOLDINGS LTDLOV1796.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093281.00
0.00%
ABBVIE INCABBV411.00
0.00%
BROADCOM INC 144AAVGO425.00
0.00%
AVI LTDAVI6003.00
0.00%
ENEA SAENA6509.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941009.00
0.00%
CANADA (GOVERNMENT OF)CAN609.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1004.00
0.00%
L&F LTD066970523.00
0.00%
ALBERTA (PROVINCE OF)ALTA423.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661412.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS411.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL8918.00
0.00%
ZAI LAB LTD968821877.00
0.00%
NORTHWEST BANCSHARES INCNWBI3227.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO355.00
0.00%
CATALYST METALS LTDCYL7428.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB424.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5088.00
0.00%
CHINA LITERATURE LTD7728172.00
0.00%
CITIGROUP INC (FX-FRN)C439.00
0.00%
FNMA 30YR UMBSFNCB7805398.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280412.00
0.00%
CITIZEN WATCH LTD77624501.00
0.00%
DAIHEN CORP6622474.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB5994.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2284.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714479.00
0.00%
ISRAEL (STATE OF)ILGOV1265.00
0.00%
QUEBEC (PROVINCE OF) MTNQ422.00
0.00%
KEPPEL REIT UNITSK71U54961.00
0.00%
NEWELL BRANDS INCNWL9261.00
0.00%
UPWORK INCUPWK2880.00
0.00%
MYR CASHMYR1633.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2979.00
0.00%
CITIGROUP INCC454.00
0.00%
VERIZON COMMUNICATIONS INCVZ586.00
0.00%
VERIZON COMMUNICATIONS INCVZ455.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK405.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761094.00
0.00%
BOSTON BEER INC CLASS ASAM166.00
0.00%
CHINA DEVELOPMENT BANKSDBC2687.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311539.00
0.00%
JPMORGAN CHASE & COJPM453.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA472.00
0.00%
RYMAN HEALTHCARE LTDRYM25083.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360432.00
0.00%
JPMORGAN CHASE & COJPM413.00
0.00%
CZECH REPUBLICCZGB7659.00
0.00%
POLAND (REPUBLIC OF)POLGB1483.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2315.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR362.00
0.00%
FUGRO NV CLASS CFUR3066.00
0.00%
UK CONV GILT RegSUKT352.00
0.00%
DRDGOLD LTDDRD11574.00
0.00%
UBS GROUP AG 144AUBS417.00
0.00%
DXP ENTERPRISES INCDXPE281.00
0.00%
OCADO GROUP PLCOCDO14022.00
0.00%
YANCOAL AUSTRALIA LTDYAL9720.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE410.00
0.00%
WELLS FARGO & COMPANY MTNWFC413.00
0.00%
MERDEKA COPPER GOLDMDKA218402.00
0.00%
CANADA (GOVERNMENT OF)CAN586.00
0.00%
LTC PROPERTIES REIT INCLTC1052.00
0.00%
CENTURY COMMUNITIES INCCCS565.00
0.00%
QUALITAS CONTROLADORAQ*4200.00
0.00%
BANK OF AMERICA CORP MTNBAC399.00
0.00%
CARNIVAL CORP 144ACCL401.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB407.00
0.00%
ORACLE CORPORATIONORCL450.00
0.00%
LANDIS+GYR GROUP AGLAND595.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4209.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB417.00
0.00%
POLAND (REPUBLIC OF)POLAND401.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5454.00
0.00%
GNMA2 30YRG2MA9727398.00
0.00%
GRUPO CEMENTOSGCC*3611.00
0.00%
BLACKBERRY LTDBB11870.00
0.00%
BETSSON CLASS BBETS B4034.00
0.00%
SPAIN (KINGDOM OF)SPGB402.00
0.00%
STADSHYPOTEK AB RegSSHBASS3505.00
0.00%
AT&T INCT482.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS408.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS378.00
0.00%
DENMARK (KINGDOM OF)DGB2656.00
0.00%
HANJIN KAL180640478.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB64393.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX414.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH355.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402058.00
0.00%
INVESTEC LTDINL4881.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB87512.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA411.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL337.00
0.00%
FHLMC 30YR UMBSFRRA7920428.00
0.00%
TIETOTIETO2076.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032285.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6162.00
0.00%
KEMPER CORPKMPR1265.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS416.00
0.00%
HSBC HOLDINGS PLCHSBC375.00
0.00%
JPMORGAN CHASE & COJPM375.00
0.00%
META PLATFORMS INC MTNMETA411.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG410.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA394.00
0.00%
ROBOTIS LTD108490211.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
TORM PLC CLASS ATRMD A1617.00
0.00%
CHINA AIRLINES LTD261056853.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
SPAIN (KINGDOM OF)SPGB385.00
0.00%
FUFENG GROUP LTD54634067.00
0.00%
TURKEY (REPUBLIC OF)TURKEY401.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM3989.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7762.00
0.00%
FHMS_K130 A2FHMS_K130-A2458.00
0.00%
WELLS FARGO & COMPANY MTNWFC410.00
0.00%
DB HITEK LTD000990631.00
0.00%
WISDOMTREE INCWT2538.00
0.00%
INTERPARFUMS INCIPAR404.00
0.00%
ROGERS CORPROG369.00
0.00%
OFG BANCORPOFG968.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND46744.00
0.00%
HAITIAN INTERNATIONAL LTD188212869.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV928.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1821.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961019.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS341.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488386.00
0.00%
JPMORGAN CHASE & COJPM502.00
0.00%
BANK ALJAZIRA102012731.00
0.00%
ORION CORP271560453.00
0.00%
HEMNET GROUPHEM2766.00
0.00%
SEB SASK650.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6167.00
0.00%
PERDOCEO EDUCATION CORPPRDO1332.00
0.00%
WISTRON NEWEB CORP62857401.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512437.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080489.00
0.00%
FNMA 30YR UMBSFNMA5296399.00
0.00%
NAMURA SHIPBUILDING LTD70141266.00
0.00%
DEME GROUP NVDEME185.00
0.00%
CHINA OILFIELD SERVICES LTD H288333180.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081648.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311339.00
0.00%
LEMAITRE VASCULAR INCLMAT461.00
0.00%
WORTHINGTON ENTERPRISES INCWOR691.00
0.00%
STELLAR BANCORP INCSTEL1018.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7333.00
0.00%
APAR INDUSTRIES LTDAPARINDS382.00
0.00%
GRAINGER PLCGRI15531.00
0.00%
VIZSLA SILVER CORPVZLA10488.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2242.00
0.00%
PORTO SEGURO SAPSSA33946.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA2558.00
0.00%
MELEXIS NVMELE602.00
0.00%
REDCARE PHARMACY NVRDC512.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS346.00
0.00%
FNMA 30YR UMBSFNCB8823384.00
0.00%
WELLS FARGO & COMPANY MTNWFC520.00
0.00%
DGB FINANCIAL GROUP1391302991.00
0.00%
ARCUS BIOSCIENCES INCRCUS1886.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909606.00
0.00%
XINYI SOLAR HOLDINGS LTD96889420.00
0.00%
CITIGROUP INCC379.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311390.00
0.00%
JPMORGAN CHASE & COJPM389.00
0.00%
D RR AGDUE1439.00
0.00%
KAGOME LTD28112128.00
0.00%
CITY HOLDINGCHCO318.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104410766.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569471.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648468.00
0.00%
MORGAN STANLEY MTNMS399.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC392.00
0.00%
QATARENERGY RegSQPETRO445.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4515.00
0.00%
DENMARK (KINGDOM OF)DGB2133.00
0.00%
FRANCE (REPUBLIC OF)FRTR430.00
0.00%
FNMA 30YR UMBSFNCB7652379.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
ITALY (REPUBLIC OF)BTPS378.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7260.00
0.00%
UNITED PLANTATIONSUTDPLT5188.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2393.00
0.00%
EUROPEAN INVESTMENT BANKEIB409.00
0.00%
FHMS_K075 A2FHMS_K075-A2401.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999392.00
0.00%
TURKEY (REPUBLIC OF)TURKEY341.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB81511.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1860.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139512.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348146.00
0.00%
BLACKBAUD INCBLKB792.00
0.00%
PILGRIMS PRIDE CORPPPC924.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH373.00
0.00%
BNP PARIBAS SA 144ABNP413.00
0.00%
SHELL FINANCE US INC 144ARDSALN356.00
0.00%
REMEGEN LTD H99953815.00
0.00%
NIPRO CORP80864062.00
0.00%
BIOARCTIC CLASS BBIOA B1116.00
0.00%
SOITEC SASOI859.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP584.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD395.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB61248.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR290.00
0.00%
KEIKYU CORP90063800.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137651.00
0.00%
COMCAST CORPORATIONCMCSA671.00
0.00%
MORGAN STANLEYMS386.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A393.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB397.00
0.00%
BANK OF AMERICA CORP MTNBAC440.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS436.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC404.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13551.00
0.00%
GENSCRIPT BIOTECH CORP154824358.00
0.00%
FHMS_K173 A2FHMS_K173-A2393.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160458.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS380.00
0.00%
STRATEGIC EDUCATION INCSTRA513.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB77794.00
0.00%
KONICA MINOLTA INC49029743.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948382.00
0.00%
FHLMC 30YR UMBSFRRA6091479.00
0.00%
FHLMC 30YR UMBSFRRA8212384.00
0.00%
GNMA2 30YRG2MA7704475.00
0.00%
HSBC HOLDINGS PLCHSBC400.00
0.00%
BRISTOL-MYERS SQUIBB COBMY482.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX395.00
0.00%
INNODISK CORP52891712.00
0.00%
KSA SUKUK LTD RegSKSA396.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB397.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO357.00
0.00%
ILUKA RESOURCES LTDILU10056.00
0.00%
GS HOLDINGS078930823.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3771.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2435.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL390.00
0.00%
FHLMC 15YR UMBSFRRC2009426.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3946561.00
0.00%
POLAND (REPUBLIC OF)POLAND386.00
0.00%
COHEN & STEERS INCCNS608.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL393.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
CREATE RESTAURANTS HOLDINGS INC33877957.00
0.00%
KOEI TECMO HOLDINGS LTD36353681.00
0.00%
KOREA (REPUBLIC OF)KTB656151.00
0.00%
FNMA 30YR UMBSFNCB7926387.00
0.00%
MORGAN STANLEYMS383.00
0.00%
MORGAN STANLEY MTNMS397.00
0.00%
QATAR (STATE OF) RegSQATAR397.00
0.00%
HYUNDAI ELEVATOR LTD017800557.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091366.00
0.00%
FNMA 30YR UMBSFNCB4939395.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP390.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF469.00
0.00%
TREASURY BONDTBOND396.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR396.00
0.00%
VNET GROUP ADR INCVNET2897.00
0.00%
ASGN INCASGN923.00
0.00%
SUNTEC REIT UNITS TRUSTT82U33783.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA385.00
0.00%
BANK OF AMERICA CORP MTNBAC419.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB85130.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM11719.00
0.00%
BANK OF AMERICA CORP MTNBAC386.00
0.00%
BEFESA SABFSA1009.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB383.00
0.00%
SIGURD MICROELECTRONICS CORP62579634.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR331.00
0.00%
HCI GROUP INCHCI237.00
0.00%
BANK OF AMERICA CORP MTNBAC392.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550403.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX389.00
0.00%
EUROPEAN UNION RegSEU442.00
0.00%
NCSOFT CORP036570265.00
0.00%
ALPHABET INCGOOGL389.00
0.00%
MARS INC 144AMARS386.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%
TREASURY BONDTBOND383.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB339.00
0.00%
FNMA 30YR UMBSFNMA4181500.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS396.00
0.00%
SENKO GROUP HOLDINGS LTD90692999.00
0.00%
BCE INCBCE1524.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1260.00
0.00%
ITALY (REPUBLIC OF)BTPS363.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14114.00
0.00%
ISRAEL (STATE OF)ISRAEL402.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4195.00
0.00%
POLAND (REPUBLIC OF)POLGB1269.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT548.00
0.00%
CHUGOKU ELECTRIC POWER INC95045898.00
0.00%
FNMA 30YR UMBSFNBP6466433.00
0.00%
FNMA 15YR UMBSFNMA4581430.00
0.00%
TURKEY (REPUBLIC OF)TURKEY342.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB58931.00
0.00%
FAR EAST HORIZON LTD336038874.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM5925.00
0.00%
IFAST CORPORATION LTDAIY4982.00
0.00%
HAVAS NVHAVAS2226.00
0.00%
CITIGROUP INCC357.00
0.00%
FHLMC 30YR UMBSFRRJ0530372.00
0.00%
WARNERMEDIA HOLDINGS INCWBD541.00
0.00%
PETROLEOS MEXICANOSPEMEX382.00
0.00%
ZANGGE MINING LTD A0004083166.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR297.00
0.00%
PROGRESS SOFTWARE CORPPRGS948.00
0.00%
FHLMC 30YR UMBSFRRJ0841374.00
0.00%
JPMORGAN CHASE & COJPM372.00
0.00%
WELLS FARGO & COMPANY MTNWFC384.00
0.00%
SPAIN (KINGDOM OF)SPGB315.00
0.00%
FHLMC 30YR UMBSFRRA9875371.00
0.00%
JPMORGAN CHASE & COJPM391.00
0.00%
KOREA (REPUBLIC OF)KTB645962.00
0.00%
POLAND (REPUBLIC OF)POLGB1369.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER457.00
0.00%
MONTEA NVMONT440.00
0.00%
FHMS_K106 A2FHMS_K106-A2415.00
0.00%
GNMA2 30YRG2MA8042446.00
0.00%
PETROLEOS MEXICANOSPEMEX470.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA384.00
0.00%
POLAND (REPUBLIC OF)POLGB1404.00
0.00%
VERICEL CORPVCEL1117.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS388.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB65527.00
0.00%
LEROY SEAFOOD GROUPLSG7565.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34828.00
0.00%
FRANCE (REPUBLIC OF)FRTR339.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4746.00
0.00%
BOEING COBA348.00
0.00%
JOYY ADR INCJOYY597.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1862.00
0.00%
ASURION LLC 144AASUCOR383.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045374.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC449.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3081376.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD412.00
0.00%
KEIHAN HOLDINGS LTD90451672.00
0.00%
IPSOS SAIPS1039.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554466.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE377.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511416.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN362.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX387.00
0.00%
SWEDEN (KINGDOM OF)SGB3824.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB60971.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3202.00
0.00%
TATA ELXSI LTDTATAELXSI663.00
0.00%
AT&T INCT381.00
0.00%
GNMA2 30YRG2MA7589442.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT58130.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491452.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3367.00
0.00%
CCO HOLDINGS LLC 144ACHTR397.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS378.00
0.00%
BREEDON GROUP PLCBREE7774.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9647.00
0.00%
CALIFORNIA STCAS312.00
0.00%
META PLATFORMS INCMETA412.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116372.00
0.00%
ORACLE CORPORATIONORCL412.00
0.00%
CHINA FEIHE LTD618675070.00
0.00%
CAPITAL SECURITIES CORP600541167.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R23763.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905220.00
0.00%
NIEN MADE ENTERPRISE LTD84643005.00
0.00%
EUROPEAN INVESTMENT BANKEIB432.00
0.00%
PFIZER INCPFE320.00
0.00%
H2O AMERICAHTO736.00
0.00%
DISH NETWORK CORP 144ADISH369.00
0.00%
VERIZON COMMUNICATIONS INCVZ385.00
0.00%
ITALY (REPUBLIC OF)BTPS335.00
0.00%
WEB TRAVEL GROUP LTDWEB14523.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1140.00
0.00%
PROGYNY INCPGNY1771.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU489.00
0.00%
BROADCOM INCAVGO418.00
0.00%
CYRELA BRAZIL REALTY SACYRE36327.00
0.00%
HORACE MANN EDUCATORS CORPHMN896.00
0.00%
AMGEN INCAMGN367.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757386.00
0.00%
FNMA 30YR UMBSFNMA4379444.00
0.00%
SYLVAMO CORPSLVM732.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114680.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB336.00
0.00%
CITIGROUP INCC382.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156395.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557406.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
DIGI INTERNATIONAL INCDGII820.00
0.00%
EUROPEAN UNION RegSEU360.00
0.00%
T-MOBILE USA INCTMUS389.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG354.00
0.00%
AMAZON.COM INCAMZN421.00
0.00%
UBS GROUP AG 144AUBS408.00
0.00%
META PLATFORMS INCMETA392.00
0.00%
FNMA 30YR UMBSFNCB3524424.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP426.00
0.00%
KCC CORP002380100.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022032.00
0.00%
TELECOM PLUS PLCTEP2040.00
0.00%
FNMA 30YR UMBSFNCB3515407.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB376.00
0.00%
AGILITY GLOB PLCAGILITY92466.00
0.00%
REDINGTON LTDREDINGTON12765.00
0.00%
DOUGLAS EMMETT REIT INCDEI3688.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2384.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS376.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443381.00
0.00%
HMS NETWORKSHMS852.00
0.00%
UK CONV GILT RegSUKT599.00
0.00%
BROADCOM INCAVGO463.00
0.00%
EMRLD BORROWER LP 144AEMECLI365.00
0.00%
FNMA 30YR UMBSFNCB4691366.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914382.00
0.00%
ORACLE CORPORATIONORCL418.00
0.00%
PETROCHINA LTD A60185724096.00
0.00%
EUROPEAN UNION RegSEU315.00
0.00%
MALAYSIA (GOVERNMENT)MGII1471.00
0.00%
GNMA2 30YRG2MA8879371.00
0.00%
CANADA (GOVERNMENT OF)CANADA367.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB401.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB396.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS334.00
0.00%
KFW MTN RegSKFW317.00
0.00%
BUMI RESOURCESBUMI1887534.00
0.00%
PENN ENTERTAINMENT INCPENN2822.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL512.00
0.00%
GNMA2 30YRG2MA8265417.00
0.00%
TAKARA HOLDINGS INC25313560.00
0.00%
HAKUHODO DY HOLDINGS INC24334969.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200440.00
0.00%
RAIL VIKAS NIGAM LTDRVNL10786.00
0.00%
GREENBRIER INCGBX684.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711388.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531416.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS345.00
0.00%
MORGAN STANLEYMS363.00
0.00%
ABBVIE INCABBV386.00
0.00%
CITIGROUP INCC364.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205439.00
0.00%
WELLS FARGO & COMPANYWFC356.00
0.00%
4IMPRINT GROUP PLCFOUR717.00
0.00%
CCC SACCC1128.00
0.00%
BNP PARIBAS SA MTN 144ABNP368.00
0.00%
MORGAN STANLEY MTNMS380.00
0.00%
WELLS FARGO & COMPANY MTNWFC368.00
0.00%
OMNICELL INCOMCL991.00
0.00%
KROSAKI HARIMA CORP53521370.00
0.00%
TOKUYAMA CORP40431384.00
0.00%
PAYONEER GLOBAL INCPAYO6359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB78014.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1821.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556146.00
0.00%
AL MASANE AL KOBRA MINING13221337.00
0.00%
KFW MTNKFW428.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11652.00
0.00%
SPAIN (KINGDOM OF)SPGB414.00
0.00%
MISTO HOLDINGS CORP0816601004.00
0.00%
FNMA 30YR UMBSFNCB4835369.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN341.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094818769.00
0.00%
JETBLUE AIRWAYS CORPJBLU6428.00
0.00%
INTEGRAFIN HOLDINGSIHP8334.00
0.00%
MORGAN STANLEY MTNMS360.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS373.00
0.00%
VISA INCV426.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2508.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN634.00
0.00%
BROADCOM INC 144AAVGO432.00
0.00%
VERIZON COMMUNICATIONS INCVZ477.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14848.00
0.00%
FOXCONN TECHNOLOGY LTD235419916.00
0.00%
FHLMC 30YR UMBSFRRA7154387.00
0.00%
ITALY (REPUBLIC OF)BTPS306.00
0.00%
TALOS ENERGY INCTALO2779.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB325.00
0.00%
MIURA LTD60051630.00
0.00%
IONOS GROUP NIOS1355.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR443.00
0.00%
ABBOTT LABORATORIESABT395.00
0.00%
UBS GROUP AG 144AUBS338.00
0.00%
FNMA 30YR UMBSFNCA5575386.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT371.00
0.00%
CHENBRO MICOM LTD82101197.00
0.00%
CANADA (GOVERNMENT OF)CAN511.00
0.00%
RHI MAGNESITA NVRHIM882.00
0.00%
KOREAN REINSURANCE0036904064.00
0.00%
LEGGETT & PLATT INCLEG2992.00
0.00%
EVERTEC INCEVTC1414.00
0.00%
HILLTOP HOLDINGS INCHTH948.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL372.00
0.00%
CALIFORNIA STCAS373.00
0.00%
CITIGROUP INCC358.00
0.00%
TURKEY (REPUBLIC OF)TURKEY452.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP386.00
0.00%
ACC LTDACC1981.00
0.00%
INDIAN RAILWAY CATERING AND TOURISIRCTC5347.00
0.00%
AT&T INCT357.00
0.00%
KOREA (REPUBLIC OF)KTB528974.00
0.00%
WINPAK LTDWPK1023.00
0.00%
JAPAN AIRPORT TERMINAL LTD9706991.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1644.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063363.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181650650.00
0.00%
S AND T BANCORP INCSTBA842.00
0.00%
MORGAN STANLEYMS332.00
0.00%
ORACLE CORPORATIONORCL379.00
0.00%
BANK OF CHINA LTD A60198847369.00
0.00%
ARTIVION INCAORT921.00
0.00%
PLDT INCTEL1552.00
0.00%
BOEING COBA325.00
0.00%
EUROPEAN UNION RegSEU311.00
0.00%
ALIBABA GROUP HOLDING LTDBABA372.00
0.00%
UBS GROUP AG 144AUBS339.00
0.00%
FHLMC 30YR UMBSFRRA8087365.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307366.00
0.00%
MORGAN STANLEYMS380.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3685119.00
0.00%
CANADA (GOVERNMENT OF)CAN429.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS311.00
0.00%
NESTLE MALAYSIANESTLE1295.00
0.00%
CIGNA GROUPCI365.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595365.00
0.00%
T-MOBILE USA INCTMUS385.00
0.00%
QATARENERGY RegSQPETRO525.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB78253.00
0.00%
COMET_25-3 ACOMET_25-3-A367.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1851.00
0.00%
TURKEY (REPUBLIC OF)TURKEY359.00
0.00%
CTS CORPCTS642.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1915.00
0.00%
YOSHINOYA HOLDINGS LTD98611787.00
0.00%
GENUIT GROUP PLCGEN7364.00
0.00%
XTB SAXTB1453.00
0.00%
HUTCHMED (CHINA) LTD1312177.00
0.00%
HANSOL CHEMICAL LTD014680188.00
0.00%
FNMA 30YRFNBM2007378.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB66549.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3459.00
0.00%
DOOSAN ROBOTICS INC454910514.00
0.00%
CHINA DEVELOPMENT BANKSDBC2377.00
0.00%
CITIGROUP INC (FXD-FRN)C361.00
0.00%
GNMA2 30YRG2MB0024373.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB77774.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10812.00
0.00%
DOMINOS PIZZA GROUP PLCDOM13686.00
0.00%
BANK OF AMERICA CORP MTNBAC359.00
0.00%
META PLATFORMS INCMETA364.00
0.00%
INDOFOOD SUKSES MAKMURINDF91233.00
0.00%
KSA SUKUK LTD RegSKSA370.00
0.00%
SOFTWAREONE HOLDING LTDSWON3999.00
0.00%
MOS FOOD SERVICES INC81531283.00
0.00%
GETTY REALTY REIT CORPGTY1174.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6145.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC360.00
0.00%
EXPORT DEVELOPMENT CANADAEDC359.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB366.00
0.00%
ORACLE CORPORATIONORCL371.00
0.00%
POLAND (REPUBLIC OF)POLAND353.00
0.00%
E-MART INC139480414.00
0.00%
SPAIN (KINGDOM OF)SPGB374.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS458.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895840.00
0.00%
DNODNO21933.00
0.00%
PHARMING GROUP NVPHARM23190.00
0.00%
FHLMC 30YR UMBSFRRJ1437346.00
0.00%
JPMORGAN CHASE & COJPM363.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6284.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R43839.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012725.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4826.00
0.00%
YADEA GROUP HOLDINGS LTD158524922.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773361.00
0.00%
JPMORGAN CHASE & COJPM357.00
0.00%
TAKEUCHI MFG LTD6432752.00
0.00%
FNMA 30YRFNMA3467374.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5392.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275368.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC363.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO370.00
0.00%
FUJI CORP61341336.00
0.00%
CITIGROUP INCC398.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508389.00
0.00%
MORGAN STANLEY MTNMS347.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB54860.00
0.00%
HYUNDAI STEEL0040201538.00
0.00%
ICHOR HOLDINGS LTDICHR760.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR704.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB354.00
0.00%
BRISTOL-MYERS SQUIBB COBMY368.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022312.00
0.00%
JOLLIBEE FOODS CORPJFC10125.00
0.00%
PARK24 LTD46662500.00
0.00%
SINFONIA TECHNOLOGY LTD6507488.00
0.00%
SPAIN (KINGDOM OF)SPGB322.00
0.00%
CITIBANK NAC352.00
0.00%
JPMORGAN CHASE & COJPM382.00
0.00%
JPMORGAN CHASE & COJPM352.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB57268.00
0.00%
CHARTER HALL RETAIL UNITSCQR12748.00
0.00%
MORINAGA MILK INDUSTRY LTD22641328.00
0.00%
SMS LTD21753105.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB355.00
0.00%
JPMORGAN CHASE & COJPM349.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT286.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070384.00
0.00%
ISRAEL (STATE OF)ISRAEL348.00
0.00%
MORGAN STANLEYMS409.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361845015.00
0.00%
RICHELIEU HARDWARE LTDRCH1138.00
0.00%
EMPRESAS CMPC SACMPC22351.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS330.00
0.00%
JPMORGAN CHASE & COJPM345.00
0.00%
KOREA (REPUBLIC OF)KTB513460.00
0.00%
UBS GROUP AG 144AUBS359.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB370.00
0.00%
ITALY (REPUBLIC OF)BTPS285.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609843259.00
0.00%
AMAZON.COM INCAMZN441.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES359.00
0.00%
FHLMC 30YR UMBSFRRA8529348.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB505.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO394.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV349.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK346.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS697.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL446.00
0.00%
FHMS_K108 A2FHMS_K108-A2392.00
0.00%
WELLS FARGO & COMPANY MTNWFC352.00
0.00%
JAPAN LOGISTICS FUND REIT INC896754.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI331128869.00
0.00%
BNP PARIBAS SA MTN 144ABNP337.00
0.00%
META PLATFORMS INCMETA388.00
0.00%
JPMORGAN CHASE & COJPM401.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER304.00
0.00%
TODA CORP18603529.00
0.00%
ALMIRALL SAALM2223.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122924822.00
0.00%
SHINSEGAE INC004170142.00
0.00%
TAIHAN C&S LTD0014401671.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4366.00
0.00%
CITIGROUP INCC360.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK370.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY386.00
0.00%
COMSTOCK RESOURCES INCCRK1748.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7480.00
0.00%
TUAS LTDTUA7559.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927264.00
0.00%
CANADA (GOVERNMENT OF)CAN478.00
0.00%
EUROPEAN UNION MTN RegSEU301.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6341.00
0.00%
MAPLE LEAF FOODS INCMFI1773.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241440.00
0.00%
FNMA 15YR UMBSFNBT8208385.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS295.00
0.00%
UK CONV GILT RegSUKT335.00
0.00%
BANK OF AMERICA CORP MTNBAC353.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS357.00
0.00%
TURKEY (REPUBLIC OF)TURKEY346.00
0.00%
QATAR (STATE OF) RegSQATAR351.00
0.00%
GIANT BIOGENE HOLDING LTD23678045.00
0.00%
SPAIN (KINGDOM OF)SPGB556.00
0.00%
BANK OF NINGBO LTD A0021427690.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS282.00
0.00%
AMAZON.COM INCAMZN354.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB350.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812342.00
0.00%
HSBC HOLDINGS PLCHSBC387.00
0.00%
JPMORGAN CHASE & COJPM360.00
0.00%
SPRINT CAPITAL CORPORATIONS293.00
0.00%
EUROPEAN UNION MTN RegSEU302.00
0.00%
NEW HOPE CORPORATION LTDNHC10560.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060308.00
0.00%
CCO HOLDINGS LLC 144ACHTR381.00
0.00%
GNMA2 30YRG2MA8345381.00
0.00%
ALSEA DE CVALSEA*11044.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536146.00
0.00%
IJM CORPORATIONIJM52093.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC353.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2393.00
0.00%
KSA SUKUK LTD RegSKSA345.00
0.00%
BONESUPPORT HOLDINGBONEX1880.00
0.00%
PERU (REPUBLIC OF)PERU282.00
0.00%
BORALEX INC CLASS ABLX1787.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP13701.00
0.00%
ISRAEL (STATE OF)ILGOV1083.00
0.00%
GIBRALTAR INDUSTRIES INCROCK653.00
0.00%
YTL CORPORATIONYTL69195.00
0.00%
CANADA (GOVERNMENT OF)CAN480.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4392.00
0.00%
FHMS_K112 A2FHMS_K112-A2392.00
0.00%
INNOVIVA INCINVA1569.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS412.00
0.00%
MIGROS TICARET AMGROS.E2282.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601288.00
0.00%
COHU INCCOHU1032.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833625.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB58724.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136358.00
0.00%
ORACLE CORPORATIONORCL555.00
0.00%
EVOTECEVT4953.00
0.00%
SHO-BOND HOLDINGS LTD14143532.00
0.00%
PLN CASHPLN1252.00
0.00%
RBL BANK LTDRBLBANK10356.00
0.00%
MAXLINEAR INCMXL1814.00
0.00%
AT&T INCT359.00
0.00%
JPMORGAN CHASE & COJPM351.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE365.00
0.00%
LENS TECHNOLOGY LTD A3004337051.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JPGV54095.00
0.00%
ACEAACE1173.00
0.00%
CORBION NV CLASS CCRBN1378.00
0.00%
AMGEN INCAMGN348.00
0.00%
FHMS_K117 A2FHMS_K117-A2392.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS352.00
0.00%
BANK OF AMERICA CORP MTNBAC353.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070340.00
0.00%
JPMORGAN CHASE & COJPM392.00
0.00%
KROGER COKR348.00
0.00%
MORGAN STANLEY MTNMS399.00
0.00%
ONTARIO (PROVINCE OF)ONT346.00
0.00%
MEIDENSHA CORP6508761.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1249.00
0.00%
PHARMARESEARCH LTD214450148.00
0.00%
CANADA (GOVERNMENT OF)CAN585.00
0.00%
PROTO LABS INCPRLB522.00
0.00%
TOPCO SCIENTIFIC LTD54343429.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND9321.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910159.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI72962.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM940.00
0.00%
PET VALU HOLDINGS LTDPET1681.00
0.00%
FHLMC 30YR UMBSFRRA7779355.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2399.00
0.00%
FHLMC 30YR UMBSFRRJ0007332.00
0.00%
HSBC HOLDINGS PLCHSBC350.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS351.00
0.00%
HEIWA REAL ESTATE REIT INC896635.00
0.00%
AXIATA GROUPAXIATA58236.00
0.00%
METALURGICA GERDAU PREF SAGOAU417634.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35363.00
0.00%
BANK OF AMERICA CORP MTNBAC350.00
0.00%
FHLMC REFERENCE NOTEFHLMC309.00
0.00%
TURKEY (REPUBLIC OF)TURKEY387.00
0.00%
CARL ZEISS MEDITEC AGAFX1085.00
0.00%
CASIO COMPUTER LTD69523300.00
0.00%
NOK CORP72401673.00
0.00%
NOLATO CLASS BNOLA B6036.00
0.00%
WELLS FARGO & COMPANY MTNWFC351.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN341.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3701.00
0.00%
CKD CORP64071188.00
0.00%
COSMOS PHARMACEUTICAL CORP3349736.00
0.00%
HULIC REIT INC329531.00
0.00%
APPLE INCAAPL389.00
0.00%
BANK OF AMERICA CORP MTNBAC387.00
0.00%
CITIGROUP INCC340.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIACDSL2259.00
0.00%
HSBC HOLDINGS PLCHSBC345.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN343.00
0.00%
PERU (REPUBLIC OF)PERU375.00
0.00%
VERIZON COMMUNICATIONS INCVZ361.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO272.00
0.00%
WORTHINGTON STEEL INCWS717.00
0.00%
PORTUGAL (REPUBLIC OF)PGB271.00
0.00%
AMGEN INCAMGN354.00
0.00%
CITIGROUP INCC344.00
0.00%
FHLMC 30YR UMBSFRRJ1049337.00
0.00%
JPMORGAN CHASE & COJPM346.00
0.00%
BUCKLE INCBKE665.00
0.00%
TOHO HOLDINGS LTD81291103.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896458.00
0.00%
PHARMA MAR SAPHM387.00
0.00%
VOBILE GROUP LTD373853365.00
0.00%
HEALTHCARE SERVICES GROUP INCHCSG1557.00
0.00%
AMAZON.COM INCAMZN342.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP362.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG403.00
0.00%
HSBC HOLDINGS PLCHSBC338.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX320.00
0.00%
SPAIN (KINGDOM OF)SPGB401.00
0.00%
SEIKO GROUP CORP8050621.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106650873.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC833.00
0.00%
DAVITA INC 144ADVA354.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB275.00
0.00%
WAN HAI LINES LTD261514463.00
0.00%
FIELMANN GROUP AGFIE707.00
0.00%
TORIDOLL HOLDINGS CORP33971223.00
0.00%
JVCKENWOOD CORP66324051.00
0.00%
PEXA GROUP LTDPXA3358.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP6018882462.00
0.00%
FNMA 15YR UMBSFNMA4360373.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA323.00
0.00%
UNITEDHEALTH GROUP INCUNH353.00
0.00%
ENVIRI CORPNVRI1782.00
0.00%
CANADA (GOVERNMENT OF)CAN447.00
0.00%
EUROPEAN UNION RegSEU292.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113760.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986839.00
0.00%
TRIUMPH FINANCIAL INCTFIN499.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106341.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB57450.00
0.00%
MILLERKNOLL INCMLKN1514.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254227790.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA345.00
0.00%
FHLMC 30YR UMBSFRRA9862326.00
0.00%
JPMORGAN CHASE & COJPM340.00
0.00%
QATARENERGY RegSQPETRO446.00
0.00%
ADVANTAGE ENERGY LTDAAV4045.00
0.00%
EUROPEAN UNION RegSEU322.00
0.00%
GBP/USDGBP34414.00
0.00%
HOPE BANCORP INCHOPE2832.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB54599.00
0.00%
CITIGROUP INCC335.00
0.00%
ORANGE SAORAFP287.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469242.00
0.00%
JEOL LTD6951848.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091400.00
0.00%
CITIGROUP INCC269.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB567.00
0.00%
BRISTOL-MYERS SQUIBB COBMY349.00
0.00%
H. LUNDBECK CLASS BHLUN B5594.00
0.00%
BANK OF AMERICA CORP MTNBAC383.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511369.00
0.00%
FHLMC 15YR UMBSFRRC2370369.00
0.00%
JPMORGAN CHASE & COJPM379.00
0.00%
LAKELAND FINANCIAL CORPLKFN564.00
0.00%
CANADA (GOVERNMENT OF)CAN457.00
0.00%
ADEKA CORP44011173.00
0.00%
DAIDO STEEL LTD54712550.00
0.00%
FUSO CHEMICAL LTD4368621.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB72810.00
0.00%
BANK OF AMERICA CORPBAC329.00
0.00%
FHLMC 30YR UMBSFRQB3891416.00
0.00%
FNMA 30YR UMBSFNCA7227393.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX327.00
0.00%
WULF COMPUTE LLC 144AWULF325.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817011.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA365.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571335.00
0.00%
TURKEY (REPUBLIC OF)TURKEY324.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3015.00
0.00%
PETS AT HOME PLCPETS11579.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL290.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238634484.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY333.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX349.00
0.00%
LA-Z-BOY INCLZB910.00
0.00%
JIANGSU EXPRESSWAY LTD H17724899.00
0.00%
ETERNAL MATERIALS LTD171718846.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL286.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A222.00
0.00%
CCO HOLDINGS LLC 144ACHTR358.00
0.00%
SIME DARBY PROPERTYSIMEPROP89628.00
0.00%
KEYMED BIOSCIENCES INC21624511.00
0.00%
COLUMBIA SPORTSWEARCOLM547.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60555981.00
0.00%
ECOPETROL SAECOPET316.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK302.00
0.00%
MORGAN STANLEY MTNMS387.00
0.00%
AEON FINANCIAL SERVICES LTD85702911.00
0.00%
NTN CORP647212509.00
0.00%
ASKER HEALTHCARE GROUPASKER4648.00
0.00%
HYPROP INVS LTDHYP8949.00
0.00%
CVS HEALTH CORPCVS375.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA341.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2331.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC612.00
0.00%
THE FOSCHINI GROUP LTDTFG6796.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8431.00
0.00%
VORONOI INC310210227.00
0.00%
EUROPEAN UNION RegSEU281.00
0.00%
DTS CORP96824451.00
0.00%
OKUMURA CORP1833718.00
0.00%
KOREA (REPUBLIC OF)KTB565652.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299330.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2348.00
0.00%
EUROPEAN UNION RegSEU303.00
0.00%
KOJAMOKOJAMO2907.00
0.00%
FHLMC 30YR UMBSFRRA6819392.00
0.00%
FISERV INCFISV349.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111462675.00
0.00%
APLD COMPUTECO LLC 144AAPLD320.00
0.00%
ALLY FINANCIAL INCALLY298.00
0.00%
TRANSDIGM INC 144ATDG329.00
0.00%
ENAV SPAENAV5685.00
0.00%
STAR ASIA INVESTMENT REIT CORP346886.00
0.00%
LG H & H LTD051900181.00
0.00%
GENTINGGENTING45700.00
0.00%
SPAIN (KINGDOM OF)SPGB433.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313361.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323329.00
0.00%
HSBC HOLDINGS PLCHSBC335.00
0.00%
CITY UNION BANK LTDCUB10560.00
0.00%
MASTERBRAND INCMBC2801.00
0.00%
EAST BUY HOLDING LTD17979052.00
0.00%
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0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC327.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK323.00
0.00%
PERUSAHAAN GAS NEGARAPGAS259519.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB52640.00
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HITHINK ROYALFLUSH INFORMATION NET300033675.00
0.00%
TAIWAN GLASS INDUSTRY CORP180222438.00
0.00%
ALBERTA (PROVINCE OF)ALTA375.00
0.00%
BRISTOL-MYERS SQUIBB COBMY324.00
0.00%
CARVANA CO 144ACVNA302.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2181.00
0.00%
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0.00%
WORLD KINECT CORPWKC1227.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001900.00
0.00%
AMANO CORP64361247.00
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0.00%
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0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA318.00
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0.00%
ISRAEL (STATE OF)ISRAEL322.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768325.00
0.00%
RASAN INFORMATION TECHNOLOGY8313925.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV573.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284583809.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209620693.00
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MEXICO (UNITED MEXICAN STATES) MTNMEX361.00
0.00%
ELECOM LTD67503040.00
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0.00%
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0.00%
GOLDMAN SACHS GROUP INC/THEGS370.00
0.00%
VERIZON COMMUNICATIONS INCVZ330.00
0.00%
IGUATEMI UNIT SAIGTI115930.00
0.00%
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0.00%
ALEXANDER AND BALDWIN INCALEX1608.00
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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%
WH SMITH PLCSMWH3599.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2652.00
0.00%
NATURA COSMETICOS SANATU318117.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL2030.00
0.00%
SPAIN (KINGDOM OF)SPGB284.00
0.00%
ATEAATEA2245.00
0.00%
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0.00%
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FNMA_18-M10 A2FNMA_18-M10-A2335.00
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BANK OF JIANGSU CORPORATION LTD A60091921861.00
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A10 NETWORKS INCATEN1586.00
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0.00%
BANK OF AMERICA CORPBAC333.00
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FHMS-K539 A2FHMS-K539-A2327.00
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0.00%
EUROPEAN UNION RegSEU369.00
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AJANTA PHARMA LTDAJANTPHARM1035.00
0.00%
INDAH KIAT PULP & PAPERINKP59194.00
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0.00%
PARKIN COMPANYPARKIN18835.00
0.00%
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0.00%
T-MOBILE USA INCTMUS325.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB538.00
0.00%
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0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB57087.00
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SILEX SYSTEMS LTDSLX6439.00
0.00%
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GOLDMAN SACHS GROUP INC (FXD-FRN)GS333.00
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UK CONV GILT RegSUKT464.00
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SIME DARBYSIME56049.00
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AT&T INCT358.00
0.00%
AT&T INCT345.00
0.00%
CITIGROUP INCC374.00
0.00%
YAMADA HOLDINGS LTD98319125.00
0.00%
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0.00%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO5352.00
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AUSTEVOLL SEAFOODAUSS3323.00
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INMODE LTDINMD2315.00
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BURSA MALAYSIABURSA14269.00
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QFIN HOLDINGS ADR INCQFIN2089.00
0.00%
HPSP LTD4038701107.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX368.00
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VZMT_24-6 A1AVZMT_24-6-A1A328.00
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PING AN HEALTHCARE AND TECHNOLOGY183318081.00
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JAPAN (GOVERNMENT OF) 20YR #147JGB52199.00
0.00%
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ASTRAZENECA PLCAZN290.00
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CCO HOLDINGS LLCCHTR359.00
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GNMA2 30YRG2MB0424324.00
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PERU (REPUBLIC OF)PERU337.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID330.00
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COSAN INDUSTRIA E COMERCIO SACSAN326711.00
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FRASERS GROUP PLCFRAS3427.00
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BOEING COBA319.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB323.00
0.00%
WELLS FARGO & COMPANYWFC329.00
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ARBOR REALTY TRUST REIT INCABR4311.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER377.00
0.00%
NEOGENOMICS INCNEO2859.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1668381.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1101.00
0.00%
NOJIMA CORP74194593.00
0.00%
PLUXEE NVPLX2477.00
0.00%
TENNANTTNC400.00
0.00%
APPLE INCAAPL387.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM313.00
0.00%
LIVERAMP HOLDINGS INCRAMP1406.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2572.00
0.00%
LAURENTIAN BANK OF CANADALB1107.00
0.00%
KONTRON AGKTN1190.00
0.00%
IMERYS SANK989.00
0.00%
DAETWYLER HOLDING AGDAE151.00
0.00%
ALTRIA GROUP INCMO324.00
0.00%
CITIGROUP INCC324.00
0.00%
CITIGROUP INC (FXD-FRN)C324.00
0.00%
JPMORGAN CHASE & COJPM329.00
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STAPLES INC 144ASPLS333.00
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EUROPEAN UNION RegSEU285.00
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CIGNA GROUPCI366.00
0.00%
PETROSEAPTRO77588.00
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SANGETSU CORP81301531.00
0.00%
EUROPEAN UNION RegSEU274.00
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APPLE INCAAPL341.00
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MORGAN STANLEY MTNMS326.00
0.00%
IBSTOCK PLCIBST18057.00
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POLAND (REPUBLIC OF)POLGB1356.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB321.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON263.00
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ASTRA INDUSTRIAL GROUP1212881.00
0.00%
OPTIMA BANK S.A. SAOPTIMA2862.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB51522.00
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ZHEJIANG EXPRESSWAY LTD H57632781.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690325.00
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ABBVIE INCABBV358.00
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FNMA 30YR UMBS SUPERFNFM6036335.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450393.00
0.00%
WARNERMEDIA HOLDINGS INCWBD362.00
0.00%
VUSIONGROUP SAVU216.00
0.00%
ALLEGIANT TRAVELALGT297.00
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QATAR FUELQFLS7420.00
0.00%
COSCO SHIPPING HOLDINGS LTD A60191915368.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS251.00
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UNITI GROUP INCUNIT3962.00
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BROADCOM INCAVGO316.00
0.00%
FHLMC 15YR UMBSFRQN8171349.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6276.00
0.00%
MALAYSIA (GOVERNMENT)MGS1235.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC328.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146342.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511320.00
0.00%
FOX CORPFOXA319.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY343.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD1060248611.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5327.00
0.00%
HSBC HOLDINGS PLCHSBC312.00
0.00%
HSBC HOLDINGS PLCHSBC298.00
0.00%
POLAND (REPUBLIC OF)POLAND319.00
0.00%
FRANCE (REPUBLIC OF)FRTR330.00
0.00%
ZENKOKU HOSHO LTD71641574.00
0.00%
HANWA LTD8078587.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37187278.00
0.00%
CURY CONSTRTUTORA E INCORPORADORACURY34283.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2510.00
0.00%
WOLVERINE WORLD WIDE INCWWW1811.00
0.00%
GRUPO TELEVISATLEVISACPO48888.00
0.00%
PETRONAS DAGANGANPETDAG6193.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4324.00
0.00%
CITIBANK NAC315.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2060.00
0.00%
GREENTOWN CHINA LTD390021931.00
0.00%
BEGA CHEESE LTDBGA7360.00
0.00%
FEVERTREE DRINKS PLCFEVR2495.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH2089.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL377.00
0.00%
CVS HEALTH CORP NC5.25CVS307.00
0.00%
HCA INCHCA335.00
0.00%
KOREA (REPUBLIC OF)KTB536827.00
0.00%
NOK CASHNOK3060.00
0.00%
PAREX RESOURCES INCPXT2076.00
0.00%
CECONOMY V AGCECV6025.00
0.00%
META PLATFORMS INCMETA337.00
0.00%
TURKEY (REPUBLIC OF)TURKEY319.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN320.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS65631.00
0.00%
CORVEL CORPCRVL691.00
0.00%
LINDSAY CORPLNN239.00
0.00%
EUROPEAN UNION RegSEU264.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT252.00
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HARMONY BIOSCIENCES HLDG INCHRMY878.00
0.00%
CENTENE CORPORATIONCNC324.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM296.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM902.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2466.00
0.00%
DAEDUCKELECTRONICS LTD353200813.00
0.00%
BANK OF AMERICA CORP MTNBAC380.00
0.00%
KFWKFW308.00
0.00%
SHENNAN CIRCUITS LTD A002916918.00
0.00%
IDP EDUCATION PTY LTDINARYIEL7990.00
0.00%
SHURGARD SELF STORAGE LTDSHUR865.00
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FORD MOTOR COMPANYF360.00
0.00%
ITALY (REPUBLIC OF)BTPS323.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E26228.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2056.00
0.00%
JPMORGAN CHASE & COJPM321.00
0.00%
WACOAL HOLDINGS CORP35911041.00
0.00%
GALAPAGOS NVGLPG949.00
0.00%
FRANCE (REPUBLIC OF)FRTR492.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB54156.00
0.00%
PING AN BANK LTD A00000119966.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR293.00
0.00%
CISCO SYSTEMS INCCSCO308.00
0.00%
FHLMC 30YR UMBSFRRA4727393.00
0.00%
GNMA2 30YRG2MA8728307.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX318.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37600.00
0.00%
NORWEGIAN AIR SHUTTLENAS18027.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH339.00
0.00%
ENERGI MEGA PERSADAENRG455210.00
0.00%
LINGBAO GOLD GROUP LTD H33309835.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4370302.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS321.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG309.00
0.00%
UKG INC 144AULTI323.00
0.00%
ADES HOLDING CO23826600.00
0.00%
KFW MTNKFW307.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX349.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156720.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4801.00
0.00%
YOUNGONE CORP111770490.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1277.00
0.00%
ORACLE CORPORATIONORCL317.00
0.00%
TELEFONICA EMISIONES SAUTELEFO356.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB372.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS287.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238079327.00
0.00%
MANPOWER INCMAN1023.00
0.00%
VISIONAL INC4194561.00
0.00%
ALPHABET INCGOOGL324.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC331.00
0.00%
DIALOG GROUPDIALOG73731.00
0.00%
COGNA EDUCACAO SACOGN345292.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB48035.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2039.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB296.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799287733.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB51030.00
0.00%
IFLYTEK LTD A0022303871.00
0.00%
HANWHA VISION LTD489790776.00
0.00%
NRG ENERGY INC 144ANRG311.00
0.00%
PETROLEOS MEXICANOSPEMEX330.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA399.00
0.00%
KOREA (REPUBLIC OF)KTB451518.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR233.00
0.00%
CLARKSON PLCCKN552.00
0.00%
PLAYTECH PLCPTEC6776.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537381.00
0.00%
FNMA 30YR UMBSFNCA8528370.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
UNITI SERVICES LLC 144AUNIT298.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK289.00
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL698.00
0.00%
JAPAN SECURITIES FINANCE LTD85112188.00
0.00%
AFRY CLASS BAFRY2103.00
0.00%
AMAZON.COM INCAMZN346.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS316.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA315.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034675.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES687.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U15722.00
0.00%
SINBON ELECTRONICS LTD30234237.00
0.00%
ALPHABET INCGOOGL313.00
0.00%
FHMS_K077 A2FHMS_K077-A2314.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435307.00
0.00%
MORGAN STANLEY MTNMS307.00
0.00%
MORGAN STANLEY MTNMS314.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA315.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB471.00
0.00%
FORCE MOTORS LTDFORCEMOT114.00
0.00%
TRIPADVISOR INCTRIP2583.00
0.00%
GNMA2 30YRG2MA8197361.00
0.00%
JPMORGAN CHASE & COJPM315.00
0.00%
DIC CORP46311156.00
0.00%
FLOW TRADERS LTDFLOW1025.00
0.00%
STEPANSCL475.00
0.00%
KOREA (REPUBLIC OF)KTB447841.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS275.00
0.00%
CISCO SYSTEMS INCCSCO290.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4313.00
0.00%
AT&T INCT325.00
0.00%
CCO HOLDINGS LLC 144ACHTR314.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA345.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT315.00
0.00%
UK CONV GILT RegSUKT580.00
0.00%
BITFARMS LTDBITF14399.00
0.00%
BNP PARIBAS SA MTN 144ABNP304.00
0.00%
JPMORGAN CHASE & COJPM307.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB50381.00
0.00%
CASH COLLATERAL USD MSILWMSINT312.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC63665.00
0.00%
ABBVIE INCABBV302.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3314.00
0.00%
BROADCOM INC 144AAVGO367.00
0.00%
CIGNA GROUPCI326.00
0.00%
MEDLINE BORROWER LP 144AMEDIND312.00
0.00%
T-MOBILE USA INCTMUS340.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS255.00
0.00%
TABCORP HOLDINGS LTDTAH49490.00
0.00%
TOWA CORP63151679.00
0.00%
HSBC HOLDINGS PLCHSBC307.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA378.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160016136.00
0.00%
BIRCHCLIFF ENERGY LTDBIR5881.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11741.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322316.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180336.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD235757572.00
0.00%
SHANDONG GOLD-MINING LTD A6005474539.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB253.00
0.00%
ENERGIZER HOLDINGS INCENR1343.00
0.00%
KRAFT HEINZ FOODS COKHC379.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9673.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263336088.00
0.00%
WEICHAI POWER LTD A0003388254.00
0.00%
ECHOSTAR CORPSATS305.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS330.00
0.00%
ABBVIE INCABBV306.00
0.00%
BANK OF AMERICA CORP MTNBAC298.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5291.00
0.00%
FNMA 30YR UMBSFNCB7649293.00
0.00%
ITALY (REPUBLIC OF)BTPS354.00
0.00%
TATUNG237126434.00
0.00%
GNMA2 30YRG2MA6219331.00
0.00%
UBS GROUP AG 144AUBS290.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002832528.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB48981.00
0.00%
UK CONV GILT RegSUKT413.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS308.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH295.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA314.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2886.00
0.00%
ROYAL BANK OF CANADA MTNRY299.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT784.00
0.00%
ELLINGTON FINANCIAL INCEFC2371.00
0.00%
BAT CAPITAL CORPBATSLN333.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082372.00
0.00%
GNMA2 30YRG2MA5710318.00
0.00%
GNMA2 30YRG2MB0092303.00
0.00%
HSBC HOLDINGS PLCHSBC262.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA318.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY400.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX319.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT314.00
0.00%
GOLDWIN INC81111873.00
0.00%
SANY HEAVY INDUSTRY LTD A6000318869.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES348.00
0.00%
ENBRIDGE INCENBCN291.00
0.00%
JPMORGAN CHASE & COJPM296.00
0.00%
JPMORGAN CHASE & COJPM307.00
0.00%
MORGAN STANLEY MTNMS341.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI296.00
0.00%
POLAND (REPUBLIC OF)POLGB1123.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB47914.00
0.00%
USHIO INC69251564.00
0.00%
MARUHA NICHIRO CORP13333296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069327.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853301.00
0.00%
FNMA 15YR UMBSFNCB2709330.00
0.00%
AFFLE I LTDAFFLE1684.00
0.00%
ST PHARM LTD237690301.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5393.00
0.00%
BNP PARIBAS SA MTN 144ABNP291.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232294.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK345.00
0.00%
NIPPN CORP20011689.00
0.00%
THE NAVIGATOR COMPANY SANVG7533.00
0.00%
KASUMIGASEKI CAPITAL LTD3498645.00
0.00%
XPEL INCXPEL557.00
0.00%
LUZHOU LAO JIAO LTD A0005681789.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193923482.00
0.00%
CALBEE INC22291524.00
0.00%
BIC SABB470.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5341.00
0.00%
CARTERS INCCRI806.00
0.00%
FRANCE (REPUBLIC OF)FRTR592.00
0.00%
CISCO SYSTEMS INCCSCO296.00
0.00%
CITIGROUP INCC307.00
0.00%
MORGAN STANLEY MTNMS339.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898640.00
0.00%
FRONTKEN CORPORATIONFRTKF30754.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38296.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF255.00
0.00%
FHLMC 15YR UMBSFRRC2045328.00
0.00%
NS SOLUTIONS CORP23271175.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15225712.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI584.00
0.00%
CARRIER GLOBAL CORPCARR321.00
0.00%
FNMA 30YR UMBSFNBU1052365.00
0.00%
MORGAN STANLEY MTNMS294.00
0.00%
ASMEDIA TECHNOLOGY INC5269749.00
0.00%
INNOCARE PHARMA LTD996918580.00
0.00%
ANI PHARMACEUTICALS INCANIP397.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB89032.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693332.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621353.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN295.00
0.00%
NSD LTD97591469.00
0.00%
KOMEDA HOLDINGS LTD35431613.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2413.00
0.00%
UK CONV GILT RegSUKT252.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8466.00
0.00%
DISH DBS CORP 144ADISH312.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX361.00
0.00%
KSA SUKUK LTD RegSKSA317.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633009.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22763858.00
0.00%
REPUBLIC OF HUNGARYREPHUN255.00
0.00%
JPMORGAN CHASE & COJPM299.00
0.00%
MORGAN STANLEY MTNMS290.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE316.00
0.00%
SPAIN (KINGDOM OF)SPGB258.00
0.00%
BANK OF AMERICA CORP MTNBAC304.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL293.00
0.00%
FNMA 30YRFNCA1189321.00
0.00%
MERCHANTS BANCORPMBIN647.00
0.00%
TSUMURA45401121.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178883666.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5584.00
0.00%
DOHA BANKDHBK37590.00
0.00%
KPJ HEALTHCAREKPJ42355.00
0.00%
CPFL ENERGIA SACPFE33113.00
0.00%
ITC HOTELS LTDITCHOTELS14458.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094239.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037992832.00
0.00%
EVEREST MEDICINES LTD19525961.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438296.00
0.00%
FHLMC 30YR UMBSFRQF2492297.00
0.00%
JPMORGAN CHASE & COJPM297.00
0.00%
BANK OF AMERICA CORP MTNBAC299.00
0.00%
ONTARIO (PROVINCE OF)ONT339.00
0.00%
POLAND (REPUBLIC OF)POLAND313.00
0.00%
TEAMVIEWERTMV4571.00
0.00%
YELP INCYELP1291.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER365.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441289.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD295.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY302.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON262.00
0.00%
OLIX PHARMACEUTICALS INC226950337.00
0.00%
FURUNO ELECTRIC LTD6814638.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO5123.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB66482.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351303.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD287.00
0.00%
MORGAN STANLEY MTNMS285.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA288.00
0.00%
VERIZON COMMUNICATIONS INCVZ441.00
0.00%
KSA SUKUK LTD MTN RegSKSA290.00
0.00%
TOMY LTD78671672.00
0.00%
GMO INTERNET GROUP INC94491244.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN296.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS301.00
0.00%
TELEFONICA EMISIONES SAUTELEFO267.00
0.00%
CANADA (GOVERNMENT OF)CAN416.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB57378.00
0.00%
NARI TECHNOLOGY LTD A6004067991.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL295.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708322.00
0.00%
MORGAN STANLEY MTNMS298.00
0.00%
ODDITY TECH LTD CLASS AODD1021.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E53175.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5618.00
0.00%
CARNIVAL CORP 144ACCL301.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806347.00
0.00%
AWA BANK LTD8388775.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS288.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC287.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A00042516970.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC102405.00
0.00%
TURKEY (REPUBLIC OF)TURKEY295.00
0.00%
VERIZON COMMUNICATIONS INCVZ415.00
0.00%
US PHYSICAL THERAPY INCUSPH336.00
0.00%
FRASER & NEAVE HOLDINGSF&N3590.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM281.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL293.00
0.00%
ORACLE CORPORATIONORCL391.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA279.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS246.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1416.00
0.00%
TRAINLINE PLCTRN10919.00
0.00%
AVIOAVIO746.00
0.00%
FNMA 30YR UMBSFNCA7572342.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886288.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4295.00
0.00%
PETROLEOS MEXICANOSPEMEX288.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA288.00
0.00%
KUMHO PETRO CHEMICAL LTD011780307.00
0.00%
PROG HOLDINGS INCPRG874.00
0.00%
CALIFORNIA STCAS254.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC289.00
0.00%
MARS INC 144AMARS291.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP247.00
0.00%
REYNOLDS AMERICAN INCBATSLN298.00
0.00%
WINNEBAGO INDUSTRIES INCWGO623.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB55688.00
0.00%
ASTOR ENERJI A.S.ASTOR.E7433.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198523777.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025285.00
0.00%
GNMA2 30YRG2MA7937326.00
0.00%
PCG_24-A A2PCG_24-A-A2291.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA291.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN275.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO359.00
0.00%
KYORITSU MAINTENANCE LTD96161666.00
0.00%
TEIJIN LTD34012710.00
0.00%
ALLIANCE BANK MALAYSIA BHDABMB21659.00
0.00%
TANDEM DIABETES CARE INCTNDM1498.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB248.00
0.00%
UK CONV GILT RegSUKT591.00
0.00%
AMAZON.COM INCAMZN295.00
0.00%
META PLATFORMS INCMETA365.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS287.00
0.00%
HSBC HOLDINGS PLCHSBC283.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5327.00
0.00%
SYNOPSYS INCSNPS290.00
0.00%
3M INDIA LTD3MINDIA71.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166840315.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI885.00
0.00%
POSCO DX COMPANY LTD0221001134.00
0.00%
VERIS RESIDENTIAL INCVRE1797.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM276.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51229376.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55250649.00
0.00%
ALTRIA GROUP INCMO285.00
0.00%
BARCLAYS PLCBACR282.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF285.00
0.00%
WALT DISNEY CODIS313.00
0.00%
META PLATFORMS INCMETA293.00
0.00%
FNMA 30YR UMBSFNCB7803278.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733716.00
0.00%
ASTEC INDUSTRIES INCASTE505.00
0.00%
FNMA 30YR UMBSFNCB7751278.00
0.00%
EDION CORP27302043.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV476.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB282.00
0.00%
ABBVIE INCABBV299.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS326.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA287.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553283.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS328.00
0.00%
HSBC HOLDINGS PLC MTNHSBC291.00
0.00%
FORBO HOLDING AGFORN24.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16307.00
0.00%
COLBUN MACHICURA SACOLBUN182265.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383314.00
0.00%
FHLMC 30YR UMBSFRRA7191313.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS286.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA340.00
0.00%
NCR VOYIX CORPVYX3061.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34323.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3266.00
0.00%
ZAR CASHZAR4639.00
0.00%
UNIVERSAL CORPUVV551.00
0.00%
SUNAC CHINA HOLDINGS LTD1918181931.00
0.00%
HUATAI SECURITIES LTD A6016888902.00
0.00%
CITIGROUP INC (FXD-FRN)C285.00
0.00%
TURKEY (REPUBLIC OF)TURKEY294.00
0.00%
VODAFONE GROUP PLCVOD276.00
0.00%
FRANCE (REPUBLIC OF)FRTR548.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP729.00
0.00%
SKC LTD011790385.00
0.00%
NOS SGPS SANOS5189.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8806.00
0.00%
NORBITNORBT1474.00
0.00%
META PLATFORMS INCMETA285.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
LA COMER UBCLACOMERUBC13147.00
0.00%
UNDER ARMOUR INC CLASS AUAA4163.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR619.00
0.00%
ORACLE CORPORATIONORCL276.00
0.00%
KINIK15602144.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP035900583.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CLTCL.A1662.00
0.00%
BANK OF AMERICA CORP MTNBAC303.00
0.00%
VERIZON COMMUNICATIONS INCVZ294.00
0.00%
CONMED CORPCNMD684.00
0.00%
MALAYSIA (GOVERNMENT)MGII1087.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA288952633.00
0.00%
ZEON JAPAN CORP42052220.00
0.00%
TADANO LTD63952995.00
0.00%
DENA LTD24321670.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190423.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268283.00
0.00%
NORTHROP GRUMMAN CORPNOC292.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD289.00
0.00%
UBS GROUP AG 144AUBS279.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114142.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER278.00
0.00%
BLUENORDBNOR608.00
0.00%
RUENTEX DEVELOPMENT LTD994531012.00
0.00%
AMAZON.COM INCAMZN299.00
0.00%
CITIGROUP INCC321.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY289.00
0.00%
SIMPLO TECHNOLOGY LTD61212747.00
0.00%
GETAC HOLDINGS CORP30058186.00
0.00%
ENOVIS CORPENOV1264.00
0.00%
ABACUS STORAGE KING UNITSASK26663.00
0.00%
ERGERG1059.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H125199.00
0.00%
YONEX LTD79061241.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR313.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB247.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766318.00
0.00%
ISRAEL (STATE OF)ISRAEL288.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN258.00
0.00%
VERIZON COMMUNICATIONS INCVZ292.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC288.00
0.00%
HSBC HOLDINGS PLCHSBC253.00
0.00%
KFWKFW307.00
0.00%
ORACLE CORPORATIONORCL288.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA343.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL278.00
0.00%
WOART_26-A A3WOART_26-A-A3287.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R159487.00
0.00%
ANGEL ONE LTDANGELONE936.00
0.00%
CONNECT FINCO SARL 144AISATLN270.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP268.00
0.00%
QUEBEC (PROVINCE OF) MTNQ387.00
0.00%
WACOM LTD67274985.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR16103.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF410.00
0.00%
KOREA (REPUBLIC OF)KTB409343.00
0.00%
CITIGROUP INCC283.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664350.00
0.00%
HSBC HOLDINGS PLCHSBC296.00
0.00%
MOTUS HOLD LTD SHSMTH3508.00
0.00%
KOREA (REPUBLIC OF)KTB408768.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA766.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86165685.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2354.00
0.00%
BANK OF AMERICA CORP MTNBAC300.00
0.00%
JPMORGAN CHASE & COJPM307.00
0.00%
TRANSDIGM INC 144ATDG276.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON366.00
0.00%
WESTAMERICA BANCORPORATIONWABC551.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA281.00
0.00%
INTEL CORPORATIONINTC281.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS272.00
0.00%
UNITED AIRLINES INC 144AUAL286.00
0.00%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R129760.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R7930.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8594.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER248.00
0.00%
PAGEGROUP PLCPAGE10413.00
0.00%
PERPETUAL LTDPPT2264.00
0.00%
MORI TRUST REIT INC896156.00
0.00%
OCI HOLDINGS COMPANY LTD010060278.00
0.00%
BANK OF AMERICA CORP MTNBAC296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890278.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS302.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB290.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON289.00
0.00%
ISC TECHNOLOGY LTD095340244.00
0.00%
ESTITHMAR HOLDINGIGRD24777.00
0.00%
CANADA (GOVERNMENT OF)CAN338.00
0.00%
BARCLAYS PLCBACR281.00
0.00%
JPMORGAN CHASE & COJPM297.00
0.00%
JAMAICA (GOVERNMENT)JAMAN236.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC302.00
0.00%
WELLS FARGO & COMPANY MTNWFC283.00
0.00%
BARCLAYS PLCBACR283.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4314.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR326.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY280.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967805.00
0.00%
AEON REIT INVESTMENT REIT CORP329232.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV2954.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP290.00
0.00%
AMAZON.COM INCAMZN277.00
0.00%
MOBILE TELECOMMUNICATIONS70309259.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO217947.00
0.00%
J AND J SNACK FOODS CORPJJSF344.00
0.00%
ENCORE CAPITAL GROUP INCECPG493.00
0.00%
PETROLEOS MEXICANOSPEMEX242.00
0.00%
WINMARK CORPWINA65.00
0.00%
MR D.I.Y. GROUP (M)MRDIY58971.00
0.00%
FHLMC 30YR UMBSFRRA4250341.00
0.00%
GNMA2 30YRG2MA8723295.00
0.00%
ORACLE CORPORATIONORCL423.00
0.00%
T-MOBILE USA INCTMUS343.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2660.00
0.00%
POONGSANORATION CORP103140367.00
0.00%
MORGAN STANLEY MTNMS277.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG273.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491002.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1521.00
0.00%
ZETRIX AIZETRIX134282.00
0.00%
BNP PARIBAS SA MTN 144ABNP280.00
0.00%
BNP PARIBAS SA 144ABNP297.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905276.00
0.00%
FNMA 30YR UMBSFNCA8893340.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179342.00
0.00%
HSBC HOLDINGS PLCHSBC260.00
0.00%
US BANCORPUSB317.00
0.00%
UNITED ELECTRONICS40031216.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1293.00
0.00%
FENG TAY ENTERPRISES LTD99109573.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A00249312621.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR54127.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN1209.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT15290.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA281.00
0.00%
BANK OF AMERICA CORP MTNBAC302.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD277.00
0.00%
EXXON MOBIL CORPXOM333.00
0.00%
FNMA 30YRFNMA3057299.00
0.00%
JDOT_24-C A3JDOT_24-C-A3280.00
0.00%
ZHONGJIN GOLD CORP LTD A6004896333.00
0.00%
CLEANAWAY LTD842227012.00
0.00%
CALIFORNIA (STATE OF)CAS267.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS272.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2808285.00
0.00%
KALBE FARMAKLBF400936.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8479.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5083.00
0.00%
MICROPORT SCIENTIFIC CORP85319886.00
0.00%
ALTRIA GROUP INCMO275.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8092309.00
0.00%
FNMA 30YR UMBSFNFM6159312.00
0.00%
TURKEY (REPUBLIC OF)TURKEY265.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX348.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC411.00
0.00%
YUNNAN ALUMINIUM LTD A0008076050.00
0.00%
ONTARIO (PROVINCE OF)ONT365.00
0.00%
ROUND ONE CORP46804064.00
0.00%
INABA DENKISANGYO LTD99341546.00
0.00%
NIPPON SODA LTD40411105.00
0.00%
AMS-OSRAM AGAMS2647.00
0.00%
AMGEN INCAMGN324.00
0.00%
ING GROEP NVINTNED280.00
0.00%
TRANSDIGM INC 144ATDG271.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX291.00
0.00%
S.F. HOLDING LTD A0023525010.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX346.00
0.00%
SPAIN (KINGDOM OF)SPGB271.00
0.00%
CARELCRL1135.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB275.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072544965.00
0.00%
AUTOBACS SEVEN LTD98322545.00
0.00%
FCC LTD72961125.00
0.00%
MEITEC GROUP HOLDINGS INC97441201.00
0.00%
ABBVIE INCABBV311.00
0.00%
CISCO SYSTEMS INCCSCO290.00
0.00%
EDF SA 144AEDF247.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH275.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO289.00
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0.00%
AL AHLI BANKABK28133.00
0.00%
IIFL FINANCE LTDIIFL4810.00
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ARABIAN INTERNET AND COMMUNICATION7202471.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L6019955472.00
0.00%
ITALY (REPUBLIC OF)BTPS222.00
0.00%
ENACT HOLDINGS INCACT639.00
0.00%
DONGJIN SEMICHEM LTD005290799.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083369.00
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COGENT COMMUNICATIONS HOLDINGS INCCCOI1049.00
0.00%
COMCAST CORPORATIONCMCSA294.00
0.00%
FNMA 15YR UMBS SUPERFNFS1153294.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM279.00
0.00%
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0.00%
RETAIL ESTATES NVRET353.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB226.00
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FNMA 30YR UMBS SUPERFNFS5424281.00
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0.00%
RENGO LTD39412880.00
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0.00%
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SHANGHAI MICROPORT MEDBOT CLASS H22528249.00
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FHLMC 30YR UMBS SUPERFRSD3260267.00
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NEW YORK N YNYC267.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY269.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB7549.00
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SOULBRAIN LTD357780102.00
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SALVATORE FERRAGAMOSFER3420.00
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AT&T INCT350.00
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AMERICAN EXPRESS COMPANYAXP278.00
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BBCMS_25-C35 A5BBCMS_25-C35-A5262.00
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CHILE (REPUBLIC OF)CHILE357.00
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ONTARIO (PROVINCE OF)ONT294.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC277.00
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GOL FINANCE INC RegSGOLLBZ267.00
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IGB REITS UNITS TRUSTIGBREIT36886.00
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PROASSURANCE CORPPRA1136.00
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FOSUN INTERNATIONAL LTD65653149.00
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CREDIT SUISSE (USA) LLCUBS242.00
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FHLMC 30YR UMBS SUPERFRSD4495266.00
0.00%
HSBC HOLDINGS PLCHSBC262.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS201.00
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DANA GASDANA106195.00
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ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183367.00
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CENERGY HOLDINGS SACENER1175.00
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EASTROC BEVERAGE (GROUP) LTD A605499709.00
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SIRIUS XM RADIO LLC 144ASIRI276.00
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BLOCK INCXYZ267.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG258.00
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BRAVA ENERGIA SABRAV37873.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT20045144.00
0.00%
FRANCE (REPUBLIC OF)FRTR459.00
0.00%
AT&T INCT391.00
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COLOMBIA (REPUBLIC OF)COLOM262.00
0.00%
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0.00%
UBS GROUP AG 144AUBS265.00
0.00%
WENDYSWEN3491.00
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COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM365.00
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FNMA 30YR UMBSFNBV1422268.00
0.00%
ISRAEL (STATE OF)ISRAEL267.00
0.00%
NETFLIX INCNFLX262.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
UBS GROUP AG 144AUBS261.00
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HUNGARY (GOVERNMENT) RegSREPHUN265.00
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CRRC CORP LTD A60176629545.00
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AP MEMORY TECHNOLOGY CORP65312179.00
0.00%
NXERA PHARMA LTD45654753.00
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CITIC TELECOM INTL HOLDINGS LTD188383248.00
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CANADA (GOVERNMENT OF)CAN380.00
0.00%
ZIFF DAVIS INCZD873.00
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AZENTA INCAZTA902.00
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HL MANDO CORP204320664.00
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TURKIYE SISE VE CAM FABRIKALARI ASISE.E25159.00
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COSMAX INC192820196.00
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TOKYU CONSTRUCTION LTD17202638.00
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MD ENTERTAINMENTFILM65230.00
0.00%
DUKHAN BANKDUBK27956.00
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AT&T INCT311.00
0.00%
APPLE INCAAPL275.00
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FHMS_K141 A1FHMS_K141-A1285.00
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GNMA2 30YRG2MA4588274.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT264.00
0.00%
PANAMA (REPUBLIC OF)PANAMA251.00
0.00%
QUEBEC (PROVINCE OF) MTNQ277.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2735885.00
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LGI HOMES INCLGIH449.00
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VENTURE GLOBAL LNG INC 144AVENLNG266.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN262.00
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CRYSTAL INTERNATIONAL GROUP LTD223228479.00
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EXXON MOBIL CORPXOM290.00
0.00%
US BANCORP MTNUSB259.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2729450.00
0.00%
BFF BANKBFF5337.00
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AT&T INCT272.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB270.00
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ASIAN INFRASTRUCTURE INVESTMENT BAAIIB265.00
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ELECTRICITE DE FRANCE SA 144AEDF270.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC265.00
0.00%
ORACLE CORPORATIONORCL442.00
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QATAR (STATE OF) 144AQATAR222.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD550.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO211.00
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JAPAN (GOVERNMENT OF) 5YR #163JGB42535.00
0.00%
KUWAIT REAL ESTKRE23456.00
0.00%
DYNAMIC HOLDING LTD37156060.00
0.00%
HOUSE FOODS GROUP28101350.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER254.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT220.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF252.00
0.00%
KFWKFW272.00
0.00%
NETFLIX INCNFLX267.00
0.00%
POLAND (REPUBLIC OF)POLGB982.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51JGB73443.00
0.00%
BANK OF AMERICA CORP MTNBAC270.00
0.00%
BARCLAYS PLCBACR269.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL262.00
0.00%
EXXON MOBIL CORPXOM277.00
0.00%
FHMS_K515 A2FHMS_K515-A2262.00
0.00%
VERIZON COMMUNICATIONS INCVZ305.00
0.00%
VERIZON COMMUNICATIONS INCVZ267.00
0.00%
TRAVELSKY TECHNOLOGY LTD H69619822.00
0.00%
CHINASOFT INTERNATIONAL LTD35446027.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601486.00
0.00%
BNG BANK NV MTN 144ABNG262.00
0.00%
INTEL CORPORATIONINTC265.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE264.00
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PETROLEOS MEXICANOSPEMEX252.00
0.00%
LOTUS PHARMACEUTICAL LTD17952911.00
0.00%
HYPERMARCAS SAHYPE35944.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23106889.00
0.00%
ARLO TECHNOLOGIES INCARLO2342.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR199.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH1753.00
0.00%
FNMA 15YR UMBSFNCB3441286.00
0.00%
US BANCORP MTNUSB268.00
0.00%
ITALY (REPUBLIC OF)BTPS215.00
0.00%
GF SECURITIES LTD A0007768697.00
0.00%
BARWA REAL ESTATEBRES37017.00
0.00%
BANCO SANTANDER SASANTAN245.00
0.00%
BANK OF AMERICA CORP MTNBAC287.00
0.00%
GNMA2 30YRG2MA9905269.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK277.00
0.00%
SAIZERIYA LTD7581620.00
0.00%
HOKUETSU CORP38654280.00
0.00%
KOTOBUKI SPIRITS LTD22222001.00
0.00%
SEINO HOLDINGS LTD90761686.00
0.00%
CRE LOGISTICS REIT INC348725.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL233.00
0.00%
BANK OF AMERICA CORPBAC251.00
0.00%
QUEBEC (PROVINCE OF) MTNQ267.00
0.00%
UNITEDHEALTH GROUP INCUNH264.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB250.00
0.00%
CIE AUTOMOTIVE SACIE778.00
0.00%
MARCOPOLO PREF SAPOMO421382.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531934.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR244.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB266.00
0.00%
AMAZON.COM INCAMZN282.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2261.00
0.00%
BANK OF AMERICA CORPBAC292.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL289.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL270.00
0.00%
BROADCOM INCAVGO290.00
0.00%
MPLX LPMPLX262.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM255.00
0.00%
DAOU TECHNOLOGY INC023590745.00
0.00%
TELKOM SOC LTD SATKG7235.00
0.00%
SHARJAH ISLAMIC BANKSIB26131.00
0.00%
UK CONV GILT RegSUKT435.00
0.00%
TRUWORTHS INTERNATIONAL LTDTRU7660.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3007267.00
0.00%
GNMA2 30YRG2MA8881258.00
0.00%
HCA INCHCA269.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB265.00
0.00%
TRANSDIGM INC 144ATDG264.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL257.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH289.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO262.00
0.00%
QUEBEC (PROVINCE OF) MTNQ378.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC384.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB58374.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB42597.00
0.00%
BARCLAYS PLCBACR258.00
0.00%
EART_24-2 DEART_24-2-D263.00
0.00%
EXXON MOBIL CORPXOM319.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH266.00
0.00%
ORACLE CORPORATIONORCL274.00
0.00%
VERIZON COMMUNICATIONS INCVZ278.00
0.00%
MALAYSIA (GOVERNMENT)MGS1020.00
0.00%
TOKAI CARBON LTD53013683.00
0.00%
ILJIN ELECTRIC LTD103590546.00
0.00%
FINLAND (REPUBLIC OF)RFGB244.00
0.00%
BRISTOL-MYERS SQUIBB COBMY295.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR350.00
0.00%
FHLMC GOLD 30YR GIANTFGG60440281.00
0.00%
ORACLE CORPORATIONORCL378.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS263.00
0.00%
CESC LTDCESC15571.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO899.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R157380.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3023.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB41150.00
0.00%
TOKYU REIT INC895719.00
0.00%
BOEING COBA265.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM240.00
0.00%
FORDO_24-D BFORDO_24-D-B262.00
0.00%
LPL HOLDINGS INC 144ALPLA267.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM259.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP241.00
0.00%
T-MOBILE USA INCTMUS400.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN265.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2147.00
0.00%
TALAAT MOUSTAFA GROUPTMGH14355.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX241.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM240.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA264.00
0.00%
EUROPEAN UNION MTN RegSEU227.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY904.00
0.00%
ITALY (REPUBLIC OF)BTPS217.00
0.00%
CIMC ENRIC HOLDINGS LTD389917665.00
0.00%
RL COMMERCIAL REIT INCRCR205187.00
0.00%
EUROPEAN UNION RegSEU275.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL254.00
0.00%
FHLMC 15YR UMBSFRQN7057287.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2262.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS262.00
0.00%
ORACLE CORPORATIONORCL303.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT266.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA267.00
0.00%
MORINAGA LTD22011480.00
0.00%
CHEMOMETECCHEMM424.00
0.00%
AMAZON.COM INCAMZN401.00
0.00%
CARNIVAL CORP 144ACCL258.00
0.00%
CITIGROUP INCC283.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC258.00
0.00%
ONTARIO (PROVINCE OF)ONT266.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF266.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA264.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88JGB42895.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB498.00
0.00%
HYUNDAI DEPARTMENT STORE LTD069960360.00
0.00%
THERMAXTHERMAX822.00
0.00%
TBEA LTD A6000896625.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR265.00
0.00%
EUROPEAN INVESTMENT BANKEIB261.00
0.00%
NYFOSANYF3507.00
0.00%
MALAYSIA (GOVERNMENT)MGS971.00
0.00%
DORIAN LPG LTDLPG814.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0216253.00
0.00%
NORTHROP GRUMMAN CORPNOC326.00
0.00%
ONTARIO (PROVINCE OF) MTNONT265.00
0.00%
EXPAND ENERGY CORPEXE261.00
0.00%
UBER TECHNOLOGIES INC 144AUBER265.00
0.00%
H2O RETAILING CORP82421657.00
0.00%
NTT UD REIT INVESTMENT REIT CORP895629.00
0.00%
SERIA LTD2782973.00
0.00%
BANK_17-BNK8 A3BANK_17-BNK8-A3268.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN256.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF262.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA268.00
0.00%
MONARCH CASINO AND RESORT INCMCRI274.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA260.00
0.00%
FHMS_K-172 A2FHMS_K-172-A2262.00
0.00%
FNMA 30YR UMBSFNMA5761257.00
0.00%
SHIKOKU ELECTRIC POWER INC95072448.00
0.00%
LITHIUM AMERICAS CORPLAC5572.00
0.00%
KAINOS GROUP PLCKNOS2668.00
0.00%
CEAT LTDCEATLTD589.00
0.00%
SEERA GROUP HOLDING18103812.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032885006.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB265.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR255.00
0.00%
CISCO SYSTEMS INCCSCO254.00
0.00%
BANK OF AMERICA CORPBAC216.00
0.00%
TAOT_24-D A3TAOT_24-D-A3262.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD817125492.00
0.00%
SAI LIFE SCIENCES LTDSAILIFE2519.00
0.00%
SUEDZUCKER AGSZU2281.00
0.00%
FUJI MEDIA HOLDINGS INC46761115.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152JGB41139.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113076.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN288.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF265.00
0.00%
OPEN UP GROUP INC21542077.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB268.00
0.00%
CNH_24-C A3CNH_24-C-A3262.00
0.00%
EUROPEAN INVESTMENT BANKEIB267.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)MS261.00
0.00%
ORANGE SA MTN 144AORAFP262.00
0.00%
TRANSDIGM INC 144ATDG258.00
0.00%
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COMET_25-1 ACOMET_25-1-A262.00
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0.00%
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FHMS_K089 A2FHMS_K089-A2261.00
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HUB INTERNATIONAL LTD 144AHBGCN248.00
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FNMA 30YR UMBS SUPERFNFS2022272.00
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EXXON MOBIL CORPXOM353.00
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FHMS_K750 A2FHMS_K750-A2262.00
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ORACLE CORPORATIONORCL285.00
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WHA CORPORATION NON-VOTING DR PCLWHA.R195720.00
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CANADA HOUSING TRUST NO.1 144ACANHOU343.00
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FHLMC 30YR UMBS SUPERFRSD0060266.00
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HUNGARY (REPUBLIC OF) RegSREPHUN290.00
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NFI GROUP INCNFI1964.00
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ACUTAAS CHEMICALS LTDACUTAAS1122.00
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CHINA EVERBRIGHT BANK LTD A60181852339.00
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CITIBANK NAC240.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA320.00
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WELLS FARGO & COMPANYWFC299.00
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ITALY (REPUBLIC OF) RegSBTPS204.00
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FHLMC 30YR UMBSFRQC5128304.00
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PROXIMUS NVPROX2559.00
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CSAIL_19-C18 A4CSAIL_19-C18-A4261.00
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CHILE (REPUBLIC OF)CHILE288.00
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FGOLD 30YR GIANTFGG08737274.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL236.00
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ARABIAN CENTRES COMPANY43215003.00
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CARMX_26-1 A3CARMX_26-1-A3249.00
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FHMS_K101 A2FHMS_K101-A2262.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC284.00
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WFCM_20-C58 A4WFCM_20-C58-A4277.00
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COMPANHIA SIDERURGICA NACIONAL SACSNA313493.00
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OMNIVISION INTEGRATED CIRCUITS GRO6035011470.00
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ADAPTHEALTH CORPAHCO2366.00
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BAKER HUGHES HOLDINGS LLCBHI251.00
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BMARK_24-V11 A3BMARK_24-V11-A3237.00
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BROADCOM INCAVGO251.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD247.00
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FNMA 30YR UMBSFNCB1855302.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682280.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA367.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
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DEEPAK NITRITE LTDDEEPAKNTR1351.00
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JAPAN (GOVERNMENT OF) 20YR #164JGB47879.00
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CA IMMOBILIEN ANLAGEN AGCAI824.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R414696.00
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ANADOLU EFES BIRACILIK VE MALT SANAEFES.E52940.00
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HANALL BIOPHARMA LTD009420679.00
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LUXNET CORP49792404.00
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AEGIS LOGISTICS LTDAEGISLOG3150.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB242.00
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UNIVERSAL ROBINA CORPURC19418.00
0.00%
DIRECTV FINANCING LLC 144ADTV243.00
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WELLS FARGO & COMPANYWFC255.00
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BANCO ABC BRASIL PREF SAABCB44598.00
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FLEURY SAFLRY37501.00
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SANKEN ELECTRIC LTD6707464.00
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OPMOBILITYOPM1261.00
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BOSSARD HOLDING AGBOSN113.00
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CANADA (GOVERNMENT OF)CAN342.00
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CANADA HOUSING TRUST NO.1 144ACANHOU331.00
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QUEBEC (PROVINCE OF) MTNQ332.00
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HD-HYUNDAI MARINE ENGINE LTD071970432.00
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NBCC INDIA LTDNBCC22144.00
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CLASSYS INC214150532.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB241.00
0.00%
BANK OF AMERICA CORP MTNBAC283.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB241.00
0.00%
MICROSOFT CORPORATIONMSFT435.00
0.00%
PERU (REPUBLIC OF)PERU284.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX315.00
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NETHERLANDS (KINGDOM OF)NETHER214.00
0.00%
HARMONIC INCHLIT2474.00
0.00%
EUROPEAN UNION RegSEU299.00
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NIHON M&A CENTER HOLDINGS INC21275245.00
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G III APPAREL GROUP LTDGIII821.00
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TIMKEN INDIA LTDTIMKEN703.00
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FARADAY TECHNOLOGY CORP30354796.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB415.00
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HSBC HOLDINGS PLCHSBC243.00
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ITALY (REPUBLIC OF)ITALY321.00
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US BANCORP MTNUSB233.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN383.00
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KPR MILL LTDKPRMILL2472.00
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HYUNDAI MARINE & FIRE INSURANCE LT0014501093.00
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HYUNDAI WIA CORP011210415.00
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PRIMAX ELECTRONICS LTD49159545.00
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QUEBEC (PROVINCE OF) MTNQ318.00
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KFW MTN RegSKFW206.00
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BELGIUM (KINGDOM OF) RegSBGB214.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB179.00
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DAISHIN SECURITIES LTD0035401029.00
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COLOWIDE LTD76162049.00
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ONTARIO (PROVINCE OF)ONT385.00
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CHINA EVERBRIGHT LTD16520556.00
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YANKEY ENGINEERING LTD66911294.00
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AVARY HOLDING (SHENZHEN) LTD A0029383005.00
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BANK_21-BNK35 ASBBANK_21-BNK35-AS262.00
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FHLMC 15YR UMBSFRRC2468266.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM247.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM269.00
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PAPA JOHNS INTERNATIONAL INCPZZA725.00
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MAN WAH HOLDINGS LTD199938477.00
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PARADE TECHNOLOGIES LTD49661522.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005035163.00
0.00%
BANK OF AMERICA CORP MTNBAC230.00
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FNMA 30YR UMBS SUPERFNFA0020239.00
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ORACLE CORPORATIONORCL291.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT262.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN251.00
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SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA240.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
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GERMANY (FEDERAL REPUBLIC OF) RegSOBL208.00
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CJ CHEILJEDANG CORP097950156.00
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CHINA JUSHI LTD A6001766627.00
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NETCARE LTDNTC25320.00
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HANA MICRON INC0673101059.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO460116956.00
0.00%
CANCOMCOK879.00
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BECTON DICKINSON AND COMPANYBDX277.00
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INTEL CORPORATIONINTC261.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA239.00
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KSA SUKUK LTD MTN RegSKSA237.00
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BANK OF SHANGHAI LTD A60122916804.00
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POSTAL SAVINGS BANK OF CHINA LTD A60165832712.00
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APPLE INCAAPL259.00
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EXXON MOBIL CORPXOM267.00
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HSBC HOLDINGS PLCHSBC223.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS236.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX397.00
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INDONESIA (REPUBLIC OF) RegSINDON194.00
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DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF236.00
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LONGI GREEN ENERGY TECHNOLOGY LTD6010129101.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR210.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT275.00
0.00%
CISCO SYSTEMS INCCSCO238.00
0.00%
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0.00%
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BBCMS_25-C39 A5BBCMS_25-C39-A5236.00
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FNMA 30YR UMBS SUPERFNFM4859281.00
0.00%
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PETSMART LLC 144APETM238.00
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EUGENE TECHNOLOGY LTD084370362.00
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REDEIA CORPORACION SARED1330.00
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DOUZONBIZON LTD012510407.00
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ALPHABET INCGOOGL276.00
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GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL239.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF234.00
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ECOPETROL SAECOPET240.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH232.00
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COMCAST CORPORATIONCMCSA270.00
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HAIER SMART HOME LTD A6006906440.00
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CAREGEN LTD214370298.00
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INTEL CORPORATIONINTC258.00
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NTT FINANCE CORP 144ANTT234.00
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PNC FINANCIAL SERVICES GROUP INC (PNC232.00
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KFIN TECHNOLOGIES LTDKFINTECH2139.00
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UBS GROUP AG 144AUBS229.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA235.00
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BBCMS_22-C15 A5BBCMS_22-C15-A5254.00
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CARVANA CO 144ACVNA230.00
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MSC_20-L4 A2MSC_20-L4-A2257.00
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CHILE (REPUBLIC OF)CHILE267.00
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TONGLING NONFERROUS METALS GROUP L00063023024.00
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UNITECH PRINTED CIRCUIT BOARD CORP236714322.00
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ORBIA ADVANCE CORP SA DE CVORBIA*19605.00
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SANSERA ENGINEERING LTDSANSERA990.00
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VALE OVERSEAS LTDVALEBZ223.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP239.00
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AGUAS ANDINAS SAAGUAS.A53093.00
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ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA236.00
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ALPHABET INCGOOGL238.00
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AMERICAN EXPRESS COMPANYAXP241.00
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FHLMC 15YR UMBSFRRC2403257.00
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GNMA2 30YRG2MA6474263.00
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INTERCONTINENTAL EXCHANGE INCICE279.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL239.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP234.00
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AMARA RAJA ENERGY & MOBILITY LTDARE&M2369.00
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GOLDSUN BUILDING MATERIALS LTD250420527.00
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PEGASUS HAVA TASIMACILIGI APGSUS.E5024.00
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TD POWER SYSTEMS LTDTDPOWERSYS2483.00
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CENTERSPACECSR369.00
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NEW ZEALAND (GOVERNMENT OF)NZGB421.00
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PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1924.00
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JAPAN (GOVERNMENT OF) 30YR #35JGB40985.00
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AMAZON.COM INCAMZN306.00
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CITIGROUP INCC270.00
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FHLMC 30YR UMBS SUPERFRSD6715225.00
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FORD MOTOR COMPANYF229.00
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INTESA SANPAOLO SPA 144AISPIM207.00
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LPL HOLDINGS INC 144ALPLA241.00
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PHILIP MORRIS INTERNATIONAL INCPM230.00
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SAUDI ARABIAN OIL CO MTN RegSARAMCO263.00
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VERBIOVBK781.00
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ECOPRO MATERIALS LTD450080542.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO184.00
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INSPERITY INCNSP791.00
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CHINA MINSHENG BANKING CORP LTD A60001640916.00
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DIS-CHEM PHARMACIES LTDDCP10363.00
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AMERICAN EXPRESS COMPANYAXP226.00
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FNMA 30YR UMBSFNCA7972264.00
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S-1 CORP012750378.00
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KOSE HOLDINGS CORP4922612.00
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PIRAMAL PHARMA LTDPPLPHARMA13082.00
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COREWEAVE INC 144ACRWV240.00
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FNMA 30YR UMBSFNCA7368274.00
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ONTARIO (PROVINCE OF)ONT225.00
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SUZANO AUSTRIA GMBHSUZANO230.00
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TURKEY (REPUBLIC OF)TURKEY214.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX237.00
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INDONESIA (REPUBLIC OF)INDOGB2366650.00
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SEZZLE INCSEZL376.00
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FORTREA HOLDINGS INCFTRE2041.00
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JAPAN (GOVERNMENT OF) 20YR #172JGB50337.00
0.00%
LMW LTDLMW136.00
0.00%
TOMPKINS FINANCIAL CORPTMP280.00
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AT&T INCT246.00
0.00%
AMERICAN EXPRESS COMPANYAXP235.00
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CITIGROUP INCC248.00
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CREDIT AGRICOLE SA MTN 144AACAFP236.00
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META PLATFORMS INCMETA231.00
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MEDTRONIC INCMDT257.00
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MORGAN STANLEY MTNMS233.00
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OTIS WORLDWIDE CORPOTIS252.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP283.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
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HONEYWELL AUTOMATION INDIA LTDHONAUT67.00
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DOOSAN FUEL CELL LTD3362601013.00
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TAIBA INVESTMENTS40902596.00
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JAPAN (GOVERNMENT OF) 20YR #110JGB35749.00
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AMAZON.COM INCAMZN230.00
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BANK OF NOVA SCOTIA MTNBNS230.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL237.00
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FHLMC 30YR UMBS SUPERFRSL1138230.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY220.00
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KSA SUKUK LTD RegSKSA263.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1255.00
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MIRAI REIT CORP347671.00
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MALAYSIA (GOVERNMENT)MGS901.00
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HUAKU DEVELOPMENT LTD25486824.00
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WAH LEE INDUSTRIAL CORP30106068.00
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BBCMS_20-C8 A5BBCMS_20-C8-A5261.00
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RTX CORPRTX213.00
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MEXICO (UNITED MEXICAN STATES) (GO MTNMEX400.00
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DALLAH HEALTHCARE4004777.00
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INARI AMERTRONINARI60301.00
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IRESS LTDIRE4219.00
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MARUZEN SHOWA UNYU LTD9068399.00
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NIPPON PAPER INDUSTRIES LTD38633133.00
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JAPAN (GOVERNMENT OF) 20YR #183JGB45188.00
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COMPANIA CERVECERIAS UNIDAS SACCU3145.00
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JAPAN (GOVERNMENT OF) 20YR #165JGB46058.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1184.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT321.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA248.00
0.00%
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COLOMBIA (REPUBLIC OF)COLOM228.00
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GOLDMAN SACHS GROUP INC/THE MTNGS255.00
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HEWLETT PACKARD ENTERPRISE COHPE230.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA307.00
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POLAND (REPUBLIC OF)POLAND220.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB2053.00
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PG ELECTROPLAST LTD5335813445.00
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EUROPEAN UNION MTN RegSEU208.00
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AT&T INCT269.00
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ELEVANCE HEALTH INCELV236.00
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APPLE INCAAPL263.00
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JAPAN INTERNATIONAL COOPERATION AGJICA228.00
0.00%
PERU (REPUBLIC OF)PERU230.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX234.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCLKTC.R24162.00
0.00%
ONTARIO PROVINCE OFONT405.00
0.00%
ZHEJIANG NHU LTD A0020015321.00
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FNMA 30YR UMBS SUPERFNFM9192229.00
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GOLDMAN SACHS GROUP INC/THEGS259.00
0.00%
HCA INCHCA247.00
0.00%
HSBC HOLDINGS PLCHSBC257.00
0.00%
MORGAN STANLEYMS204.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC227.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG258.00
0.00%
ZHEJIANG JU HUA LTD A6001604053.00
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UNION BANK OF TAIWAN283837672.00
0.00%
TATA TECHNOLOGIES LTDTATATECH3375.00
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INTESA SANPAOLO SPA MTN 144AISPIM193.00
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US BANCORP MTNUSB227.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB187.00
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KOREA (REPUBLIC OF)KTB388945.00
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PHIBRO ANIMAL HEALTH CORP CLASS APAHC453.00
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CANADA HOUSING TRUST NO.1 144ACANHOU308.00
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ITALY (REPUBLIC OF)BTPS219.00
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FREEPORT-MCMORAN INCFCX238.00
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GLOBAL PAYMENTS INCGPN235.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS230.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM261.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC214.00
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SABINE PASS LIQUEFACTION LLCSPLLLC232.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT292.00
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MELIA HOTELS INTERNATIONAL SAMEL2530.00
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EASTERLY GOVERNMENT PROPERTIES INCDEA964.00
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DAEWOO ENGINEERING & CONSTRUCTION0470404511.00
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YINSON HOLDINGSYNS38158.00
0.00%
CITIGROUP INCC232.00
0.00%
FHLMC 30YR UMBSFRRA7598284.00
0.00%
FNMA 15YRFNFS0428251.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM288.00
0.00%
ROCHE HOLDINGS INC 144AROSW262.00
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WYETH LLCPFE215.00
0.00%
TSMC GLOBAL LTD RegSTAISEM263.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB1487.00
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INDONESIA (REPUBLIC OF)INDOGB2322406.00
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NATIONAL MEDICAL CARE4005554.00
0.00%
ELITE ADVANCED LASER CORP34503000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR196.00
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FNMA 15YR UMBSFNCA8789250.00
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JBS USA LUX SAJBS222.00
0.00%
NCL CORPORATION LTD 144ANCLH226.00
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SOLVENTUM CORPSOLV231.00
0.00%
SOUTHWEST AIRLINES COLUV229.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN217.00
0.00%
US BANCORP MTNUSB230.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501295.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB2131.00
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AMERICAN EXPRESS COMPANY FXD-FRNAXP226.00
0.00%
BROADCOM INCAVGO223.00
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CHENIERE ENERGY PARTNERS LPCQP222.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST255.00
0.00%
HOME DEPOT INCHD227.00
0.00%
ORACLE CORPORATIONORCL242.00
0.00%
NATWEST GROUP PLCNWG226.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66556.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB38532.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB180.00
0.00%
BNP PARIBAS SA 144ABNP252.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL225.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK229.00
0.00%
T-MOBILE USA INCTMUS258.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH291.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN218.00
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JAPAN (GOVERNMENT OF) 20YR #182JGB46207.00
0.00%
OKUMA CORP6103776.00
0.00%
LINGYI ITECH (GUANGDONG) A00260010591.00
0.00%
JANE STREET GROUP LLC 144AJANEST221.00
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JBS USA HOLDING LUX SARLJBS209.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB224.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN363.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB37173.00
0.00%
AIN HOLDINGS INC9627545.00
0.00%
MOBILEZONE HOLDING AGMOZN1193.00
0.00%
CYIENT LTDCYIENT1967.00
0.00%
AT&T INCT230.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP224.00
0.00%
ENERGY TRANSFER LP 144AET228.00
0.00%
JPMORGAN CHASE & COJPM229.00
0.00%
TOTALENERGIES CAPITAL SATTEFP235.00
0.00%
TRUIST FINANCIAL CORP MTNTFC226.00
0.00%
US BANCORPUSB215.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6832.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4163.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP228.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC233.00
0.00%
UNITEDHEALTH GROUP INCUNH256.00
0.00%
VOYAGER PARENT LLC 144AEVRI215.00
0.00%
WELLS FARGO & COMPANY MTNWFC261.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB226.00
0.00%
SUPERIOR PLUS CORPSPB4124.00
0.00%
SHIFT INC36975082.00
0.00%
TATA CHEMICALS LTDTATACHEM2935.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH586.00
0.00%
PDF SOLUTIONS INCPDFS706.00
0.00%
AMAZON.COM INCAMZN290.00
0.00%
AMERICAN EXPRESS COMPANYAXP223.00
0.00%
CCO HOLDINGS LLC 144ACHTR223.00
0.00%
COCA-COLA COKO252.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM213.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO223.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP262.00
0.00%
VOLTAGRID LLC 144AVOLTAG222.00
0.00%
TOEI LTD9605601.00
0.00%
ANHUI GUJING DISTILLERY LTD B2005962165.00
0.00%
INDRAPRASTHA GAS LTDIGL11805.00
0.00%
D&D PHARMATECH INC347850412.00
0.00%
STADSHYPOTEK AB RegSSHBASS2050.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6875.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES262.00
0.00%
FHLMC 30YR UMBSFRRA7543238.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB67289.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR216.00
0.00%
EUROPEAN UNION RegSEU186.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB46624.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5229.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP234.00
0.00%
DOMINION ENERGY INCD236.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB221.00
0.00%
JBS NV/USA FOODS/FOOD COJBS218.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU215.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG255.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC212.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
GRUPO NUTRESA SA RegSNUTRES213.00
0.00%
ECKERT & ZIEGLEREUZ1301.00
0.00%
OHSHO FOOD SERVICE CORP99361086.00
0.00%
MIPSMIPS725.00
0.00%
UPBOUND GROUP INCUPBD1152.00
0.00%
GLOBAL HEALTH LTDMEDANTA1806.00
0.00%
CHABIOTECH LTD0856601582.00
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CONSUN PHARMACEUTICAL GROUP LTD16819783.00
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AL MOAMMAR INFORMATION SYSTEMS7200484.00
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ANHEUSER-BUSCH INBEV FINANCE INCABIBB245.00
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APPLE INCAAPL231.00
0.00%
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FHLMC 30YR UMBS SUPERFRSD4582217.00
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0.00%
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0.00%
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BELGIUM KINGDOM OF (GOVERNMENT)BGB294.00
0.00%
NETMARBLE CORP251270570.00
0.00%
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0.00%
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BBCMS_21-C10 ASBBBCMS_21-C10-ASB239.00
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0.00%
FHLMC 15YR UMBSFRRC2402245.00
0.00%
INTEL CORPORATIONINTC275.00
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JPMORGAN CHASE & COJPM333.00
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ZTE CORP A0000634201.00
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OKAMURA CORP79941342.00
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DUSKIN LTD4665797.00
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SUPALAI NON-VOTING DR PCLSPALI.R37724.00
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GANFENG LITHIUM GROUP LTD A0024602337.00
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DELL INTERNATIONAL LLCDELL218.00
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JPMORGAN CHASE & COJPM253.00
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MCAFEE CORP 144AMCFE272.00
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BRIGHT SMART SECURITIES & COMMODIT142818756.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP223.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF226.00
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GOLDMAN SACHS GROUP INC/THEGS203.00
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HOGY MEDICAL LTD3593515.00
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FHLMC 15YR UMBS SUPERFRSB0471232.00
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JPMORGAN CHASE & CO FXD-FRNJPM227.00
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AECC AVIATION POWER LTD A6008933158.00
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CENTENE CORPORATIONCNC238.00
0.00%
META PLATFORMS INCMETA234.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576262.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1983216.00
0.00%
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0.00%
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0.00%
NZD CASHNZD370.00
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AMPHASTAR PHARMACEUTICALS INCAMPH782.00
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GLOBAL NEW MATERIAL INTERNATIONAL661618463.00
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AIR CHINA LTD A60111117453.00
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ONTARIO (PROVINCE OF)ONT323.00
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AMAZON.COM INCAMZN225.00
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MONY GROUP PLCMONY11210.00
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KFW MTN RegSKFW189.00
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ELECTRICITY GENERATING NON-VOTINGEGCO.R5744.00
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CHINA EASTERN AIRLINES CORP LTD A60011524763.00
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COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM270.00
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POLAND (REPUBLIC OF)POLGB734.00
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AMANAT HOLDINGAMANAT58578.00
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KUREHA CORP4023730.00
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ABBVIE INCABBV255.00
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AMAZON.COM INCAMZN233.00
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BROADCOM INCAVGO222.00
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EXPORT DEVELOPMENT CANADAEDC213.00
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FHLMC 30YR UMBSFRQA2237243.00
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WALMART INCWMT210.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187JGB44469.00
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VISERA TECHNOLOGIES LTD67892350.00
0.00%
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ALPHABET INCGOOGL225.00
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UBS GROUP AG (FXD-TO-FLT) 144AUBS222.00
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FNMA 30YR UMBS SUPERFNFA2317216.00
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KROGER COKR231.00
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PHILLIPS 66PSX249.00
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TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL267.00
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ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA217.00
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PHANCY GROUP LTD H66823817.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC400.00
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JMJM1478.00
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MOBVISTA INC186012118.00
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CZECH REPUBLICCZGB4344.00
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CANADA HOUSING TRUST NO.1 144ACANHOU300.00
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ITALY (REPUBLIC OF)ITALY297.00
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UNITEDHEALTH GROUP INCUNH234.00
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BAHRAIN (KINGDOM OF) RegSBHRAIN214.00
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MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC211.00
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I-CHIUN PRECISION INDUSTRY LTD24864571.00
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YIHAI INTERNATIONAL HOLDING LTD157910638.00
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ENERGY TRANSFER OPERATING LPET260.00
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HALEON US CAPITAL LLCHLNLN232.00
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VALE OVERSEAS LTDVALEBZ215.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT212.00
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SILICON2 LTD257720744.00
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FNMA 30YR UMBS SUPERFNFS3404213.00
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FNMA 30YR UMBS SUPERFNFS7596210.00
0.00%
HSBC HOLDINGS PLCHSBC213.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE219.00
0.00%
NISOURCE INCNI222.00
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0.00%
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TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3049.00
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CREST NICHOLSON HOLDINGS PLCCRST9626.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT170.00
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IDR CASHIDR2202691.00
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CHINA VANKE LTD H220244937.00
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0.00%
FNMA 30YRFNMA2895241.00
0.00%
HCA INCHCA242.00
0.00%
HP INCHPQ244.00
0.00%
ISRAEL (STATE OF)ISRAEL236.00
0.00%
KINDER MORGAN INCKMI225.00
0.00%
PERU (REPUBLIC OF)PERU222.00
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PETRONAS CAPITAL LTD MTN RegSPETMK213.00
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ASIAN DEVELOPMENT BANK MTNASIA252.00
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BIOGEN INCBIIB239.00
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CRISIL LTDCRISIL425.00
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GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025976.00
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BANK OF HANGZHOU LTD A6009269202.00
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KAKEN PHARMACEUTICAL LTD4521801.00
0.00%
BROADCOM INCAVGO214.00
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UNITEDHEALTH GROUP INCUNH254.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON195.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB34239.00
0.00%
NISSHINBO HOLDINGS INC31052220.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF214.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG226.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN189.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT303.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK212.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE210.00
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PERU (REPUBLIC OF)PERUGB737.00
0.00%
SAGILITY LTDSAGILITY39791.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1613.00
0.00%
GENTHERM INCTHRM675.00
0.00%
ALPHABET INCGOOGL219.00
0.00%
AMERICAN TOWER CORPORATIONAMT222.00
0.00%
BARCLAYS PLCBACR225.00
0.00%
CISCO SYSTEMS INCCSCO216.00
0.00%
MICROSOFT CORPORATIONMSFT240.00
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ONEOK INCOKE220.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB212.00
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GREAT WALL ENTERPRISE LTD121013328.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511444.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2348.00
0.00%
DENMARK (KINGDOM OF)DGB1568.00
0.00%
RAITO KOGYO LTD1926846.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770624.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506133.00
0.00%
ITALY (REPUBLIC OF)BTPS197.00
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BNG BANK NV 144ABNG216.00
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MPLX LPMPLX218.00
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QATAR (STATE OF) MTN RegSQATAR211.00
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DP WORLD CRESCENT LTD RegSDPWDU212.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB342.00
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DERMAPHARM HOLDING SEDMP496.00
0.00%
BANCO SANTANDER SASANTAN190.00
0.00%
BANK OF AMERICA CORPBAC332.00
0.00%
BARCLAYS PLCBACR214.00
0.00%
FNMA 30YR UMBS SUPERFNFM4808252.00
0.00%
JPMORGAN CHASE & COJPM232.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL211.00
0.00%
VALERO ENERGY CORPORATIONVLO196.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK210.00
0.00%
FENG HSIN IRON & STEEL LTD201510164.00
0.00%
KEC INTERNATIONAL LTDKEC3175.00
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HOME FIRST FINANCE INDIA LTDHOMEFIRST1676.00
0.00%
INNOVEX INTERNATIONAL INCINVX854.00
0.00%
APPLE INCAAPL268.00
0.00%
PRIME HEALTHCARE SERVICES INC 144APRIHEA209.00
0.00%
QUEBEC (PROVINCE OF)Q241.00
0.00%
MAVI GIYIM SANAYI VE TICARETMAVI.E19057.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149014.00
0.00%
DAUCH CORPDCH2528.00
0.00%
BARCLAYS PLCBACR213.00
0.00%
BNP PARIBAS SA 144ABNP212.00
0.00%
BOEING COBA188.00
0.00%
COMCAST CORPORATIONCMCSA285.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB227.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC214.00
0.00%
KRAFT HEINZ FOODS COKHC253.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA340.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2154.00
0.00%
SAUDI CHEMICAL22309941.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142JGB33304.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820525.00
0.00%
RAKUS LTD39233886.00
0.00%
APPLE INCAAPL218.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK260.00
0.00%
CCO HOLDINGS LLC 144ACHTR213.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF211.00
0.00%
FORD MOTOR COMPANYF270.00
0.00%
KRAFT HEINZ FOODS COKHC237.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN208.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK203.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX296.00
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PROSUS NV MTN RegSPRXNA236.00
0.00%
HBL ENGINEERING LTDHBLENGINE2537.00
0.00%
EDGEWELL PERSONAL CAREEPC1028.00
0.00%
UNITED PARKS AND RESORTS INCPRKS603.00
0.00%
INOX WIND LTDINOXWIND17697.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW646.00
0.00%
ATUL LTDATUL294.00
0.00%
AUREN ENERGIA SAAURE39554.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH199.00
0.00%
AON NORTH AMERICA INCAON208.00
0.00%
CATERPILLAR INCCAT256.00
0.00%
COMCAST CORPORATIONCMCSA215.00
0.00%
ECOPETROL SAECOPET210.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306202.00
0.00%
FNMA 30YR UMBS SUPERFNFM1130233.00
0.00%
HCA INCHCA263.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG217.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI211.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA214.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6364.00
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JUSUNG ENGINEERING LTD036930640.00
0.00%
COM7 PCL NON-VOTING DRCOM7.R28005.00
0.00%
AT&T INCT210.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL197.00
0.00%
FNMA 15YR UMBSFNCB3461221.00
0.00%
FNMA 15YR UMBS SUPERFNFS2950227.00
0.00%
THAI UNION GROUP NON-VOTING DR PCLTU.R56677.00
0.00%
VESTIS CORPVSTS2483.00
0.00%
SHARP CORP67534286.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD513.00
0.00%
SOSILA LOGISTICS REIT INC297926.00
0.00%
SANBIO LTD45921678.00
0.00%
HELLOFRESHHFG3310.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4302.00
0.00%
APPLE INCAAPL347.00
0.00%
BNP PARIBAS SA MTN 144ABNP213.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX214.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN211.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG245.00
0.00%
SALESFORCE INCCRM215.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM210.00
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PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN211.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN211.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC215.00
0.00%
WALSIN TECHNOLOGY CORP24925467.00
0.00%
HANWHA LIFE INSURANCE LTD0883507332.00
0.00%
SIMMTECH LTD222800595.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090536368.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC26156.00
0.00%
MILDEF GROUPMILDEF1438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB40465.00
0.00%
BANK OF AMERICA CORP MTNBAC241.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR210.00
0.00%
FHMS_K070 A2FHMS_K070-A2216.00
0.00%
GENERAL DYNAMICS CORPORATIONGD214.00
0.00%
HSBC HOLDINGS PLCHSBC204.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS213.00
0.00%
MANILA WATER INCMWC30615.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210797.00
0.00%
KOREA (REPUBLIC OF)KTB306145.00
0.00%
ONTARIO (PROVINCE OF)ONT279.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1370.00
0.00%
ASIA OPTICAL INC30194544.00
0.00%
BOEING COBA222.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144ACKHH183.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB212.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF203.00
0.00%
NVIDIA CORPORATIONNVDA224.00
0.00%
SOUTHERN COMPANY (THE)SO252.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL212.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA242.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB190.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB954.00
0.00%
ALPHABET INCGOOGL229.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF196.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0636221.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8329213.00
0.00%
JOHNSON & JOHNSONJNJ235.00
0.00%
KFW MTNKFW215.00
0.00%
MORGAN STANLEY MTNMS202.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC207.00
0.00%
T-MOBILE USA INCTMUS222.00
0.00%
UNITEDHEALTH GROUP INCUNH209.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA236.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN210.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER42700.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER257.00
0.00%
MALAYSIA (GOVERNMENT)MGII830.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP6666133271.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF212.00
0.00%
LIGHTNING POWER LLC 144ALIGPLL200.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG205.00
0.00%
NEXSTAR MEDIA INC 144ANXST213.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF199.00
0.00%
ORACLE CORPORATIONORCL217.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600541.00
0.00%
BAOSHAN IRON & STEEL LTD A60001920478.00
0.00%
EMPLOYERS HOLDINGS INCEIG495.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131437.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212825626.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14372.00
0.00%
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0.00%
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0.00%
CCO HOLDINGS LLC 144ACHTR242.00
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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ORGANON & CO 144AOGN237.00
0.00%
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CCO HOLDINGS LLC 144ACHTR212.00
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FISERV INCFISV269.00
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0.00%
PHILIPPINES (REPUBLIC OF)PHILIP209.00
0.00%
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0.00%
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ALTICE FRANCE SA (FRANCE) 144ASFRFP204.00
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0.00%
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0.00%
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0.00%
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GS ENGINEERING & CONSTRUCTION CORP0063601386.00
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BBCMS_25-C32 A5BBCMS_25-C32-A5196.00
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GNMA2 30YRG2MA6820231.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC195.00
0.00%
GILEAD SCIENCES INCGILD226.00
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MERCK & CO INCMRK262.00
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MERCK & CO INCMRK234.00
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PROCTER & GAMBLE COPG217.00
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SA GLOBAL SUKUK LTD RegSARAMCO213.00
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ISRAEL (STATE OF)ILGOV851.00
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ICADE REIT SAICAD816.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO3722.00
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ITALY (REPUBLIC OF)BTPS175.00
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COREWEAVE INC 144ACRWV214.00
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JPMORGAN CHASE & COJPM204.00
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0.00%
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0.00%
TIME WARNER CABLE LLCCHTR206.00
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COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR188.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN209.00
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COCA-COLA COKO213.00
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0.00%
FHLMC 15YR UMBS SUPERFRSB8500218.00
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INDONESIA (REPUBLIC OF)INDON212.00
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ROYAL BANK OF CANADA MTNRY202.00
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CATRION CATERING HOLDING CO6004981.00
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ZHEJIANG SANHUA INTELLIGENT CONTRO0020502757.00
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JAPAN (GOVERNMENT OF) 30YR #16JGB31025.00
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OSG CORP61361164.00
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RUENTEX INDUSTRIES LTD291512507.00
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SHENZHEN INOVANCE TECHNOLOGY LTD A3001241903.00
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CVS HEALTH CORPCVS215.00
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FNMA 30YR UMBSFNCB0235252.00
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ROGERS COMMUNICATIONS INCRCICN256.00
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ID LOGISTICSIDL43.00
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CDP FINANCIAL INC 144ACADEPO192.00
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IRELAND (GOVERNMENT) RegSIRISH201.00
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ROCHE HOLDINGS INC 144AROSW195.00
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BORA PHARMACEUTICALS LTD64721324.00
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CHINA RESOURCES PHARMACEUTICAL GRO332034424.00
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TAIKISHA LTD1979832.00
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MAGELLAN FINANCIAL GROUP LTDMFG3353.00
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PEPTIDREAM INC45872029.00
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ANYCOLOR INC5032724.00
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CYFROWY POLSAT SACPS5621.00
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ACCENTURE CAPITAL INCACN206.00
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CIGNA GROUPCI221.00
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CVS HEALTH CORPCVS197.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX191.00
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COMCAST CORPORATIONCMCSA276.00
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FHMS_K514 A2FHMS_K514-A2203.00
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FORDF_25-1 A1FORDF_25-1-A1203.00
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NOVELIS CORP 144AHNDLIN213.00
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ORACLE CORPORATIONORCL212.00
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PHILIPPINES (REPUBLIC OF)PHILIP289.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY202.00
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SHELL FINANCE US INCRDSALN217.00
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TORONTO-DOMINION BANK/THE MTNTD208.00
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HUAFON CHEMICAL LTD A00206411445.00
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TOKYO CENTURY CORP84391429.00
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SEIREN LTD3569940.00
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LAND AND HOUSE PUBLIC NON-VOTING DLH.R146959.00
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SHANDONG NANSHAN ALUMINIUM LTD A60021920371.00
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CCO HOLDINGS LLC 144ACHTR230.00
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CHILE (REPUBLIC OF)CHILE209.00
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FNMA 30YR UMBS SUPERFNFM9491238.00
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GNMA2 30YRG2MA6038227.00
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GENERAL MILLS INCGIS205.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB215.00
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MASTERCARD INCMA210.00
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ORACLE CORPORATIONORCL229.00
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KUNLUN TECH LTD A3004182509.00
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APPLE INCAAPL217.00
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APPLE INCAAPL225.00
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CENTENE CORPORATIONCNC229.00
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FNMA 30YRFNAX3702208.00
0.00%
MANITOBA PROVINCE OF MTNMP198.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA206.00
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RECKITT BENCKISER TREASURY SERVICE 144ARKTLN208.00
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SBA COMMUNICATIONS CORPSBAC206.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL198.00
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TK ELEVATOR US NEWCO INC 144ATHYELE205.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP186.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6235.00
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JINKOSOLAR HOLDING ADR REP LTDJKS734.00
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SHANGHAI ELECTRIC GROUP LTD A60172716265.00
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BANCO SANTANDER SASANTAN204.00
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FHLMC 15YR UMBSFRQN8913221.00
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FNMA_19-M2 A2FNMA_19-M2-A2206.00
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FNMA 30YR UMBS SUPERFNFM5169228.00
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FNMA 30YR UMBS SUPERFNFS2832210.00
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LANDWIRTSCHAFTLICHE RENTENBANKRENTEN232.00
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FUJI OIL LTD2607749.00
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ITALY (REPUBLIC OF)BTPS166.00
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KAJARIA CERAMICS LTDKAJARIACER1937.00
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JAPFA COMFEED INDONESIAJPFA136270.00
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KUANG-CHI TECHNOLOGIES LTD A0026253015.00
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GUANGDONG HAID GROUP LTD A0023112594.00
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ATLAS ENERGY SOLUTIONS INCAESI1701.00
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FHLMC 30YR UMBSFRRA8794199.00
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FORD MOTOR CREDIT COMPANY LLCF215.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC208.00
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COOPERATIEVE RABOBANK UA MTN 144ARABOBK199.00
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T-MOBILE USA INCTMUS211.00
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TRUIST FINANCIAL CORP MTNTFC201.00
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VERIZON COMMUNICATIONS INCVZ329.00
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HANKUK CARBON LTD017960845.00
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THANACHART CAPITAL NON-VOTING DR PTCAP.R11155.00
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EUROPEAN INVESTMENT BANK RegSEIB172.00
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TCL TECHNOLOGY GROUP CORP A00010029981.00
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CP AXTRA NON-VOTING DR PCLCPAXT.R37754.00
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BARCLAYS PLCBACR185.00
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ENERGY TRANSFER LPET213.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU187.00
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ORACLE CORPORATIONORCL292.00
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TEXAS INSTRUMENTS INCTXN245.00
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MEXICO (UNITED MEXICAN STATES) (GO MTNMEX178.00
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VENTURE GLOBAL LNG INC 144AVENLNG200.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES168.00
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SM ENTERTAINMENT LTD041510246.00
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GREATEK ELECTRONICS INC24417220.00
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CANADA HOUSING TRUST NO.1 144ACANHOU276.00
0.00%
AECI LTDAFE3317.00
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AMXCA_23-4 AAMXCA_23-4-A197.00
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AUSTRALIA AND NEW ZEALAND BANKING 144AANZ224.00
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BANK OF MONTREAL MTNBMO198.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW205.00
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KENYA (REPUBLIC OF) RegSKENINT190.00
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KISSEI PHARMACEUTICAL LTD4547670.00
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TEMPLE & WEBSTER GROUP LTDTPW2521.00
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AP THAILAND NON-VOTING DR PCLAP.R70023.00
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KOLMAR KOREA LTD161890401.00
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JIANGXI COPPER LTD A6003622486.00
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CHINA MERCHANTS ENERGY SHIPPING LT60187211671.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB172.00
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AMERICAN EXPRESS COMPANYAXP205.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB185.00
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INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
MPLX LPMPLX201.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA266.00
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ISRAEL (STATE OF) MTN RegSISRAEL186.00
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LX INTERNATIONAL CORP001120687.00
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GUOLIAN MINSHENG SECURITIES LTD A60145614282.00
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ADARO ANDALAN INDONESIAAADI39765.00
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CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3948.00
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WENS FOODSTUFF GROUP LTD3004988883.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16738.00
0.00%
BANCO SANTANDER SASANTAN193.00
0.00%
CITIGROUP INCC183.00
0.00%
FNMA 30YR UMBSFNMA4841201.00
0.00%
KENVUE INCKVUE196.00
0.00%
NOBLE FINANCE II LLC 144ANEFINA194.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN218.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
US BANCORP MTNUSB194.00
0.00%
UNITEDHEALTH GROUP INCUNH205.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN200.00
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UNITIL CORPUTL396.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB170.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2683.00
0.00%
PRESIDENT SECURITIES CORP285521517.00
0.00%
NONGSHIM LTD00437067.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4397.00
0.00%
PVR INOX LTDPVRINOX1655.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1537.00
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KFW MTN RegSKFW180.00
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SHIN ZU SHING LTD33763295.00
0.00%
SAIC MOTOR CORP LTD A6001049619.00
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APPLE INCAAPL323.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG193.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK196.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL220.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR187.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA186.00
0.00%
ONTARIO (PROVINCE OF)ONT267.00
0.00%
KOREA (REPUBLIC OF)KTB336522.00
0.00%
AICA KOGYO LTD4206815.00
0.00%
BLUE ZONES HOLDINGS LTD417A334.00
0.00%
U-MING MARINE TRANSPORT CORP260610137.00
0.00%
EIH LTDEIHOTEL5379.00
0.00%
PENGUIN SOLUTIONS INCPENG1064.00
0.00%
AIA GROUP LTD 144AAIA254.00
0.00%
CIGNA GROUPCI202.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV198.00
0.00%
JPMORGAN CHASE & COJPM197.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE194.00
0.00%
HEINEKEN MALAYSIAHEIM3330.00
0.00%
LOTTE SHOPPING LTD023530254.00
0.00%
SAMMAAN CAPITAL LTDSAMMAANCAP12284.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB324.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS166.00
0.00%
GERRESHEIMER AGGXI909.00
0.00%
MEGACABLE HOLDINGS CPOMEGACPO5423.00
0.00%
POLAND (REPUBLIC OF)POLGB717.00
0.00%
ALPHABET INCGOOGL209.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A197.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB200.00
0.00%
BRISTOL-MYERS SQUIBB COBMY217.00
0.00%
BROADCOM INCAVGO198.00
0.00%
CITIGROUP INCC202.00
0.00%
UBS GROUP AG 144AUBS203.00
0.00%
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0.00%
META PLATFORMS INCMETA199.00
0.00%
FOX CORPFOXA211.00
0.00%
HCA INCHCA201.00
0.00%
JOHNSON & JOHNSONJNJ209.00
0.00%
MPLX LPMPLX217.00
0.00%
RTX CORPRTX184.00
0.00%
SYNOPSYS INCSNPS197.00
0.00%
WESTPAC BANKING CORPWSTP220.00
0.00%
GO DIGIT GENERAL INSURANCE LTDGODIGIT5676.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF592.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB35869.00
0.00%
COTY INC CLASS ACOTY7939.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB170.00
0.00%
LOTTE CHEMICAL CORP011170364.00
0.00%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN3950.00
0.00%
MATSUI SECURITIES LTD86283256.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF202.00
0.00%
CENTENE CORPORATIONCNC232.00
0.00%
CHEVRON CORPCVX216.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT199.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011213.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV193.00
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CANADA (GOVERNMENT OF)CAN272.00
0.00%
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CONTROLADORA VUELA COMPANIA DE AVIVOLARA19646.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002917425.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB176.00
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PORTUGAL (REPUBLIC OF)PGB169.00
0.00%
MARKETECH INTERNATIONAL CORP61962391.00
0.00%
EUROPEAN INVESTMENT BANKEIB201.00
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FNMNT_25-1 AFNMNT_25-1-A196.00
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GENMAB A/S 144AGMABDC193.00
0.00%
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA187.00
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SHELL FINANCE US INCRDSALN287.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST183.00
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FIRST QUANTUM MINERALS LTD RegSFMCN190.00
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GNI GROUP LTD21601194.00
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INSTALCOINSTAL7039.00
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JAPAN (GOVERNMENT OF) 20YR #144JGB31731.00
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JAPAN (GOVERNMENT OF) 30YR #83JGB39980.00
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HTC CORP249814174.00
0.00%
SANYANG INDUSTRY LTD220610302.00
0.00%
RELIANCE POWER LTDRPOWER64470.00
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SONIC AUTOMOTIVE INC CLASS ASAH328.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC296.00
0.00%
BP CAPITAL MARKETS PLCBPLN201.00
0.00%
CVS HEALTH CORPCVS194.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH204.00
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COMCAST CORPORATIONCMCSA203.00
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FNMA 30YR UMBS SUPERFNFS5394190.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC199.00
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ORACLE CORPORATIONORCL269.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX193.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL180.00
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MALAYSIA (GOVERNMENT)MGII758.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH2944.00
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AMXCA_25-4 AAMXCA_25-4-A197.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4201.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK199.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV187.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT198.00
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MBART_25-1 A3MBART_25-1-A3197.00
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CHARLES SCHWAB CORPORATION (THE)SCHW189.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK191.00
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SWEDISH EXPORT CREDIT CORP MTNSEK202.00
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SYNIT_25-2 ASYNIT_25-2-A197.00
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KELINGTON GROUPKGB16316.00
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BJS RESTAURANTS INCBJRI468.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP844.00
0.00%
ALIBABA GROUP HOLDING LTDBABA236.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
CHILE (REPUBLIC OF)CHILE268.00
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COMCAST CORPORATIONCMCSA210.00
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CREDIT AGRICOLE SA MTN 144AACAFP189.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM189.00
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FNMA 30YR UMBSFNCB7449190.00
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HCA INCHCA193.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN199.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH207.00
0.00%
PG&E CORPORATIONPCG193.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW201.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF186.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA187.00
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CPI EUROPE AGE AGCPI1058.00
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INDONESIA (REPUBLIC OF)INDOGB1985347.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF164.00
0.00%
SUPCON TECHNOLOGY LTD A6887771637.00
0.00%
APOGEE ENTERPRISES INCAPOG476.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB30996.00
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TAIWAN FERTILIZER LTD172213395.00
0.00%
TXC CORP30427080.00
0.00%
HYOSUNG CORP004800195.00
0.00%
FNMA 15YR UMBSFNMA4441219.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA209.00
0.00%
QUALCOMM INCORPORATEDQCOM199.00
0.00%
UNITEDHEALTH GROUP INCUNH200.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER179.00
0.00%
CHILE (REPUBLIC OF)BTPCL152348.00
0.00%
NCC LTDNCC11511.00
0.00%
OC OERLIKON CORPORATION AGOERL3843.00
0.00%
ARTIENCE LTD4634768.00
0.00%
ACCENTURE CAPITAL INCACN202.00
0.00%
APPLIED MATERIALS INCAMAT199.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD194.00
0.00%
FNMA 15YR UMBSFNCB1476209.00
0.00%
LOWES COMPANIES INCLOW202.00
0.00%
NORTHERN TRUST CORPORATIONNTRS197.00
0.00%
TRANSDIGM INC 144ATDG194.00
0.00%
UNITEDHEALTH GROUP INCUNH201.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
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THUNGELA RESOURCES LTDTGA2789.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK236.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL213.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP192.00
0.00%
CHART INDUSTRIES INC 144AGTLS190.00
0.00%
EMERSON ELECTRIC COEMR208.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200.00
0.00%
EUROPEAN INVESTMENT BANKEIB187.00
0.00%
EXPEDIA GROUP INCEXPE206.00
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FHLMC 30YR UMBS SUPERFRSD4506189.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368215.00
0.00%
HCA INCHCA188.00
0.00%
HSBC HOLDINGS PLCHSBC187.00
0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
ROCKET COMPANIES INC 144ARKT188.00
0.00%
SYNOPSYS INCSNPS200.00
0.00%
TURKEY (REPUBLIC OF)TURKEY159.00
0.00%
US BANCORP MTNUSB197.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX224.00
0.00%
HOKURIKU ELECTRIC POWER95052953.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB56310.00
0.00%
KOREA (REPUBLIC OF)KTB328344.00
0.00%
KFW MTN RegSKFW192.00
0.00%
BIRLASOFT LTDBSOFT3838.00
0.00%
ONTARIO (PROVINCE OF)ONT304.00
0.00%
ALPHABET INCGOOGL363.00
0.00%
COCA-COLA COKO203.00
0.00%
WALT DISNEY CODIS198.00
0.00%
GNMA2 30YRG2MA8199211.00
0.00%
HONEYWELL INTERNATIONAL INCHON193.00
0.00%
MPLX LPMPLX215.00
0.00%
PFIZER INCPFE208.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
VIRTUS INVESTMENT PARTNERS INCVRTS141.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2352.00
0.00%
GLORY LTD6457725.00
0.00%
U-NEXT HOLDINGS LTD94181601.00
0.00%
KOREA (REPUBLIC OF)KTB327539.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2701.00
0.00%
ABN AMRO BANK NV 144AABNANV206.00
0.00%
CITIGROUP INCC195.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU234.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC222.00
0.00%
HOME DEPOT INCHD204.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN195.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB197.00
0.00%
UNITEDHEALTH GROUP INCUNH192.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP198.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI187.00
0.00%
PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
ONTARIO (PROVINCE OF)ONT277.00
0.00%
AMGEN INCAMGN199.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
EVERSOURCE ENERGYES191.00
0.00%
NATWEST GROUP PLCNWG185.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX212.00
0.00%
TIME WARNER CABLE LLCCHTR182.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI275.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE186.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS175.00
0.00%
QISDA CORP235224178.00
0.00%
BANK OF BEIJING LTD A60116924790.00
0.00%
SDIC POWER HOLDINGS LTD A60088610417.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171402.00
0.00%
WISELINK LTD89323304.00
0.00%
GENOMMA LAB INTERNATIONALLABB19174.00
0.00%
CQP HOLDCO LP 144ABLKCQP196.00
0.00%
CALIFORNIA STCAS161.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB194.00
0.00%
HOME DEPOT INCHD191.00
0.00%
JPMORGAN CHASE & COJPM200.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN188.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA188.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD190.00
0.00%
AWL AGRI BUSINESS LTDAWL8455.00
0.00%
FUJI SEAL INTERNATIONAL INC7864894.00
0.00%
QT GROUPQTCOM654.00
0.00%
KFW MTN RegSKFW184.00
0.00%
KOREA (REPUBLIC OF)KTB278794.00
0.00%
CORE LABORATORIES INCCLB1030.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB29557.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB223.00
0.00%
GUOYUAN SECURITIES LTD A00072816119.00
0.00%
AT&T INCT235.00
0.00%
ASTRAZENECA FINANCE LLCAZN204.00
0.00%
COCA-COLA COKO199.00
0.00%
EXELON CORPORATIONEXC197.00
0.00%
FIRSTENERGY CORPORATIONFE195.00
0.00%
INTEL CORPORATIONINTC270.00
0.00%
KINDER MORGAN INCKMI194.00
0.00%
ELI LILLY AND COMPANYLLY192.00
0.00%
NISOURCE INCNI203.00
0.00%
PARKER HANNIFIN CORPORATIONPH194.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY229.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR150.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL9937.00
0.00%
DIAGNOSTYKA SADIA385.00
0.00%
MALAYSIA (GOVERNMENT)MGS769.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR406.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB58943.00
0.00%
KOREA (REPUBLIC OF)KTB389025.00
0.00%
CELLTRION PHARM INC068760390.00
0.00%
ARTHUR J GALLAGHER & COAJG193.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC192.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172185.00
0.00%
MPLX LPMPLX194.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY181.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP192.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB185.00
0.00%
CHINA SECURITIES LTD A6010665534.00
0.00%
DONGXING SECURITIES CORP LTD A6011989294.00
0.00%
ONTARIO (PROVINCE OF)ONT264.00
0.00%
ALPHABET INCGOOGL195.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN300.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF205.00
0.00%
COOPERATIEVE RABOBANK UARABOBK193.00
0.00%
FNMA 30YR UMBSFNCA8866224.00
0.00%
LOWES COMPANIES INCLOW196.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX217.00
0.00%
WELLS FARGO BANK NA MTNWFC173.00
0.00%
UMBS 15YR TBA(REG B)UM15200.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1220.00
0.00%
TECHWING INC089030649.00
0.00%
MALAYSIA (GOVERNMENT)MGII750.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB138.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD160915621.00
0.00%
AMERICAN EXPRESS COMPANYAXP191.00
0.00%
ASTRAZENECA FINANCE LLCAZN192.00
0.00%
DIRECTV FINANCING LLC 144ADTV193.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
JPMORGAN CHASE & COJPM237.00
0.00%
MICRON TECHNOLOGY INCMU181.00
0.00%
ORACLE CORPORATIONORCL264.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
VODAFONE GROUP PLCVOD199.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN186.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1933863.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1045.00
0.00%
KOREA (REPUBLIC OF)KTB276151.00
0.00%
XENCOR INCXNCR1581.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5124.00
0.00%
SAUDI KAYAN PETROCHEMICAL235014974.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R35121.00
0.00%
ALTICE FINANCING SA 144AALTICE269.00
0.00%
AMPHENOL CORPORATIONAPH197.00
0.00%
BPCE SA MTN 144ABPCEGP181.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE193.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB186.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM191.00
0.00%
PCG_22-1 A2PCG198.00
0.00%
PROCTER & GAMBLE COPG219.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW178.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR189.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA253.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU187.00
0.00%
OMNIA HOLDINGS LTDOMN3559.00
0.00%
POYA LTD59041360.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV282.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170200.00
0.00%
GENERAL ELECTRIC CO MTNGE170.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG184.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC195.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY191.00
0.00%
UNICREDIT SPA MTN 144AUCGIM188.00
0.00%
WALMART INCWMT193.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA210.00
0.00%
BROOKFIELD FINANCE INCBNCN193.00
0.00%
ENERGY TRANSFER LPET175.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R64211.00
0.00%
AMERICAN WOODMARK CORPAMWD322.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC278.00
0.00%
BOUBYAN PETROCHMBPCC10512.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19046.00
0.00%
INDIAMART INTERMESH LTDINDIAMART778.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP196.00
0.00%
COMCAST CORPORATIONCMCSA211.00
0.00%
CONNECTICUT STCTS179.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV181.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN189.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN190.00
0.00%
NVIDIA CORPORATIONNVDA258.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO184.00
0.00%
SBA COMMUNICATIONS CORPSBAC200.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN186.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU185.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO187.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR187.00
0.00%
SIGMA LITHIUM CORPSGML1409.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP366.00
0.00%
NINETY ONE LTDNY15911.00
0.00%
PORTUGAL (REPUBLIC OF)PGB163.00
0.00%
BIOLIFE SOLUTIONS INCBLFS863.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
KOREA (REPUBLIC OF)KTB274198.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4022.00
0.00%
AMERICAN EXPRESS COMPANYAXP186.00
0.00%
BAE SYSTEMS PLC 144ABALN184.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
COMCAST CORPORATIONCMCSA228.00
0.00%
EUROPEAN INVESTMENT BANKEIB203.00
0.00%
GNMA2 30YRG2MA4587198.00
0.00%
HEINEKEN NV 144AHEIANA193.00
0.00%
HESS CORPHES185.00
0.00%
JPMORGAN CHASE & COJPM266.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT187.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH189.00
0.00%
ONTARIO (PROVINCE OF)ONT213.00
0.00%
ROCHE HOLDINGS INC 144AROSW185.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF186.00
0.00%
STARBUCKS CORPORATIONSBUX207.00
0.00%
WILLIAMS COMPANIES INCWMB189.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL212.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH244.00
0.00%
KFW MTN RegSKFW163.00
0.00%
COSMOAM&T LTD005070541.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1655.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB166.00
0.00%
GB GROUP PLCGBG6620.00
0.00%
SYSTENA CORP23176463.00
0.00%
DIOS FASTIGHETERDIOS2635.00
0.00%
TOKAI HOLDINGS CORP31672459.00
0.00%
XINTEC INC33743416.00
0.00%
WEIMOB INC201373575.00
0.00%
AMPHENOL CORPORATIONAPH193.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN184.00
0.00%
DOLLAR TREE INCDLTR191.00
0.00%
HSBC HOLDINGS PLCHSBC196.00
0.00%
HP INCHPQ189.00
0.00%
ING GROEP NVINTNED184.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE189.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG219.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE180.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA161.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP183.00
0.00%
SCENTRE GROUP TRUST 1 144ASCGAU190.00
0.00%
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0.00%
WALMART INCWMT190.00
0.00%
QIB SUKUK LTD RegSQIBKQD185.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER184.00
0.00%
ITALY (REPUBLIC OF)BTPS151.00
0.00%
CANADA (GOVERNMENT OF)CAN306.00
0.00%
GRINDROD LTDGND17056.00
0.00%
INTEL CORPORATIONINTC194.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ194.00
0.00%
MARRIOTT INTERNATIONAL INCMAR186.00
0.00%
NCR ATLEOS CORP 144ANCRATL179.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY189.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS197.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP193.00
0.00%
VERIZON COMMUNICATIONS INCVZ199.00
0.00%
MDGH SUKUK LTD RegSMUBAUH186.00
0.00%
AKR CORPORINDOAKRA238450.00
0.00%
SAUDI GROUND SERVICES40312049.00
0.00%
TOEI ANIMATION LTD48161112.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1320.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ137.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER393.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB42313.00
0.00%
FHMS_K094 A2FHMS_K094-A2196.00
0.00%
GNMA2 30YRG2BW4741219.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI201.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF184.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN180.00
0.00%
TRANSDIGM INC 144ATDG183.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB199.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA199.00
0.00%
PAN JIT INTERNATIONAL INC24817098.00
0.00%
ATOM CORP74124668.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA14178.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131475983.00
0.00%
KOLON INDUSTRY INC120110448.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC275.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN138.00
0.00%
STAAR SURGICALSTAA1101.00
0.00%
ALIBABA GROUP HOLDING LTDBABA209.00
0.00%
AMPHENOL CORPORATIONAPH199.00
0.00%
WALT DISNEY CODIS227.00
0.00%
INGERSOLL RAND INCIR179.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU186.00
0.00%
NIKE INCNKE199.00
0.00%
ORACLE CORPORATIONORCL230.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB187.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF241.00
0.00%
GEMVAX & KAEL LTD082270724.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A0003019931.00
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DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1618.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34132059.00
0.00%
SY HOLDINGS GROUP LTD606913726.00
0.00%
ABBVIE INCABBV194.00
0.00%
ASTRAZENECA FINANCE LLCAZN184.00
0.00%
CSL FINANCE PLC 144ACSLAU190.00
0.00%
FNMA 30YR UMBSFNMA4785188.00
0.00%
ISRAEL (STATE OF)ISRAEL256.00
0.00%
MARS INC 144AMARS184.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG183.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN180.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK191.00
0.00%
T-MOBILE USA INCTMUS203.00
0.00%
UNILEVER CAPITAL CORPUNANA190.00
0.00%
UNITEDHEALTH GROUP INCUNH185.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT186.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB184.00
0.00%
JUSTSYSTEMS CORP4686676.00
0.00%
IP GROUP PLCIPO23373.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
NEINOR HOMES SAHOME831.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA126103.00
0.00%
AMAZON.COM INCAMZN319.00
0.00%
GENERAL DYNAMICS CORPORATIONGD192.00
0.00%
JANE STREET GROUP LLC 144AJANEST179.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS189.00
0.00%
PEPSICO INCPEP198.00
0.00%
SALESFORCE INCCRM301.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA190.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB211.00
0.00%
DIB SUKUK LTD RegSDIBUH185.00
0.00%
MTR CORP LTD RegSMTRC186.00
0.00%
CJ LOGISTICS CORP000120188.00
0.00%
HUMAN SOFTHUMANSOFT2144.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954893.00
0.00%
BARCO NVBAR1473.00
0.00%
WBH OVCON LTDWBO1614.00
0.00%
VITROX CORPORATIONVITROX17465.00
0.00%
SOBHA LTDSOBHA1104.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS6618.00
0.00%
BANK OF MONTREAL MTNBMO181.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD186.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM207.00
0.00%
GILEAD SCIENCES INCGILD184.00
0.00%
JOHNSON & JOHNSONJNJ181.00
0.00%
JOHNSON & JOHNSONJNJ185.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN188.00
0.00%
TENET HEALTHCARE CORPTHC185.00
0.00%
WALMART INCWMT188.00
0.00%
WASTE MANAGEMENT INCWM184.00
0.00%
ITEQ CORP62134892.00
0.00%
SAVOLA GROUP20503038.00
0.00%
FUSHENG PRECISION LTD66702229.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1882379.00
0.00%
FRANCE (REPUBLIC OF)FRTR158.00
0.00%
UNITED FIRE GROUP INCUFCS486.00
0.00%
GENTING MALAYSIAGENM36170.00
0.00%
PAN OCEAN LTD0286705565.00
0.00%
CELANESE US HOLDINGS LLCCE182.00
0.00%
CITIGROUP INCC189.00
0.00%
CONTINENTAL RESOURCES INCCLR188.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM182.00
0.00%
ENERGY TRANSFER LPET183.00
0.00%
FHLMC 30YR UMBSFRQA2226205.00
0.00%
MOLSON COORS BREWING COTAP231.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX242.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA185.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD159.00
0.00%
TEST RESEARCH INC30303189.00
0.00%
ONTARIO (PROVINCE OF) MTNONT243.00
0.00%
GUJARAT GAS LTDGUJGASLTD3957.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA183.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3183.00
0.00%
BNP PARIBAS SA MTN 144ABNP198.00
0.00%
DIRECTV FINANCING LLC 144ADTV187.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX180.00
0.00%
MPLX LPMPLX202.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC183.00
0.00%
PARKER HANNIFIN CORPORATIONPH185.00
0.00%
SHELL FINANCE US INCRDSALN230.00
0.00%
UNITEDHEALTH GROUP INCUNH180.00
0.00%
VERIZON COMMUNICATIONS INCVZ186.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN185.00
0.00%
MEITUAN RegSMEITUA186.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO184.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC184.00
0.00%
SAN-A LTD2659947.00
0.00%
NAGARRO NNA9251.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB231.00
0.00%
BANK OF AMERICA NABAC174.00
0.00%
BANK OF MONTREAL MTNBMO178.00
0.00%
BROADCOM INCAVGO186.00
0.00%
CVS HEALTH CORPCVS192.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH185.00
0.00%
CIVITAS RESOURCES INC 144ACIVI178.00
0.00%
ECOPETROL SAECOPET246.00
0.00%
FAIR ISAAC CORP 144AFAIRIC184.00
0.00%
GILEAD SCIENCES INCGILD211.00
0.00%
HOME DEPOT INCHD198.00
0.00%
ELI LILLY AND COMPANYLLY186.00
0.00%
TAKEDA US FINANCING INCTACHEM184.00
0.00%
US BANCORP MTNUSB188.00
0.00%
WESTPAC BANKING CORPWSTP182.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ184.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB198.00
0.00%
PORTUGAL (REPUBLIC OF)PGB156.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514255.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1015.00
0.00%
CZK CASHCZK3819.00
0.00%
NCAB GROUPNCAB4158.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB167.00
0.00%
AMAZON.COM INCAMZN189.00
0.00%
BANK OF NOVA SCOTIABNS209.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN183.00
0.00%
BRISTOL-MYERS SQUIBB COBMY252.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP176.00
0.00%
EQUINOR ASAEQNR194.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ181.00
0.00%
INTUIT INCINTU197.00
0.00%
JPMORGAN CHASE & COJPM186.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY187.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD209.00
0.00%
UBS GROUP AG 144AUBS245.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY211.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA186.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC182.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4988.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13513.00
0.00%
CHINA DEVELOPMENT BANKSDBC1255.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
ORACLE CORPORATIONORCL227.00
0.00%
PEPSICO INCPEP188.00
0.00%
QUALCOMM INCORPORATEDQCOM223.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD182.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM185.00
0.00%
POSTNL NVPNL12654.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8085.00
0.00%
ODONTOPREV SAODPV38050.00
0.00%
BEML LTD500048954.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB157.00
0.00%
SPAIN (KINGDOM OF)SPGB156.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
BNP PARIBAS SA MTN 144ABNP204.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF186.00
0.00%
CITIGROUP INCC176.00
0.00%
COMCAST CORPORATIONCMCSA212.00
0.00%
WALT DISNEY CODIS186.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB199.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281176.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS185.00
0.00%
NATWEST GROUP PLCNWG185.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI185.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS186.00
0.00%
WILLIAMS COMPANIES INCWMB172.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU185.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA186.00
0.00%
SRC SUKUK LTD RegSSRCSUK186.00
0.00%
CHEIL WORLDWIDE INC0300001235.00
0.00%
NATCO PHARMA LTDNATCOPHARM1979.00
0.00%
KOREA (REPUBLIC OF)KTB264889.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1854224.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3693.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18177.00
0.00%
WEST CHINA CEMENT LTD223350111.00
0.00%
HINO MOTORS LTD72056077.00
0.00%
JCU CORP4975494.00
0.00%
ARDONAGH GROUP FINANCE LTD 144AARDGRP185.00
0.00%
BROADCOM INCAVGO243.00
0.00%
BROADCOM INCAVGO188.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP180.00
0.00%
WALT DISNEY CODIS186.00
0.00%
GNMA2 30YRG2005115184.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC182.00
0.00%
LOWES COMPANIES INCLOW183.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%
NEWS CORP 144ANWSA191.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM179.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW174.00
0.00%
BLOCK INC 144AXYZ183.00
0.00%
TARGET CORPORATIONTGT188.00
0.00%
TRUIST FINANCIAL CORP MTNTFC174.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN136.00
0.00%
CCL PRODUCTS INDIA LTDCCL1656.00
0.00%
KOREA (REPUBLIC OF)KTB264429.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU252.00
0.00%
AT&T INCT187.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX172.00
0.00%
CONAGRA BRANDS INCCAG182.00
0.00%
DUKE ENERGY CORPDUK189.00
0.00%
META PLATFORMS INCMETA231.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF177.00
0.00%
HCA INCHCA177.00
0.00%
HP INCHPQ185.00
0.00%
PORT AUTH N Y & N JPORTRN171.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL183.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST175.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB30783.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB65964.00
0.00%
FOX FACTORY HOLDING CORPFOXF922.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470JGB28378.00
0.00%
C SUN MFG LTD24672121.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
0.00%
BAT CAPITAL CORPBATSLN162.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF176.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP159.00
0.00%
EATON CORPORATIONETN187.00
0.00%
EART_25-4 CEART_25-4-C184.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085180.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT230.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY186.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY172.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT180.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK177.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN154.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY184.00
0.00%
US BANCORP MTNUSB178.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI185.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB303.00
0.00%
NACHI-FUJIKOSHI CORP6474541.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB28291.00
0.00%
ABBVIE INCABBV201.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR184.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR204.00
0.00%
NBN CO LTD MTN 144ANBNAUS199.00
0.00%
ONEOK INCOKE173.00
0.00%
RELX CAPITAL INCRELLN185.00
0.00%
TSMC ARIZONA CORPTAISEM224.00
0.00%
REUNERT LTDRLO4653.00
0.00%
ABBISKO CAYMAN LTD225610686.00
0.00%
CAD/USDCAD18357.00
0.00%
CERTARA INCCERT2648.00
0.00%
NATIONAL BEVERAGE CORPFIZZ518.00
0.00%
MEGMILK SNOW BRAND LTD2270805.00
0.00%
AT&T INCT180.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF179.00
0.00%
HOME DEPOT INCHD194.00
0.00%
INDONESIA (REPUBLIC OF)INDON216.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE200.00
0.00%
KLA CORPKLAC199.00
0.00%
LOWES COMPANIES INCLOW191.00
0.00%
MICROSOFT CORPORATIONMSFT229.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO183.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM185.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS186.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO186.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1806.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61415.00
0.00%
BES ENGINEERING CORP251536654.00
0.00%
STRIDES PHARMA SCIENCE LTDSTAR1899.00
0.00%
ARCADYAN TECHNOLOGY CORP35963127.00
0.00%
TRUSTCO BANK CORPTRST407.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601163.00
0.00%
QUEBEC (PROVINCE OF) MTNQ322.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL186.00
0.00%
UBS GROUP AG 144AUBS183.00
0.00%
UBS GROUP AG 144AUBS183.00
0.00%
FNMA 30YR UMBSFNMA4097203.00
0.00%
HALEON US CAPITAL LLCHLNLN187.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK186.00
0.00%
INDONESIA (REPUBLIC OF)INDON186.00
0.00%
MCDONALDS CORPORATION MTNMCD200.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX184.00
0.00%
TENET HEALTHCARE CORPTHC186.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF185.00
0.00%
PORTUGAL (REPUBLIC OF)PGB157.00
0.00%
MITRA ADIPERKASAMAPI228417.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8660.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE667.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166923131.00
0.00%
FUJIMI INC5384941.00
0.00%
FUYO GENERAL LEASE LTD8424612.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB152.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1858.00
0.00%
NMDC ENERGY PJSCNMDCENR24658.00
0.00%
FNMA 30YR UMBSFNMA5009182.00
0.00%
HOME DEPOT INCHD211.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA179.00
0.00%
NUVEEN LLC 144ATIAAGL176.00
0.00%
PACIFICORPBRKHEC192.00
0.00%
TENET HEALTHCARE CORPTHC182.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC215.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB28482.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ9440.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7467.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3693.00
0.00%
ENTRAENTRA1492.00
0.00%
AMERICAN EXPRESS COMPANYAXP176.00
0.00%
BARCLAYS PLCBACR179.00
0.00%
CALPINE CORP 144ACPN182.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG174.00
0.00%
CIVITAS RESOURCES INC 144ACIVI176.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK175.00
0.00%
DIAMONDBACK ENERGY INCFANG177.00
0.00%
ENERGY TRANSFER LPET176.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF169.00
0.00%
GLOBAL PAYMENTS INCGPN190.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS248.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC191.00
0.00%
KINDER MORGAN INCKMI176.00
0.00%
MARRIOTT INTERNATIONAL INCMAR177.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE179.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX183.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF185.00
0.00%
ROBINSONS LAND CORPRLC55131.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34276.00
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ARRIYADH DEVELOPMENT41503514.00
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ADVANCED PETROCHEMICAL23302728.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD36801454.00
0.00%
AIER EYE HOSPITAL GROUP LTD A30001511720.00
0.00%
ASTRANA HEALTH INCASTH954.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB34257.00
0.00%
AMGEN INCAMGN229.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4186.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM186.00
0.00%
WARNERMEDIA HOLDINGS INCWBD186.00
0.00%
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0.00%
WYNN MACAU LTD 144AWYNMAC182.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE265.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290324849.00
0.00%
CHIPMOS TECHNOLOGIES INC815010670.00
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DONGFANG ELECTRIC CORP LTD A6008754104.00
0.00%
PILOT CORP7846547.00
0.00%
LEGALZOOM COM INCLZ2549.00
0.00%
HFCL LTDHFCL22928.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL100627.00
0.00%
HEXAWARE TECHNOLOGIES LTDHEXW2870.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH2065.00
0.00%
ABBOTT LABORATORIESABT181.00
0.00%
APPLE INCAAPL180.00
0.00%
COMCAST CORPORATIONCMCSA219.00
0.00%
EXXON MOBIL CORPXOM189.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG177.00
0.00%
MERCK & CO INCMRK186.00
0.00%
NXP BVNXPI200.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN181.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA162.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK173.00
0.00%
TIME WARNER CABLE LLCCHTR177.00
0.00%
UNION PACIFIC CORPORATIONUNP180.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB44107.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1807567.00
0.00%
ARJO CLASS BARJO B5945.00
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SANTAM LTDSNT642.00
0.00%
CHALET HOTELS LTDCHALET1864.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R30099.00
0.00%
ALPHABET INCGOOGL267.00
0.00%
ALTRIA GROUP INCMO188.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A178.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO180.00
0.00%
CALIFORNIA STCAS154.00
0.00%
JPMORGAN CHASE & COJPM231.00
0.00%
METLIFE INCMET169.00
0.00%
MORGAN STANLEY BANK NA FXD-FRNMS178.00
0.00%
ORACLE CORPORATIONORCL173.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX237.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO190.00
0.00%
WESTPAC BANKING CORPWSTP199.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB497.00
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HELLO GROUP ADR INCMOMO2779.00
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CAD/USDCAD18019.00
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APPLE INCAAPL182.00
0.00%
BOEING COBA170.00
0.00%
CSX CORPCSX178.00
0.00%
FNMA 30YRFNFS1463186.00
0.00%
MARRIOTT INTERNATIONAL INCMAR177.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE176.00
0.00%
UNITED PARCEL SERVICE INCUPS187.00
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OSOTSPA PCL NON-VOTING DROSP.R30518.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD60182514405.00
0.00%
CHINA DEVELOPMENT BANKSDBC1173.00
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PAVILION REAL ESTATE INVESTMENT TRPAVREIT35253.00
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TOKAI CARBON KOREA LTD064760126.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN171.00
0.00%
CONOCOPHILLIPS COCOP177.00
0.00%
ENERGY TRANSFER LPET174.00
0.00%
FHLMC 30YR UMBSFRRA1107192.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137175.00
0.00%
MPLX LPMPLX215.00
0.00%
MORGAN STANLEY MTNMS283.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN160.00
0.00%
NORTHERN TRUST CORPORATIONNTRS196.00
0.00%
ROGERS COMMUNICATIONS INCRCICN177.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF214.00
0.00%
TRUIST FINANCIAL CORP MTNTFC175.00
0.00%
UNION PACIFIC CORPORATIONUNP247.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX235.00
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UNIVERSITY CALIF REGTS MED CTRUNVHGR167.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD251.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF149.00
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JK TYRE AND INDUSTRIES LTDJKTYRE2691.00
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SWEDISH COVERED BOND CORP RegSSBAB1637.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1189.00
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HYGEIA HEALTHCARE HOLDINGS LTD60789689.00
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CANADIAN IMPERIAL BANK OF COMMERCECM176.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM171.00
0.00%
GNMA2 30YRG2BW4732206.00
0.00%
HCA INCHCA174.00
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KENVUE INCKVUE175.00
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KRAFT HEINZ FOODS COKHC197.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN164.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
PERU (REPUBLIC OF)PERU255.00
0.00%
SHELL FINANCE US INCRDSALN190.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK171.00
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TALEN ENERGY SUPPLY LLC 144ATLN177.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON171.00
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GRAPHITE INDIA LTDGRAPHITE2435.00
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0.00%
JNBY DESIGN LTD33066704.00
0.00%
OSLO CITY OF RegSOSLO1726.00
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MATTHEWS INTERNATIONAL CORP CLASSMATW682.00
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ISRAEL (STATE OF)ILGOV472.00
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INDONESIA (REPUBLIC OF)INDOGB1789065.00
0.00%
KFW MTN RegSKFW149.00
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NANOSONICS LTDNAN6547.00
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EMBRACER GROUP CLASS BEMBRAC B3471.00
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EFG-HERMES HLDGSHRHO27495.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131619640.00
0.00%
WEIBO CLASS A CORP98981725.00
0.00%
COCA-COLA COKO189.00
0.00%
GILEAD SCIENCES INCGILD215.00
0.00%
ISRAEL (STATE OF)ISRAEL203.00
0.00%
ISRAEL (STATE OF)ISRAEL262.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV184.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265.00
0.00%
VIATRIS INCVTRS262.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX173.00
0.00%
KOREA (REPUBLIC OF)KTB357330.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1726.00
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TRANSCOAL PACIFICTCPI25863.00
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FLYNAS42641099.00
0.00%
HYDRO-QUEBEC MTNQHEL271.00
0.00%
BANCO SANTANDER SA (FXD-FXD)SANTAN176.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR166.00
0.00%
FNMA 15YR UMBSFNMA3827187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC204.00
0.00%
KRAFT HEINZ FOODS COKHC179.00
0.00%
ELI LILLY AND COMPANYLLY176.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX197.00
0.00%
PEPSICO INCPEP174.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF179.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB27413.00
0.00%
KFW MTN RegSKFW154.00
0.00%
UNEDIC MTN RegSUNEDIC164.00
0.00%
DR. MARTENS PLCDOCS19147.00
0.00%
KFW MTN RegSKFW152.00
0.00%
KOREA GAS036460613.00
0.00%
MALAYAN CEMENTMCEMENT8237.00
0.00%
ULKER BISKUVI SANAYI AULKER.E5758.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN178.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV298.00
0.00%
CVS HEALTH CORPCVS173.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD194.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU168.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF164.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM191.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD192.00
0.00%
MERCK & CO INCMRK176.00
0.00%
ROCKET COMPANIES INC 144ARKT172.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY178.00
0.00%
UNITED PARCEL SERVICE INCUPS171.00
0.00%
US BANCORP MTNUSB176.00
0.00%
WALMART INCWMT200.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH155.00
0.00%
APEX INVESTMENTAPEX16759.00
0.00%
SLC AGRICOLA SASLCE35749.00
0.00%
GLAND PHARMA LTDGLAND862.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR343.00
0.00%
BML INC4694674.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651034.00
0.00%
RS TECHNOLOGIES LTD3445690.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329079.00
0.00%
AMAZON.COM INCAMZN173.00
0.00%
BECTON DICKINSON AND COMPANYBDX175.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH175.00
0.00%
COCA-COLA COKO202.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU194.00
0.00%
DAVITA INC 144ADVA190.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM169.00
0.00%
JPMORGAN CHASE & COJPM178.00
0.00%
JANE STREET GROUP LLC 144AJANEST173.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC173.00
0.00%
EXPAND ENERGY CORPEXE179.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ185.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR170.00
0.00%
PIXART IMAGING INC32272913.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263298.00
0.00%
UNDER ARMOUR INC CLASS CUA2622.00
0.00%
SCHOLASTIC CORPSCHL501.00
0.00%
AIRBUS GROUP SE 144AAIRFP178.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM160.00
0.00%
COCA-COLA COKO196.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE176.00
0.00%
JPMORGAN CHASE & COJPM170.00
0.00%
METLIFE INCMET159.00
0.00%
REALTY INCOME CORPORATIONO185.00
0.00%
POLAND (REPUBLIC OF)POLAND172.00
0.00%
VERIZON COMMUNICATIONS INCVZ177.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR172.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA158.00
0.00%
ENCHEM LTD348370331.00
0.00%
KFWKFW153.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3830.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN169.00
0.00%
APPLE INCAAPL222.00
0.00%
BANK OF MONTREAL MTNBMO174.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR178.00
0.00%
EMERA US FINANCE LPEMACN205.00
0.00%
HOME DEPOT INCHD202.00
0.00%
IQVIA INCIQV168.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX177.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF186.00
0.00%
ONEOK INCOKE175.00
0.00%
PEPSICO INCPEP184.00
0.00%
PETROLEOS MEXICANOSPEMEX199.00
0.00%
POLAND (REPUBLIC OF)POLAND173.00
0.00%
REGAL REXNORD CORPRRX166.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR237.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET193.00
0.00%
SYNOPSYS INCSNPS175.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE177.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD170.00
0.00%
US BANCORP MTNUSB170.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE265.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA185.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU476.00
0.00%
SHINSUNG DELTA TECH LTD065350359.00
0.00%
SAUDI REAL ESTATE40204616.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062510883.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1257.00
0.00%
HANMI FINANCIAL CORPHAFC656.00
0.00%
KFW MTN RegSKFW147.00
0.00%
TRUSCO NAKAYAMA CORP98301008.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93432008.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB139.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB343.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB172.00
0.00%
COREBRIDGE FINANCIAL INCCRBG178.00
0.00%
DT MIDSTREAM INC 144ADTMINC178.00
0.00%
WALT DISNEY CODIS154.00
0.00%
FNMA 15YR UMBSFNMA4726177.00
0.00%
HCA INCHCA186.00
0.00%
JBS NVJBS173.00
0.00%
KROGER COKR183.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS173.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB162.00
0.00%
ELK MERGER SUB II LLC 144AOKE164.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA185.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY176.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC175.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN179.00
0.00%
UNICREDIT SPA 144AUCGIM164.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI192.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES146.00
0.00%
BOURSA KUWAIT SECURITIES COMPANYBOURSA1720.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R19750.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A301308428.00
0.00%
MALAYSIA (GOVERNMENT)MGII672.00
0.00%
MARTEN TRANSPORT LTDMRTN1282.00
0.00%
CAIXABANK SA 144ACABKSM169.00
0.00%
HSBC HOLDINGS PLCHSBC161.00
0.00%
LOWES COMPANIES INCLOW177.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF170.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM177.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL167.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4183.00
0.00%
UNITI SERVICES LLC 144AUNIT167.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB43822.00
0.00%
DUBAI FINANCIAL MARKETDFM38096.00
0.00%
GREENTOWN SERVICE GROUP LTD286929702.00
0.00%
JCET GROUP LTD A6005842623.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A6004872950.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1752061.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC251.00
0.00%
AERCAP IRELAND CAPITAL DACAER171.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT171.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB177.00
0.00%
ELEVANCE HEALTH INCELV172.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI179.00
0.00%
BANCO SANTANDER SASANTAN163.00
0.00%
BROADCOM INCAVGO174.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF180.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP189.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV169.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC172.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM158.00
0.00%
ELI LILLY AND COMPANYLLY173.00
0.00%
ELI LILLY AND COMPANYLLY174.00
0.00%
ONEOK INCOKE186.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY173.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA168.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI190.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO198.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL187.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN186.00
0.00%
VIVARA PARTICIPACOES SAVIVA33048.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR126.00
0.00%
SK BIOSCIENCE LTD302440505.00
0.00%
UK CONV GILT RegSUKT126.00
0.00%
AMGEN INCAMGN175.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ173.00
0.00%
CIGNA GROUPCI180.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP194.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN154.00
0.00%
CITIGROUP INCC166.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM177.00
0.00%
ELI LILLY AND COMPANYLLY188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK176.00
0.00%
UNITEDHEALTH GROUP INCUNH258.00
0.00%
WAND NEWCO 3 INC 144ACALCOL166.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM187.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN163.00
0.00%
PARADISE LTD0342301183.00
0.00%
SEOJIN SYSTEM LTD178320678.00
0.00%
WESTERN MINING LTD A6011683696.00
0.00%
SPAIN (KINGDOM OF)SPGB149.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR436.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO136.00
0.00%
BELGIUM (KINGDOM OF)BGB232.00
0.00%
ITALY (REPUBLIC OF)BTPS154.00
0.00%
INABATA LTD8098666.00
0.00%
KANAMOTO LTD9678667.00
0.00%
TRI CHEMICAL LABORATORIES INC4369779.00
0.00%
FNMA BENCHMARK NOTEFNMA155.00
0.00%
HCA INCHCA167.00
0.00%
INDONESIA (REPUBLIC OF)INDON267.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI153.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI183.00
0.00%
UBS GROUP AG 144AUBS194.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC161.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB160.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU235.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB27593.00
0.00%
HUAGONG TECH LTD A0009881605.00
0.00%
CIGNA GROUPCI167.00
0.00%
DEVON ENERGY CORPORATIONDVN171.00
0.00%
WALT DISNEY CODIS273.00
0.00%
DUPONT DE NEMOURS INCDD173.00
0.00%
ING GROEP NVINTNED171.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN181.00
0.00%
MARS INC 144AMARS171.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC175.00
0.00%
UBS GROUP AG MTN 144AUBS171.00
0.00%
VICI PROPERTIES LPVICI172.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN161.00
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BAE SYSTEMS PLC 144ABALN195.00
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VITROLIFEVITR1805.00
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360 SECURITY TECHNOLOGY INC A6013609371.00
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CHINA LIFE INSURANCE LTD A6016282448.00
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DEVON ENERGY CORPDVN173.00
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FORD MOTOR CREDIT COMPANY LLCF167.00
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HUNTINGTON BANCSHARES INCHBAN184.00
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HCA INCHCA168.00
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LOTTE CORP004990748.00
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FUYAO GLASS INDUSTRY GROUP LTD A6006601954.00
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SAO PAULO ALPARGATAS PREF SAALPA45506.00
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ELANG MAHKOTA TEKNOLOGIEMTK284490.00
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GOERTEK INC A0022414480.00
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DPC DASH LTD14051985.00
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MAHANAGAR GAS LTDMGL1310.00
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AMERICAN INTERNATIONAL GROUP INCAIG190.00
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FHLMC 30YR UMBSFRRJ0325163.00
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OKLAHOMA DEV FIN AUTH REVOKSDEV180.00
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TENET HEALTHCARE CORPTHC173.00
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ANANT RAJ LTDANANTRAJ2736.00
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HAMAKYOREX LTD90371384.00
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KOREA (REPUBLIC OF)KTB283430.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP156.00
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BRISTOL-MYERS SQUIBB COBMY196.00
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HAROT_26-1 A3HAROT_26-1-A3170.00
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INTER-AMERICAN INVESTMENT CORPIDBINV167.00
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INTERCONTINENTAL EXCHANGE INCICE169.00
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KENVUE INCKVUE184.00
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LOWES COMPANIES INCLOW212.00
0.00%
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YUNNAN BAIYAO GROUP LTD A0005382054.00
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GREE ELECTRIC APPLIANCES INC OF ZH0006513034.00
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PERU (REPUBLIC OF)PERUGB520.00
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TON YI INDUSTRIAL CORP990729245.00
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EUROPEAN INVESTMENT BANK RegSEIB144.00
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BMARK_20-B21 A5BMARK_20-B21-A5190.00
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CHUBB INA HOLDINGS LLCCB169.00
0.00%
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ICAHN ENTERPRISES LPIEP171.00
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INTEL CORPORATIONINTC261.00
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MIZUHO FINANCIAL GROUP INCMIZUHO163.00
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KUNTARAHOITUS OYJ MTN 144AKUNTA167.00
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NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE172.00
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T-MOBILE USA INCTMUS171.00
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SUNWAY CONSTRUCTION GROUPSUNCON10585.00
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AL RAJHI COMPANY FOR COOPERATIVE I8230819.00
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CIE AUTOMOTIVE INDIA LTDCIEINDIA3382.00
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CASTROL INDIA LTDCASTROLIND8208.00
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UK CONV GILT RegSUKT491.00
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0.00%
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DIAMONDBACK ENERGY INCFANG156.00
0.00%
ECOPETROL SAECOPET158.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM147.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056195.00
0.00%
GNMA2 30YRG2MA6338186.00
0.00%
HOME DEPOT INCHD168.00
0.00%
TRUIST FINANCIAL CORP MTNTFC163.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST157.00
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MALAYSIAN PACIFIC INDUSTRIESMPI2145.00
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ARIAKE JAPAN LTD2815443.00
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EUTELSAT COMMUNICATIONS SAETL6443.00
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AUSTRIA (REPUBLIC OF)RAGB159.00
0.00%
DMCI HOLDINGS INCDMC88712.00
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MALAYSIA (GOVERNMENT)MGS656.00
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0.00%
BACARDI LTD 144ABACARD165.00
0.00%
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0.00%
COMCAST CORPORATIONCMCSA159.00
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GENERAL MOTORS FINANCIAL COMPANY IGM165.00
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HSBC HOLDINGS PLCHSBC180.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM201.00
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ELI LILLY AND COMPANYLLY163.00
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MPT OPERATING PARTNERSHIP LP / MPTMPW172.00
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QUALCOMM INCORPORATEDQCOM182.00
0.00%
ROCHE HOLDINGS INC 144AROSW164.00
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TEACHERS INSUR & ANNUITY 144ATIAAGL147.00
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TIME WARNER CABLE LLCCHTR181.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR161.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
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EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV146.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI150.00
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PORTUGAL (REPUBLIC OF)PGB142.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB140.00
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MAGAZINE LUIZA SAMGLU37864.00
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VA TECH WABAG LTDWABAG1162.00
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PIOTECH INC A688072361.00
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CANADA (GOVERNMENT OF)CAN228.00
0.00%
AT&T INCT167.00
0.00%
BPCE SA MTN 144ABPCEGP160.00
0.00%
CONOCOPHILLIPS COCOP229.00
0.00%
FEDEX CORPFDX180.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
SEMPRASRE170.00
0.00%
TENET HEALTHCARE CORPTHC162.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO227.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA173.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR265.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL176.00
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WILLIAMS COMPANIES INCWMB168.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA183.00
0.00%
FINLAND (REPUBLIC OF)RFGB234.00
0.00%
MALAYSIA (GOVERNMENT)MGS577.00
0.00%
KINPO ELECTRONICS INC231221786.00
0.00%
SKYWORTH GROUP LTD75118234.00
0.00%
BGF RETAIL LTD282330173.00
0.00%
ACRISURE LLC 144AACRISU164.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
0.00%
BAXTER INTERNATIONAL INCBAX177.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK262.00
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CARDINAL HEALTH INCCAH169.00
0.00%
CHEVRON CORPCVX171.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3168.00
0.00%
FRANKLIN RESOURCES INCBEN188.00
0.00%
GENERAL MOTORS COGM154.00
0.00%
JOHNSON & JOHNSONJNJ207.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF164.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX164.00
0.00%
T-MOBILE USA INCTMUS164.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR213.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
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TSMC GLOBAL LTD RegSTAISEM184.00
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HUNGARY (REPUBLIC OF) RegSREPHUN267.00
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FIRST QUANTUM MINERALS LTD RegSFMCN160.00
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NATIONAL INDUSTRIALIZATION20607037.00
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ENGIE ENERGIA CHILE SAECL9737.00
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CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1444.00
0.00%
DAISEKI LTD9793684.00
0.00%
SUN CORP6736297.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232611.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3383.00
0.00%
TRUSTPILOT GROUP PLCTRST8633.00
0.00%
MBK NON-VOTING DR PCLMBK.R27869.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13167.00
0.00%
CELANESE US HOLDINGS LLCCE156.00
0.00%
CHILE (REPUBLIC OF)CHILE157.00
0.00%
COCA-COLA COKO176.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689180.00
0.00%
FNMA 30YR UMBSFNCA4109184.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC164.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC164.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS164.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX163.00
0.00%
NISOURCE INCNI167.00
0.00%
ONTARIO (PROVINCE OF)ONT187.00
0.00%
ROYALTY PHARMA PLCRPRX166.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK183.00
0.00%
T-MOBILE USA INCTMUS171.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP167.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK186.00
0.00%
TMS ISSUER SARL RegSGASBCM161.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU159.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM161.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB308.00
0.00%
MALAYSIA (GOVERNMENT)MGS641.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027092782.00
0.00%
HENAN SHENHUO COAL & POWER LTD A0009333645.00
0.00%
SATELLITE CHEMICAL LTD A0026485059.00
0.00%
CRONOS GROUP INCCRON6367.00
0.00%
JM FINANCIAL LTDJMFINANCIL10966.00
0.00%
SALHIYA REAL ESTSRE12724.00
0.00%
LIFETECH SCIENTIFIC CORP130275764.00
0.00%
EUROPEAN UNION RegSEU188.00
0.00%
GRAY MEDIA INC 144AGTN155.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4159.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM175.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF186.00
0.00%
ENERGY TRANSFER LPET162.00
0.00%
ORACLE CORPORATIONORCL161.00
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PEPSICO INCPEP170.00
0.00%
RWE FINANCE US LLC 144ARWE158.00
0.00%
RWE FINANCE US LLC 144ARWE161.00
0.00%
T-MOBILE USA INCTMUS174.00
0.00%
US BANCORP MTNUSB190.00
0.00%
UNITEDHEALTH GROUP INCUNH145.00
0.00%
UNITEDHEALTH GROUP INCUNH182.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT159.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN182.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN158.00
0.00%
BORR IHC LTD RegSBORRNO160.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN162.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4596.00
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LIQUIDITY SERVICES INCLQDT529.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT129.00
0.00%
AMN HEALTHCARE INCAMN851.00
0.00%
AON CORPAON176.00
0.00%
BARCLAYS PLCBACR183.00
0.00%
CIGNA GROUPCI186.00
0.00%
CAMPBELLS COCPB166.00
0.00%
FNMA 30YR UMBSFNDB8471162.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905172.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM160.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG166.00
0.00%
NVIDIA CORPORATIONNVDA184.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN166.00
0.00%
SHELL FINANCE US INCRDSALN173.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN167.00
0.00%
WILLIAMS COMPANIES INCWMB181.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH160.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO161.00
0.00%
NISHI NIPPON RAILROAD LTD9031856.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF861539.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB34608.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5093.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1484.00
0.00%
JINAN ACETATE CHEMICAL LTD476310702.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160JGB30718.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1657942.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX164.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV161.00
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ORLEN SA RegSPKNPW157.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM167.00
0.00%
CCO HOLDINGS LLC 144ACHTR162.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB178.00
0.00%
ENBRIDGE INCENBCN158.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD174.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV157.00
0.00%
FOX CORPFOXA151.00
0.00%
ELI LILLY AND COMPANYLLY165.00
0.00%
MINERAL RESOURCES LTD 144AMINAU158.00
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SHINKONG SYNTHETIC FIBERS CORP140932706.00
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CHARTER COMMUNICATIONS OPERATING LCHTR153.00
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FAIR ISAAC CORP 144AFAIRIC163.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
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PNC FINANCIAL SERVICES GROUP INC (PNC161.00
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EG GLOBAL FINANCE PLC 144AEGBLFN148.00
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NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE150.00
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CARRIER GLOBAL CORPCARR197.00
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DUKE ENERGY CORPDUK159.00
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FIFTH THIRD BANCORPFITB129.00
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LLOYDS BANKING GROUP PLCLLOYDS161.00
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ROYAL BANK OF CANADA MTNRY155.00
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AUSTRIA (REPUBLIC OF)RAGB152.00
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ILLINOIS TOOL WORKS INCITW186.00
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CITIC LTD MTN RegSCITLTD159.00
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OCP SA RegSOCPMR147.00
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AT&T INCT157.00
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AT&T INCT157.00
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BRITISH TELECOMMUNICATIONS PLC 144ABRITEL163.00
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CITIGROUP INCC140.00
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MANI INC77301473.00
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JAPAN AVIATION ELECTRONICS INDUSTR6807907.00
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ONTARIO (PROVINCE OF)ONT295.00
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EMERSON ELECTRIC COEMR175.00
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0.00%
FNMA 30YR UMBSFNCB9010151.00
0.00%
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0.00%
MICROSOFT CORPORATIONMSFT157.00
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PFIZER INCPFE177.00
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RTX CORPRTX145.00
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STATE STREET CORPSTT162.00
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STC SUKUK COMPANY LTD RegSSTCAB159.00
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HUIZHOU DESAY SV AUTOMOTIVE LTD A002920907.00
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AON CORPAON158.00
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CCO HOLDINGS LLC 144ACHTR151.00
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CROWN CASTLE INCCCI157.00
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0.00%
FNMA 30YR UMBSFNCC0878152.00
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0.00%
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VIR BIOTECHNOLOGY INCVIR2101.00
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TVS HOLDINGS LTDTVSHLTD90.00
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CHINA MERCHANTS SHEKOU INDUSTRIAL00197910381.00
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LB GROUP LTD A0026014851.00
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YIXIN GROUP LTD285845798.00
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QUEBEC (PROVINCE OF) MTNQ227.00
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DAIO PAPER CORP38802305.00
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APPLOVIN CORPAPP153.00
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SL CORP005850412.00
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EQT CORPEQT150.00
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GENUINE PARTS COMPANYGPC153.00
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HONEYWELL INTERNATIONAL INCHON159.00
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JPMORGAN CHASE & COJPM163.00
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MOLSON COORS BREWING COTAP167.00
0.00%
NOMURA HOLDINGS INCNOMURA162.00
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PAYCHEX INCPAYX150.00
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PERU (REPUBLIC OF)PERU141.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP140.00
0.00%
SEMPRASRE153.00
0.00%
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0.00%
STATE STREET CORPSTT172.00
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VICI PROPERTIES LP 144AVICI155.00
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VMED O2 UK FINANCING I PLC 144AVMED172.00
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WFCM_17-C42 A4WFCM_17-C42-A4157.00
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SRI LANKA (REPUBLIC OF) PDI RegSSRILAN159.00
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CHINA MODERN DAIRY HOLDINGS LTD111777454.00
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GUSHENGTANG HOLDINGS LTD22733882.00
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RIKEN KEIKI LTD7734709.00
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VITASOY INTERNATIONAL HOLDINGS LTD34516656.00
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NORMA GROUPNOEJ791.00
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JMDC INC4483643.00
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SCANSOURCE INCSCSC447.00
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AVANOS MEDICAL INCAVNS1023.00
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FOUNDER SECURITIES LTD A60190113807.00
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AETHON UNITED BR LP 144AAETUNI147.00
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ALPHABET INCGOOGL156.00
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CITIGROUP INCC171.00
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COREBRIDGE FINANCIAL INCCRBG190.00
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FHLMC 30YR UMBS SUPERFRSD7521178.00
0.00%
FNMA 15YR UMBSFNCB2222170.00
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KUAISHOU TECHNOLOGY 144AKUAISH157.00
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MASSACHUSETTS STMAS150.00
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PRESIDENT AND FELLOWS OF HARVARD CHARVRD153.00
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VIRGINIA ELECTRIC AND POWER COMPAND116.00
0.00%
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MTR CORP LTD MTN RegSMTRC170.00
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ALLIS ELECTRIC LTD15143979.00
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DUKE ENERGY CORPDUK153.00
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GMCAR_24-1 BGMCAR_24-1-B151.00
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GMCAR_23-1 A4GMCAR_23-1-A4153.00
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HALLIBURTON COMPANYHAL129.00
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IRB BRASIL RESSEGUROS SAIRBR31333.00
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SARANA MENARA NUSANTARATOWR512795.00
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QUEENSLAND TREASURY CORP GREENQTC229.00
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ELEVANCE HEALTH INCELV149.00
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BP CAPITAL MARKETS AMERICA INCBPLN156.00
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DANSKE BANK A/S 144ADANBNK153.00
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ERAC USA FINANCE LLC 144AENTERP152.00
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HASBRO INCHAS156.00
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ELI LILLY AND COMPANYLLY164.00
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MARS INC 144AMARS152.00
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MERCK & CO INCMRK178.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC150.00
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PFIZER INCPFE185.00
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PRUDENTIAL FUNDING ASIA PLCPRUFIN160.00
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TALEN ENERGY SUPPLY LLC 144ATLN150.00
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VISTRA OPERATIONS COMPANY LLC 144AVST154.00
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WASTE MANAGEMENT INCWM158.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
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HONDURAS REPUBLIC OF RegSHONDUR133.00
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CZECH REPUBLICCZGB3377.00
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KATO SANGYO LTD9869344.00
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FNAC DARTY SAFNAC365.00
0.00%
DFDSDFDS979.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13015.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37110.00
0.00%
EXP WORLD HOLDINGS INCEXPI1992.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC266.00
0.00%
SAFEHOLD INCSAFE1019.00
0.00%
FINLAND (REPUBLIC OF)RFGB148.00
0.00%
MEGA FIRST CORPORATIONMFCB19163.00
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SAUDI CEMENT30301661.00
0.00%
TONGWEI LTD A6004385678.00
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WE BUY CARS HLDS LTDWBC5829.00
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MONRO INCMNRO661.00
0.00%
AT&T INCT180.00
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ALIBABA GROUP HOLDING LTDBABA166.00
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CONOCOPHILLIPS COCOP149.00
0.00%
CREDIT AGRICOLE SA 144AACAFP160.00
0.00%
DAVITA INC 144ADVA147.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
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FHLMC 30YR UMBS MIRRORFRZS4688168.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD148.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD153.00
0.00%
WARNERMEDIA HOLDINGS INCWBD154.00
0.00%
MARATHON PETROLEUM CORPMPC141.00
0.00%
MARRIOTT INTERNATIONAL INCMAR164.00
0.00%
POST HOLDINGS INC 144APOST149.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN150.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP159.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST138.00
0.00%
WESTPAC BANKING CORPWSTP155.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE158.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN186.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH1022.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1531645.00
0.00%
DAEWOONG PHARMACEUTICAL069620128.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1033.00
0.00%
LENZING AGLNZ465.00
0.00%
NIHON PARKERIZING LTD40951507.00
0.00%
AO WORLDAO.11244.00
0.00%
YUTONG BUS LTD A6000663343.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK144.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH146.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP154.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC140.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG149.00
0.00%
NXP BVNXPI152.00
0.00%
NJ ST EDA PENSIONNJSDEV147.00
0.00%
OMNIS FUNDING TRUST 144ARGA146.00
0.00%
PAYPAL HOLDINGS INCPYPL171.00
0.00%
SHELL FINANCE US INC 144ARDSALN149.00
0.00%
VALARIS LTD 144AVAL146.00
0.00%
WASTE MANAGEMENT INCWM175.00
0.00%
APPLE INCAAPL151.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL147.00
0.00%
BANCO SANTANDER SASANTAN167.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600239.00
0.00%
YG ENTERTAINMENT INC122870289.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311862.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA201.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT488.00
0.00%
SPRINKLR INC CLASS ACXM2682.00
0.00%
ABBVIE INCABBV148.00
0.00%
BANCO SANTANDER SASANTAN147.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC155.00
0.00%
CVS HEALTH CORPCVS149.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
FNMA 15YR UMBSFNBU1381164.00
0.00%
HONDA MOTOR CO LTDHNDA154.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR157.00
0.00%
KINETIK HOLDINGS LP 144AKNTK148.00
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0.00%
NVIDIA CORPORATIONNVDA160.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU151.00
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SYSCO CORPORATIONSYY144.00
0.00%
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0.00%
SUNRISE FINCO I BV 144ASUNN159.00
0.00%
UNION PACIFIC CORPORATIONUNP166.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
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0.00%
MUSASHI SEIMITSU INDUSTRY LTD7220911.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO60131911533.00
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CHINA OVERSEAS PROPERTY HOLDINGS L266927185.00
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VINA CONCHA Y TORO INCCONCHATORO13330.00
0.00%
EVERLIGHT ELECTRONICS LTD23938304.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13568.00
0.00%
SHOUCHENG HOLDINGS LTD69758448.00
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EUROPEAN INVESTMENT BANK RegSEIB129.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES130.00
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0.00%
STANDARD CHARTERED PLC 144ASTANLN168.00
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UBS GROUP AG 144AUBS151.00
0.00%
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MARSHALLS PLCMSLH6088.00
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ILJIN MATERIALS020150517.00
0.00%
ASTRAZENECA PLCAZN151.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH160.00
0.00%
AUTOMATIC DATA PROCESSING INCADP171.00
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BUILDERS FIRSTSOURCE INC 144ABLDR158.00
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CAESARS ENTERTAINMENT INC 144ACZR157.00
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FNMA 15YR UMBSFNMA4583160.00
0.00%
GENERAL MOTORS COGM157.00
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0.00%
MASTERCARD INCMA152.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE145.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA147.00
0.00%
SYSCO CORPORATIONSYY136.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
T-MOBILE USA INCTMUS152.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA149.00
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YARA INTERNATIONAL ASA 144AYARNO150.00
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SHANJIN INTERNATIONAL GOLD LTD A0009753374.00
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JAPAN (GOVERNMENT OF) 30YR #50JGB35989.00
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KOREA (REPUBLIC OF)KTB251922.00
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KANEKA CORP4118459.00
0.00%
UT GROUP LTD214610781.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU5221.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1229.00
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SICHUAN ROAD & BRIDGE LTD A60003910702.00
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TAQA ABU DHABI NATIONAL 144ATAQAUH133.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE175.00
0.00%
ARAMARK SERVICES INC 144AARMK151.00
0.00%
ARCELORMITTAL SAMTNA145.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM139.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR151.00
0.00%
FISERV INCFISV155.00
0.00%
GENERAL MOTORS COGM148.00
0.00%
HSBC HOLDINGS PLCHSBC165.00
0.00%
HOME DEPOT INCHD205.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
WESTPAC BANKING CORPWSTP145.00
0.00%
GILLETTE INDIA LTDGILLETTE157.00
0.00%
WESTERN SECURITIES CO LTD A00267313098.00
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MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11768.00
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ROMANIA (REPUBLIC OF)ROMGB647.00
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KOPPERS HOLDINGS INCKOP440.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH179.00
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DEUTSCHE BANK AG (FXD-FRN)DB148.00
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ENEL CHILE SAENELCH148.00
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FHLMC 30YR UMBS SUPERFRSL3472145.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR144.00
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FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR150.00
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GENERAL MOTORS FINANCIAL CO (FXD)GM144.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR158.00
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MELCO RESORTS FINANCE LTD 144AMPEL152.00
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SOUTHERN PERU COPPERSCCO127.00
0.00%
TEGNA INCTGNA151.00
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WESTPAC BANKING CORPWSTP158.00
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ZOETIS INCZTS164.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY166.00
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HANKOOK & COMPANY LTD000240728.00
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ENGINEERS INDIA LTDENGINERSIN7407.00
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MINERVA SABEEF313306.00
0.00%
CZECH REPUBLICCZGB3145.00
0.00%
ADAMAS INC TRUSTADAM1883.00
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AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1330.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF127.00
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CTCI CORP993315161.00
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SONATA SOFTWARE LTDSONATSOFTW4325.00
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JAMJOOM PHARMA4015437.00
0.00%
CANADA (GOVERNMENT OF)CAN207.00
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KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW129.00
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APA INFRASTRUCTURE LTD 144AAPAAU149.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK146.00
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BOEING COBA152.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR144.00
0.00%
CBRE SERVICES INCCBG140.00
0.00%
EOG RESOURCES INCEOG146.00
0.00%
FHLMC 30YR UMBSFRRA3932176.00
0.00%
HALLIBURTON COMPANYHAL152.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY146.00
0.00%
NTT FINANCE CORP 144ANTT146.00
0.00%
NETFLIX INCNFLX147.00
0.00%
SEMPRASRE146.00
0.00%
TOTALENERGIES CAPITAL SATTEFP150.00
0.00%
WALMART INCWMT158.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT147.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE158.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU205.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB201.00
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CENTURY IRON AND STEEL INDUSTRIAL99583736.00
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CSBC CORP220819977.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10702.00
0.00%
CHINA CITIC BANK CORP LTD A60199813621.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156810.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB33268.00
0.00%
CENTRAL GLASS LTD4044577.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4167.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER87975.00
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CHINA ZHESHANG BANK LTD A60191634781.00
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ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID157.00
0.00%
BMW FINANCE NV 144ABMW156.00
0.00%
BANK OF MONTREALBMO165.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR146.00
0.00%
BOEING COBA157.00
0.00%
CDW LLCCDW160.00
0.00%
COMCAST CORPORATIONCMCSA149.00
0.00%
CONOCOPHILLIPS COCOP153.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB147.00
0.00%
FEDEX CORPFDX155.00
0.00%
FORD MOTOR COMPANYF177.00
0.00%
GENMAB A/S 144AGMABDC140.00
0.00%
GEORGIA POWER COMPANYSO146.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG143.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX178.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC145.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP144.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON150.00
0.00%
3M CO MTNMMM152.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST149.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK159.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH158.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP23289822.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773362.00
0.00%
ARABIAN CONTRACTING SERVICES4071456.00
0.00%
AFLAC INCORPORATEDAFL152.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA147.00
0.00%
APPLE INCAAPL207.00
0.00%
EXTRA SPACE STORAGE LPEXR143.00
0.00%
FIFTH THIRD BANCORPFITB142.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE146.00
0.00%
NORTHROP GRUMMAN CORPNOC160.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX150.00
0.00%
PEPSICO INCPEP169.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA160.00
0.00%
T-MOBILE USA INCTMUS146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD145.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU150.00
0.00%
MALAYSIA (GOVERNMENT)MGII481.00
0.00%
JAFCO GROUP LTD8595914.00
0.00%
SHIBAURA MACHINE LTD6104532.00
0.00%
SCHRODINGER INCSDGR1243.00
0.00%
WHITESTONE REITWSR997.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1488206.00
0.00%
ANHUI EXPRESSWAY LTD H9958549.00
0.00%
GREAT WALL MOTOR LTD A6016334909.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB28049.00
0.00%
ELEVANCE HEALTH INCELV161.00
0.00%
BARCLAYS PLCBACR147.00
0.00%
BAXTER INTERNATIONAL INCBAX170.00
0.00%
CHILE (REPUBLIC OF)CHILE236.00
0.00%
FHLMC 30YR UMBSFRRJ1091142.00
0.00%
HOME DEPOT INCHD209.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN147.00
0.00%
J M SMUCKER COSJM137.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%
T-MOBILE USA INCTMUS153.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW146.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN131.00
0.00%
STARTS CORP INC8850449.00
0.00%
TKC CORP9746542.00
0.00%
TIANGONG INTERNATIONAL LTD82632938.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN141.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH159.00
0.00%
CIGNA GROUPCI144.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE145.00
0.00%
WALT DISNEY CODIS166.00
0.00%
EQT CORPEQT148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD167.00
0.00%
FMR LLC 144AFIDINV134.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU153.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323147.00
0.00%
FNMA 30YR UMBSFNCA6598171.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC140.00
0.00%
HOME DEPOT INCHD157.00
0.00%
JBS NVJBS141.00
0.00%
KEURIG DR PEPPER INCKDP156.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN176.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP148.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC188.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB144.00
0.00%
ROYAL BANK OF CANADA MTNRY148.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA147.00
0.00%
TEXAS INSTRUMENTS INCTXN166.00
0.00%
WYNNTON FUNDING TRUST 144AAFL147.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ146.00
0.00%
MEITUAN RegSMEITUA158.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB605.00
0.00%
CHINA FOODS LTD50626420.00
0.00%
INDUSTRIAL SECURITIES LTD A60137714649.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22415.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R18934.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI38865.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816744.00
0.00%
HAPPINET CORP7552775.00
0.00%
TOTETSU KOGYO LTD1835475.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
CAPITALAND CHINA TRUSTAU8U24603.00
0.00%
AERCAP IRELAND CAPITAL DACAER180.00
0.00%
AMERICAN EXPRESS COMPANYAXP144.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA144.00
0.00%
AON NORTH AMERICA INCAON143.00
0.00%
APPLE INCAAPL154.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BROADCOM INCAVGO147.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF144.00
0.00%
CARNIVAL CORP 144ACCL146.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL148.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
COREBRIDGE FINANCIAL INCCRBG148.00
0.00%
Dallas-Fort Worth International AiDALAPT168.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK143.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB160.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR142.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC163.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS147.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX148.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN140.00
0.00%
TRANSDIGM INCTDG148.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ160.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ158.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN138.00
0.00%
LONGWELL62902494.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005703313.00
0.00%
TRUIST FINANCIAL CORP MTNTFC149.00
0.00%
BPCE SA 144ABPCEGP155.00
0.00%
BNP PARIBAS SA MTN 144ABNP143.00
0.00%
CITIGROUP INCC167.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3132.00
0.00%
CITIBANK NAC139.00
0.00%
CROWN CASTLE INCCCI164.00
0.00%
EDISON INTERNATIONALEIX148.00
0.00%
ENERGY TRANSFER LPET148.00
0.00%
FNMA 30YRFNBE3774152.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT156.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC144.00
0.00%
PEPSICO INCPEP146.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD162.00
0.00%
POST HOLDINGS INC 144APOST145.00
0.00%
TARGET CORPORATIONTGT164.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO134.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN157.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB146.00
0.00%
KOREA (REPUBLIC OF)KTB209843.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC215.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1092.00
0.00%
NAVIENT CORPNAVI1493.00
0.00%
AERCAP IRELAND CAPITAL DACAER162.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN144.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC139.00
0.00%
APPLE INCAAPL156.00
0.00%
ARCHER DANIELS MIDLAND COADM152.00
0.00%
FNMA 15YR UMBSFNCA8736158.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633142.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV140.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR142.00
0.00%
IQVIA INC 144AIQV147.00
0.00%
LOWES COMPANIES INCLOW155.00
0.00%
LOWES COMPANIES INCLOW228.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT186.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE195.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM172.00
0.00%
QUEBEC (PROVINCE OF) MTNQ145.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU155.00
0.00%
WESTPAC BANKING CORPWSTP140.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391481.00
0.00%
HYOSUNG TNC CORP29802053.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721498.00
0.00%
USHA MARTIN LTDUSHAMART3154.00
0.00%
MIXI INC2121837.00
0.00%
SPAIN (KINGDOM OF)SPGB265.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT157.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP137.00
0.00%
ALBERTSONS COMPANIES INC 144AACI146.00
0.00%
BAT CAPITAL CORPBATSLN158.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK148.00
0.00%
CVS HEALTH CORPCVS142.00
0.00%
COINBASE GLOBAL INC 144ACOIN154.00
0.00%
CONAGRA BRANDS INCCAG165.00
0.00%
DIAMONDBACK ENERGY INCFANG152.00
0.00%
ENI SPA 144AENIIM144.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402142.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN146.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT145.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN146.00
0.00%
ELI LILLY AND COMPANYLLY159.00
0.00%
MASTERCARD INCMA186.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD133.00
0.00%
ROCHE HOLDINGS INC 144AROSW123.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC140.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB22826.00
0.00%
FINLAND (REPUBLIC OF)RFGB121.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638347.00
0.00%
FORWARD AIR CORPFWRD491.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB29764.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299113.00
0.00%
CNPC CAPITAL LTD A00061711303.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
APPLE INCAAPL164.00
0.00%
CHEVRON USA INCCVX144.00
0.00%
CISCO SYSTEMS INCCSCO141.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO144.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO144.00
0.00%
COCA-COLA COKO195.00
0.00%
COMCAST CORPORATIONCMCSA248.00
0.00%
ECOPETROL SAECOPET162.00
0.00%
ENERGY TRANSFER LPET145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM139.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM144.00
0.00%
ELI LILLY AND COMPANYLLY143.00
0.00%
MARRIOTT INTERNATIONAL INCMAR143.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW152.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB146.00
0.00%
ONEOK INCOKE145.00
0.00%
QUEBEC (PROVINCE OF)Q161.00
0.00%
ROCHE HOLDINGS INC 144AROSW237.00
0.00%
WALMART INCWMT145.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28556.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB126.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA123.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB183.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP141.00
0.00%
AMGEN INCAMGN147.00
0.00%
ELEVANCE HEALTH INCELV159.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS145.00
0.00%
BARRICK NA FINANCE LLCABXCN142.00
0.00%
BOSTON PROPERTIES LPBXP175.00
0.00%
CIGNA GROUPCI143.00
0.00%
CIVITAS RESOURCES INC 144ACIVI137.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DOMINION ENERGY INC (NC 10)D134.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM167.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD139.00
0.00%
GILEAD SCIENCES INCGILD147.00
0.00%
HONEYWELL INTERNATIONAL INCHON152.00
0.00%
ELI LILLY AND COMPANYLLY143.00
0.00%
MCDONALDS CORPORATION MTNMCD152.00
0.00%
MCDONALDS CORPORATION MTNMCD142.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA121.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN154.00
0.00%
SALESFORCE INCCRM153.00
0.00%
TEGNA INCTGNA146.00
0.00%
UNILEVER CAPITAL CORPUNANA144.00
0.00%
WELLTOWER OP LLCWELL144.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL183.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH157.00
0.00%
ANGELALIGN TECHNOLOGY INC66991476.00
0.00%
JINXIN FERTILITY GROUP LTD195145399.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2756.00
0.00%
CZECH REPUBLICCZGB3170.00
0.00%
EUROPEAN UNION RegSEU140.00
0.00%
PERU (REPUBLIC OF)PERUGB463.00
0.00%
SOK MARKETLER TICARETSOKM.E9667.00
0.00%
PEOPLE&TECHNOLOGY INC137400418.00
0.00%
HDC OP294870895.00
0.00%
EIKEN CHEMICAL LTD4549885.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4444.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ140.00
0.00%
BAE SYSTEMS PLC 144ABALN140.00
0.00%
BMW US CAPITAL LLC 144ABMW146.00
0.00%
BANCO SANTANDER SASANTAN149.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN219.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF141.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU152.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG133.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EQUINIX INCEQIX150.00
0.00%
FNMA 30YR UMBSFNMA4511177.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
ING GROEP NVINTNED147.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE146.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE133.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO146.00
0.00%
NBN CO LTD MTN 144ANBNAUS133.00
0.00%
NORTHROP GRUMMAN CORPNOC144.00
0.00%
PERU (REPUBLIC OF)PERU264.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM148.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN134.00
0.00%
VERITIV OPERATING CO 144AVRTV134.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED147.00
0.00%
WELLS FARGO & COMPANYWFC140.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN134.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS159.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO159.00
0.00%
UNISPLENDOUR CORP LTD A0009383987.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB416.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB168.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF122.00
0.00%
PORTUGAL (REPUBLIC OF)PGB133.00
0.00%
APPLE INCAAPL231.00
0.00%
BPCE SA MTN 144ABPCEGP157.00
0.00%
BALL CORPORATIONBALL156.00
0.00%
BRISTOL-MYERS SQUIBB COBMY242.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN136.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF140.00
0.00%
GARTNER INC 144AIT146.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
GILEAD SCIENCES INCGILD146.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW194.00
0.00%
PROCTER & GAMBLE COPG146.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL140.00
0.00%
REGAL REXNORD CORPRRX134.00
0.00%
SALESFORCE INCCRM163.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA144.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM133.00
0.00%
TYSON FOODS INCTSN144.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR146.00
0.00%
VISA INCV146.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL157.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA134.00
0.00%
EARTH CORP4985440.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB122.00
0.00%
QASSIM CEMENT30401286.00
0.00%
HANON SYSTEMS0188804443.00
0.00%
ALPHABET INCGOOGL281.00
0.00%
ELEVANCE HEALTH INCELV173.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH146.00
0.00%
CONAGRA BRANDS INCCAG151.00
0.00%
DTE ENERGY COMPANYDTE139.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154173.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN137.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA170.00
0.00%
ELI LILLY AND COMPANYLLY141.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH142.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE137.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE151.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PFIZER INCPFE160.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%
3M COMMM152.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN134.00
0.00%
WOODSIDE FINANCE LTDWDSAU138.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA134.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB742.00
0.00%
POLY PROPERTY SERVICES LTD H60493365.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7184.00
0.00%
NICHIHA CORP7943609.00
0.00%
UNEDIC MTN RegSUNEDIC123.00
0.00%
EUROPEAN UNION RegSEU161.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD141.00
0.00%
BPCE SA MTN 144ABPCEGP145.00
0.00%
BERRY GLOBAL INCAMCR137.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM137.00
0.00%
CARDINAL HEALTH INCCAH139.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP135.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD173.00
0.00%
INTEL CORPORATIONINTC144.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC140.00
0.00%
JOHNSON & JOHNSONJNJ177.00
0.00%
NEXSTAR MEDIA INC 144ANXST144.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC151.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG138.00
0.00%
ROCKET COMPANIES INC 144ARKT136.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO161.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD140.00
0.00%
TOTALENERGIES CAPITAL SATTEFP138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA142.00
0.00%
TRUIST FINANCIAL CORP MTNTFC145.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN134.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC139.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND144.00
0.00%
WILLIAMS COMPANIES INCWMB139.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK132.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2189.00
0.00%
POLY PPTY GROUP LTD11949450.00
0.00%
JINKO SOLAR LTD A68822312362.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179855053.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB752.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR123.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN3380.00
0.00%
IPH LTDIPH5564.00
0.00%
ABBVIE INCABBV154.00
0.00%
AMGEN INCAMGN166.00
0.00%
BARCLAYS PLCBACR151.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN136.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
COMCAST CORPORATIONCMCSA139.00
0.00%
DARLING INGREDIENTS INC 144ADAR141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF137.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN145.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX174.00
0.00%
PRUDENTIAL FINANCIAL INCPRU138.00
0.00%
REPUBLIC SERVICES INCRSG140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES146.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC158.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%
UNITED DEVELOPMENTUDCD51025.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022157148.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1428678.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB34807.00
0.00%
KOREA (REPUBLIC OF)KTB203867.00
0.00%
CHINA BLUECHEMICAL LTD H398339612.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5004.00
0.00%
CVS HEALTH CORPCVS144.00
0.00%
DEVON ENERGY CORPORATIONDVN141.00
0.00%
DIAMONDBACK ENERGY INCFANG146.00
0.00%
DIGITAL REALTY TRUST LPDLR145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF142.00
0.00%
EMD FINANCE LLC 144AMRKGR142.00
0.00%
FNMA 30YR UMBSFNCB5541139.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903166.00
0.00%
FISERV INCFISV139.00
0.00%
INTEL CORPORATIONINTC147.00
0.00%
MADISON IAQ LLC 144AMADIAQ143.00
0.00%
MICROSOFT CORPORATIONMSFT156.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS144.00
0.00%
NETFLIX INCNFLX133.00
0.00%
PFIZER INCPFE142.00
0.00%
QATAR (STATE OF) 144AQATAR131.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
WOODSIDE FINANCE LTDWDSAU144.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
MARB BONDCO PLC RegSMRFGBZ157.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC157.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN136.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG158.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE131.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK117.00
0.00%
PROVINCE OF QUEBECQ203.00
0.00%
FREEE KK4478911.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB126.00
0.00%
KFW MTN RegSKFW135.00
0.00%
PORTUGAL (REPUBLIC OF)PGB114.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3959.00
0.00%
LEGEND HOLDINGS CORP H339612572.00
0.00%
CENTER LABORATORIES INC412311186.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP138.00
0.00%
BANK OF AMERICA CORP MTNBAC177.00
0.00%
JOHN DEERE CAPITAL CORPDE148.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF157.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104141.00
0.00%
FNMA 30YRFNMA3276151.00
0.00%
FLORIDA POWER & LIGHT CONEE136.00
0.00%
HCA INCHCA139.00
0.00%
KLA CORPKLAC141.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR130.00
0.00%
NEW YORK N YNYC132.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
STRYKER CORPORATIONSYK141.00
0.00%
TEXAS INSTRUMENTS INCTXN140.00
0.00%
XPO INC 144AXPO139.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA144.00
0.00%
ONTARIO (PROVINCE OF) MTNONT251.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF116.00
0.00%
HANNSTAR BOARD CORP54694680.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1223.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1240.00
0.00%
COVER CORP52531365.00
0.00%
AMAZON.COM INCAMZN255.00
0.00%
AUTOMATIC DATA PROCESSING INCADP139.00
0.00%
BROADCOM INCAVGO139.00
0.00%
CIGNA GROUPCI138.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF161.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE140.00
0.00%
DUKE ENERGY CORPDUK185.00
0.00%
EXPORT DEVELOPMENT CANADAEDC143.00
0.00%
FHLMC 15YR UMBSFRSB8021146.00
0.00%
HCA INCHCA158.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC138.00
0.00%
JBS USA HOLDING LUX SARLJBS125.00
0.00%
LAM RESEARCH CORPORATIONLRCX141.00
0.00%
MOTOROLA SOLUTIONS INCMSI140.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC139.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC137.00
0.00%
SANOFI SASANFP142.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW154.00
0.00%
STATE STREET CORP (FXD)STT140.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO137.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR122.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI136.00
0.00%
VERIZON COMMUNICATIONS INCVZ242.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
PROSUS NV MTN RegSPRXNA209.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL169.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM132.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN119.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E32914.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562048.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY33698.00
0.00%
SMU SASMU74490.00
0.00%
KOREA (REPUBLIC OF)KTB235566.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI94176.00
0.00%
ALBERTSONS COMPANIES INC 144AACI141.00
0.00%
CARGILL INC 144ACARGIL158.00
0.00%
CHEVRON USA INCCVX140.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
HSBC HOLDINGS PLCHSBC131.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI133.00
0.00%
HOME DEPOT INCHD143.00
0.00%
HOME DEPOT INCHD137.00
0.00%
NEXEN INCCNOOC120.00
0.00%
NORDIC INVESTMENT BANK MTNNIB139.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
UNITI SERVICES LLC 144AUNIT144.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL160.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR133.00
0.00%
ONTARIO (PROVINCE OF)ONT189.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1893.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534578.00
0.00%
SAKURA INTERNET INC3778758.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E12818.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000265732.00
0.00%
KOREA (REPUBLIC OF)KTB201224.00
0.00%
SK GAS LTD01867092.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893535.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB40199.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
0.00%
JOHNSON & JOHNSONJNJ134.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO134.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB146.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT140.00
0.00%
MICRON TECHNOLOGY INCMU132.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR136.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY136.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE149.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD135.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
VISA INCV258.00
0.00%
WALMART INCWMT124.00
0.00%
ZOETIS INCZTS153.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK133.00
0.00%
ALIBABA GROUP HOLDING LTDBABA205.00
0.00%
APPLE INCAAPL140.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP135.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP136.00
0.00%
CIGNA GROUPCI202.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM138.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK139.00
0.00%
WALT DISNEY CODIS125.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD140.00
0.00%
FEDEX CORPFDX160.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA119.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051521282.00
0.00%
SINOLINK SECURITIES LTD A60010910561.00
0.00%
SHOCHIKU LTD9601181.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500912745.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1436.00
0.00%
ALPHABET INCGOOGL140.00
0.00%
BROOKFIELD FINANCE INCBNCN140.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC145.00
0.00%
CVS HEALTH CORPCVS137.00
0.00%
CALIFORNIA STCAS134.00
0.00%
GNMA2 30YRG2MA3873153.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT150.00
0.00%
NATWEST GROUP PLCNWG131.00
0.00%
PACIFICORPBRKHEC154.00
0.00%
PHILLIPS 66PSX138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA138.00
0.00%
SHELL FINANCE US INC 144ARDSALN143.00
0.00%
SOUTHERN COMPANY (THE)SO133.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
VENTAS REALTY LPVTR139.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM136.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY172.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR127.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
0.00%
MXN CASHMXN2413.00
0.00%
ISRAEL (STATE OF)ILGOV550.00
0.00%
HUNAN VALIN STEEL LTD A00093215547.00
0.00%
ARABIAN DRILLING CO2381545.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB185.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP137.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM135.00
0.00%
CALIFORNIA STCAS133.00
0.00%
CROWN CASTLE INCCCI141.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB139.00
0.00%
DIGITAL REALTY TRUST LPDLR140.00
0.00%
GEORGIA POWER COMPANYSO158.00
0.00%
GILEAD SCIENCES INCGILD220.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV144.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
ING GROEP NVINTNED135.00
0.00%
IQVIA INC 144AIQV135.00
0.00%
IRON MOUNTAIN INC 144AIRM138.00
0.00%
KELLANOVAK122.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN136.00
0.00%
LOWES COMPANIES INCLOW140.00
0.00%
MSCI INC 144AMSCI147.00
0.00%
MARS INC 144AMARS137.00
0.00%
MARS INC 144AMARS139.00
0.00%
MICROSOFT CORPORATIONMSFT135.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG149.00
0.00%
NETFLIX INC 144ANFLX134.00
0.00%
PG&E CORPORATIONPCG140.00
0.00%
PANAMA (REPUBLIC OF)PANAMA130.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA184.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA137.00
0.00%
ROCHE HOLDINGS INC 144AROSW140.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN153.00
0.00%
TELEFONICA EMISIONES SAUTELEFO151.00
0.00%
TOTALENERGIES CAPITAL SATTEFP147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC135.00
0.00%
WELLTOWER OP LLCWELL137.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN161.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX139.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA135.00
0.00%
JAPAN LIFELINE LTD75751522.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511447.00
0.00%
GOTION HIGH-TECH LTD A0020742581.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB167.00
0.00%
EUROPEAN UNION RegSEU156.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226453.00
0.00%
SIMPAR SASIMH310325.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB227.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD137.00
0.00%
ALPHA GENERATION LLC 144AALPGEN134.00
0.00%
AMAZON.COM INCAMZN184.00
0.00%
AMERICAN WATER CAPITAL CORPAWK142.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
CIGNA GROUPCI137.00
0.00%
CVS HEALTH CORPCVS148.00
0.00%
CAMERON LNG LLC 144ACAMLNG158.00
0.00%
CAMPBELLS COCPB136.00
0.00%
COCA-COLA COKO143.00
0.00%
COMCAST CORPORATIONCMCSA139.00
0.00%
DIAMONDBACK ENERGY INCFANG135.00
0.00%
ENI SPA 144AENIIM134.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD158.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568144.00
0.00%
GEORGIA-PACIFIC LLC 144AGP151.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU134.00
0.00%
KBC GROEP NV MTN 144AKBCBB135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE149.00
0.00%
QUEBEC (PROVINCE OF)Q139.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD155.00
0.00%
UNION PACIFIC CORPORATIONUNP151.00
0.00%
VODAFONE GROUP PLCVOD150.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB187.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO133.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG120.00
0.00%
ENNOSTAR INC371412204.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961639.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP120.00
0.00%
MARCUS & MILLICHAP INCMMI532.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2576.00
0.00%
AES CORPORATION (THE)AES136.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BOEING COBA135.00
0.00%
CI FINANCIAL CORPCIXCN153.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE137.00
0.00%
CUMMINS INCCMI140.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM138.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ135.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE155.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN133.00
0.00%
SOUTHERN COMPANY (THE)SO134.00
0.00%
STATE STREET CORPSTT147.00
0.00%
UNITEDHEALTH GROUP INCUNH167.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL135.00
0.00%
WASTE MANAGEMENT INCWM136.00
0.00%
WILLIS NORTH AMERICA INCWTW145.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT131.00
0.00%
MTR CORP LTD RegSMTRC133.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E44706.00
0.00%
CHANGJIANG SECURITIES LTD A00078311947.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB39555.00
0.00%
SHOEI LTD78391211.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG124.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS138.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU131.00
0.00%
DELL INTERNATIONAL LLCDELL139.00
0.00%
DIAMONDBACK ENERGY INCFANG137.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD140.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK144.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366140.00
0.00%
FHLMC 30YR UMBSFRRJ0938135.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX156.00
0.00%
MPLX LPMPLX137.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN135.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE135.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK131.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA133.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS149.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY143.00
0.00%
SYNCHRONY FINANCIALSYF139.00
0.00%
TARGA RESOURCES CORPTRGP135.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA136.00
0.00%
VISA INCV159.00
0.00%
VODAFONE GROUP PLCVOD147.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY135.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC157.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB134.00
0.00%
BERLIN HYP AG RegSLBBW116.00
0.00%
ABILITY ENTERPRISE LTD23745589.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB108.00
0.00%
CANADA (GOVERNMENT OF)CAN181.00
0.00%
BPCE SA MTN 144ABPCEGP135.00
0.00%
BLUE OWL FINANCE LLCOWL135.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH140.00
0.00%
BOYD GAMING CORPORATIONBYD138.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF139.00
0.00%
BROOKFIELD FINANCE INCBNCN135.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF154.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF124.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
META PLATFORMS INCMETA134.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
GILEAD SCIENCES INCGILD132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
JOHNSON & JOHNSONJNJ154.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS183.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK136.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
ROBLOX CORP 144ARBLX144.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN135.00
0.00%
STAR PARENT INC 144ASYNH133.00
0.00%
STATE STREET CORPSTT136.00
0.00%
TARGA RESOURCES CORPTRGP126.00
0.00%
VISA INCV141.00
0.00%
WHIRLPOOL CORPORATIONWHR140.00
0.00%
CEMEX SAB DE CV RegSCEMEX144.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA131.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC134.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR133.00
0.00%
SINOFERT HOLDINGS LTD29762630.00
0.00%
MEDIKALOKA HERMINAHEAL172232.00
0.00%
DEXCO SADXCO312193.00
0.00%
HEIWA REAL ESTATE LTD8803852.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC233.00
0.00%
CAITONG SECURITIES LTD A60110810660.00
0.00%
LAKE MATERIALS LTD281740842.00
0.00%
CENCORA INCCOR149.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES131.00
0.00%
BNP PARIBAS SA MTN 144ABNP133.00
0.00%
COCA-COLA COKO204.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG137.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE137.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD141.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM134.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL136.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514166.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494159.00
0.00%
HONEYWELL INTERNATIONAL INCHON144.00
0.00%
MICRON TECHNOLOGY INCMU132.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ146.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ157.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE135.00
0.00%
ONEOK INCOKE137.00
0.00%
STATE STREET CORPSTT132.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TOTALENERGIES CAPITAL SATTEFP140.00
0.00%
UBS GROUP AG 144AUBS154.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI143.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND140.00
0.00%
WESTPAC BANKING CORPWSTP179.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU132.00
0.00%
EUROPEAN UNION RegSEU129.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584485.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB117.00
0.00%
MALAYSIA (GOVERNMENT)MGS531.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U29789.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1250.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP34246.00
0.00%
LOTTE FINE CHEMICALS LTD004000414.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519293.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750213.00
0.00%
APPLE INCAAPL134.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A3131.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN134.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C131.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS131.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED139.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID137.00
0.00%
CSX CORPCSX137.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE133.00
0.00%
COREBRIDGE FINANCIAL INCCRBG134.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN198.00
0.00%
EXELON CORPORATIONEXC134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
ARTHUR J GALLAGHER & COAJG198.00
0.00%
HP INCHPQ138.00
0.00%
HOME DEPOT INCHD171.00
0.00%
ING GROEP NVINTNED133.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH150.00
0.00%
MATADOR RESOURCES CO 144AMTDR134.00
0.00%
MERCK & CO INCMRK137.00
0.00%
METLIFE INCMET161.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO129.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
MOTOROLA SOLUTIONS INCMSI135.00
0.00%
NATWEST GROUP PLCNWG148.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE132.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE138.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN134.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UNITED PARCEL SERVICE INCUPS149.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD150.00
0.00%
DIB SUKUK LTD RegSDIBUH134.00
0.00%
HTA GROUP LTD RegSHLSTWR133.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
RAK CAPITAL RegSRAKS133.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN134.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA131.00
0.00%
FINLAND (REPUBLIC OF)RFGB115.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH118.00
0.00%
COFCO JOYCOME FOODS LTD161068358.00
0.00%
ONENESS BIOTECH LTD47437390.00
0.00%
VINATI ORGANICS LTDVINATIORGA794.00
0.00%
EVERBRIGHT SECURITIES LTD A6017885580.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB574.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1233.00
0.00%
AMRIZE FINANCE US LLCAMRZ132.00
0.00%
HOME DEPOT INCHD167.00
0.00%
KFW BANKENGRUPPEKFW210.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN132.00
0.00%
NATIONAL BANK OF CANADA MTNNACN131.00
0.00%
GEN DIGITAL INC 144AGEN133.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP131.00
0.00%
ROCKET MORTGAGE LLC 144ARKT144.00
0.00%
REC LIMITED MTN RegSRECLIN133.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE133.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY147.00
0.00%
WYNN MACAU LTD 144AWYNMAC135.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB132.00
0.00%
SASOL FINANCING USA LLC RegSSASOL134.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC133.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ132.00
0.00%
APPLE INCAAPL134.00
0.00%
ATHENE GLOBAL FUNDING 144AATH134.00
0.00%
BOEING COBA140.00
0.00%
BOEING COBA126.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL135.00
0.00%
ENERGY TRANSFER LP 144AET131.00
0.00%
ERAC USA FINANCE LLC 144AENTERP139.00
0.00%
EXELON GENERATION CO LLCCEG126.00
0.00%
FNMA 15YRFNAS7085141.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS135.00
0.00%
HANNSTAR DISPLAY CORP611650536.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB172.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB29011.00
0.00%
NRW BANK RegSNRWBK114.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB36808.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1334.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP34918.00
0.00%
BATA INDIA LTDBATAINDIA1365.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD148.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV131.00
0.00%
APPLE INCAAPL135.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3131.00
0.00%
BOSTON PROPERTIES LPBXP145.00
0.00%
CIPHER COMPUTE LLC 144ACIFR130.00
0.00%
CITADEL FINANCE LLC 144ACITADL133.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
CROWN CASTLE INCCCI154.00
0.00%
CUMMINS INCCMI152.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL131.00
0.00%
DEERE & CODE157.00
0.00%
KINDER MORGAN INC MTNKMI117.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF132.00
0.00%
HOME DEPOT INCHD145.00
0.00%
JOHNSON & JOHNSONJNJ132.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS135.00
0.00%
KINDER MORGAN INCKMI131.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC138.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT182.00
0.00%
MATTEL INC 144AMAT139.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG122.00
0.00%
PERU (REPUBLIC OF)PERU133.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
SYNCHRONY FINANCIALSYF133.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA135.00
0.00%
UNION PACIFIC CORPORATIONUNP191.00
0.00%
UNITED PARCEL SERVICE INCUPS139.00
0.00%
WASTE MANAGEMENT INCWM134.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL132.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR132.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP69441186.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1346.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784384.00
0.00%
IRCON INTERNATIONAL LTDIRCON7902.00
0.00%
GRUPO MATEUS SAGMAT313591.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3605.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL188.00
0.00%
PRESTIGE INTERNATIONAL INC42902989.00
0.00%
LAMDA DEVELOPMENT SALAMDA1586.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8139896.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3292.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191704.00
0.00%
ONTARIO (PROVINCE OF)ONT194.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF116.00
0.00%
CHUBB INA HOLDINGS LLCCB156.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR166.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED135.00
0.00%
BOSTON GAS COMPANY 144ANGGLN137.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX127.00
0.00%
CONCENTRIX CORPCNXC132.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
DIEBOLD NIXDORF INC 144ADBD128.00
0.00%
ENERGY TRANSFER LP (NC6)ET134.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN137.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTEL CORPORATIONINTC154.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV136.00
0.00%
MARS INCORPORATED 144AMARS141.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG134.00
0.00%
NOV INCNOV170.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE132.00
0.00%
NATWEST GROUP PLCNWG132.00
0.00%
NIKE INCNKE188.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE138.00
0.00%
STATE OF QATAR 144AQATAR118.00
0.00%
ROPER TECHNOLOGIES INCROP136.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC128.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM131.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI136.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA114.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA141.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN135.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH132.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO137.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI132.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC134.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN132.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM134.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF131.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4197.00
0.00%
QUEBEC (PROVINCE OF) MTNQ172.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361542.00
0.00%
JYSKE BANK A/S MTN RegSJYBC112.00
0.00%
CARS.COM INCCARS1235.00
0.00%
QUINSTREET INCQNST1258.00
0.00%
AMCOR FINANCE (USA) INCAMCR129.00
0.00%
BMW US CAPITAL LLC 144ABMW132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS134.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK151.00
0.00%
CARRIER GLOBAL CORPCARR124.00
0.00%
CREDIT AGRICOLE SA 144AACAFP188.00
0.00%
CROWN CASTLE INCCCI184.00
0.00%
DUKE ENERGY CORPDUK153.00
0.00%
FNMA 30YR UMBSFNMA5552135.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF136.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR135.00
0.00%
GEORGIA POWER COMPANYSO130.00
0.00%
GLOBAL PAYMENTS INCGPN135.00
0.00%
HONEYWELL INTERNATIONAL INCHON134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR131.00
0.00%
IRON MOUNTAIN INC 144AIRM141.00
0.00%
KEYCORP MTNKEY135.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU148.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR133.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR133.00
0.00%
ONEOK INCOKE126.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ132.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM129.00
0.00%
PHILLIPS 66PSX135.00
0.00%
ROCKWELL AUTOMATION INCROK137.00
0.00%
ROGERS COMMUNICATIONS INCRCICN136.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN132.00
0.00%
SUZANO AUSTRIA GMBHSUZANO143.00
0.00%
SYNCHRONY FINANCIALSYF130.00
0.00%
TRAVELERS COMPANIES INC MTNTRV122.00
0.00%
UNITEDHEALTH GROUP INCUNH144.00
0.00%
ZOETIS INCZTS134.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV118.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB240.00
0.00%
ROP SUKUK TRUST RegSPHILIP132.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH131.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN134.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER133.00
0.00%
KFH SUKUK CO MTN RegSKFHKK131.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
QATAR (STATE OF) MTN RegSQATAR133.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB134.00
0.00%
ARCS LTD9948559.00
0.00%
EUROPEAN UNION MTN RegSEU113.00
0.00%
KUWAIT PROJECTSKPROJ49942.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR129.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB108.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS131.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK124.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF130.00
0.00%
COOPERATIEVE RABOBANK UARABOBK142.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT133.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%
EOG RESOURCES INCEOG134.00
0.00%
ENCOMPASS HEALTH CORPEHC135.00
0.00%
ENERGY TRANSFER LPET134.00
0.00%
GNMA2 30YRG2MA8152134.00
0.00%
GENERAL MOTORS COGM130.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL132.00
0.00%
QUANTA SERVICES INC.PWR143.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
J M SMUCKER COSJM125.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN127.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF134.00
0.00%
SUNOCO LP 144ASUN133.00
0.00%
TREASURY BONDTBOND133.00
0.00%
WASTE CONNECTIONS INCWCNCN136.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID131.00
0.00%
DEUTSCHE BANK AG MTN RegSDB130.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH131.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS131.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR106.00
0.00%
QUANTA STORAGE INC61884259.00
0.00%
TRE HOLDINGS CORP92471171.00
0.00%
EUROPEAN UNION RegSEU231.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH895.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC194.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO135.00
0.00%
BROWN & BROWN INCBRO131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR190.00
0.00%
CONAGRA BRANDS INCCAG132.00
0.00%
WALT DISNEY CODIS120.00
0.00%
ERAC USA FINANCE LLC 144AENTERP132.00
0.00%
EQUINIX INCEQIX147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM130.00
0.00%
INTEL CORPORATIONINTC174.00
0.00%
IRON MOUNTAIN INC 144AIRM136.00
0.00%
NATWEST GROUP PLCNWG131.00
0.00%
ORANGE SAORAFP135.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX132.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN132.00
0.00%
VIATRIS INCVTRS171.00
0.00%
WALMART INCWMT133.00
0.00%
WATCO COMPANIES LLC 144AWATCOS128.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL164.00
0.00%
CHILE (REPUBLIC OF)CHILE186.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI146.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA133.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN133.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI132.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL132.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414804.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC228.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN111.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB153.00
0.00%
MALAYSIA (GOVERNMENT)MGII530.00
0.00%
PHARMARON BEIJING LTD A3007593020.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2852.00
0.00%
PCBL CHEMICAL LTDPCBL3800.00
0.00%
PKSHA TECHNOLOGY INC3993703.00
0.00%
ABBVIE INCABBV140.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALBERTSONS COMPANIES INC 144AACI135.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
ASTRAZENECA PLCAZN135.00
0.00%
ATMOS ENERGY CORPORATIONATO152.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
BIOGEN INCBIIB144.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD209.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC132.00
0.00%
CSL FINANCE PLC 144ACSLAU131.00
0.00%
CARGILL INC 144ACARGIL145.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4131.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725135.00
0.00%
FISERV INCFISV134.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF130.00
0.00%
GENERAL MOTORS COGM131.00
0.00%
HCA INCHCA140.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM130.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN134.00
0.00%
KINDER MORGAN INCKMI130.00
0.00%
MASTERCARD INCMA138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG133.00
0.00%
NTT FINANCE CORP 144ANTT133.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX136.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC137.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR129.00
0.00%
PHILLIPS 66PSX136.00
0.00%
REALTY INCOME CORPORATIONO130.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK125.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN133.00
0.00%
VERIZON COMMUNICATIONS INCVZ142.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN134.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN131.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU133.00
0.00%
SABIC CAPITAL II BV RegSSABIC133.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT131.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM133.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK133.00
0.00%
MERRY ELECTRONICS LTD24394212.00
0.00%
KOREA (REPUBLIC OF)KTB222292.00
0.00%
MISTER CAR WASH INCMCW2210.00
0.00%
YUM! BRANDS INC.YUM141.00
0.00%
PROSUS NV MTN RegSPRXNA138.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC185.00
0.00%
KFH SUKUK CO RegSKFHKK131.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB132.00
0.00%
KRATON CORP RegSKRA131.00
0.00%
AT&T INCT134.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT131.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC128.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS134.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4130.00
0.00%
DEERE & CODE138.00
0.00%
DEUTSCHE TELEKOM AG 144ADT183.00
0.00%
DIAGEO CAPITAL PLCDGELN133.00
0.00%
EBAY INCEBAY142.00
0.00%
EXXON MOBIL CORPXOM193.00
0.00%
FEDEX CORPFDX150.00
0.00%
DUKE ENERGY FLORIDA LLCDUK119.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR129.00
0.00%
GILEAD SCIENCES INCGILD135.00
0.00%
INTUIT INCINTU138.00
0.00%
JACOBS ENGINEERING GROUP INC.J127.00
0.00%
KELLANOVAK134.00
0.00%
LOWES COMPANIES INCLOW141.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC133.00
0.00%
MARRIOTT INTERNATIONAL INCMAR130.00
0.00%
NRG ENERGY INC 144ANRG130.00
0.00%
NESCO HOLDINGS II INC 144ANSCO135.00
0.00%
NISOURCE INCNI130.00
0.00%
PUBLIC STORAGE OPERATING COPSA137.00
0.00%
TEXAS INSTRUMENTS INCTXN148.00
0.00%
UNICREDIT SPA MTN 144AUCGIM131.00
0.00%
HOTA INDUSTRIAL MFG LTD15366854.00
0.00%
SWAN CORP LTDSWANCORP2841.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP112.00
0.00%
ITALY (REPUBLIC OF)BTPS146.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
AES CORPORATION (THE)AES133.00
0.00%
AKER BP ASA 144AAKERBP137.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL134.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK135.00
0.00%
BRISTOL-MYERS SQUIBB COBMY157.00
0.00%
BROWN & BROWN INCBRO148.00
0.00%
CDP FINANCIAL INC 144ACADEPO131.00
0.00%
CSX CORPCSX135.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY133.00
0.00%
CARDINAL HEALTH INCCAH129.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO126.00
0.00%
COMCAST CORPORATIONCMCSA169.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP133.00
0.00%
DOLLAR GENERAL CORPDG137.00
0.00%
ENERGY TRANSFER LPET124.00
0.00%
FEDEX CORPFDX145.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%
HAT HOLDINGS I LLC 144AHASI128.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
INDONESIA (REPUBLIC OF)INDON130.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI127.00
0.00%
KBC GROEP NV MTN 144AKBCBB133.00
0.00%
LOWES COMPANIES INCLOW169.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF147.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
NOMURA HOLDINGS INCNOMURA139.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%
REPUBLIC SERVICES INCRSG132.00
0.00%
S&P GLOBAL INCSPGI138.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN139.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R8847.00
0.00%
MALAYSIA (GOVERNMENT)MGS472.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR158.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1318.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP120.00
0.00%
SFA ENGINEERING CORP056190609.00
0.00%
KOHNAN SHOJI LTD7516508.00
0.00%
TOWA PHARMACEUTICAL LTD4553542.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA262.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS127.00
0.00%
APPLE INCAAPL131.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN132.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH134.00
0.00%
CELANESE US HOLDINGS LLCCE122.00
0.00%
COMCAST CORPORATIONCMCSA131.00
0.00%
WALT DISNEY CODIS134.00
0.00%
EUROPEAN INVESTMENT BANKEIB128.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009133.00
0.00%
GNMA2 30YRG2MA8649128.00
0.00%
GENERAL ELECTRIC CO MTNGE122.00
0.00%
GENERAL MOTORS COGM136.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL131.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA150.00
0.00%
MICHAELS COMPANIES INC 144AMIK133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
QUALCOMM INCORPORATEDQCOM133.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF131.00
0.00%
SUZANO AUSTRIA GMBHSUZANO132.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
COHERENT CORP 144ACOHR133.00
0.00%
UNITED PARCEL SERVICE INCUPS134.00
0.00%
US BANCORP MTNUSB132.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ117.00
0.00%
XILINX INCAMD142.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU133.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R38873.00
0.00%
GULF INTERNATIONAL SERVICESGISS18357.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO102.00
0.00%
MALAYSIA (GOVERNMENT)MGS508.00
0.00%
YANKUANG ENERGY GROUP LTD A6001885473.00
0.00%
PORTUGAL (REPUBLIC OF)PGB135.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%
AERCAP IRELAND CAPITAL DACAER127.00
0.00%
APPLE INCAAPL226.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX145.00
0.00%
CELANESE US HOLDINGS LLCCE124.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM131.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST152.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT142.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR132.00
0.00%
DEERE & CODE125.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%
WALT DISNEY CODIS132.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
GMCAR_24-4 A3GMCAR_24-4-A3131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR139.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
MASTERCARD INCMA132.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ132.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL129.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN146.00
0.00%
QORVO INCQRVO134.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF157.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX170.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
TYCO ELECTRONICS GROUP SATEL133.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT131.00
0.00%
UNION PACIFIC CORPORATIONUNP133.00
0.00%
VERISK ANALYTICS INCVRSK132.00
0.00%
WELLS FARGO BANK NAWFC125.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4131.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
WOODSIDE FINANCE LTDWDSAU139.00
0.00%
YUM! BRANDS INC.YUM130.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH138.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB132.00
0.00%
NITTA CORP5186472.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223754.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1002.00
0.00%
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FHLMC 30YR UMBSFRRA5373158.00
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MSC_18-H3 A5MSC_18-H3-A5131.00
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CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
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UMBS 30YR TBA(REG A)UM30147.00
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BASF INDIA LTDBASF308.00
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SAILUN GROUP LTD A6010585639.00
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YTO EXPRESS GROUP LTD A6002335013.00
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KFWKFW114.00
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INDO TAMBANGRAYA MEGAHITMG9817.00
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DREAM FINDERS HOMES INC CLASS ADFH633.00
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AT&T INCT131.00
0.00%
AMERICAN TOWER CORPORATIONAMT125.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS130.00
0.00%
CAMERON LNG LLC 144ACAMLNG152.00
0.00%
CHEVRON USA INCCVX127.00
0.00%
CHEVRON USA INCCVX129.00
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GRIFFON CORPORATIONGFF130.00
0.00%
HALLIBURTON COMPANYHAL137.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT128.00
0.00%
MERCK & CO INCMRK132.00
0.00%
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0.00%
PECO ENERGY COEXC130.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ131.00
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PHILIP MORRIS INTERNATIONAL INCPM129.00
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ROPER TECHNOLOGIES INCROP132.00
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VICI PROPERTIES LPVICI129.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB131.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
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KENYA (REPUBLIC OF) RegSKENINT136.00
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QNB FINANCE LTD MTN RegSQNBK132.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
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0.00%
GRENKE N AGGLJ753.00
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GUJARAT NARMADA VALLEY FERTILIZERSGNFC2472.00
0.00%
SAPPI LTDSAP11954.00
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SKF INDIA (INDUSTRIAL) LTDSKFINDUS476.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL112.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB32519.00
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JAPAN (GOVERNMENT OF) 40YR #16JGB37142.00
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PORTUGAL (REPUBLIC OF)PGB109.00
0.00%
ALLISON TRANSMISSION INC 144AALSN137.00
0.00%
ELEVANCE HEALTH INCELV136.00
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APPLIED MATERIALS INCAMAT149.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV137.00
0.00%
ASTRAZENECA PLCAZN150.00
0.00%
BANCO SANTANDER SASANTAN142.00
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CHARTER COMMUNICATIONS OPERATING LCHTR163.00
0.00%
CITIGROUP INCC121.00
0.00%
COCA COLA FEMSA SAB DE CVKOF137.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB141.00
0.00%
DOW CHEMICAL CODOW118.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%
ENERGY TRANSFER PARTNERS LPET133.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FNMA 30YRFNAL9859143.00
0.00%
HCA INCHCA134.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT136.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV127.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC131.00
0.00%
ELI LILLY AND COMPANYLLY128.00
0.00%
MPLX LPMPLX153.00
0.00%
MCKESSON CORPMCK128.00
0.00%
MERCK & CO INCMRK162.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP130.00
0.00%
ORACLE CORPORATIONORCL161.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN126.00
0.00%
SUZANO AUSTRIA GMBHSUZANO145.00
0.00%
T-MOBILE USA INCTMUS127.00
0.00%
TURKEY (REPUBLIC OF)TURKEY123.00
0.00%
UBER TECHNOLOGIES INCUBER131.00
0.00%
EXPAND ENERGY CORP 144AEXE129.00
0.00%
WALMART INCWMT112.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT102.00
0.00%
PERU (REPUBLIC OF)PERUGB382.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB20299.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB27049.00
0.00%
EMBECTA CORPEMBC1289.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU171.00
0.00%
DIAGEO CAPITAL PLCDGELN127.00
0.00%
EQUINIX INCEQIX135.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
HONDA MOTOR CO LTDHNDA128.00
0.00%
ING GROEP NVINTNED120.00
0.00%
IRON MOUNTAIN INC 144AIRM130.00
0.00%
MCDONALDS CORPORATION MTNMCD130.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC126.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO142.00
0.00%
NOMURA HOLDINGS INCNOMURA123.00
0.00%
ONEOK INCOKE122.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO131.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO127.00
0.00%
TRUIST FINANCIAL CORP MTNTFC129.00
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UBER TECHNOLOGIES INCUBER131.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
WYNN MACAU LTD 144AWYNMAC130.00
0.00%
ADOBE INCADBE126.00
0.00%
ALASKA AIRLINES INC. 144AALK129.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM147.00
0.00%
ATHENE HOLDING LTDATH134.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
BAT CAPITAL CORPBATSLN120.00
0.00%
JPMORGAN CHASE & COJPM123.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK125.00
0.00%
BAXTER INTERNATIONAL INCBAX132.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH131.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL131.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD148.00
0.00%
CITIGROUP INCC134.00
0.00%
COMCAST CORPORATIONCMCSA116.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG128.00
0.00%
SDIC CAPITAL LTD A60006111459.00
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TREASURY CORPORATION OF VICTORIA MTNTCV185.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1023.00
0.00%
ZHESHANG SECURITIES LTD A6018788337.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831526.00
0.00%
TOSHIBA TEC CORP6588658.00
0.00%
ACRISURE LLC 144AACRISU128.00
0.00%
AGILENT TECHNOLOGIES INCA142.00
0.00%
ALLSTATE CORPORATION (THE)ALL147.00
0.00%
AMERICAN WATER CAPITAL CORPAWK129.00
0.00%
AMWINS GROUP INC 144AAMWINS127.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM128.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF124.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
CHEVRON USA INCCVX127.00
0.00%
ENI SPA 144AENIIM123.00
0.00%
FOX CORPFOXA133.00
0.00%
HCA INCHCA124.00
0.00%
HSBC BANK USA NA MTNHSBC111.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
METLIFE INCMET156.00
0.00%
NCL CORPORATION LTD 144ANCLH128.00
0.00%
PNC BANK NAPNC131.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE126.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK130.00
0.00%
J M SMUCKER COSJM123.00
0.00%
UNILEVER CAPITAL CORPUNANA137.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX170.00
0.00%
UNITEDHEALTH GROUP INCUNH125.00
0.00%
VIKING CRUISES LTD 144AVIKCRU127.00
0.00%
WMG ACQUISITION CORP 144AWMG139.00
0.00%
SOAR WISE LTD MTN RegSAVIILC132.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO120.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022364724.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090817874.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131351476.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB29234.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK120.00
0.00%
ARCELORMITTAL SAMTNA114.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN153.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC205.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR121.00
0.00%
CROWN CASTLE INCCCI127.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR129.00
0.00%
ENERGY TRANSFER LPET132.00
0.00%
EXPEDIA GROUP INCEXPE129.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN123.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172129.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS131.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN125.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
MARS INC 144AMARS151.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN127.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN128.00
0.00%
NORTHROP GRUMMAN CORPNOC136.00
0.00%
ONEOK INCOKE124.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA108.00
0.00%
PAYPAL HOLDINGS INCPYPL127.00
0.00%
POST HOLDINGS INC 144APOST135.00
0.00%
SALT RIVER PROJ AZSALPWR131.00
0.00%
SHELL FINANCE US INCRDSALN143.00
0.00%
WALMART INCWMT145.00
0.00%
ZIGGO BV 144AZIGGO138.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL133.00
0.00%
MALAYSIA (GOVERNMENT)MGII488.00
0.00%
ISRAEL (STATE OF)ILGOV393.00
0.00%
FP CORP7947708.00
0.00%
TRUECALLER CLASS BTRUE B8026.00
0.00%
AJMAN BANKAJMANBANK28538.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1150.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM104.00
0.00%
AAVAS FINANCIERS LTDAAVAS887.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM129.00
0.00%
APPLE INCAAPL164.00
0.00%
BMW US CAPITAL LLC 144ABMW126.00
0.00%
BANK OF MONTREAL MTNBMO128.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE129.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR139.00
0.00%
BOSTON PROPERTIES LPBXP125.00
0.00%
CISCO SYSTEMS INCCSCO126.00
0.00%
GNMA2 30YRG2BY0805147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM133.00
0.00%
MCDONALDS CORPORATION MTNMCD131.00
0.00%
NRG ENERGY INC 144ANRG124.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE126.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125.00
0.00%
PG&E CORPORATIONPCG128.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
PHILLIPS 66 COPSX124.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN128.00
0.00%
ROLLS-ROYCE PLC 144AROLLS125.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK129.00
0.00%
STRYKER CORPORATIONSYK129.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC127.00
0.00%
XCEL ENERGY INCXEL124.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP128.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU131.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU133.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF107.00
0.00%
BREMEN (STATE OF) RegSBREMEN108.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3513.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451530.00
0.00%
ENGHOUSE SYSTEMS LTDENGH975.00
0.00%
JINS HOLDINGS INC3046364.00
0.00%
STABILUSSTM524.00
0.00%
CZECH REPUBLICCZGB2695.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV117.00
0.00%
AERCAP IRELAND CAPITAL DACAER125.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK126.00
0.00%
HESS CORPHES111.00
0.00%
BAT CAPITAL CORPBATSLN127.00
0.00%
BANK OF NOVA SCOTIA MTNBNS125.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK137.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CAIXABANK SA MTN 144ACABKSM114.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN124.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED125.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF120.00
0.00%
EVERGY INCEVRG134.00
0.00%
ELI LILLY AND COMPANYLLY127.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR126.00
0.00%
NOMURA HOLDINGS INCNOMURA133.00
0.00%
ORACLE CORPORATIONORCL127.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI121.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM120.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN116.00
0.00%
UNITEDHEALTH GROUP INCUNH120.00
0.00%
UNITEDHEALTH GROUP INCUNH133.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
WILLIAMS COMPANIES INCWMB127.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU157.00
0.00%
SYSTEX CORP62143595.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492431.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3595.00
0.00%
ENN NATURAL GAS LTD A6008034510.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU178.00
0.00%
SITRONIX TECHNOLOGY CORP80162105.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA128.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
BPCE SA MTN 144ABPCEGP123.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS125.00
0.00%
BOEING COBA173.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU162.00
0.00%
CONOCOPHILLIPS COCOP170.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF121.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR126.00
0.00%
HOME DEPOT INCHD139.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT127.00
0.00%
INTEL CORPORATIONINTC126.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV126.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM151.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
MASTERCARD INCMA124.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO125.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE111.00
0.00%
NIKE INCNKE157.00
0.00%
NIKE INCNKE157.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX134.00
0.00%
OVINTIV INCOVV123.00
0.00%
PNC BANK NA (FXD) MTNPNC126.00
0.00%
PAYCHEX INCPAYX124.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR121.00
0.00%
7-ELEVEN INC 144ASVELEV210.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW122.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW125.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ157.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA144.00
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CITIGROUP INCC125.00
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COCA-COLA COKO138.00
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FHMS_K098 A2FHMS_K098-A2131.00
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FNMA 30YR UMBSFNCB0400150.00
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FORD MOTOR CREDIT COMPANY LLCF116.00
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LEPU BIOPHARMA LTD H215720779.00
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CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
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PHILIPPINES (REPUBLIC OF)PHILIP178.00
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SPACE42 PLCSPACE4227587.00
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AZAD ENGINEERING LTDAZAD689.00
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NXP BVNXPI128.00
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SEMPRASRE119.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX136.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
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ALARKO HOLDING AALARK.E4916.00
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ONEWO INC H26025036.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND104.00
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AMERICA MOVIL SAB DE CVAMXLMM147.00
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CME GROUP INCCME122.00
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COMET_21-A2 A2COMET_21-A2-A2131.00
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TWDC ENTERPRISES 18 CORP MTNDIS147.00
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GNMA2 30YRG2MA8147142.00
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GLENCORE FUNDING LLC 144AGLENLN134.00
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MATTEL INC 144AMAT123.00
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MUNICIPAL ELEC AUTH GAMELPWR109.00
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NESTLE HOLDINGS INC. 144ANESNVX129.00
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PRUDENTIAL FINANCIAL INC MTNPRU117.00
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ROPER TECHNOLOGIES INCROP141.00
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ROYALTY PHARMA PLCRPRX158.00
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STARBUCKS CORPORATIONSBUX133.00
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T-MOBILE USA INCTMUS186.00
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T-MOBILE USA INCTMUS124.00
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TEXAS INSTRUMENTS INCTXN131.00
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TIME WARNER CABLE LLCCHTR158.00
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ZEGONA FINANCE PLC 144AZEGLN117.00
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BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA126.00
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EUROPEAN INVESTMENT BANK RegSEIB117.00
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JAMMU AND KASHMIR BANK LTDJ&KBANK10633.00
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BLS INTERNATIONAL SERVICES LTDBLS3928.00
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METSA BOARD CLASS BMETSB3240.00
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CHUDENKO CORP1941391.00
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COOPERATIEVE RABOBANK UA RegSRABOBK116.00
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HANMI SCIENCE LTD008930424.00
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37 INTERACTIVE ENTERTAINMENT NETWO0025553273.00
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CGN NEW ENERGY HOLDINGS LTD181137294.00
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GOLDEN ENTERTAINMENT INCGDEN437.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB96.00
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APPLE INCAAPL134.00
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AUTODESK INCADSK130.00
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BURLINGTON NORTHERN SANTA FE CORPOBNSF111.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
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COMERICA INCORPORATEDCMA118.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU148.00
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DELL INTERNATIONAL LLCDELL115.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
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DUKE ENERGY CAROLINAS LLCDUK126.00
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EXELON GENERATION CO LLCCEG122.00
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FHLMC 30YR UMBSFRQF3903121.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA127.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
HCA INCHCA125.00
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HOLOGIC INC 144AHOLX124.00
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INTEL CORPORATIONINTC127.00
0.00%
JEFFERIES GROUP LLC MTNJEF138.00
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LIFEPOINT HEALTH INC 144ARGCARE115.00
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LOS ANGELES CALIF WTR PWR REVLOSUTL113.00
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LOWES COMPANIES INCLOW123.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW115.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG123.00
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NFE FINANCING LLC MTN 144ANFE345.00
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NATIONAL AUSTRALIA BANK LTD 144ANAB133.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN117.00
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NEWMONT CORPORATIONNEM135.00
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PAYPAL HOLDINGS INCPYPL122.00
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PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PROLOGIS LPPLD132.00
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STELLANTIS FINANCE US INC 144ASTLA141.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
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VERALTO CORPVLTO119.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH136.00
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RELIANCE INDUSTRIES LIMITED RegSRILIN131.00
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GRUPO AVAL LTD RegSAVALCB131.00
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PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN121.00
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ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN164.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT95.00
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SINGAPORE (REPUBLIC OF)SIGB150.00
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SAUDI PHARMACEUTICAL INDUST AND ME20701576.00
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UNIGROUP GUOXIN MICROELECTRONICS L0020491098.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601718.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG241.00
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CHINA NATIONAL CHEMICAL ENGINEERIN6011179984.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2980.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB22319.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB102.00
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ABBVIE INCABBV124.00
0.00%
ALCON FINANCE CORP 144AALCSW117.00
0.00%
AMAZON.COM INCAMZN126.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
AON CORPAON118.00
0.00%
BPCE SA MTN 144ABPCEGP119.00
0.00%
BANK OF MONTREAL MTNBMO120.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC117.00
0.00%
CATERPILLAR INCCAT129.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR170.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF118.00
0.00%
DISH DBS CORPDISH127.00
0.00%
DOW CHEMICAL CODOW152.00
0.00%
EXXON MOBIL CORPXOM155.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222141.00
0.00%
GNMA2 30YRG2MA4777134.00
0.00%
HCA INCHCA180.00
0.00%
HP INCHPQ120.00
0.00%
JDOT_24-A A3JDOT_24-A-A3122.00
0.00%
JOHNSON & JOHNSONJNJ139.00
0.00%
KEURIG DR PEPPER INCKDP151.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN135.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC128.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT135.00
0.00%
MICROSOFT CORPORATIONMSFT140.00
0.00%
MOLINA HEALTHCARE INC 144AMOH125.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS135.00
0.00%
PFIZER INCPFE123.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI117.00
0.00%
J M SMUCKER COSJM124.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN119.00
0.00%
TARGET CORPORATIONTGT121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
US BANCORP MTNUSB136.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT131.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
CHINA RISUN GROUP LTD190737132.00
0.00%
CHERVON HOLDINGS LTD22853615.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161827849.00
0.00%
NUFARM LTDNUF8219.00
0.00%
POLYNOVO LTDPNV17249.00
0.00%
UNEDIC MTN RegSUNEDIC109.00
0.00%
MALAYSIA (GOVERNMENT)MGS459.00
0.00%
ITALY (REPUBLIC OF)BTPS153.00
0.00%
BALL CORPORATIONBALL118.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX119.00
0.00%
CSX CORPCSX123.00
0.00%
CINEMARK USA INC 144ACNK122.00
0.00%
COCA-COLA COKO195.00
0.00%
COMCAST CORPORATIONCMCSA161.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP121.00
0.00%
DUKE ENERGY CORPDUK123.00
0.00%
FLORIDA POWER & LIGHT CONEE152.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI116.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4123.00
0.00%
JOHNSON & JOHNSONJNJ133.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW126.00
0.00%
MICRON TECHNOLOGY INCMU119.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE120.00
0.00%
OMNICOM GROUP INCOMC121.00
0.00%
PEPSICO INCPEP137.00
0.00%
PEPSICO INCPEP120.00
0.00%
PFIZER INCPFE152.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG119.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI120.00
0.00%
STARBUCKS CORPORATIONSBUX172.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP118.00
0.00%
TRIMBLE INCTRMB115.00
0.00%
WASTE MANAGEMENT INCWM123.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX134.00
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GENM CAPITAL LABUAN LTD RegSGENMMK132.00
0.00%
KOREA (REPUBLIC OF)KTB244066.00
0.00%
AL HAMMADI HOLDING40071731.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO123.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB34821.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK104.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH103.00
0.00%
KATITAS LTD8919583.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP135.00
0.00%
JASA MARGAJSMR55333.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023041529.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081364.00
0.00%
CHINA RAILWAY GROUP LTD A60139015409.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1306.00
0.00%
KFW MTN RegSKFW102.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CAMERON LNG LLC 144ACAMLNG131.00
0.00%
CONAGRA BRANDS INCCAG127.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED121.00
0.00%
DELL INTERNATIONAL LLCDELL124.00
0.00%
DELL INTERNATIONAL LLCDELL118.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD133.00
0.00%
FGOLD 30YR GIANTFGG08747133.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514129.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS166.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC117.00
0.00%
INTEL CORPORATIONINTC135.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM113.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF134.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI119.00
0.00%
MPLX LPMPLX135.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU116.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC123.00
0.00%
METLIFE INCMET109.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO135.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE122.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX121.00
0.00%
ROCHE HOLDINGS INC 144AROSW128.00
0.00%
SALESFORCE INCCRM204.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU111.00
0.00%
STARBUCKS CORPORATIONSBUX144.00
0.00%
STATE STREET CORPSTT123.00
0.00%
TAKEDA US FINANCING INCTACHEM119.00
0.00%
JIC ZHIXIN LTD RegSJIANYI132.00
0.00%
AMIPEACE LTD MTN RegSBCHINA131.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN122.00
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APPLE INCAAPL206.00
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BAXTER INTERNATIONAL INCBAX141.00
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BOSTON PROPERTIES LPBXP139.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA109.00
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SEMEN INDONESIA (PERSERO)SMGR71450.00
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GOKALDAS EXPORTS LTDGOKEX1476.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB102.00
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UNIVERSAL HEALTH REALTY INCOME TRUUHT282.00
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CZECH REPUBLICCZGB2813.00
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MALAYSIA (GOVERNMENT)MGII467.00
0.00%
CORETRONIC CORP53714556.00
0.00%
S P SETIASPSETIA50499.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE119.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE142.00
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ELEVANCE HEALTH INCELV119.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL116.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI120.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS121.00
0.00%
COTY INC 144ACOTY118.00
0.00%
DOLLAR GENERAL CORPDG117.00
0.00%
ENTERGY CORPORATIONETR116.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069125.00
0.00%
FNMA 30YRFNBH4019125.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF127.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI121.00
0.00%
GNMA2 30YRG2MA6657130.00
0.00%
GEORGIA POWER COMPANYSO119.00
0.00%
HLF FINANCING SARL LLC 144AHLF113.00
0.00%
HORMEL FOODS CORPORATIONHRL134.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB121.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN119.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT151.00
0.00%
LOWES COMPANIES INCLOW121.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE117.00
0.00%
PROCTER & GAMBLE COPG121.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX131.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
7-ELEVEN INC 144ASVELEV138.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO118.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV131.00
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QUEBEC (PROVINCE OF)Q191.00
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KOREA (REPUBLIC OF)KTB173069.00
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KFW MTN RegSKFW109.00
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FUTURE CORP4722995.00
0.00%
HEIWADO LTD8276608.00
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SINGAPORE POST LTDS0839078.00
0.00%
TITAN INTERNATIONAL INCTWI1061.00
0.00%
SUNWODA ELECTRONIC LTD A3002073277.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5304.00
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CZECH REPUBLICCZGB3675.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF106.00
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INDONESIA (REPUBLIC OF)INDOGB1207458.00
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IRELAND (GOVERNMENT) RegSIRISH108.00
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APOLLO DEBT SOLUTIONS BDCAPODS116.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN121.00
0.00%
BMW US CAPITAL LLC 144ABMW121.00
0.00%
BOYD GAMING CORPORATION 144ABYD123.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP119.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM134.00
0.00%
CONOCOPHILLIPS COCOP141.00
0.00%
DIAMONDBACK ENERGY INCFANG125.00
0.00%
ELEVANCE HEALTH INCELV120.00
0.00%
FIFTH THIRD BANCORPFITB121.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC132.00
0.00%
HOME DEPOT INCHD176.00
0.00%
HUMANA INCHUM132.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM122.00
0.00%
KLA CORPKLAC129.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB123.00
0.00%
MID-AMERICA APARTMENTS LPMAA120.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG128.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB118.00
0.00%
NEWELL BRANDS INCNWL121.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC113.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR118.00
0.00%
PERU (REPUBLIC OF)PERU156.00
0.00%
PRUDENTIAL FINANCIAL INCPRU119.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
TELUS CORPTCN130.00
0.00%
TEXAS INSTRUMENTS INCTXN117.00
0.00%
UNILEVER CAPITAL CORPUNANA122.00
0.00%
CZECH REPUBLICCZGB2535.00
0.00%
WELSPUN LIVING LTDWELSPUNLIV7785.00
0.00%
BUMI SERPONG DAMAIBSDE241326.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614196.00
0.00%
POLY MEDICURE LTDPOLYMED789.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100.00
0.00%
ETHAN ALLEN INTERIORS INCETD511.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER102.00
0.00%
DAIICHIKOSHO LTD74581081.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004812040.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM105.00
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NEW ZEALAND (GOVERNMENT OF)NZGB200.00
0.00%
ADOBE INCADBE122.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
0.00%
ALTRIA GROUP INCMO124.00
0.00%
AMGEN INCAMGN127.00
0.00%
AMGEN INCAMGN136.00
0.00%
EQUITABLE HOLDINGS INCEQH120.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH134.00
0.00%
CIGNA GROUPCI119.00
0.00%
CSX CORPCSX142.00
0.00%
CARRIER GLOBAL CORPCARR122.00
0.00%
CHURCH & DWIGHT CO INCCHD121.00
0.00%
CITIGROUP INCC117.00
0.00%
COLGATE-PALMOLIVE COCL119.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI129.00
0.00%
CONOCOPHILLIPS COCOP110.00
0.00%
EVERSOURCE ENERGYES114.00
0.00%
FERRELLGAS LP 144AFGP124.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV113.00
0.00%
GLOBAL PAYMENTS INCGPN130.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT117.00
0.00%
ILIAD HOLDING SAS 144AILDFP119.00
0.00%
ING GROEP NVINTNED120.00
0.00%
LSEG US FIN CORP 144ALSELN117.00
0.00%
ELI LILLY AND COMPANYLLY121.00
0.00%
SIMON PROPERTY GROUP LPSPG128.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR119.00
0.00%
SUNCOR ENERGY INC.SUCN108.00
0.00%
T-MOBILE USA INCTMUS114.00
0.00%
PARAMOUNT GLOBALPARA171.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES119.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK133.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ132.00
0.00%
SK HYNIX INC RegSHYUELE131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA131.00
0.00%
KH NEOCHEM LTD4189614.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC121.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN116.00
0.00%
CSX CORPCSX117.00
0.00%
CVS HEALTH CORPCVS119.00
0.00%
CISCO SYSTEMS INCCSCO126.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
EMD FINANCE LLC 144AMRKGR119.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN135.00
0.00%
GNMA2 30YRG2MA5818120.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX113.00
0.00%
HOME DEPOT INCHD121.00
0.00%
HONEYWELL INTERNATIONAL INCHON121.00
0.00%
ISRAEL (STATE OF)ISRAEL160.00
0.00%
ITC HOLDINGS CORP 144AITC118.00
0.00%
LOCKHEED MARTIN CORPLMT148.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
ELK MERGER SUB II LLC 144AOKE117.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG156.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL128.00
0.00%
ROYALTY PHARMA PLCRPRX171.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
EXPAND ENERGY CORPEXE120.00
0.00%
TARGA RESOURCES CORPTRGP112.00
0.00%
TARGA RESOURCES CORPTRGP113.00
0.00%
TELUS CORP (NC5.25)TCN118.00
0.00%
VERIZON COMMUNICATIONS INCVZ124.00
0.00%
VMWARE LLCVMW118.00
0.00%
WEYERHAEUSER COMPANYWY121.00
0.00%
YUM! BRANDS INC.YUM122.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR112.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100.00
0.00%
MARINEMAX INCHZO416.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33620619.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A0021855980.00
0.00%
DOUBLEU GAMES LTD192080308.00
0.00%
CIPUTRA DEVELOPMENTCTRA238651.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E18941.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1205.00
0.00%
SUN ART RETAIL GROUP LTD680854239.00
0.00%
AETNA INCAET108.00
0.00%
ALLY FINANCIAL INCALLY119.00
0.00%
ALPHABET INCGOOGL126.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA120.00
0.00%
COMCAST CORPORATIONCMCSA128.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
DEVON ENERGY CORPORATIONDVN124.00
0.00%
EMD FINANCE LLC 144AMRKGR119.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870114.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FNMA 30YR UMBSFNCA7029137.00
0.00%
GENERAL MOTORS COGM119.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE116.00
0.00%
HONEYWELL INTERNATIONAL INCHON130.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%
JOHNSON & JOHNSONJNJ107.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG115.00
0.00%
PEPSICO INCPEP118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA114.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW136.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN140.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR118.00
0.00%
TARGA RESOURCES CORPTRGP116.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL172.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW119.00
0.00%
WESCO DISTRIBUTION INC 144AWCC116.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ118.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM136.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC132.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
0.00%
DIGITAL ARTS INC2326349.00
0.00%
NICHICON CORP6996924.00
0.00%
HEARTLAND EXPRESS INCHTLD1008.00
0.00%
GHCL LTDGHCL2074.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM101.00
0.00%
ONTARIO (PROVINCE OF)ONT161.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB989.00
0.00%
ABBOTT LABORATORIESABT115.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
AMERICAN TOWER CORPORATIONAMT113.00
0.00%
APPLE INCAAPL139.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BANCO SANTANDER SASANTAN119.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN103.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL135.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA126.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO116.00
0.00%
WALT DISNEY CODIS110.00
0.00%
EBAY INCEBAY130.00
0.00%
GENERAL ELECTRIC COGE117.00
0.00%
HCA INCHCA120.00
0.00%
ILIAD HOLDING SAS 144AILIADH116.00
0.00%
KROGER COKR117.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC113.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB141.00
0.00%
ELI LILLY AND COMPANYLLY116.00
0.00%
MASCO CORPMAS125.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU117.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN122.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA120.00
0.00%
PETROLEOS MEXICANOSPEMEX145.00
0.00%
PFIZER INCPFE135.00
0.00%
SHELL FINANCE US INC 144ARDSALN175.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK116.00
0.00%
TYSON FOODS INCTSN115.00
0.00%
UBS GROUP AG 144AUBS121.00
0.00%
UNITEDHEALTH GROUP INCUNH117.00
0.00%
VERIZON COMMUNICATIONS INCVZ108.00
0.00%
VMWARE LLCVMW125.00
0.00%
WALMART INCWMT188.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES137.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI114.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV118.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD197.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3921.00
0.00%
CJ ENM LTD035760228.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG49496.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881263973.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN110.00
0.00%
MALAYSIA (GOVERNMENT)MGII445.00
0.00%
FINLAND (REPUBLIC OF)RFGB110.00
0.00%
PORTUGAL (REPUBLIC OF)PGB101.00
0.00%
ARVIND LTDARVIND2993.00
0.00%
SK CHEMICALS LTD285130267.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3786.00
0.00%
KOMERI LTD8218528.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
PARTNERRE FINANCE B LLCPRE121.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN110.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR119.00
0.00%
ROYAL BANK OF CANADA MTNRY122.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE125.00
0.00%
SHELL FINANCE US INCRDSALN151.00
0.00%
STRYKER CORPORATIONSYK132.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR115.00
0.00%
SYSCO CORPORATIONSYY119.00
0.00%
SYSCO CORPORATIONSYY113.00
0.00%
TARGET CORPORATIONTGT126.00
0.00%
TELUS CORPORATION (NC10.25)TCN113.00
0.00%
3M COMMM124.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP156.00
0.00%
VERIZON COMMUNICATIONS INCVZ155.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK117.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
CENCORA INCCOR125.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL115.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC116.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU118.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK118.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB116.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO116.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ120.00
0.00%
ENERGY TRANSFER LPET111.00
0.00%
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0.00%
EXPEDIA GROUP INCEXPE117.00
0.00%
HESS CORPHES118.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB125.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC119.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS119.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT120.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE149.00
0.00%
NISOURCE INCNI142.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E47302.00
0.00%
HWATSING TECHNOLOGY LTD A688120451.00
0.00%
HOTAI FINANCE LTD65926159.00
0.00%
VINCI SA MTN RegSDGFP102.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2146.00
0.00%
BLOOMIN BRANDS INCBLMN1703.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073310084.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1059.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK129.00
0.00%
BRISTOL-MYERS SQUIBB COBMY130.00
0.00%
COMCAST CORPORATIONCMCSA221.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF117.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK116.00
0.00%
EOG RESOURCES INCEOG117.00
0.00%
EATON CORPORATIONETN117.00
0.00%
EBAY INCEBAY118.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET117.00
0.00%
ENERGY TRANSFER LPET113.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM125.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200127.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN122.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES118.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
VITAL ENERGY INC 144ACRGYFN116.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS101.00
0.00%
MPLX LPMPLX117.00
0.00%
METLIFE INCMET112.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA137.00
0.00%
ROPER TECHNOLOGIES INCROP123.00
0.00%
SIMMONS FOODS INC 144ASIMFOO122.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN101.00
0.00%
VALLOUREC SA 144AVKFP111.00
0.00%
VICI PROPERTIES LPVICI117.00
0.00%
WELLTOWER OP LLCWELL123.00
0.00%
WORKDAY INCWDAY119.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK107.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ108.00
0.00%
OCP SA RegSOCPMR106.00
0.00%
FUKUYAMA TRANSPORTING LTD9075381.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143098.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54JGB28705.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB24519.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB484.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI93.00
0.00%
OTOKI CORP00731043.00
0.00%
JUPITER WAGONS LTDJWL3434.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB141.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALBERTSONS COMPANIES INC MTN 144AACI117.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO115.00
0.00%
BERKSHIRE HATHAWAY INCBRK126.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM117.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT118.00
0.00%
COMCAST CORPORATIONCMCSA135.00
0.00%
DOW CHEMICAL CODOW112.00
0.00%
EXELON CORPORATIONEXC121.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383121.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH127.00
0.00%
GE CAPITAL FUNDING LLC (US)GE116.00
0.00%
HCA INCHCA119.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT117.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM115.00
0.00%
INGERSOLL RAND INCIR116.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
KEYCORP MTNKEY124.00
0.00%
LAM RESEARCH CORPORATIONLRCX129.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS112.00
0.00%
MPLX LPMPLX117.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR115.00
0.00%
MOTOROLA SOLUTIONS INCMSI129.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE113.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF131.00
0.00%
PACIFICORPBRKHEC114.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA118.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
POLAR TANKERS INC 144ACOP110.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
SABRE GLBL INC 144ASABHLD163.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD121.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE114.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI117.00
0.00%
TOTALENERGIES CAPITAL SATTEFP117.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
US BANCORP MTNUSB114.00
0.00%
VENTAS REALTY LPVTR116.00
0.00%
PARAMOUNT GLOBALPARA109.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR107.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ126.00
0.00%
ILS CASHILS361.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302732.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC5859.00
0.00%
SCIENTECH CORPORATION CORP35831149.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB181.00
0.00%
FINLAND (REPUBLIC OF)RFGB99.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB118.00
0.00%
AMERICAN WATER CAPITAL CORPAWK114.00
0.00%
BAIDU INCBIDU117.00
0.00%
CCO HOLDINGS LLC 144ACHTR117.00
0.00%
CDW LLCCDW117.00
0.00%
CF INDUSTRIES INCCF116.00
0.00%
CIGNA GROUPCI114.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
COMSTOCK RESOURCES INC 144ACRK120.00
0.00%
UBS GROUP AG 144AUBS117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
EDWARDS LIFESCIENCES CORPEW116.00
0.00%
EQUIFAX INCEFX131.00
0.00%
GILEAD SCIENCES INCGILD122.00
0.00%
GOAT HOLDCO LLC 144AB113.00
0.00%
HOME DEPOT INCHD134.00
0.00%
HOME DEPOT INCHD119.00
0.00%
HUNTINGTON BANCSHARES INCHBAN112.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL117.00
0.00%
METLIFE INCMET129.00
0.00%
NRG ENERGY INC 144ANRG121.00
0.00%
ONEMAIN FINANCE CORPOMF111.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA113.00
0.00%
QUALCOMM INCORPORATEDQCOM117.00
0.00%
SIEMENS FUNDING BV 144ASIEGR113.00
0.00%
SOLVENTUM CORPSOLV112.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL111.00
0.00%
UNITEDHEALTH GROUP INCUNH143.00
0.00%
PARAMOUNT GLOBALPARA120.00
0.00%
PARAMOUNT GLOBALPARA122.00
0.00%
WEIBO CORPWB123.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON136.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN107.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL106.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD105.00
0.00%
SOLUM LTD248070995.00
0.00%
AMPHENOL CORPORATIONAPH115.00
0.00%
ANALOG DEVICES INCADI119.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI115.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN117.00
0.00%
BALL CORPORATIONBALL114.00
0.00%
BANCO SANTANDER SASANTAN115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CATERPILLAR INCCAT115.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF112.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG113.00
0.00%
CORNING INCGLW126.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR114.00
0.00%
DIAMONDBACK ENERGY INCFANG113.00
0.00%
ELANCO ANIMAL HEALTH INCELAN112.00
0.00%
FREEPORT-MCMORAN INCFCX117.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE115.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP120.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF130.00
0.00%
IQVIA INCIQV113.00
0.00%
KOREA (REPUBLIC OF)KOREA121.00
0.00%
MGM RESORTS INTERNATIONALMGM117.00
0.00%
MCDONALDS CORPORATION MTNMCD104.00
0.00%
MICRON TECHNOLOGY INCMU129.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT152.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY113.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN187.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA111.00
0.00%
TEXAS INSTRUMENTS INCTXN128.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA121.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ139.00
0.00%
VULCAN MATERIALS COMPANYVMC120.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR110.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR133.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
NEXT PROPERTIES RegSNEXTPR106.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B5825.00
0.00%
ONTARIO (PROVINCE OF)ONT169.00
0.00%
YULON MOTOR LTD220111876.00
0.00%
GS RETAIL LTD007070739.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A300866794.00
0.00%
ITALY (REPUBLIC OF)BTPS164.00
0.00%
MACHVISION INC3563752.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9143.00
0.00%
SSY GROUP LTD200529773.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN112.00
0.00%
CME GROUP INCCME139.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD310.00
0.00%
CSL FINANCE PLC 144ACSLAU133.00
0.00%
CENTENE CORPORATIONCNC135.00
0.00%
JOHN DEERE CAPITAL CORPDE131.00
0.00%
TWDC ENTERPRISES 18 CORPDIS102.00
0.00%
DOMINION ENERGY INCD112.00
0.00%
DUKE ENERGY CORPDUK127.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF117.00
0.00%
ENBRIDGE INCENBCN110.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO114.00
0.00%
HILCORP ENERGY I LP 144AHILCRP116.00
0.00%
HART_26-A CHART_26-A-C116.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA111.00
0.00%
LOWES COMPANIES INCLOW118.00
0.00%
MARATHON PETROLEUM CORPMPC117.00
0.00%
METLIFE INCMET125.00
0.00%
METLIFE INCMET123.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET113.00
0.00%
MICROSOFT CORPORATIONMSFT120.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB161.00
0.00%
NETFLIX INCNFLX120.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK113.00
0.00%
OREILLY AUTOMOTIVE INCORLY115.00
0.00%
RENAISSANCERE FINANCE INCRNR117.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW112.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF124.00
0.00%
UWM HOLDINGS LLC 144AUWMC115.00
0.00%
VERIZON COMMUNICATIONS INCVZ101.00
0.00%
WESTPAC BANKING CORP MTNWSTP112.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN114.00
0.00%
YUM! BRANDS INC. 144AYUM116.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB22308.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU98.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL553.00
0.00%
YULON FINANCE CORP99414767.00
0.00%
SANSAN INC44431394.00
0.00%
MILBON LTD4919653.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC173.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB94.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA97.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG112.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK114.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT110.00
0.00%
AERCAP IRELAND CAPITAL DACAER113.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA113.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR95.00
0.00%
AMERICAN TOWER CORPORATIONAMT116.00
0.00%
AMGEN INCAMGN132.00
0.00%
APPLIED MATERIALS INCAMAT127.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM113.00
0.00%
CARNIVAL CORP 144ACCL111.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP109.00
0.00%
CHUBB INA HOLDINGS LLCCB113.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN116.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
ENTEGRIS INC 144AENTG113.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%
FREEPORT-MCMORAN INCFCX116.00
0.00%
GRAY MEDIA INC 144AGTN152.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV113.00
0.00%
HEALTHPEAK OP LLCDOC122.00
0.00%
HERC HOLDINGS INC 144AHRI112.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN110.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN110.00
0.00%
MACQUARIE BANK LTD 144AMQGAU126.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU128.00
0.00%
MILLROSE PROPERTIES INC 144AMRP112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA115.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN118.00
0.00%
SPIRIT AEROSYSTEMS INCSPR115.00
0.00%
STATE STREET CORPSTT118.00
0.00%
T-MOBILE USA INCTMUS122.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD114.00
0.00%
UBS GROUP AG 144AUBS111.00
0.00%
PARAMOUNT GLOBALPARA142.00
0.00%
WALMART INCWMT114.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1347.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB95.00
0.00%
FINLAND (REPUBLIC OF)RFGB147.00
0.00%
PORTUGAL (REPUBLIC OF)PGB138.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW37156.00
0.00%
BARCLAYS PLCBACR126.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR135.00
0.00%
BELLRING BRANDS INC 144ABRBR113.00
0.00%
BERRY GLOBAL INCAMCR109.00
0.00%
BEST BUY CO INCBBY114.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS116.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
ERP OPERATING LPEQR115.00
0.00%
EATON CORPORATIONETN131.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR129.00
0.00%
GLP CAPITAL LPGLPI113.00
0.00%
HOME DEPOT INCHD114.00
0.00%
JUNIPER NETWORKS INCJNPR118.00
0.00%
KINDER MORGAN INCKMI114.00
0.00%
KROGER COKR115.00
0.00%
BATH & BODY WORKS INC 144ABBWI112.00
0.00%
ELI LILLY AND COMPANYLLY200.00
0.00%
LOCKHEED MARTIN CORPLMT133.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX122.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE131.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR111.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY112.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115.00
0.00%
PACIFICORPBRKHEC112.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PROCTER & GAMBLE COPG116.00
0.00%
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STATE STREET CORPSTT113.00
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0.00%
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0.00%
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CROATIA (REPUBLIC OF) RegSCROATI91.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2301.00
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SHENZHEN SALUBRIS PHARMACEUTICALS0022941514.00
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TREASURY CORPORATION OF VICTORIA MTNTCV171.00
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ACCELINK TECHNOLOGIES LTD A0022811135.00
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AIRCASTLE LTD 144AAYR110.00
0.00%
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0.00%
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0.00%
DTE ELECTRIC COMPANYDTE119.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
EQUINOR ASAEQNR162.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB114.00
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GILEAD SCIENCES INCGILD155.00
0.00%
MCDONALDS CORPORATION MTNMCD103.00
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MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115.00
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ONEOK INCOKE114.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG110.00
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GESTAMP AUTOMOCION SAGEST3079.00
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DAESANG CORP001680724.00
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JAPAN (GOVERNMENT OF) 40YR #11JGB35697.00
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CABLE ONE INCCABO103.00
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AMGEN INCAMGN145.00
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AVIENT CORP 144AAVNT111.00
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CARMX_24-4 A4CARMX_24-4-A4113.00
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0.00%
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FLORIDA POWER & LIGHT CONEE113.00
0.00%
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0.00%
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TRONOX INC 144ATROX143.00
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UK CONV GILT RegSUKT268.00
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KFW MTN RegSKFW83.00
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CSC HOLDINGS LLC 144ACSCHLD286.00
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COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC113.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT116.00
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HOME DEPOT INCHD130.00
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INTEL CORPORATIONINTC182.00
0.00%
INTEL CORPORATIONINTC111.00
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JOHNSON & JOHNSONJNJ103.00
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LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS112.00
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MERCK & CO INCMRK124.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ158.00
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PILGRIMS PRIDE CORPPPC123.00
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TRUIST FINANCIAL CORP MTNTFC113.00
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UBSCM_18-C8 A4UBSCM_18-C8-A4114.00
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ANTOFAGASTA PLC RegSANTOLN106.00
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NICE INFORMATION SERVICE LTD030190937.00
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RPC INCRES1979.00
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AHOLD FINANCE USA LLCADNA105.00
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ALLY FINANCIAL INCALLY109.00
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ANALOG DEVICES INCADI127.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB119.00
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0.00%
CCL INDUSTRIES INC 144ACCLBCN120.00
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0.00%
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DIAMONDBACK ENERGY INCFANG110.00
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FHMS_K1512 A2FHMS_K1512-A2119.00
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HALEON US CAPITAL LLCHLNLN114.00
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WW GRAINGER INCGWW124.00
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KELLANOVAK123.00
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0.00%
KOREA (REPUBLIC OF)KOREA125.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT107.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT112.00
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MCDONALDS CORPORATION MTNMCD114.00
0.00%
MERCK & CO INCMRK112.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC114.00
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PEPSICO INCPEP111.00
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SNAP INC 144ASNAP113.00
0.00%
UNILEVER CAPITAL CORPUNANA109.00
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UNITEDHEALTH GROUP INCUNH131.00
0.00%
VERTIV GROUP CORP 144AVRT114.00
0.00%
WASTE MANAGEMENT INCWM111.00
0.00%
WAYFAIR LLC 144AW109.00
0.00%
ELEVANCE HEALTH INCELV126.00
0.00%
WEYERHAEUSER COMPANYWY99.00
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WORKDAY INCWDAY119.00
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YARA INTERNATIONAL ASA 144AYARNO120.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH116.00
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HUNGARY (GOVERNMENT) RegSREPHUN108.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM108.00
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EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK107.00
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CDL HOSPITALITY REIT UNITSJ8516647.00
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OCI NVOCI2590.00
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BLUE DART EXPRESS LTDBLUEDART176.00
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TIANLI INTERNATIONAL HOLDINGS LTD177332335.00
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Q TECHNOLOGY (GROUP) LTD14789927.00
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SAO MARTINHO SASMTO33528.00
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FINLAND (REPUBLIC OF)RFGB129.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
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ALIBABA GROUP HOLDING LTDBABA135.00
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ANALOG DEVICES INCADI111.00
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ARTHUR J GALLAGHER & COAJG102.00
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ASIAN DEVELOPMENT BANKASIA108.00
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AUTOZONE INCAZO114.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM106.00
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BANK OF AMERICA CORPBAC118.00
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BROWARD CNTY FLA ARPT SYS REVBROAPT133.00
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EXPAND ENERGY CORP 144AEXE113.00
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DUKE ENERGY CORPDUK107.00
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EVERSOURCE ENERGYES108.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073121.00
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GILDAN ACTIVEWEAR INC. 144AGILCN113.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY112.00
0.00%
LAS VEGAS SANDS CORPLVS116.00
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LIFEPOINT HEALTH INC 144ARGCARE107.00
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LOCKHEED MARTIN CORPORATIONLMT111.00
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MACQUARIE BANK LTD 144AMQGAU118.00
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MYLAN INCVTRS112.00
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NATIONAL AUSTRALIA BANK LTD MTN 144ANAB107.00
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NAVIENT CORPNAVI103.00
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RAND PARENT LLC 144AAAWW108.00
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TEREX CORPORATION 144ATEX109.00
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THERMO FISHER SCIENTIFIC INCTMO109.00
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UNITEDHEALTH GROUP INCUNH132.00
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BIMBO BAKERIES USA INC RegSBIMBOA104.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW138.00
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SK DISCOVERY LTD006120286.00
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CHINA GREATWALL TECHNOLOGY GROUP L0000664876.00
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NEW HOPE LIUHE LTD A0008768939.00
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RAILTEL CORP OF INDIA LTDRAILTEL3012.00
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ZHONGTAI SECURITIES LTD A60091812111.00
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CMS INFO SYSTEMS LTDCMSINFO3155.00
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CHILE (REPUBLIC OF)BTPCL93717.00
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LATVIA (REPUBLIC OF) RegSLATVIA102.00
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ENERYA ENERJI A.S.ENERY.E51077.00
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AERCAP IRELAND CAPITAL DACAER111.00
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AIRCASTLE LTD 144AAYR107.00
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AMEREN CORPORATIONAEE110.00
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ELEVANCE HEALTH INCELV157.00
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BMW US CAPITAL LLC 144ABMW128.00
0.00%
CHEVRON USA INCCVX112.00
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COLGATE-PALMOLIVE COCL110.00
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DEERE & CODE99.00
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WALT DISNEY CODIS118.00
0.00%
DOW CHEMICAL CODOW126.00
0.00%
EASTMAN CHEMICAL COMPANYEMN111.00
0.00%
ECOPETROL SAECOPET121.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX112.00
0.00%
EXELON CORPORATIONEXC107.00
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GENERAL MOTORS COGM105.00
0.00%
GENERAL MOTORS COGM124.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM115.00
0.00%
HUNTINGTON BANCSHARES INCHBAN107.00
0.00%
INGERSOLL RAND INCIR109.00
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INTEL CORPORATIONINTC137.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL113.00
0.00%
IRON MOUNTAIN INC 144AIRM109.00
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KEURIG DR PEPPER INCKDP117.00
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MASTERCARD INCMA110.00
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MERCK & CO INCMRK156.00
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MERCK & CO INCMRK193.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG113.00
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PLAINS ALL AMERICAN PIPELINE LPPAA107.00
0.00%
SIMON PROPERTY GROUP LPSPG161.00
0.00%
STARBUCKS CORPORATIONSBUX134.00
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TRANSDIGM INCTDG113.00
0.00%
TRUIST FINANCIAL CORP MTNTFC104.00
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UNITEDHEALTH GROUP INCUNH156.00
0.00%
VIRGINIA ELEC & POWER COD113.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW111.00
0.00%
VULCAN MATERIALS COMPANYVMC127.00
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WALMART INCWMT114.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195.00
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TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP115.00
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ARMENIA (REPUBLIC OF) RegSARMEN107.00
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NICKEL INDUSTRIES LTD RegSNICAU108.00
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KFW MTN RegSKFW96.00
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EUROPEAN STABILITY MECHANISM RegSESM93.00
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SK NETWORKS LTD0017403114.00
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BCPG PCL NON-VOTING DRBCPG.R43116.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF93.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC171.00
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RON CASHRON480.00
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ICHIGO INC23373871.00
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BEST BUY CO INCBBY124.00
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CVS HEALTH CORPCVS114.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN125.00
0.00%
COREBRIDGE FINANCIAL INCCRBG107.00
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COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY113.00
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CROWN CASTLE INCCCI110.00
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DELL INTERNATIONAL LLCDELL112.00
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DOW CHEMICAL CODOW112.00
0.00%
ELECTRONIC ARTS INCEA120.00
0.00%
FGOLD 30YR GIANTFGG08797115.00
0.00%
FISERV INCFISV111.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN121.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS116.00
0.00%
FREEPORT-MCMORAN INCFCX110.00
0.00%
GILEAD SCIENCES INCGILD120.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
0.00%
MARKEL GROUP INCMKL115.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ110.00
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MSC_19-H6 A4MSC_19-H6-A4115.00
0.00%
NTT FINANCE CORP 144ANTT126.00
0.00%
NTT FINANCE CORP 144ANTT110.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP110.00
0.00%
QUEBEC (PROVINCE OF)Q100.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN109.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX99.00
0.00%
TOTALENERGIES CAPITAL SATTEFP118.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
PARAMOUNT GLOBALPARA124.00
0.00%
VICI PROPERTIES LPVICI109.00
0.00%
WILLIAMS COMPANIES INCWMB112.00
0.00%
INTERCHILE SA RegSINTERC131.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV106.00
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IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN108.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM104.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN111.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%
BECTON DICKINSON AND COMPANYBDX126.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC132.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000213804.00
0.00%
ACEA SPA MTN RegSACEIM106.00
0.00%
BALADNA COMPANYBLDN31876.00
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SINGAPORE (REPUBLIC OF) RegSSIGB115.00
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AT&T INCT135.00
0.00%
AMERICAN AIRLINES INC 144AAAL109.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP113.00
0.00%
AMERICAN EXPRESS COMPANYAXP111.00
0.00%
AMERICAN TOWER CORPORATIONAMT112.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA113.00
0.00%
BPCE SA MTN 144ABPCEGP104.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR102.00
0.00%
CNH INDUSTRIAL NV MTNCNH112.00
0.00%
CONSTELLATION BRANDS INCSTZ115.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE114.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
MAGNA INTERNATIONAL INCMGCN120.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE111.00
0.00%
MOHAWK INDUSTRIES INCMHK107.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC112.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM108.00
0.00%
PROLOGIS LPPLD109.00
0.00%
PRUDENTIAL FINANCIAL INCPRU144.00
0.00%
PUBLIC STORAGE OPERATING COPSA116.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB118.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW116.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR108.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR147.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND109.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH107.00
0.00%
SISECAM UK PLC RegSSISETI107.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM107.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL108.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN107.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR88.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES109.00
0.00%
KFW MTN RegSKFW1059.00
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CHINA MERCHANTS EXPRESSWAY NETWORK0019657875.00
0.00%
MAOYAN ENTERTAINMENT189611688.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269767.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2004.00
0.00%
AT&T INCT114.00
0.00%
ALIBABA GROUP HOLDING LTDBABA148.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL108.00
0.00%
AON CORPAON148.00
0.00%
APPLE INCAAPL140.00
0.00%
BOMBARDIER INC 144ABBDBCN103.00
0.00%
BROADCOM INCAVGO109.00
0.00%
CRH AMERICA FINANCE INCCRHID110.00
0.00%
CSX CORPCSX132.00
0.00%
CVS HEALTH CORPCVS107.00
0.00%
CARNIVAL CORP 144ACCL106.00
0.00%
CATERPILLAR INCCAT154.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT108.00
0.00%
DAVITA INC 144ADVA107.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE109.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497122.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF109.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV104.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL109.00
0.00%
HCA INCHCA113.00
0.00%
HONDA MOTOR CO LTDHNDA108.00
0.00%
HOWARD HUGHES CORP 144AHHH110.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL104.00
0.00%
METLIFE INCMET123.00
0.00%
METLIFE INCMET125.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
NORTHROP GRUMMAN CORPNOC109.00
0.00%
ORACLE CORPORATIONORCL125.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA110.00
0.00%
GLOBE LIFE INCGL110.00
0.00%
TOUCAN FINCO 144ATOUCAN112.00
0.00%
US BANCORP (FXD-FRN) MTNUSB111.00
0.00%
VERIZON COMMUNICATIONS INCVZ125.00
0.00%
WASTE PRO USA INC 144AWASPRO106.00
0.00%
WEYERHAEUSER COMPANYWY112.00
0.00%
WILLIAMS COMPANIES INCWMB109.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN112.00
0.00%
ALFA DESARROLLO SPA RegSALFACL138.00
0.00%
CENCOSUD SA RegSCENSUD106.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX107.00
0.00%
THUERINGEN LAND OFTHRGN92.00
0.00%
EMAAR THE ECONOMIC CITY42204431.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP95.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INCINN2374.00
0.00%
BARCLAYS PLC RegSBACR76.00
0.00%
MASTEK LTDMASTEK530.00
0.00%
TTY BIOPHARM LTD41054154.00
0.00%
TAINAN SPINNING LTD144025697.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER110.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR88.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM110.00
0.00%
APPLE INCAAPL187.00
0.00%
ASTRAZENECA FINANCE LLCAZN107.00
0.00%
ATMOS ENERGY CORPORATIONATO131.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP127.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CELANESE US HOLDINGS LLCCE104.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF108.00
0.00%
DIAMONDBACK ENERGY INCFANG118.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF110.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL112.00
0.00%
ENERGY TRANSFER PARTNERS LPET122.00
0.00%
GNMA2 30YRG2MA5078114.00
0.00%
GEORGIA POWER COMPANYSO116.00
0.00%
ING GROEP NVINTNED120.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
MPLX LPMPLX109.00
0.00%
MPLX LPMPLX109.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB109.00
0.00%
NRG ENERGY INC 144ANRG110.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX110.00
0.00%
ONEMAIN FINANCE CORPOMF109.00
0.00%
OPEN TEXT CORP 144AOTEXCN120.00
0.00%
RPM INTERNATIONAL INCRPM109.00
0.00%
S&P GLOBAL INCSPGI108.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI113.00
0.00%
TEVA PHARM FINANCE LLCTEVA105.00
0.00%
TOLEDO HOSPITALTOLHOS109.00
0.00%
UNITEDHEALTH GROUP INCUNH111.00
0.00%
WYNN MACAU LTD 144AWYNMAC111.00
0.00%
XCEL ENERGY INCXEL107.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX131.00
0.00%
PROSUS NV MTN RegSPRXNA157.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA107.00
0.00%
ESIC SUKUK LTD RegSESICSU108.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL106.00
0.00%
OTP BANK NYRT MTN RegSOTPHB105.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR108.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN105.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA106.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA108.00
0.00%
SNT MOTIV LTD064960458.00
0.00%
AIB GROUP PLC MTN 144AAIB104.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP112.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG124.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
ANALOG DEVICES INCADI169.00
0.00%
BANK OF NOVA SCOTIA MTNBNS112.00
0.00%
BRISTOL-MYERS SQUIBB COBMY152.00
0.00%
CBOE GLOBAL MARKETS INCCBOE124.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF111.00
0.00%
CHUBB INA HOLDINGS LLCCB97.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH106.00
0.00%
CROWN CASTLE INCCCI116.00
0.00%
DTE ELECTRIC COMPANYDTE107.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GLP CAPITAL LPGLPI115.00
0.00%
HARTFORD INSURANCE GROUP INCHIG149.00
0.00%
ILLUMINA INCILMN121.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE105.00
0.00%
KRAFT HEINZ FOODS COKHC111.00
0.00%
LPL HOLDINGS INCLPLA108.00
0.00%
LEIDOS INCLDOS122.00
0.00%
MSCI INC 144AMSCI124.00
0.00%
MERCK & CO INCMRK123.00
0.00%
NRG ENERGY INC 144ANRG100.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA107.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE112.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG105.00
0.00%
PORT AUTH N Y & N JPORTRN133.00
0.00%
ONEMAIN FINANCE CORPOMF110.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
0.00%
VODAFONE GROUP PLCVOD111.00
0.00%
VODAFONE GROUP PLCVOD139.00
0.00%
VULCAN MATERIALS COMPANYVMC110.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ105.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA107.00
0.00%
YPF SA RegSYPFDAR106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN107.00
0.00%
MAADEN SUKUK LTD RegSMAADEN107.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ106.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR105.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL108.00
0.00%
EUROPEAN UNION RegSEU98.00
0.00%
ARABIAN CEMENT30101926.00
0.00%
EVERGREEN STEEL CORP22113436.00
0.00%
THEEB RENT A CAR42611198.00
0.00%
ORANGE SA MTNORAFP71.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM93.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW93.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC103.00
0.00%
NUVOCO VISTAS LTDNUVOCO2791.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321269.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA91.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP113.00
0.00%
ARCHROCK PARTNERS LP 144AAROC105.00
0.00%
BANK OF NOVA SCOTIABNS112.00
0.00%
DTE ENERGY COMPANYDTE108.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR115.00
0.00%
DOMINION ENERGY INCD107.00
0.00%
DOW CHEMICAL CODOW166.00
0.00%
EAGLE MATERIALS INCEXP120.00
0.00%
EBAY INCEBAY150.00
0.00%
ENCOMPASS HEALTH CORPEHC110.00
0.00%
EQUIFAX INCEFX108.00
0.00%
EQUIFAX INCEFX108.00
0.00%
FEDEX CORPFDX109.00
0.00%
GRAY MEDIA INC 144AGTN106.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE148.00
0.00%
LABORATORY CORPORATION OF AMERICALH110.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR110.00
0.00%
MGM RESORTS INTERNATIONALMGM107.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU106.00
0.00%
MERCK & CO INCMRK109.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN107.00
0.00%
NATIONAL GRID PLCNGGLN106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX110.00
0.00%
ONE GAS INCOGS106.00
0.00%
PHARMACIA LLCPFE102.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN127.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE105.00
0.00%
T-MOBILE USA INCTMUS110.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL107.00
0.00%
VIDEOTRON LTD 144AQBRCN112.00
0.00%
VISA INCV142.00
0.00%
YPF SA RegSYPFDAR104.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT107.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB105.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM107.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED107.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R18238.00
0.00%
ALPEK SA DE CVALPEKA21043.00
0.00%
R R KABEL LTDRRKABEL691.00
0.00%
KFW MTN RegSKFW113.00
0.00%
JK PAPER LTDJKPAPER2695.00
0.00%
TAIWAN PAIHO LTD99386576.00
0.00%
FORMOSA TAFFETA LTD143419493.00
0.00%
ELI LILLY AND COMPANYLLY121.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS114.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN99.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB108.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN112.00
0.00%
PNC BANK NAPNC115.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN109.00
0.00%
PROLOGIS LPPLD124.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN109.00
0.00%
STATE STREET CORPSTT107.00
0.00%
SUNOCO LP 144ASUN111.00
0.00%
TD SYNNEX CORPSNX114.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA117.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO111.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND109.00
0.00%
VODAFONE GROUP PLCVOD136.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB160.00
0.00%
SK HYNIX INC RegSHYUELE105.00
0.00%
SNB SUKUK LTD RegSSNBAB107.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN107.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA113.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL105.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN138.00
0.00%
IVANHOE MINES LTD RegSIVN105.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA105.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE154.00
0.00%
AMWINS GROUP INC 144AAMWINS112.00
0.00%
AUTODESK INCADSK110.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP105.00
0.00%
BANK OF AMERICA CORP MTNBAC171.00
0.00%
COCA-COLA COKO180.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU111.00
0.00%
CAPITAL ONE NACOF108.00
0.00%
EQT CORPEQT100.00
0.00%
ERAC USA FINANCE LLC 144AENTERP106.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET108.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA148.00
0.00%
GENERAL MILLS INCGIS115.00
0.00%
LAZARD GROUP LLCLAZ108.00
0.00%
ONTARIO (PROVINCE OF)ONT195.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARYNOAH907.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION7040433.00
0.00%
JINDAL SAW LTDJINDALSAW5018.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN92.00
0.00%
AES CORPORATION (THE)AES118.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
CENCORA INCCOR110.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP106.00
0.00%
BANK OF NOVA SCOTIA MTNBNS108.00
0.00%
BRISTOL-MYERS SQUIBB COBMY109.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP105.00
0.00%
CHEMOURS COMPANY 144ACC109.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT152.00
0.00%
EBAY INCEBAY132.00
0.00%
ELEMENT SOLUTIONS INC 144AESI111.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM120.00
0.00%
GNMA2 30YRG2MA8266117.00
0.00%
CLUE OPCO LLC 144AFWRD102.00
0.00%
GENERAL MOTORS COGM110.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID107.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
JOHNSON & JOHNSONJNJ108.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
Kaiser PermanenteKPERM145.00
0.00%
KFW BANKENGRUPPEKFW177.00
0.00%
LOREAL SA 144AORFP106.00
0.00%
MASSACHUSETTS STMAS107.00
0.00%
MERCK & CO INCMRK114.00
0.00%
MOLINA HEALTHCARE INC 144AMOH108.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX105.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI107.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX127.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU108.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI114.00
0.00%
SUNOCO LP 144ASUN103.00
0.00%
SYNCHRONY FINANCIALSYF102.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE99.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE109.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH106.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO105.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN105.00
0.00%
C&W SENIOR FINANCE LTD RegSCWCFIN105.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
MYER HOLDINGS LTDMYR38773.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE91.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LTABFRL13892.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805060.00
0.00%
TRIDENT LTDTRIDENT36119.00
0.00%
ATHENS INTERNATIONAL AIRPORT SAAIA798.00
0.00%
AIROHA TECHNOLOGY CORP6526747.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB36066.00
0.00%
AKER BP ASA 144AAKERBP111.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT106.00
0.00%
HESS CORPORATIONHES94.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA108.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ111.00
0.00%
ARES CAPITAL CORPORATIONARCC108.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM104.00
0.00%
BROADCOM INCAVGO108.00
0.00%
CDW LLCCDW111.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR125.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB106.00
0.00%
KEURIG DR PEPPER INCKDP109.00
0.00%
EAST OHIO GAS CO 144AENBCN119.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL122.00
0.00%
GEORGIA-PACIFIC LLCGP96.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE118.00
0.00%
Kaiser PermanenteKPERM163.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT97.00
0.00%
MSCI INC 144AMSCI116.00
0.00%
NEWMONT CORPORATIONNEM103.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY103.00
0.00%
NUCOR CORPORATIONNUE108.00
0.00%
ONEMAIN FINANCE CORPOMF106.00
0.00%
SEMPRASRE125.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN108.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP107.00
0.00%
3M COMMM156.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX115.00
0.00%
WEA FINANCE LLC 144AURWFP111.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4120.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK106.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT107.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN107.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA105.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON106.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN107.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL106.00
0.00%
MDGH SUKUK LTD RegSMUBAUH106.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON107.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT107.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES90.00
0.00%
HITEJINRO000080867.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863062.00
0.00%
DZ HYP AG MTN RegSDZHYP91.00
0.00%
KOREA (REPUBLIC OF)KTB154222.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &26076057.00
0.00%
MEGAWORLD CORPMEG269552.00
0.00%
SAUDI CERAMIC20401525.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM92.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG129.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM122.00
0.00%
BANK OF NOVA SCOTIABNS102.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR106.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP106.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0531103.00
0.00%
GNMA2 30YRG2MA5192111.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR103.00
0.00%
ICAHN ENTERPRISES LP 144AIEP107.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM121.00
0.00%
JOHNSON & JOHNSONJNJ108.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU106.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL103.00
0.00%
NRG ENERGY INC 144ANRG108.00
0.00%
NTT FINANCE CORP 144ANTT107.00
0.00%
PFIZER INCPFE146.00
0.00%
PROGRESS ENERGY INCDUK94.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF106.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX153.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA107.00
0.00%
SUNOCO LP 144ASUN107.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL107.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG101.00
0.00%
UNION ELECTRIC COAEE109.00
0.00%
UNION PACIFIC CORPORATIONUNP142.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP106.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK105.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ107.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB89.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R215107.00
0.00%
ORION HOLDINGS CORP001800657.00
0.00%
BPCE SA MTN RegSBPCEGP89.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF91.00
0.00%
CHINA DEVELOPMENT BANKSDBC685.00
0.00%
STATE OF SAXONY-ANHALTSACHAN91.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE682.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH90.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222312.00
0.00%
YITYIT3250.00
0.00%
ING DIBA AG RegSINGDIB90.00
0.00%
ABBOTT LABORATORIESABT114.00
0.00%
RIO TINTO ALCAN INCRIOLN98.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN102.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX121.00
0.00%
CARGILL INC 144ACARGIL121.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG115.00
0.00%
COMCAST CORPORATIONCMCSA153.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN106.00
0.00%
CONSUMERS ENERGY COMPANYCMS105.00
0.00%
COREBRIDGE FINANCIAL INCCRBG105.00
0.00%
DH EUROPE FINANCE II SARLDHR131.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU103.00
0.00%
GENESIS ENERGY LPGEL103.00
0.00%
INTEL CORPORATIONINTC108.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE163.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM112.00
0.00%
KOREA DEVELOPMENT BANKKDB107.00
0.00%
NASDAQ INCNDAQ104.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NEVADA POWER COMPANYBRKHEC108.00
0.00%
OPEN TEXT INC 144AOTEXCN116.00
0.00%
REPUBLIC SERVICES INCRSG115.00
0.00%
ROCKET MORTGAGE LLC 144ARKT116.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF106.00
0.00%
SOUTHWEST AIRLINES COLUV107.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT104.00
0.00%
TJX COMPANIES INCTJX107.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP148.00
0.00%
UNITED PARCEL SERVICE INCUPS103.00
0.00%
WESTPAC BANKING CORPWSTP104.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR107.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ106.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX106.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY106.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK106.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH105.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD105.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR107.00
0.00%
BSF FINANCE MTN RegSBSFR107.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE107.00
0.00%
KOREA (REPUBLIC OF)KTB153073.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB90.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB0007862573.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4333.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP91.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB149.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS962.00
0.00%
AT&T INCT108.00
0.00%
AERCAP IRELAND CAPITAL DACAER100.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
0.00%
BPCE SA MTN 144ABPCEGP102.00
0.00%
BANK OF MONTREALBMO108.00
0.00%
BROADCOM INCAVGO111.00
0.00%
CSX CORPCSX125.00
0.00%
CVS HEALTH CORPCVS114.00
0.00%
COTERRA ENERGY INCCTRA103.00
0.00%
CHEVRON USA INCCVX104.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN94.00
0.00%
DELL INTERNATIONAL LLCDELL104.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE105.00
0.00%
DOLLAR TREE INCDLTR118.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN114.00
0.00%
FISERV INCFISV106.00
0.00%
FREEPORT-MCMORAN INCFCX103.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM105.00
0.00%
GILEAD SCIENCES INCGILD107.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL105.00
0.00%
INTEL CORPORATIONINTC129.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA113.00
0.00%
JACKSON FINANCIAL INCJXN105.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS103.00
0.00%
LABORATORY CORPORATION OF AMERICALH119.00
0.00%
LEIDOS INCLDOS107.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
LOEWS CORPORATIONL111.00
0.00%
MASTERCARD INCMA140.00
0.00%
MCDONALDS CORPORATION MTNMCD125.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ107.00
0.00%
RITHM CAPITAL CORP 144ARITM104.00
0.00%
NORTHROP GRUMMAN CORPNOC117.00
0.00%
OTIS WORLDWIDE CORPOTIS104.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL104.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP105.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX106.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS104.00
0.00%
3M COMMM109.00
0.00%
WESTPAC BANKING CORPWSTP107.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
ZOETIS INCZTS101.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID106.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI104.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE106.00
0.00%
OQ SAOC MTN RegSOMAOIL106.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
MAF SUKUK LTD RegSMAFUAE105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
ALMARAI SUKUK LTD RegSALMARA105.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB106.00
0.00%
QIB SUKUK LTD RegSQIBKQD106.00
0.00%
BBG SUKUK LTD RegSDUKHAN106.00
0.00%
CEMEX SAB DE CV RegSCEMEX102.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTDACE1061.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV200.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS89.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76JGB25977.00
0.00%
AARTI PHARMALABS LTDAARTIPHARM1288.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78JGB25958.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK89.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM92.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK120.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN109.00
0.00%
BROOKFIELD FINANCE INCBNCN105.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD134.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL112.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
CROWN CASTLE INCCCI108.00
0.00%
DTE ENERGY COMPANYDTE105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH120.00
0.00%
FNMA 30YR UMBSFNMA4806106.00
0.00%
FLORIDA POWER & LIGHT CONEE104.00
0.00%
GAP INC 144AGAP112.00
0.00%
GAP INC 144AGAP114.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
HONEYWELL INTERNATIONAL INCHON104.00
0.00%
HUMANA INCHUM109.00
0.00%
KINDER MORGAN INCKMI117.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC107.00
0.00%
MASCO CORPMAS119.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE107.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
0.00%
PROCTER & GAMBLE COPG106.00
0.00%
REPUBLIC SERVICES INCRSG107.00
0.00%
REPUBLIC SERVICES INCRSG123.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON114.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN105.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB101.00
0.00%
SYNOPSYS INCSNPS105.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA106.00
0.00%
VERIZON COMMUNICATIONS INCVZ133.00
0.00%
VICI PROPERTIES LP 144AVICI108.00
0.00%
CITIC LTD MTN RegSCITLTD106.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH105.00
0.00%
ST ENGINEERING RHQ LTD MTN RegSSTESP105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ106.00
0.00%
AIR LEASE CORPORATIONAL114.00
0.00%
AKER BP ASA 144AAKERBP101.00
0.00%
ALTRIA GROUP INCMO127.00
0.00%
AMERICAN WATER CAPITAL CORPAWK108.00
0.00%
AMPHENOL CORPORATIONAPH103.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG108.00
0.00%
CYTEK BIOSCIENCES INCCTKB2436.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH89.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI91.00
0.00%
OLA ELECTRIC MOBILITY LTDOLAELEC30271.00
0.00%
SEMIRARA MINING AND POWERSCC19263.00
0.00%
KFW MTN RegSKFW89.00
0.00%
AIA GROUP LTD 144AAIA106.00
0.00%
AT&T INCT118.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA100.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
AMERICAN EXPRESS COMPANYAXP100.00
0.00%
BANCO SANTANDER SASANTAN106.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN105.00
0.00%
CRH AMERICA FINANCE INCCRHID106.00
0.00%
CSL FINANCE PLC 144ACSLAU110.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT123.00
0.00%
ECOLAB INCECL103.00
0.00%
OVINTIV INCOVV98.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST109.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF106.00
0.00%
GNMA2 30YRG2MA5398109.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN117.00
0.00%
GRIFOLS SA 144AGRFSM107.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB117.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR102.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG99.00
0.00%
POLARIS INCPII99.00
0.00%
SM ENERGY CO 144ASM104.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK107.00
0.00%
SEASPAN CORP 144ASSW111.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN102.00
0.00%
SONOCO PRODUCTS COMPANYSON106.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP106.00
0.00%
UBS GROUP AG 144AUBS106.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI107.00
0.00%
WESTLAKE CORPWLK121.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ106.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS105.00
0.00%
PROSUS NV MTN RegSPRXNA131.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG105.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS105.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW107.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS106.00
0.00%
PORTUGAL (REPUBLIC OF)PGB166.00
0.00%
SK OCEANPLANT COLTD LTD100090852.00
0.00%
GREATECH TECHNOLOGYGREATEC22485.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB96.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS93.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD89.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB89.00
0.00%
HEALTHSTREAM INCHSTM523.00
0.00%
KFW MTN RegSKFW88.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107710756.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661040.00
0.00%
EUROPEAN UNION RegSEU197.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMPHENOL CORPORATIONAPH106.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY105.00
0.00%
B&G FOODS INC 144ABGS109.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK105.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF125.00
0.00%
CBRE SERVICES INCCBG116.00
0.00%
CIGNA GROUPCI102.00
0.00%
CRH AMERICA FINANCE INCCRHID102.00
0.00%
CVS HEALTH CORP NC10CVS101.00
0.00%
CANADA (GOVERNMENT OF)CANADA105.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP105.00
0.00%
COMMONWEALTH EDISON COMPANYEXC107.00
0.00%
ERP OPERATING LPEQR109.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
FHLMC 30YR UMBSFRRJ0185101.00
0.00%
FREEPORT-MCMORAN INCFCX105.00
0.00%
GNMA2 30YRG2MA0462111.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM105.00
0.00%
GEORGIA POWER COMPANYSO103.00
0.00%
HOME DEPOT INCHD106.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII106.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KIRBY CORPORATIONKEX105.00
0.00%
MAADEN SUKUK LTD 144AMAADEN105.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL105.00
0.00%
MICROSOFT CORPORATIONMSFT101.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG105.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG105.00
0.00%
NRG ENERGY INC 144ANRG105.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE104.00
0.00%
ONEMAIN FINANCE CORPOMF105.00
0.00%
PROLOGIS LPPLD103.00
0.00%
SMITH & NEPHEW PLCSNLN102.00
0.00%
J M SMUCKER COSJM97.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW104.00
0.00%
STARBUCKS CORPORATIONSBUX106.00
0.00%
T-MOBILE USA INCTMUS112.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB105.00
0.00%
UNILEVER CAPITAL CORPUNANA103.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX129.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED103.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegSHKINTL106.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH106.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM106.00
0.00%
CCCI TREASURE LTD RegSCHCOMU106.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
POSCO CO LTD RegSPOHANG105.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
KFW MTN RegSKFW89.00
0.00%
ONTARIO (PROVINCE OF)ONT144.00
0.00%
AEGEAN AIRLINES SAAEGN610.00
0.00%
CLEVO23628479.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R11554.00
0.00%
JF SMARTINVEST HOLDINGS LTD96362228.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INCPLAY600.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB88.00
0.00%
AMER SPORTS CO 144AAS101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA104.00
0.00%
ELEVANCE HEALTH INCELV103.00
0.00%
ARCHER DANIELS MIDLAND COADM114.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB114.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANK OF MONTREAL MTNBMO103.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS102.00
0.00%
JPMORGAN CHASE & COJPM89.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT103.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX105.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL106.00
0.00%
BUNGE FINANCE LTD CORPBG107.00
0.00%
BUNGE FINANCE LTD CORPBG104.00
0.00%
CF INDUSTRIES INCCF111.00
0.00%
CIGNA GROUPCI136.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH112.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP103.00
0.00%
CHEVRON USA INCCVX107.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX105.00
0.00%
CONSTELLATION BRANDS INCSTZ111.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG105.00
0.00%
DOW CHEMICAL CODOW115.00
0.00%
DUKE ENERGY CORPDUK102.00
0.00%
EOG RESOURCES INCEOG102.00
0.00%
ERP OPERATING LPEQR111.00
0.00%
EQT CORPEQT104.00
0.00%
ERAC USA FINANCE LLC 144AENTERP103.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC105.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE150.00
0.00%
HYATT HOTELS CORPH104.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM109.00
0.00%
KEDRION SPA 144AKEDRIM107.00
0.00%
MARS INCORPORATED 144AMARS113.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO102.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO100.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NOMURA HOLDINGS INCNOMURA115.00
0.00%
NORTHERN TRUST CORPORATIONNTRS107.00
0.00%
PBF HOLDING COMPANY LLCPBFENE105.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB105.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN105.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND103.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES99.00
0.00%
ICD SUKUK CO LTD MTN RegSINVCOR105.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON105.00
0.00%
CENCOSUD SA RegSCENSUD105.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB105.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM105.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK105.00
0.00%
MEITUAN RegSMEITUA106.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES106.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP105.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL137.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR90.00
0.00%
WOWPRIME CORP27271529.00
0.00%
KPI GREEN ENERGY LTD5423232255.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA87.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS97.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB20126.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN89.00
0.00%
SANOFI INDIA LTDSANOFI234.00
0.00%
SHUI ON LAND LTD272116234.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2669.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2416.00
0.00%
KURA SUSHI INC2695451.00
0.00%
T HASEGAWA LTD4958563.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD76.00
0.00%
ISRAEL (STATE OF)ILGOV332.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI103.00
0.00%
BNP PARIBAS SA MTN 144ABNP105.00
0.00%
CNO FINANCIAL GROUP INCCNO103.00
0.00%
CHILE (REPUBLIC OF)CHILE105.00
0.00%
CLOROX COMPANYCLX116.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
DANAHER CORPORATIONDHR164.00
0.00%
DEVON ENERGY CORPDVN117.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
EQUIFAX INCEFX102.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF116.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN98.00
0.00%
GATX CORPORATIONGMT97.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM114.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR101.00
0.00%
KLA CORPKLAC103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB144.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW100.00
0.00%
M&T BANK CORPORATION MTNMTB96.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED101.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR102.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME106.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
NRG ENERGY INC 144ANRG111.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL108.00
0.00%
PECO ENERGY COEXC102.00
0.00%
PNC BANK NAPNC105.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX94.00
0.00%
ROCKET COMPANIES INC 144ARKT101.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP106.00
0.00%
SEALED AIR CORPORATION 144ASEE103.00
0.00%
TYSON FOODS INCTSN104.00
0.00%
UNION PACIFIC CORPORATIONUNP104.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP105.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA118.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI105.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI99.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS106.00
0.00%
SONANGOL FINANCE LTD 144ASNGLF105.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN89.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES95.00
0.00%
PAKUWON JATIPWON521714.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY136.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH146.00
0.00%
UBS GROUP AG MTN RegSUBS80.00
0.00%
IFCI LTDIFCI15305.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231845.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652061.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL114.00
0.00%
AMPHENOL CORPORATIONAPH100.00
0.00%
APPLIED MATERIALS INCAMAT101.00
0.00%
BIO-RAD LABORATORIES INCBIO110.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR107.00
0.00%
CSX CORPCSX95.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR106.00
0.00%
CROWN CASTLE INCCCI100.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP105.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP104.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390114.00
0.00%
FNMA 15YR UMBSFNCA9437112.00
0.00%
FLORIDA POWER AND LIGHT CONEE96.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GARTNER INC 144AIT111.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK103.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL92.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY104.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE104.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL105.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
KINDER MORGAN INCKMI116.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB104.00
0.00%
ELI LILLY AND COMPANYLLY103.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR102.00
0.00%
NATWEST GROUP PLCNWG102.00
0.00%
NISOURCE INCNI115.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL108.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU126.00
0.00%
QORVO INC 144AQRVO113.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
SUNOCO LPSUN106.00
0.00%
TJX COMPANIES INCTJX110.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT133.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
UNITEDHEALTH GROUP INCUNH137.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR96.00
0.00%
VIRGIN MEDIA FINANCE PLC 144AVMED119.00
0.00%
XPO INC 144AXPO99.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA105.00
0.00%
MAF SUKUK LTD RegSMAFUAE106.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA158.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA99.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV134.00
0.00%
ALDAR PROPERTIES PJSC 144AALDAR105.00
0.00%
DIGITAL GARAGE INC4819695.00
0.00%
BNG BANK NV MTN RegSBNG107.00
0.00%
BERLIN (STATE OF) RegSBERGER92.00
0.00%
KFW MTN RegSKFW107.00
0.00%
MERIDA INDUSTRY LTD99143967.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD151525254.00
0.00%
AEP TEXAS INCAEP105.00
0.00%
ISRAEL CHEMICALS LTDICLIT99.00
0.00%
ALBERTSONS COMPANIES INC 144AACI102.00
0.00%
ALLY FINANCIAL INCALLY103.00
0.00%
AMERICAN HOMES 4 RENT LPAMH103.00
0.00%
AMERICAN TOWER CORPORATIONAMT109.00
0.00%
ANALOG DEVICES INCADI103.00
0.00%
BPCE SA 144ABPCEGP116.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED104.00
0.00%
CATERPILLAR INCCAT108.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE101.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT83.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN89.00
0.00%
ENERGY TRANSFER LPET102.00
0.00%
ENTERGY LOUISIANA LLCETR128.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD111.00
0.00%
FHLMC 30YR UMBSFRQE7117105.00
0.00%
FNMA 15YR UMBSFNMA5041104.00
0.00%
FISERV INCFISV101.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC104.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX117.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE101.00
0.00%
NOVA SECURITISATION SARL 144ASABESP105.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN101.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL102.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM103.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB100.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF133.00
0.00%
SOUTHERN COMPANY (THE)SO106.00
0.00%
SYSCO CORPORATIONSYY114.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI110.00
0.00%
UNITED PARCEL SERVICE INCUPS133.00
0.00%
VALERO ENERGY PARTNERS LPVLO103.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST101.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP105.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU105.00
0.00%
SANTA FE PROVINCE OF RegSPROVSF106.00
0.00%
LA POSTE SA MTN RegSFRPTT96.00
0.00%
COMMERZBANK AG MTN RegSCMZB85.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB87.00
0.00%
BANK OF MONTREAL MTN RegSBMO138.00
0.00%
NIEDERSACHSEN LAND OFNIESA86.00
0.00%
KINEPOLIS NVKIN323.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB24002.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL76.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF88.00
0.00%
BARCLAYS PLC MTNBACR85.00
0.00%
AUTODESK INCADSK116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
WR BERKLEY CORPORATIONWRB114.00
0.00%
BOOZ ALLEN HAMILTON INCBAH99.00
0.00%
CME GROUP INCCME113.00
0.00%
CSX CORPCSX94.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG94.00
0.00%
COCA COLA FEMSA SAB DE CVKOF122.00
0.00%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT97.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DELL INTERNATIONAL LLCDELL136.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR92.00
0.00%
ENTERGY LOUISIANA LLCETR116.00
0.00%
HONEYWELL INTERNATIONAL INCHON118.00
0.00%
KENTUCKY UTILITIES COPPL105.00
0.00%
LEGGETT & PLATT INCLEG104.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK104.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB101.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF104.00
0.00%
NISOURCE INCNI117.00
0.00%
NORTHROP GRUMMAN CORPNOC128.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC145.00
0.00%
OMERS FINANCE TRUST 144AOMERFT96.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK105.00
0.00%
PETSMART LLC 144APETM100.00
0.00%
LINDE INCLIN117.00
0.00%
BOOKING HOLDINGS INCBKNG104.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI110.00
0.00%
SOUTHERN COMPANY (THE)SO100.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX102.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT119.00
0.00%
WALMART INCWMT91.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE106.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI108.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW95.00
0.00%
KFW MTN RegSKFW84.00
0.00%
BMW FINANCE NV MTN RegSBMW87.00
0.00%
KARNATAKA BANK LTDKTKBANK4538.00
0.00%
GRAPE KING BIO LTD17072655.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC80811343.00
0.00%
TANLA PLATFORMS LTDTANLA1904.00
0.00%
MEDY-TOX INC086900114.00
0.00%
CANADA HOUSING TRUSTCANHOU137.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE681.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB83.00
0.00%
MANGO EXCELLENT MEDIA LTD A3004132648.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV91.00
0.00%
MORGAN STANLEYMS84.00
0.00%
UBS GROUP AG RegSUBS88.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB26319.00
0.00%
BYSTRONIC AGBYS29.00
0.00%
WORLDLINE SAWLN6494.00
0.00%
AMERICAN HOMES 4 RENT LPAMH101.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
AUTOZONE INCAZO102.00
0.00%
BPCE SA MTN 144ABPCEGP96.00
0.00%
BORGWARNER INCBWA105.00
0.00%
CAMERON LNG LLC 144ACAMLNG116.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT117.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL97.00
0.00%
DIGITAL REALTY TRUST LPDLR102.00
0.00%
WALT DISNEY CODIS112.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET101.00
0.00%
FHLMC 30YR UMBSFRRA4410120.00
0.00%
FIFTH THIRD BANCORPFITB101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM99.00
0.00%
HUMANA INCHUM99.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN102.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH108.00
0.00%
IRON MOUNTAIN INC 144AIRM103.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN99.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KIMCO REALTY OP LLCKIM110.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB142.00
0.00%
MARATHON PETROLEUM CORPMPC98.00
0.00%
METLIFE INCMET99.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP100.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100.00
0.00%
NRG ENERGY INCNRG103.00
0.00%
NOVELIS CORP 144AHNDLIN99.00
0.00%
OREILLY AUTOMOTIVE INCORLY103.00
0.00%
OMNICOM GROUP INCOMC102.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH105.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE102.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO106.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN105.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO112.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP105.00
0.00%
TRAVELERS COMPANIES INCTRV101.00
0.00%
VISA INCV107.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH105.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK105.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE106.00
0.00%
KFW MTN RegSKFW102.00
0.00%
EDO SUKUK LTD RegSENEDEV99.00
0.00%
KFWKFW89.00
0.00%
ONTARIO (PROVINCE OF) MTNONT137.00
0.00%
EDP FINANCE BV MTN RegSEDPPL89.00
0.00%
HESSE (STATE OF) RegSHESSEN87.00
0.00%
GRENDENE SAGRND310901.00
0.00%
ONTARIO (PROVINCE OF)ONT137.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC148.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO86.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15JGB31951.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ147.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R255506.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029397147.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2799.00
0.00%
AT&T INCT101.00
0.00%
ADVANCED MICRO DEVICES INCAMD121.00
0.00%
EQUITABLE HOLDINGS INCEQH113.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR98.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK101.00
0.00%
CROWN CASTLE INCCCI102.00
0.00%
DCP MIDSTREAM OPERATING LPDCP100.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB99.00
0.00%
DUKE ENERGY CORPDUK110.00
0.00%
EQT CORPEQT93.00
0.00%
FNMA 30YR UMBS SUPERFNFS629498.00
0.00%
FNMA 30YRFNMA2833112.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR115.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF101.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK96.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN102.00
0.00%
GLOBAL PAYMENTS INCGPN114.00
0.00%
HONEYWELL INTERNATIONAL INCHON99.00
0.00%
HORMEL FOODS CORPORATIONHRL107.00
0.00%
HUBBELL INCORPORATEDHUBB103.00
0.00%
HUMANA INCHUM102.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM101.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF106.00
0.00%
INTUIT INCINTU114.00
0.00%
KEYCORP MTNKEY102.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
KROGER COKR120.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE94.00
0.00%
LINCOLN NATIONAL CORPORATION 144ALNC112.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT101.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO96.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX115.00
0.00%
ONEOK INCOKE107.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PHILLIPS 66PSX154.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR106.00
0.00%
REYNOLDS AMERICAN INCBATSLN98.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC99.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100.00
0.00%
SONOCO PRODUCTS COMPANYSON108.00
0.00%
SOUTHERN COPPER CORPSCCO106.00
0.00%
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INTEL CORPORATIONINTC102.00
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3M CO MTNMMM102.00
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NCL CORPORATION LTD 144ANCLH100.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
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VIASAT INC 144AVSAT102.00
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CITIC LTD MTN RegSCITLTD106.00
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LOTTE CHILSUNG BEVERAGE LTD005300107.00
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PT BANK TABUNGAN NEGARABBTN126415.00
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CONTINENTAL HOLDINGS CORP370313854.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGB82.00
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BANK OF AMERICA CORP MTN RegSBAC86.00
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QUEBEC (PROVINCE OF)Q138.00
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KFW MTN RegSKFW88.00
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AIR PRODUCTS AND CHEMICALS INCAPD98.00
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ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ105.00
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ELEVANCE HEALTH INCELV98.00
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ARTHUR J GALLAGHER & COAJG113.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ99.00
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BARCLAYS PLCBACR95.00
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BLUE OWL CREDIT INCOME CORPOCINCC99.00
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COTERRA ENERGY INCCTRA101.00
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CHATHAM DELTA PARENT INC 144ARRDPRI58.00
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CHILE (REPUBLIC OF)CHILE160.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
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FNMA 30YR UMBSFNBQ9747123.00
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FNMA 30YR UMBSFNBT8290102.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR95.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
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IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN97.00
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INTEL CORPORATIONINTC113.00
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INTERNATIONAL BUSINESS MACHINES COIBM98.00
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INTERNATIONAL PAPER COIP122.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF102.00
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LOCKHEED MARTIN CORPORATIONLMT102.00
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MIAMI-DADE CNTY FLA TRAN SYS SMIATRN131.00
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MICRON TECHNOLOGY INCMU95.00
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NATIONAL AUSTRALIA BANK LTD MTN 144ANAB97.00
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ONEOK PARTNERS LPOKE90.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK101.00
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PRIMO WATER HOLDINGS INC 144APRMWCN103.00
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PRUDENTIAL FINANCIAL INC MTNPRU99.00
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SM ENERGY CO 144ASM99.00
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SS&C TECHNOLOGIES INC 144ASSNC98.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB105.00
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UNION ELECTRIC COAEE98.00
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WILLIS NORTH AMERICA INCWTW98.00
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WISCONSIN ELECTRIC POWER COMPANYWEC98.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR97.00
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NK KAZMUNAYGAZ AO RegSKZOKZ106.00
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PANAMA REPUBLIC OF (GOVERNMENT)PABONT96.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF83.00
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EON INTERNATIONAL FINANCE BV MTN RegSEOANGR88.00
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APPIER GROUP INC41801536.00
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PROCTER & GAMBLE HEALTH LTDPGHL166.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE84.00
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MYRIAD GENETICS INCMYGN2071.00
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HSBC HOLDINGS PLC MTN RegSHSBC84.00
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PTC INDIA LTDPTC4778.00
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SAUDI AUTOMOTIVE SERVICES4050719.00
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ABBOTT LABORATORIESABT91.00
0.00%
ALCON FINANCE CORP 144AALCSW99.00
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ALLSTATE CORPORATION (THE)ALL95.00
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ATHENE HOLDING LTDATH97.00
0.00%
BAE SYSTEMS PLC 144ABALN99.00
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BARCLAYS PLCBACR124.00
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BAXTER INTERNATIONAL INCBAX99.00
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BRISTOL-MYERS SQUIBB COBMY101.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF123.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
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CARLISLE COMPANIES INCORPORATEDCSL101.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC122.00
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COLGATE-PALMOLIVE COCL99.00
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COMCAST CORPORATIONCMCSA136.00
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CONOCOPHILLIPS COCOP98.00
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CPPIB CAPITAL INC MTN 144ACPPIBC99.00
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DUKE ENERGY CORPDUK96.00
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ESTEE LAUDER COMPANIES INC. (THE)EL112.00
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F&G ANNUITIES & LIFE INCFG97.00
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FLORIDA POWER CORPORATIONDUK90.00
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FRONTIER COMMUNICATIONS HOLDINGS LFYBR99.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT103.00
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JABIL INCJBL101.00
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KFWKFW100.00
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KRAFT HEINZ FOODS COKHC102.00
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ELI LILLY AND COMPANYLLY97.00
0.00%
M&T BANK CORPORATIONMTB100.00
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MARRIOTT INTERNATIONAL INCMAR97.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP99.00
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MOLINA HEALTHCARE INC 144AMOH102.00
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ONEOK INCOKE103.00
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ONEMAIN FINANCE CORPOMF107.00
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OWENS CORNINGOC120.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG93.00
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PACKAGING CORP OF AMERICAPKG101.00
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PEPSICO INCPEP100.00
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PHILIP MORRIS INTERNATIONAL INCPM98.00
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PROCTER & GAMBLE COPG93.00
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QUALCOMM INCORPORATEDQCOM95.00
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J M SMUCKER COSJM106.00
0.00%
SOTHEBYS 144ABID101.00
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TARGET CORPORATIONTGT118.00
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THERMO FISHER SCIENTIFIC INCTMO101.00
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UNITED RENTALS (NORTH AMERICA) INCURI99.00
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VIKING CRUISES LTD 144AVIKCRU94.00
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TSMC GLOBAL LTD RegSTAISEM105.00
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SINGAPORE (REPUBLIC OF)SIGB121.00
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STUDIO DRAGON CORP253450300.00
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AK MEDICAL HOLDINGS LTD178913166.00
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SOCIETE GENERALE SA MTN RegSSOCGEN89.00
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ROMANIA (REPUBLIC OF)ROMGB441.00
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BARCLAYS PLC MTN RegSBACR74.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB82.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA99.00
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ELEVANCE HEALTH INCELV102.00
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ARDAGH PACKAGING FINANCE PLC 144AARGID92.00
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BAYER US FINANCE II LLC 144ABAYNGR132.00
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BRIGHTHOUSE FINANCIAL INCBHF136.00
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CVS HEALTH CORPCVS100.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF100.00
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JOHN DEERE CAPITAL CORP MTNDE97.00
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EDP FINANCE BV 144AEDPPL104.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM101.00
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FHLMC 30YR UMBSFRRJ031497.00
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FIDELITY NATIONAL INFORMATION SERVFIS105.00
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FIVE CORNERS FUNDING TRUST IV 144APRU97.00
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GENERAL MILLS INCGIS96.00
0.00%
GENESEE & WYOMING INC. 144AGWR97.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT98.00
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HOME DEPOT INCHD173.00
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HOST HOTELS & RESORTS LPHST98.00
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KEYCORP MTNKEY102.00
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LEIDOS INCLDOS95.00
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NETAPP INCNTAP107.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE98.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ131.00
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PFIZER INCPFE99.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP112.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG106.00
0.00%
RADIAN GROUP INCRDN99.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA100.00
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SOUTHERN COMPANY (THE)SO96.00
0.00%
ENERGY TRANSFER LPET109.00
0.00%
COMCAST CABLE COMMUNICATIONS LLCCMCSA94.00
0.00%
TARGET CORPORATIONTGT154.00
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TARGA RESOURCES CORPTRGP116.00
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WALMART INCWMT93.00
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WALMART INCWMT107.00
0.00%
WELLTOWER OP LLCWELL99.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB98.00
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WILLIS NORTH AMERICA INCWTW100.00
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COLBUN SA RegSCOLBUN106.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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QUEBEC (PROVINCE OF)Q138.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB143.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB970.00
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HUNGARY (GOVERNMENT)HGB31147.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX84.00
0.00%
VIA TECHNOLOGIES INC23886339.00
0.00%
DUK SAN NEOLUX LTD213420337.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT6038063659.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB402.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM89.00
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AERCAP IRELAND CAPITAL DACAER95.00
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ALIBABA GROUP HOLDING LTDBABA101.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA97.00
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AMGEN INCAMGN102.00
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AVERY DENNISON CORPORATIONAVY98.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR96.00
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BANK OF NEW YORK MELLON CORP (FXD- MTNBK99.00
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BANK OF NOVA SCOTIA MTNBNS100.00
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CANADIAN PACIFIC RAILWAY COMPANYCP97.00
0.00%
CHAIT_25-A1 ACHAIT_25-A1-A98.00
0.00%
CHOBANI HOLDCO II LLC 144ACHBANI93.00
0.00%
FNMA 30YR UMBSFNBW985499.00
0.00%
FXI HOLDINGS INC 144AFXIHLD107.00
0.00%
HEALTHPEAK OP LLCDOC97.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM99.00
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KAISER FOUNDATION HOSPITALSKPERM140.00
0.00%
KINDER MORGAN INCKMI98.00
0.00%
LABORATORY CORPORATION OF AMERICALH104.00
0.00%
LABORATORY CORPORATION OF AMERICALH99.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
ELI LILLY AND COMPANYLLY99.00
0.00%
MPLX LPMPLX99.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW116.00
0.00%
MATADOR RESOURCES CO 144AMTDR98.00
0.00%
MICRON TECHNOLOGY INCMU94.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NXP BVNXPI98.00
0.00%
NATWEST GROUP PLCNWG96.00
0.00%
PFIZER INCPFE108.00
0.00%
PROLOGIS LPPLD104.00
0.00%
SOLVENTUM CORPSOLV96.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF104.00
0.00%
TEXAS INSTRUMENTS INCTXN161.00
0.00%
3M CO MTNMMM125.00
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INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA131.00
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B3 SA BRASIL BOLSA BALCAO RegSBTHREE106.00
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SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD105.00
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CT TRUST RegSCOMCEL105.00
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HYPOPORT NHYQ97.00
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BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO132.00
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HUNGARY (GOVERNMENT)HGB49634.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN84.00
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CATHAY REAL ESTATE DEVELOPMENT LTD250113786.00
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NATIONAL INVESTNINV10673.00
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FLAT GLASS GROUP LTD A6018653970.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC132.00
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NATWEST GROUP PLC MTN RegSNWG74.00
0.00%
DENMARK (KINGDOM OF)DGB1301.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB89.00
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INTERNATIONAL BUSINESS MACHINES COIBM87.00
0.00%
BPCE SFH RegSBPCECB84.00
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IRELAND (GOVERNMENT) RegSIRISH93.00
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M DIAS BRANCO INDUSTRIA SAMDIA32024.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1650.00
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UNITI SERVICES LLC 144AUNIT104.00
0.00%
WESTERN UNION CO/THEWU94.00
0.00%
WESTPAC BANKING CORPWSTP88.00
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AT&T INCT99.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB99.00
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ALLY FINANCIAL INCALLY93.00
0.00%
AVANTOR FUNDING INC 144AAVTR104.00
0.00%
BAE SYSTEMS PLC 144ABALN147.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX106.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI106.00
0.00%
BOMBARDIER INC 144ABBDBCN94.00
0.00%
CME GROUP INCCME98.00
0.00%
CSX CORPCSX110.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM96.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO94.00
0.00%
COCA-COLA COKO128.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX102.00
0.00%
DXC TECHNOLOGY CODXC104.00
0.00%
FNMA 30YR UMBS SUPERFNFM9864114.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN101.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV108.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI86.00
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INTEL CORPORATIONINTC102.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI96.00
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VAR ENERGI ASA 144AVARNO93.00
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POLAND (REPUBLIC OF)POLGB351.00
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SKF INDIA LTDSKFINDIA500.00
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YEALINK NETWORK TECHNOLOGY LTD A3006281829.00
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HOPSON DEVELOPMENT HOLDINGS LTD75423251.00
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BMW US CAPITAL LLC 144ABMW96.00
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EMERSON ELECTRIC COEMR152.00
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FNMA_17-M12 A2FNMA_17-M12-A298.00
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GNMA2 30YR PLATINUMG2784481105.00
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GILEAD SCIENCES INCGILD98.00
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HUMANA INCHUM94.00
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HYATT HOTELS CORPH95.00
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LKQ CORPLKQ95.00
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ELI LILLY AND COMPANYLLY121.00
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MSCI INC 144AMSCI102.00
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MACQUARIE BANK LTD MTN 144AMQGAU97.00
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MOSAIC CO/THEMOS97.00
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NABORS INDUSTRIES INC 144ANBR92.00
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OPAL BIDCO SAS 144AOPALBD96.00
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PACIFIC LIFECORP 144APACLIF102.00
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PARKER HANNIFIN CORPORATIONPH119.00
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PEPSICO INCPEP128.00
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RAYMOND JAMES FINANCIAL INC.RJF96.00
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RIO TINTO FINANCE (USA) PLCRIOLN94.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT102.00
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SEMPRASRE99.00
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TRIMBLE INCTRMB96.00
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UDR INC MTNUDR105.00
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UNITEDHEALTH GROUP INCUNH99.00
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WELLTOWER OP LLCWELL105.00
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PERU LNG SRL RegSPERLNG100.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN93.00
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RATNAMANI METALS AND TUBES LTDRATNAMANI454.00
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KIRLOSKAR BROTHERS LTDKIRLOSBROS538.00
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BETAGRO NON-VOTING DR PCLBTG.R17390.00
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ASIAN DEVELOPMENT BANK MTNASIA69.00
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PERU (REPUBLIC OF)PERUGB300.00
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KFW MTN RegSKFW90.00
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BREMEN (STATE OF) RegSBREMEN82.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT99.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA93.00
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CITIGROUP INCC91.00
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CLARIOS GLOBAL LP 144APOWSOL93.00
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COMCAST CORPORATIONCMCSA127.00
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ENI SPA 144AENIIM96.00
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ESAB CORP 144AESAB94.00
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FLORIDA POWER & LIGHT CONEE98.00
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GNMA2 30YRG2MA4321103.00
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GENTING NEW YORK LLC 144ARWNYNY94.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI95.00
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IRON MOUNTAIN INC 144AIRM98.00
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KROGER COKR110.00
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LENNOX INTERNATIONAL INCLII94.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF92.00
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PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ106.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN93.00
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RYDER SYSTEM INC MTNR92.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON100.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON89.00
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SOUTHERN CALIFORNIA EDISON COEIX112.00
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STELLANTIS FINANCE US INC 144ASTLA94.00
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TARGA RESOURCES CORPTRGP92.00
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TENNESSEE GAS PIPELINE COMPANY LLCKMI90.00
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TERRAFORM POWER OPERATING LLC 144ATERP97.00
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THERMO FISHER SCIENTIFIC INCTMO97.00
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UNILEVER CAPITAL CORPUNANA109.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU97.00
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JMH COMPANY LIMITED RegSJMHLDS106.00
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PAMPA ENERGIA SA RegSPAMPAR95.00
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LG ENERGY SOLUTION LTD RegSLGENSO93.00
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JAPAN (GOVERNMENT OF) 30YR #72JGB27719.00
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SK IE TECHNOLOGY LTD361610546.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB275.00
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STANDARD FOODS CORP122710275.00
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SOUTHERN PROVINCE CEMENT30501665.00
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ASTRAZENECA PLCAZN111.00
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AVNET INCAVT93.00
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BAIDU INCBIDU106.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC115.00
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BLACKSTONE SECURED LENDING FUNDBXSL102.00
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BUNGE FINANCE LTD CORPBG95.00
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CAMDEN PROPERTY TRUSTCPT100.00
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CHEVRON USA INCCVX94.00
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COMMONWEALTH EDISON COMPANYEXC90.00
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CONSOLIDATED EDISON COMPANY OF NEWED117.00
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CONSUMERS ENERGY COMPANYCMS132.00
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CROWN CASTLE INCCCI95.00
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DUKE ENERGY CAROLINAS LLCDUK94.00
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EQUINOR ASAEQNR103.00
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FHLMC 15YR UMBS SUPERFRSB162398.00
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FIRSTENERGY CORPORATIONFE109.00
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HERC HOLDINGS INC 144AHRI92.00
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HERSHEY COMPANY THEHSY96.00
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HEWLETT PACKARD ENTERPRISE COHPE96.00
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HUNTINGTON BANCSHARES INCHBAN110.00
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INTERNATIONAL BUSINESS MACHINES COIBM97.00
0.00%
KELLANOVAK96.00
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KEYSIGHT TECHNOLOGIES INCKEYS101.00
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METHANEX CORPORATIONMXCN96.00
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NORTHROP GRUMMAN CORPNOC95.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX98.00
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ONEMAIN FINANCE CORPOMF95.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG96.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF108.00
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PERRIGO FINANCE UNLIMITED COPRGO98.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX100.00
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SANOFI SA MTNSANFP97.00
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CHARLES SCHWAB CORPORATION (THE)SCHW106.00
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STATION CASINOS LLC 144ARRR97.00
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TOYOTA INDUSTRIES CORPORATION 144ATOYAUT98.00
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VF CORPORATIONVFC105.00
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VIRGINIA ELECTRIC AND POWER COMPAND95.00
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XCEL ENERGY INCXEL96.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO96.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGBON136.00
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BLOSSOM JOY LTD RegSCOFCHK105.00
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CPPIB CAPITAL INC MTN RegSCPPIBC138.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM82.00
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UNEDIC MTNUNEDIC82.00
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CHINA NATIONAL SOFTWARE & SERVICE6005361466.00
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MIDDLE EAST HEALTHCARE40091032.00
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MEXICO (UNITED MEXICAN STATES)MBONO1525.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF83.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS80.00
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LATVIA (REPUBLIC OF) MTN RegSLATVIA82.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA137.00
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MACQUARIE GROUP LTD MTN 144AMQGAU98.00
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MIZUHO FINANCIAL GROUP INCMIZUHO107.00
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NGPL PIPECO LLC 144ANGPLCO82.00
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NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY96.00
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NORTHERN STAR RESOURCES LTD 144ANSTAU91.00
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BAPCO ENERGIES BSCC RegSBEXBAH93.00
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OMNICOM GROUP INCOMC95.00
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QNITY ELECTRONICS INC 144AQNTELE93.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP94.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE97.00
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ROPER TECHNOLOGIES INCROP96.00
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SAFEHOLD GL HOLDINGS LLCSAFE105.00
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SOUTH AFRICA (REPUBLIC OF)SOAF106.00
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SPECTRA ENERGY PARTNERS LPENBCN94.00
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SVENSKA HANDELSBANKEN AB MTN 144ASHBASS96.00
0.00%
TEXAS INSTRUMENTS INCTXN93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX114.00
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WELLS FARGO & COMPANYWFC92.00
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WILLIAMS COMPANIES INCWMB104.00
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WILLIAMS COMPANIES INCWMB110.00
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KENYA (REPUBLIC OF) RegSKENINT105.00
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GREENKO POWER II LIMITED RegSGRNKEN100.00
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AMERICAN TOWER CORPORATIONAMT93.00
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AON NORTH AMERICA INCAON95.00
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ARES STRATEGIC INCOME FUNDARESSI95.00
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ATHENE HOLDING LTDATH95.00
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AVIENT CORP 144AAVNT93.00
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BAE SYSTEMS HOLDINGS INC 144ABALN103.00
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BOYNE USA INC 144ABIGSKY97.00
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CVR ENERGY INC 144ACVI92.00
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CVS HEALTH CORPCVS92.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN92.00
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DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT103.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP97.00
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FLORIDA POWER & LIGHT CONEE150.00
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GGAM FINANCE LIMITED 144AGGAMFI95.00
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GENESIS ENERGY LPGEL92.00
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GOODMAN US FINANCE SIX LLC 144AGMGAU96.00
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JBS USA LUX SAJBS122.00
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KILROY REALTY LPKRC115.00
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LEAR CORPORATIONLEA105.00
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LENNAR CORPORATIONLEN95.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN93.00
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MANUFACTURERS AND TRADERS TRUST COMTB97.00
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EQUITAS SMALL FINANCE BANK LTDEQUITASBNK12807.00
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CAFE DE CORAL HOLDINGS LTD34115735.00
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TRANSCOSMOS INC9715367.00
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KOREA (REPUBLIC OF)KTB137099.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM69.00
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GERMANY (FEDERAL REPUBLIC OF) RegSOBL82.00
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CZECH REPUBLICCZGB2110.00
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CHINA TRAVEL INTERNATIONAL INVESTM30853212.00
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LX SEMICON LTD108320255.00
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TTK PRESTIGE LTDTTKPRESTIG1476.00
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EUROPEAN UNION MTN RegSEU80.00
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BERLIN HYP AG MTN RegSLBBW89.00
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CANADA (GOVERNMENT OF)CAN132.00
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SINGAPORE (REPUBLIC OF)SIGB117.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN96.00
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ALTICE FINANCING SA 144AALTICE131.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
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AMERICAN TOWER CORPORATIONAMT107.00
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AMPHENOL CORPORATIONAPH94.00
0.00%
ATMOS ENERGY CORPORATIONATO88.00
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AUTOZONE INCAZO95.00
0.00%
BAT CAPITAL CORPBATSLN92.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP96.00
0.00%
BECTON DICKINSON AND COMPANYBDX126.00
0.00%
BOSTON PROPERTIES LPBXP102.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN90.00
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COX COMMUNICATIONS INC 144ACOXENT108.00
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HUMANA INCHUM111.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR134.00
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MAGNERA CORP 144AMAGN96.00
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NUCOR CORPORATIONNUE95.00
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TEREX CORPORATION 144ATEX96.00
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CNX RESOURCES CORP 144ACNX91.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF95.00
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CARGILL INC 144ACARGIL113.00
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CONSOLIDATED EDISON COMPANY OF NEWED90.00
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FNMA 15YR UMBS SUPERFNFM166197.00
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FLORIDA POWER & LIGHT CONEE92.00
0.00%
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FLOWSERVE CORPORATIONFLS99.00
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HUNTINGTON BANCSHARES INCHBAN92.00
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INTERNATIONAL BUSINESS MACHINES COIBM92.00
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MIZUHO FINANCIAL GROUP INCMIZUHO92.00
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MOODYS CORPORATIONMCO94.00
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ONEOK INCOKE89.00
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PHH ESCROW ISSUER LLC 144APHHESC93.00
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ADT SECURITY CORP 144AADT98.00
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PROCTER & GAMBLE COPG94.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL94.00
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S&P GLOBAL INCSPGI91.00
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SANDS CHINA LTDSANLTD97.00
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SMITHFIELD FOODS INC 144ASFD107.00
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STANDARD CHARTERED PLC 144ASTANLN88.00
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UNITED RENTALS (NORTH AMERICA) INCURI98.00
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UNITEDHEALTH GROUP INCUNH157.00
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VERIZON COMMUNICATIONS INCVZ98.00
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THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB2455.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW79.00
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ANHUI CONCH CEMENT LTD A6005852588.00
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AUSTRIA (REPUBLIC OF)RAGB88.00
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PRA GROUP INCPRAA870.00
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SHUTTERSTOCK INCSSTK534.00
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INDONESIA (REPUBLIC OF)INDOGB948430.00
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GRID DYNAMICS HOLDINGS INC CLASS AGDYN1458.00
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BIRLA LTDBIRLACORPN782.00
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ARCELORMITTAL SAMTNA83.00
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ATHENE GLOBAL FUNDING MTN 144AATH94.00
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AXIS SPECIALTY FINANCE PLCAXS95.00
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BBCMS_24-5C25 BBBCMS_24-5C25-B91.00
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BMW US CAPITAL LLC 144ABMW93.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK94.00
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BMO_24-5C7 ASBMO_24-5C7-AS92.00
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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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CARGILL INC 144ACARGIL93.00
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CARRIER GLOBAL CORPCARR102.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT93.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO87.00
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EQUINOR ASA 144AEQNR89.00
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ENERGY TRANSFER LPET96.00
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EVERSOURCE ENERGYES96.00
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FHLMC 30YR UMBSFRQB9104116.00
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GEO GROUP INCGEO91.00
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GNMA2 30YRG2MA2677103.00
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HP INCHPQ92.00
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HEINEKEN NV 144AHEIANA112.00
0.00%
HUNT CO INC 144AHUNTCO98.00
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INGERSOLL RAND INCIR92.00
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INTEL CORPORATIONINTC124.00
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INTERNATIONAL BUSINESS MACHINES COIBM108.00
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JAPAN INTERNATIONAL COOPERATION AGJICA95.00
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JOHNSON & JOHNSONJNJ98.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM95.00
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ELI LILLY AND COMPANYLLY95.00
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MPLX LPMPLX93.00
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MARSH & MCLENNAN COMPANIES INCMMC99.00
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NVENT FINANCE SARLNVT91.00
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BLUE OWL CREDIT INCOME CORPOCINCC91.00
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PACIFIC LIFE INSURANCE COMPANY 144APACLIF117.00
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PACIFICORPBRKHEC93.00
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PHILLIPS 66 COPSX98.00
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PROGRESSIVE CORPORATION (THE)PGR115.00
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PROLOGIS LPPLD94.00
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ROCHE HOLDINGS INC 144AROSW92.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO94.00
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STANDARD CHARTERED PLC 144ASTANLN88.00
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VERALTO CORPVLTO91.00
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VONTIER CORPVNT98.00
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VONTIER CORPVNT103.00
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ZOETIS INCZTS96.00
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SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
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POSCO HOLDINGS INC RegSPOHANG92.00
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BACARDI LTD RegSBACARD94.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
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NATIONAL AUSTRALIA BANK LTD MTN RegSNAB82.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF80.00
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SPIN MASTER SUBORDINATE VOTING CORTOY664.00
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BP CAPITAL MARKETS PLC RegSBPLN70.00
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NEW ZEALAND (GOVERNMENT OF)NZGB234.00
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
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SAUL CENTERS REIT INCBFS276.00
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KAKAO GAMES CORP293490871.00
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ACM RESEARCH (SHANGHAI) INC A688082364.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB1013.00
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AFRICAN DEVELOPMENT BANK MTNAFDB68.00
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COOPERATIEVE RABOBANK UA RegSRABOBK89.00
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AEP TEXAS INCAEP90.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG90.00
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AT&T INCT103.00
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AVALONBAY COMMUNITIES INCAVB90.00
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CSX CORPCSX119.00
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CHUBB INA HOLDINGS LLCCB87.00
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COPT DEFENSE PROPERTIES LPCDP100.00
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DICKS SPORTING GOODS INCDKS128.00
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DOMINION RESOURCES INCD88.00
0.00%
DOMINION ENERGY INC (NC10.25)D94.00
0.00%
EXPEDIA GROUP INCEXPE94.00
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FHLMC 30YR UMBSFRRA3022110.00
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FISERV INCFISV92.00
0.00%
GENERAL MILLS INCGIS106.00
0.00%
GEORGIA POWER COMPANYSO101.00
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HONEYWELL INTERNATIONAL INCHON92.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD89.00
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HOWMET AEROSPACE INCHWM97.00
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INDIANAPOLIS POWER & LIGHT CO 144AAES90.00
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INTESA SANPAOLO SPA 144AISPIM98.00
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JACOBS ENGINEERING GROUP INC.J90.00
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LITHIA MOTORS INC 144ALAD97.00
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MARS INC 144AMARS131.00
0.00%
MARVELL TECHNOLOGY INCMRVL98.00
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MOODYS CORPORATIONMCO106.00
0.00%
NUTRIEN LTDNTRCN94.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY96.00
0.00%
PACIFICORPBRKHEC82.00
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PRUDENTIAL FINANCIAL INC MTNPRU106.00
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SHELL FINANCE US INC 144ARDSALN144.00
0.00%
STATE STREET CORPSTT99.00
0.00%
STATE STREET CORPSTT94.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
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VALERO ENERGY CORPORATIONVLO104.00
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WILLIAMS COMPANIES INCWMB91.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH132.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELC90.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB83.00
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LA BANQUE POSTALE MTN RegSFRLBP77.00
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BNG BANK NV RegSBNG68.00
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UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA87.00
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QUEENSLAND TREASURY CORPORATIONQTC139.00
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CEPSA FINANCE SA MTN RegSCEPSA82.00
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KFW MTN RegSKFW68.00
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CHINA DEVELOPMENT BANKSDBC625.00
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ARVAL SERVICE LEASE SA MTN RegSARVASL77.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS78.00
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YANBU CEMENT30602354.00
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BOROSIL RENEWABLES LTDBORORENEW1701.00
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XINJIANG DAQO NEW ENERGY LTD A6883032714.00
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SHANGHAI FOSUN PHARMACEUTICAL (GRO6001962383.00
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JIANGSU KINGS LUCK BREWERY LTD A6033691973.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF74.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF81.00
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AT&T INCT76.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA68.00
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ADVANCE AUTO PARTS INC 144AAAP91.00
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AKER BP ASA 144AAKERBP101.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN93.00
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ARCH CAPITAL GROUP LTDACGL126.00
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AT&T INCT95.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL94.00
0.00%
BANK OF MONTREAL MTNBMO94.00
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CALIFORNIA ST UNIV REVCASHGR140.00
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CELANESE US HOLDINGS LLCCE90.00
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REWORLD HOLDING CORP 144ACVA97.00
0.00%
DUKE ENERGY FLORIDA LLCDUK104.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
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FLORIDA POWER & LIGHT CONEE90.00
0.00%
GNMA2 30YRG2MA3521100.00
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GENERAL DYNAMICS CORPORATIONGD102.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU95.00
0.00%
HERSHEY COMPANY THEHSY99.00
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HUMANA INCHUM91.00
0.00%
IDEX CORPORATIONIEX92.00
0.00%
ILLUMINA INCILMN91.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
LEAR CORPORATIONLEA94.00
0.00%
ELI LILLY AND COMPANYLLY117.00
0.00%
M&T BANK CORPORATION MTNMTB88.00
0.00%
M&T BANK CORPORATIONMTB91.00
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MCKESSON CORPMCK90.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC98.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE105.00
0.00%
OLIN CORPOLN93.00
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PORT AUTH N Y & N JPORTRN144.00
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RADIOLOGY PARTNERS INC 144ARADPAR91.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE95.00
0.00%
STENA INTERNATIONAL SA 144ASTENA91.00
0.00%
STRYKER CORPORATIONSYK91.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK91.00
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TKC HOLDINGS 144ATKCHOL92.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE166.00
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THERMO FISHER SCIENTIFIC INCTMO99.00
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EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM93.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
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KRAFT HEINZ FOODS CO RegSKHC80.00
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STERLITE TECHNOLOGIES LTDSTLTECH5927.00
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HUNGARY (REPUBLIC OF)HGB29236.00
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SANOFI SA MTN RegSSANFP83.00
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NRW BANK RegSNRWBK78.00
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CEZ AS MTN RegSCEZCP78.00
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DEPO AUTO PARTS INDUSTRIAL LTD66052021.00
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FUNAI SOKEN HOLDINGS INC97571279.00
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ALBERTA (PROVINCE OF)ALTA137.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX90.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN92.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185894.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
HEICO CORPHEI91.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
KRAFT HEINZ FOODS COKHC83.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX91.00
0.00%
M&T BANK CORPORATIONMTB93.00
0.00%
MARRIOTT INTERNATIONAL INCMAR100.00
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MCDONALDS CORPORATION MTNMCD92.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET91.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB91.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX93.00
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ONEMAIN FINANCE CORPOMF94.00
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OTIS WORLDWIDE CORPOTIS118.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI94.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS92.00
0.00%
SASOL FINANCING USA LLCSASOL107.00
0.00%
SATURN OIL & GAS INC 144ASOILCN91.00
0.00%
MERCK & CO INCMRK83.00
0.00%
SOUTHWEST AIRLINES COLUV95.00
0.00%
STARBUCKS CORPORATIONSBUX101.00
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STRYKER CORPORATIONSYK91.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR92.00
0.00%
SWEDBANK AB MTN 144ASWEDA90.00
0.00%
TARGET CORPORATIONTGT82.00
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TRAVELERS PROPERTY CASUALTY CORPTRV83.00
0.00%
VERISK ANALYTICS INCVRSK89.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND93.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL106.00
0.00%
AFLAC INCORPORATEDAFL106.00
0.00%
HOWMET AEROSPACE INCHWM89.00
0.00%
ASCENSION HEALTHASCHEA98.00
0.00%
BMW US CAPITAL LLC 144ABMW98.00
0.00%
SOOP LTD067160189.00
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BANK OF NOVA SCOTIA RegSBNS82.00
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CASH COLLATERAL USD RBCFTRBCFT93.00
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SABRE CORPSABR8769.00
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CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM82.00
0.00%
BNG BANK NV MTN RegSBNG83.00
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ALLEGION US HOLDING CO INCALLE89.00
0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
0.00%
BOARDWALK PIPELINES LPBWP92.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF91.00
0.00%
BROOKFIELD FINANCE INCBNCN107.00
0.00%
CAMPBELLS COCPB107.00
0.00%
CATERPILLAR INCCAT103.00
0.00%
CENOVUS ENERGY INCCVECN130.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
CONSUMERS ENERGY COMPANYCMS91.00
0.00%
DT MIDSTREAM INC 144ADTMINC95.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE91.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL91.00
0.00%
FNMA BENCHMARK NOTEFNMA86.00
0.00%
HCA INCHCA93.00
0.00%
HUNTINGTON BANCSHARES INCHBAN89.00
0.00%
JABIL INCJBL93.00
0.00%
JOHNSON & JOHNSONJNJ88.00
0.00%
JOHNSON & JOHNSONJNJ131.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB93.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW97.00
0.00%
MAREX GROUP PLCMARGRO89.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
PARKER HANNIFIN CORPORATIONPH93.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN94.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM112.00
0.00%
PROLOGIS LPPLD92.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI96.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF125.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA98.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP90.00
0.00%
STEEL DYNAMICS INCSTLD91.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
UNION PACIFIC CORPORATIONUNP103.00
0.00%
UNITEDHEALTH GROUP INCUNH113.00
0.00%
WASTE CONNECTIONS INCWCNCN91.00
0.00%
WILLIAMS COMPANIES INCWMB94.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR93.00
0.00%
MV24 CAPITAL BV RegSMVFPSO92.00
0.00%
JOHNSON HEALTH TECH LTD17362115.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB14065.00
0.00%
NTT FINANCE CORP MTN RegSNTT77.00
0.00%
DZ HYP AG MTN RegSDZHYP82.00
0.00%
IZUMI LTD8273449.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB89.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012361351.00
0.00%
TRINA SOLAR LTD A6885993159.00
0.00%
LUMOSA THERAPEUTICS LTD65351624.00
0.00%
SNAM SPA MTN RegSSRGIM79.00
0.00%
ALTRIA GROUP INCMO88.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP94.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG90.00
0.00%
AMGEN INCAMGN94.00
0.00%
ESSENTIAL UTILITIES INCWTRG94.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN103.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
DEVON ENERGY CORPORATIONDVN103.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
ENERGY TRANSFER LPET89.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ91.00
0.00%
GXO LOGISTICS INCGXO88.00
0.00%
GRUPO TELEVISA SABTELVIS119.00
0.00%
HSBC HOLDINGS PLCHSBC82.00
0.00%
HEALTHPEAK OP LLCDOC99.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB105.00
0.00%
MASTERCARD INCMA89.00
0.00%
MCKESSON CORPMCK90.00
0.00%
MERCK & CO INCMRK156.00
0.00%
METLIFE INCMET88.00
0.00%
MOTOROLA SOLUTIONS INCMSI88.00
0.00%
NAVIENT CORPNAVI93.00
0.00%
ORIX CORPORATIONORIX89.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF89.00
0.00%
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0.00%
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0.00%
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0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
TARGA RESOURCES CORPTRGP96.00
0.00%
TELUS CORP (NC10.25)TCN92.00
0.00%
VERISIGN INCVRSN102.00
0.00%
VICI PROPERTIES LP 144AVICI93.00
0.00%
WESTPAC BANKING CORPWSTP91.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN81.00
0.00%
HEG LTDHEG1583.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A6008396593.00
0.00%
BELGIUM (KINGDOM OF)BGB93.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN76.00
0.00%
KOREA (REPUBLIC OF)KTB230270.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB13944.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB77.00
0.00%
PATRIZIAPAT960.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1023.00
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SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF75.00
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NATWEST GROUP PLC MTN RegSNWG77.00
0.00%
AES CORPORATION (THE) 144AAES94.00
0.00%
AETNA INCAET105.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA92.00
0.00%
ATHENE GLOBAL FUNDING 144AATH102.00
0.00%
AUTOZONE INCAZO93.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH100.00
0.00%
BAXALTA INCTACHEM96.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR118.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS91.00
0.00%
BOEING COBA81.00
0.00%
BOMBARDIER INC 144ABBDBCN88.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD125.00
0.00%
CSX CORPCSX99.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT89.00
0.00%
CENOVUS ENERGY INCCVECN92.00
0.00%
DICKS SPORTING GOODS INCDKS100.00
0.00%
DUKE ENERGY CORPDUK90.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
ENBRIDGE INCENBCN91.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG87.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
0.00%
EQUINIX INCEQIX95.00
0.00%
EXXON MOBIL CORPXOM114.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR93.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR88.00
0.00%
GLP CAPITAL LPGLPI90.00
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GENERAL MOTORS FINANCIAL COMPANY IGM87.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR89.00
0.00%
HOME DEPOT INCHD85.00
0.00%
ICAHN ENTERPRISES LPIEP92.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN120.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH87.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM136.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC87.00
0.00%
PEPSICO INCPEP120.00
0.00%
PEPSICO INCPEP89.00
0.00%
PEPSICO INCPEP90.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%
POST HOLDINGS INC 144APOST91.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU90.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
SUNCOR ENERGY INC.SUCN82.00
0.00%
SYNCHRONY FINANCIALSYF103.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT95.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI92.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID93.00
0.00%
ONTARIO (PROVINCE OF)ONT117.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB26996.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK75.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450726.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI36137980.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW77.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES76.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA825.00
0.00%
KINDOM CONSTRUCTION LTD25209059.00
0.00%
NAN KANG RUBBER TIRE CORP LTD21018170.00
0.00%
ASIAINFO TECHNOLOGIES LTD16759059.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIAEFIH19063.00
0.00%
CZECH REPUBLICCZGB2137.00
0.00%
BPCE SFH RegSBPCECB77.00
0.00%
AT&T INCT96.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
ADAPTHEALTH LLC 144AADAHEA94.00
0.00%
ALLEGION US HOLDING CO INCALLE92.00
0.00%
ALTRIA GROUP INCMO81.00
0.00%
AMERIPRISE FINANCIAL INCAMP87.00
0.00%
ELEVANCE HEALTH INCELV107.00
0.00%
APA CORP (US)APA91.00
0.00%
ARTHUR J GALLAGHER & COAJG94.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC95.00
0.00%
BNP PARIBAS SA MTN 144ABNP92.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR91.00
0.00%
CONOCOPHILLIPS COCOP93.00
0.00%
CONSUMERS ENERGY COMPANYCMS135.00
0.00%
CUMMINS INCCMI89.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF87.00
0.00%
IDEX CORPORATIONIEX96.00
0.00%
IRON MOUNTAIN INC 144AIRM92.00
0.00%
KENVUE INCKVUE95.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY91.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI99.00
0.00%
KROGER COKR95.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT90.00
0.00%
MPLX LPMPLX98.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MASTERCARD INCMA103.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC98.00
0.00%
MID-AMERICA APARTMENTS LPMAA104.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI120.00
0.00%
PEPSICO INCPEP125.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK93.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA94.00
0.00%
PUBLIC STORAGE OPERATING COPSA96.00
0.00%
REALTY INCOME CORPORATIONO92.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH95.00
0.00%
TALOS PRODUCTION INC 144ATALO86.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE144.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO91.00
0.00%
VICTORIAS SECRET & CO 144AVSCO93.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
WELLTOWER OP LLCWELL91.00
0.00%
BECLE SAB DE CV RegSJBYCMX105.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG77.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE76.00
0.00%
FLEXIUM INTERCONNECT INC62694703.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SAJSW1280.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002712850.00
0.00%
QUEBEC (PROVINCE OF)Q124.00
0.00%
ABBVIE INCABBV99.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC91.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%
ARCOSA INC 144AACA86.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP88.00
0.00%
BNP PARIBAS SA MTN 144ABNP89.00
0.00%
BOEING COBA127.00
0.00%
BROWN & BROWN INCBRO90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF131.00
0.00%
CAPSTONE BORROWER INC 144ACVT100.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED104.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
CUMMINS INCCMI95.00
0.00%
ENBRIDGE INC NC5.5ENBCN85.00
0.00%
EXELON CORPORATIONEXC88.00
0.00%
FLOWERS FOODS INCFLO103.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT91.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN110.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN89.00
0.00%
IQVIA INC 144AIQV88.00
0.00%
JD.COM INCJD93.00
0.00%
KEURIG DR PEPPER INCKDP92.00
0.00%
LPL HOLDINGS INCLPLA87.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT78.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX144.00
0.00%
ROPER TECHNOLOGIES INCROP95.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB89.00
0.00%
SERVICE PROPERTIES TRUSTSVC90.00
0.00%
SYNCHRONY FINANCIALSYF89.00
0.00%
UNICREDIT SPA 144AUCGIM98.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS99.00
0.00%
PARAMOUNT GLOBALPARA129.00
0.00%
WASTE CONNECTIONS INCWCNCN93.00
0.00%
ELEVANCE HEALTH INCELV103.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN87.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR85.00
0.00%
CANPACK SA RegSCANPCK96.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB80.00
0.00%
ONTARIO (PROVINCE OF)ONT130.00
0.00%
AEROPORTS DE PARIS RegSADPFP76.00
0.00%
TEJAS NETWORKS LTDTEJASNET2432.00
0.00%
ELECON ENGINEERING CO LTDELECON1812.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2738.00
0.00%
BNP PARIBAS SA MTN RegSBNP77.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA82.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP27071499.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D6008951556.00
0.00%
BANK JAGO INDONESIAARTO90698.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5598.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA160.00
0.00%
KFW MTN RegSKFW78.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH77.00
0.00%
AIB GROUP PLC MTN RegSAIB73.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM70.00
0.00%
OVINTIV INCOVV81.00
0.00%
AMDOCS LTDDOX99.00
0.00%
CENCORA INCCOR88.00
0.00%
ARCHER DANIELS MIDLAND COADM147.00
0.00%
ATMOS ENERGY CORPORATIONATO108.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED94.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN86.00
0.00%
CRH SMW FINANCE DACCRHID88.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
ECOLAB INCECL90.00
0.00%
GNMA2 30YRG2MA519196.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GLOBAL PAYMENTS INCGPN91.00
0.00%
GRAY MEDIA INC 144AGTN114.00
0.00%
HCA INCHCA91.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB139.00
0.00%
MASTERCARD INCMA90.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR88.00
0.00%
METHANEX CORPORATIONMXCN90.00
0.00%
MURPHY OIL CORPORATIONMUR90.00
0.00%
NGPL PIPECO LLC 144ANGPLCO90.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF89.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI87.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
REPUBLIC SERVICES INCRSG88.00
0.00%
S&P GLOBAL INCSPGI131.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE140.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
SIMON PROPERTY GROUP LPSPG100.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX89.00
0.00%
TARGA RESOURCES CORPTRGP88.00
0.00%
VALE SAVALEBZ90.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON105.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA108.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA80.00
0.00%
AGCO CORPORATIONAGCO86.00
0.00%
AIR LEASE CORPORATIONAL91.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC79.00
0.00%
INVESTEC PLC MTN RegSINVPLN69.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR77.00
0.00%
DL LTD000210278.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD17731945.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016994411.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP71.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED75.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB80.00
0.00%
CCF SFH SA RegSCCFSFH76.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK76.00
0.00%
EUROPEAN UNION MTN RegSEU76.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB349.00
0.00%
KENDA RUBBER INDUSTRIAL LTD210614312.00
0.00%
GKL LTD114090945.00
0.00%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNU701.00
0.00%
SUNSHINE LAKE PHARMA CO LTD68871590.00
0.00%
HSBC HOLDINGS PLCHSBC67.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2833.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO76.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%
AIRBUS GROUP SE 144AAIRFP110.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM92.00
0.00%
BROOKFIELD FINANCE LLCBNCN131.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CIGNA GROUPCI91.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG93.00
0.00%
CATERPILLAR INCCAT125.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
D R HORTON INCDHI89.00
0.00%
DTE ELECTRIC COMPANYDTE87.00
0.00%
DIAMONDBACK ENERGY INCFANG111.00
0.00%
DISH DBS CORP 144ADISH93.00
0.00%
DOW CHEMICAL CODOW89.00
0.00%
ESSEX PORTFOLIO LPESS91.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE141.00
0.00%
FERGUSON ENTERPRISES INCFERG90.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA89.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF89.00
0.00%
GLP CAPITAL LPGLPI92.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN86.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN81.00
0.00%
GLOBAL PAYMENTS INCGPN121.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR87.00
0.00%
KENVUE INCKVUE98.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA87.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA96.00
0.00%
MINERAL RESOURCES LTD 144AMINAU87.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX88.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE86.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI109.00
0.00%
NUTRIEN LTDNTRCN89.00
0.00%
ONEOK INCOKE95.00
0.00%
ONEOK PARTNERS LPOKE88.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
0.00%
QUALCOMM INCORPORATEDQCOM130.00
0.00%
RHP HOTEL PROPERTIES LPRHP90.00
0.00%
RESIDEO FUNDING INC 144AREZI88.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA87.00
0.00%
SUNOCO LP 144ASUN87.00
0.00%
T-MOBILE USA INCTMUS91.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
UBS AG (LONDON BRANCH)UBS86.00
0.00%
UNION PACIFIC CORPORATIONUNP89.00
0.00%
UNITED PARCEL SERVICE INCUPS95.00
0.00%
VALMONT INDUSTRIES INCVMI98.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ83.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB87.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB16074.00
0.00%
CANADA HOUSING TRUST NO 1 144ACANHOU123.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW62.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB82.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA76.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281629.00
0.00%
MAHARAH HUMAN RESOURCES CO18315584.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU123.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB78.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA76.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC75.00
0.00%
KFW MTN RegSKFW76.00
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RAYDIUM SEMI-CONDUCTOR CORP35921253.00
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CHINA RESOURCES SANJIU MEDICAL AND0009992106.00
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DH EUROPE FINANCE II SARLDHR123.00
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DUKE ENERGY CAROLINAS LLCDUK88.00
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ERAC USA FINANCE LLC 144AENTERP101.00
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ECOLAB INCECL142.00
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FNMA 30YR UMBS SUPERFNFS658184.00
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FNMA 15YR UMBSFNMA415693.00
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GNMA2 30YRG2MA654295.00
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GERDAU TRADE INCGGBRBZ86.00
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GOLUB CAPITAL BDC INC.GBDC87.00
0.00%
HALLIBURTON COMPANYHAL99.00
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HONEYWELL INTERNATIONAL INCHON87.00
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HUMANA INCHUM103.00
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JOHNSON & JOHNSONJNJ150.00
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JUNIPER NETWORKS INCJNPR100.00
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KKR & CO INCKKR89.00
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KEYCORP MTNKEY82.00
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KOREA GAS CORPORATION MTN RegSKORGAS92.00
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AKER BP ASA 144AAKERBP96.00
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NSTAR ELECTRIC COES87.00
0.00%
PROLOGIS LPPLD88.00
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PUBLIC STORAGE OPERATING COPSA98.00
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PUGET SOUND ENERGY INCPSD90.00
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VIATRIS INCVTRS91.00
0.00%
VULCAN MATERIALS COMPANYVMC86.00
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WEC ENERGY GROUP INCWEC87.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84.00
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XCEL ENERGY INCXEL94.00
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QUEBEC (PROVINCE OF) MTNQ166.00
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BOUYGUES SA RegSENFP76.00
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ASROCK INC35151256.00
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WEM ADE LTD112040431.00
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ROMANIA (REPUBLIC OF)ROMGB393.00
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NEW ZEALAND (GOVERNMENT OF)NZGB174.00
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EUROPEAN INVESTMENT BANK RegSEIB81.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW76.00
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KINDER MORGAN INCKMI124.00
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MARVELL TECHNOLOGY INCMRVL87.00
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MONDELEZ INTERNATIONAL INCMDLZ102.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR88.00
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PPG INDUSTRIES INCPPG88.00
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0.00%
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TARGET CORPORATIONTGT89.00
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UDR INC MTNUDR87.00
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UNICREDIT SPA 144AUCGIM88.00
0.00%
UNION PACIFIC CORPORATIONUNP112.00
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ALFA SAB DE CV RegSSIGMMM80.00
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SHARJAH EMIRATE OF MTN RegSSHJGOV131.00
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BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE81.00
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ALBEMARLE CORPALB87.00
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CENCORA INCCOR86.00
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ASCENSION HEALTHASCHEA88.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP87.00
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CANADIAN PACIFIC RAILWAY COMPANYCP117.00
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CHUBB INA HOLDINGS LLCCB143.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL84.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL87.00
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JOHN DEERE CAPITAL CORP MTNDE88.00
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DELL INTERNATIONAL LLCDELL128.00
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WALT DISNEY CODIS121.00
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ELECTRICITE DE FRANCE SA 144AEDF89.00
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EQT CORPEQT88.00
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FNMA BENCHMARK NOTEFNMA77.00
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FNMA 30YRFNMA323894.00
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FIFTH THIRD BANCORPFITB88.00
0.00%
FISERV INCFISV89.00
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GENESIS ENERGY LPGEL88.00
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ICAHN ENTERPRISES LPIEP101.00
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INTERNATIONAL PAPER COIP84.00
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INTESA SANPAOLO SPA 144AISPIM89.00
0.00%
JBS USA LUX SAJBS97.00
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KLA CORPKLAC125.00
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KIMCO REALTY OP LLCKIM80.00
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BPCE SA RegSBPCEGP64.00
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AT&T INCT76.00
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PSK HOLDINGS INC031980171.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061064.00
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SHENZHEN GOODIX TECHNOLOGY LTD A603160780.00
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VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO39972.00
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TAALEEM HOLDINGSTAALEEM7766.00
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AMERICAN TOWER CORPORATIONAMT133.00
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ASTRAZENECA PLCAZN129.00
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SKY GROUP FINANCE PLC 144ACMCSA80.00
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CSC HOLDINGS LLC 144ACSCHLD144.00
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CHENIERE ENERGY INCLNG84.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU89.00
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TWDC ENTERPRISES 18 CORP MTNDIS89.00
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EAST OHIO GAS CO/THE 144AENBCN136.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH92.00
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FLEX LTDFLEX87.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV82.00
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HOST HOTELS & RESORTS LPHST97.00
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INGERSOLL RAND INCIR87.00
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INTUIT INCINTU85.00
0.00%
KOREA GAS CORP 144AKORGAS79.00
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LENNAR CORPORATIONLEN87.00
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MCCORMICK & COMPANY INCORPORATEDMKC99.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET87.00
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MITSUBISHI CORPORATION 144AMITCO85.00
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NYU HOSPITALS CENTERNYUHOS100.00
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NABORS INDUSTRIES INC 144ANBR84.00
0.00%
ONEOK INCOKE120.00
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PAYCHEX INCPAYX86.00
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PUBLIC STORAGE OPERATING COPSA98.00
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ROCKWELL AUTOMATION INCROK105.00
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SALLY HOLDINGS LLCSBH84.00
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STATE STREET CORPSTT85.00
0.00%
STATION CASINOS LLC 144ARRR85.00
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UNITED AIRLINES INCUAL86.00
0.00%
UNITED PARCEL SERVICE INCUPS90.00
0.00%
VAIL RESORTS INC 144AMTN85.00
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WALMART INCWMT100.00
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WELLTOWER OP LLCWELL93.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM81.00
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QUEBEC (PROVINCE OF)Q130.00
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FRANCE (REPUBLIC OF)FRTR289.00
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SWEDISH COVERED BOND CORP MTN RegSSBAB82.00
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HWANG CHANG GENERAL CONTRACTOR LTD25434487.00
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HANILCMT LTD300720698.00
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HYDRO-QUEBECQHEL113.00
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DEUTSCHE POST AG MTN RegSDHLGR75.00
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ITALY (REPUBLIC OF) MTNITALY66.00
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AON GLOBAL LTDAON99.00
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ADVANCE AUTO PARTS INC 144AAAP85.00
0.00%
ALPHABET INCGOOGL87.00
0.00%
AMERICAN TOWER CORPORATIONAMT85.00
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ELEVANCE HEALTH INCELV88.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
0.00%
ARCHER DANIELS MIDLAND COADM96.00
0.00%
ASTRAZENECA FINANCE LLCAZN85.00
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BAXTER INTERNATIONAL INCBAX86.00
0.00%
BECTON DICKINSON AND COMPANYBDX98.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN82.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS86.00
0.00%
CHEVRON CORPCVX127.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED76.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL105.00
0.00%
DIAGEO CAPITAL PLCDGELN100.00
0.00%
EASTMAN CHEMICAL COEMN97.00
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ENABLE MIDSTREAM PARTNERS LPET88.00
0.00%
ENBRIDGE INCENBCN88.00
0.00%
ENGIE SA 144AENGIFP83.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD129.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG86.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG93.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI83.00
0.00%
GNMA2 30YRG2MA380295.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR82.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA94.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB119.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED88.00
0.00%
MOLINA HEALTHCARE INC 144AMOH95.00
0.00%
PCG_22-1 A5PCG_22-1-A599.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG88.00
0.00%
PEPSICO INCPEP88.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX95.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR89.00
0.00%
SANDS CHINA LTDSANLTD91.00
0.00%
SELECT MEDICAL CORPORATION 144ASEM89.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP87.00
0.00%
SOUTHERN COMPANY (THE)SO88.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET95.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM88.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL87.00
0.00%
TYSON FOODS INCTSN101.00
0.00%
UNION PACIFIC CORPORATIONUNP148.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR149.00
0.00%
WBI OPERATING LLC 144AWBI86.00
0.00%
WALMART INCWMT119.00
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WASTE MANAGEMENT INCWM92.00
0.00%
WILLIAMS COMPANIES INCWMB87.00
0.00%
BHARTI AIRTEL LTD RegSBHARTI92.00
0.00%
GRAN TIERRA ENERGY INC RegSGTE108.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL80.00
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MOMO COM INC84541442.00
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JBM AUTO LTDJBMA1296.00
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YCC CORP232140590.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL63.00
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC126.00
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BARCLAYS PLC RegSBACR71.00
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DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR75.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC130.00
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KKR REAL ESTATE FINANCE INC TRUSTKREF1202.00
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HYDRO-QUEBECQHEL131.00
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ABN AMRO BANK NV MTN RegSABNANV69.00
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CHONG HONG CONSTRUCTION LTD55343564.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R20221.00
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AGTHIA GROUPAGTHIA8281.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL796.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033921459.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799412.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN75.00
0.00%
ADT SECURITY CORP 144AADT85.00
0.00%
AIR LEASE CORPORATIONAL87.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC86.00
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BOEING COBA84.00
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CREDIT AGRICOLE SA (FXD) MTN 144AACAFP85.00
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ONEOK INCOKE86.00
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TVATVA77.00
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VERIZON COMMUNICATIONS INCVZ94.00
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TRUST FIBRA UNO RegSFUNOTR79.00
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VGI NON-VOTING DR PCLVGI.R286274.00
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OREILLY AUTOMOTIVE INCORLY86.00
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ORIX CORPORATIONORIX95.00
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PFIZER INCPFE82.00
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PROCTER & GAMBLE COPG95.00
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RGA GLOBAL FUNDING MTN 144ARGA82.00
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ROPER TECHNOLOGIES INCROP95.00
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SEMPRASRE111.00
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN89.00
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STONEX ESCROW ISSUER LLC 144ASNEX83.00
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UNITED PARCEL SERVICE INCUPS83.00
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VICI PROPERTIES LP 144AVICI85.00
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MONTENEGRO (REPUBLIC OF) RegSMONTEN80.00
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NEXA RESOURCES SA RegSNEXA80.00
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AT&T INCT132.00
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AIR LEASE CORPORATION SUKUK LTD 144AAL84.00
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ELEVANCE HEALTH INCELV131.00
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BANCO SANTANDER SASANTAN93.00
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BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD86.00
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ABX FINANCING CO 144AABXCN78.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN106.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK93.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL80.00
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CNA FINANCIAL CORPCNA83.00
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CARGILL INC 144ACARGIL127.00
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CELANESE US HOLDINGS LLCCE82.00
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CONSUMERS ENERGY COMPANYCMS84.00
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DCP MIDSTREAM OPERATING LP 144ADCP78.00
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DUKE ENERGY PROGRESS LLCDUK87.00
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EOG RESOURCES INCEOG87.00
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FHMS_K-1512 A3FHMS_K-1512-A394.00
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FLORIDA POWER & LIGHT CONEE124.00
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GE VERNOVA INCGEV86.00
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GENERAL MOTORS FINANCIAL COMPANY IGM83.00
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GLENCORE FUNDING LLC 144AGLENLN82.00
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QUEBEC (PROVINCE OF) MTN RegSQ82.00
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KYUNG DONG NAVIEN LTD009450200.00
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EUROPEAN STABILITY MECHANISM RegSESM83.00
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QUEENSLAND TREASURY CORPORATIONQTC123.00
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HUNGARY (REPUBLIC OF)HGB28504.00
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BNP PARIBAS SA MTN RegSBNP76.00
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NEW ZEALAND (GOVERNMENT OF)NZGB212.00
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LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW73.00
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MIZUHO FINANCIAL GROUP INC RegSMIZUHO70.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO68.00
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ALABAMA POWER COMPANYSO88.00
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AMERICAN EXPRESS COMPANY (FX-FRN)AXP82.00
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ELEVANCE HEALTH INCELV88.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
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BMW US CAPITAL LLC 144ABMW84.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF104.00
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CD&R SMOKEY BUYER INC 144APETSAF98.00
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CF INDUSTRIES INCCF94.00
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CI FINANCIAL CORP 144ACIXCN80.00
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CABOT CORPORATIONCBT86.00
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CARDINAL HEALTH INCCAH83.00
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CONSUMERS ENERGY COMPANYCMS84.00
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ENERGY TRANSFER LP 144AET85.00
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MORGAN STANLEYMS86.00
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EQUINIX INCEQIX133.00
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FNMA 30YRFNAS849290.00
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FNMA 30YRFNAS865094.00
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GCI LLC 144AGCILLC87.00
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GENERAL DYNAMICS CORPORATIONGD113.00
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KINDER MORGAN ENERGY PARTNERS LPKMI79.00
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KOMMUNALBANKEN AS MTN 144AKBN84.00
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LPL HOLDINGS INCLPLA84.00
0.00%
LOCKHEED MARTIN CORPLMT79.00
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LOS ANGELES CALIF WTR PWR REVLOSUTL79.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
NISOURCE INCNI110.00
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NUCOR CORPORATIONNUE99.00
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NUTRIEN LTDNTRCN83.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%
ONEOK INCOKE84.00
0.00%
PECO ENERGY COEXC85.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC85.00
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PRUDENTIAL FUNDING ASIA PLCPRUFIN89.00
0.00%
REGIONS FINANCIAL CORPRF82.00
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REPUBLIC SERVICES INCRSG83.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX82.00
0.00%
STAR LEASING COMPANY LLC 144ATRAILR89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85.00
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SUNCOR ENERGY INCSUCN80.00
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THERMO FISHER SCIENTIFIC INCTMO103.00
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UBS GROUP AG 144AUBS86.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
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WAYFAIR LLC 144AW81.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
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MASHREQBANK PSC RegSMASQUH81.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN81.00
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SEPLAT ENERGY PLC RegSSEPLLN81.00
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COREM PROPERTY GROUP CLASS BCORE B19408.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI1042.00
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FULGENT SUN INTERNATIONAL (HOLDING98022903.00
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UNEDIC SOCIAL MTN RegSUNEDIC96.00
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ACEA SPA MTN RegSACEIM73.00
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GOLDMAN SACHS GROUP INCGS59.00
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JAPAN (GOVERNMENT OF) 40YR #10JGB25032.00
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BANK OF AMERICA CORP MTN RegSBAC79.00
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CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID78.00
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FERBASA PREFFESA45252.00
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SG MICRO CORP A300661853.00
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ALBERTA (PROVINCE OF)ALTA147.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD82.00
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BANK OF AMERICA CORP MTN RegSBAC70.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB559.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB97.00
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ASTRAZENECA PLCAZN151.00
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BAE SYSTEMS PLC 144ABALN84.00
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BGC GROUP INCBGC81.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN79.00
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BRISTOL-MYERS SQUIBB COBMY82.00
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CHAMP ACQUISITION CORP 144AVISANT79.00
0.00%
CUBESMART LPCUBE96.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR83.00
0.00%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL93.00
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DUKE ENERGY CORPDUK80.00
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DUKE ENERGY FLORIDA LLCDUK85.00
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GNMA2 30YRG2MA282593.00
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HALEON US CAPITAL LLCHLNLN108.00
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INTERNATIONAL BUSINESS MACHINES COIBM81.00
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KKR GROUP FINANCE CO VIII LLC 144AKKR122.00
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KINDER MORGAN INCKMI90.00
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LOEWS CORPORATIONL99.00
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LONG RIDGE ENERGY LLC 144ALONRID80.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
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NNN REIT INCNNN81.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
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0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NOMURA HOLDINGS INCNOMURA83.00
0.00%
NORTHROP GRUMMAN CORPNOC89.00
0.00%
NUSTAR LOGISTICS LPNSUS81.00
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OREILLY AUTOMOTIVE INCORLY84.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC83.00
0.00%
OTIS WORLDWIDE CORPOTIS120.00
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PECO ENERGY COEXC107.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI88.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG84.00
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RADIAN GROUP INCRDN81.00
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SIMON PROPERTY GROUP LPSPG85.00
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TALOS PRODUCTION INC 144ATALO81.00
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TEXAS INSTRUMENTS INCTXN84.00
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PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
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OTP BANK NYRT MTN RegSOTPHB80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
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ENGIE ENERGIA CHILE SA RegSECLCI80.00
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AES ANDES SA RegSAES80.00
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BERLIN HYP AG RegSLBBW76.00
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INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB848680.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP72.00
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CHINA MOTOR CORP22044487.00
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KAVERI SEED COMPANY LTDKSCL861.00
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MING YUAN CLOUD GROUP HOLDINGS LTD90923559.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW82.00
0.00%
DANONE SA MTN RegSBNFP70.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB67.00
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KOREA (REPUBLIC OF)KTB120895.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK70.00
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ITALY (REPUBLIC OF) RegSBTPS71.00
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VESUVIUS INDIA LTDVESUVIUS1494.00
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ADAPTHEALTH LLC 144AADAHEA87.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP82.00
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AMGEN INCAMGN106.00
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APOLLO GLOBAL MANAGEMENT INCAPO84.00
0.00%
ARES CAPITAL CORPORATIONARCC86.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR86.00
0.00%
AZORRA FINANCE LTD 144AAZORRA80.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN85.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK83.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
0.00%
BROADCOM INCAVGO83.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN104.00
0.00%
CVS HEALTH CORPCVS83.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP80.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP92.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN82.00
0.00%
CUMMINS INCCMI82.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN80.00
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ENBRIDGE INCENBCN123.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL83.00
0.00%
FIFTH THIRD BANK NA MTNFITB86.00
0.00%
GNMA2 30YRG2MA296092.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HOME DEPOT INCHD82.00
0.00%
ING GROEP NV FXD-FRNINTNED83.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP83.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG85.00
0.00%
NBN CO LTD MTN 144ANBNAUS84.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK84.00
0.00%
NETAPP INCNTAP81.00
0.00%
NEVADA POWER COBRKHEC75.00
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NORDSTROM INCJWN113.00
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NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID83.00
0.00%
ORIX CORPORATIONORIX83.00
0.00%
OWL ROCK CAPITAL CORPOBDC89.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
0.00%
QUANTA SERVICES INC.PWR95.00
0.00%
RELX CAPITAL INCRELLN89.00
0.00%
SENSATA TECHNOLOGIES BV 144AST86.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN82.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX81.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME93.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA82.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG87.00
0.00%
TRAVELERS COMPANIES INCTRV104.00
0.00%
UWM HOLDINGS LLC 144AUWMC85.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
PARAMOUNT GLOBALPARA93.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL115.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI82.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI80.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP85.00
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FEL ENERGY VI SARL RegSTIEMOD86.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA87.00
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MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA81.00
0.00%
SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
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BANCO BPM SPA MTN RegSBAMIIM69.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM70.00
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VS INDUSTRYVS76615.00
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ANHUI GUJING DISTILLERY LTD A000596441.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA69.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK69.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%
NRW BANK RegSNRWBK69.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO70.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP70.00
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ADVANCE AUTO PARTS INCAAP90.00
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AIR PRODUCTS AND CHEMICALS INCAPD86.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN112.00
0.00%
ALLSTATE CORPORATION (THE)ALL102.00
0.00%
HESS CORPORATIONHES74.00
0.00%
AMEREN ILLINOIS COMPANYAEE85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA87.00
0.00%
ARTHUR J GALLAGHER & COAJG88.00
0.00%
AUTONATION INCAN83.00
0.00%
BOMBARDIER INC 144ABBDBCN75.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN85.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL87.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC80.00
0.00%
DANAHER CORPORATIONDHR95.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK99.00
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EASTERN GAS TRANSMISSION AND STORABRKHEC87.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ79.00
0.00%
ENERGY TRANSFER PARTNERS LPET82.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD84.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD126.00
0.00%
EQUITABLE HOLDINGS INCEQH81.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN82.00
0.00%
GENESIS ENERGY LPGEL80.00
0.00%
HARTFORD INSURANCE GROUP INCHIG88.00
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HONEYWELL INTERNATIONAL INCHON107.00
0.00%
HOWARD HUGHES CORP 144AHHH88.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NEWELL BRANDS INCNWL83.00
0.00%
NOKIA OYJNOKIA79.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL90.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL82.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR83.00
0.00%
PACKAGING CORP OF AMERICAPKG88.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP84.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
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PHILLIPS 66PSX93.00
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PHILLIPS 66 COPSX84.00
0.00%
PROLOGIS LPPLD84.00
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QUALCOMM INCORPORATEDQCOM99.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS77.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN81.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT84.00
0.00%
S&S HOLDINGS LLC 144ASSACTI88.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
SIMON PROPERTY GROUP LPSPG84.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE83.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP127.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD80.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE91.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ101.00
0.00%
VERIZON COMMUNICATIONS INCVZ101.00
0.00%
VIRGINIA ELECTRIC AND POWER COD76.00
0.00%
VULCAN MATERIALS COMPANYVMC84.00
0.00%
WASTE MANAGEMENT INCWM83.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL79.00
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MVM ENERGETIKA ZRT RegSMVMHU79.00
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SHINHAN BANK MTN RegSSHNHAN80.00
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TRIDENT ENERGY FINANCE PLC RegSTRIEGY80.00
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QNB FINANSBANK AS MTN RegSQNBFB80.00
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IHS HOLDING LTD/KY RegSIHS79.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT79.00
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MONGOLIA (GOVERNMENT OF) RegSMONGOL81.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM80.00
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FITIPOWER INTEGRATED TECHNOLOGY IN49611846.00
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EUROPEAN INVESTMENT BANK RegSEIB79.00
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BANK OF NEW ZEALAND RegSBZLNZ68.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF69.00
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SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK70.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223350.00
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BOC INTERNATIONAL (CHINA) LTD A6016964085.00
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SHANGHAI PHARMACEUTICALS HOLDING L6016073350.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES70.00
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UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP69.00
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ISRAEL (STATE OF)ILGOV252.00
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NATIONAL BANK OF GREECE SA MTN RegSETEGA68.00
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S-BANK LTD RegSSPANOY70.00
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CANADIAN PACIFIC RAILWAY COMPANYCP91.00
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CHEMOURS COMPANY 144ACC88.00
0.00%
COMCAST CORPORATIONCMCSA164.00
0.00%
COMMONSPIRIT HEALTHCATMED105.00
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DEERE & CODE80.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
0.00%
EXELON CORPORATIONEXC84.00
0.00%
FISERV INCFISV83.00
0.00%
GETTY IMAGES INC 144AABEGET83.00
0.00%
HUMANA INCHUM86.00
0.00%
INTERNATIONAL PAPER COIP94.00
0.00%
INTERSTATE POWER AND LIGHT COLNT85.00
0.00%
KINROSS GOLD CORPKCN77.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
0.00%
MGM RESORTS INTERNATIONALMGM83.00
0.00%
MAGNA INTERNATIONAL INCMGCN81.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM101.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NORTHROP GRUMMAN CORPNOC82.00
0.00%
NVIDIA CORPORATIONNVDA114.00
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OMEGA HEALTHCARE INVESTORS INCOHI83.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC82.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA79.00
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PHILIPPINES (REPUBLIC OF)PHILIP80.00
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PHILLIPS 66 COPSX88.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU83.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
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RWE FINANCE US LLC 144ARWE84.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR93.00
0.00%
ROCHE HOLDINGS INC 144AROSW81.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
SMITHFIELD FOODS INC 144ASFD82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX82.00
0.00%
SUTTER HEALTHSUTHEA118.00
0.00%
TELUS CORPTCN84.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA91.00
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VERIZON COMMUNICATIONS INCVZ78.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
0.00%
IRAQ (REPUBLIC OF) RegSIRAQ84.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH80.00
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BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA79.00
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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 RegSCOSHSA80.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN79.00
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COMISION EJECUTIVA HIDROELECTRICA RegSCELELS79.00
0.00%
ACCENTURE CAPITAL INCACN83.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
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AMERICAN HOMES 4 RENT LPAMH93.00
0.00%
APPALACHIAN POWER COAEP73.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG86.00
0.00%
BPCE SA MTN 144ABPCEGP110.00
0.00%
BAXTER INTERNATIONAL INCBAX132.00
0.00%
MADRID COMMUNITY OF RegSMADRID69.00
0.00%
JA SOLAR TECHNOLOGY LTD A0024594716.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU108.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM68.00
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ASIAN DEVELOPMENT BANK MTNASIA70.00
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SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL69.00
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ING GROEP NV RegSINTNED69.00
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ORIENT CORP85851109.00
0.00%
PRIMA MEAT PACKERS LTD2281458.00
0.00%
ZOJIRUSHI CORP7965790.00
0.00%
CHANGE HOLDINGS INC39621234.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN60.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB833395.00
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BADEN-WURTTEMBERG (STATE OF) RegSBADWUR69.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK70.00
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ASIAN DEVELOPMENT BANK MTNASIA61.00
0.00%
DNB BANK ASA MTN RegSDNBNO72.00
0.00%
SOLOMON TECHNOLOGY CORP23592091.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE2982.00
0.00%
ESR KENDALL SQUARE REIT LTD3655502746.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A6012387299.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST68.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ70.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP60.00
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MORGAN STANLEYMS67.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW70.00
0.00%
ALTRIA GROUP INCMO97.00
0.00%
ELEVANCE HEALTH INCELV79.00
0.00%
ELEVANCE HEALTH INCELV83.00
0.00%
AVERY DENNISON CORPORATIONAVY94.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN83.00
0.00%
BRISTOL-MYERS SQUIBB COBMY108.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA80.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK81.00
0.00%
DELTA AIR LINES INCDAL85.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF79.00
0.00%
ENGIE SA 144AENGIFP82.00
0.00%
ESSEX PORTFOLIO LPESS80.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435079.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF82.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE80.00
0.00%
GNMA2 30YRG2MA483788.00
0.00%
HEALTHEQUITY INC 144AHQY85.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR80.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN80.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC89.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI78.00
0.00%
LEGGETT & PLATT INCLEG84.00
0.00%
ELI LILLY AND COMPANYLLY153.00
0.00%
MERCK & CO INCMRK102.00
0.00%
MYLAN INCVTRS100.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC85.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM97.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM83.00
0.00%
PINE STREET TRUST III 144AEQH82.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA90.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
PROCTER & GAMBLE COPG84.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN80.00
0.00%
REALTY INCOME CORPORATIONO83.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA95.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN88.00
0.00%
ROYALTY PHARMA PLCRPRX81.00
0.00%
S&P GLOBAL INCSPGI88.00
0.00%
SNAM SPA 144ASRGIM79.00
0.00%
SUNCOR ENERGY INCSUCN108.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM80.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
0.00%
TRAVEL + LEISURE CO 144ATNL85.00
0.00%
TRAVELERS COMPANIES INCTRV102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND85.00
0.00%
WASTE CONNECTIONS INCWCNCN94.00
0.00%
WASTE CONNECTIONS INCWCNCN80.00
0.00%
WILLIAMS COMPANIES INCWMB82.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC79.00
0.00%
FRESNILLO PLC RegSFRESLN106.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN80.00
0.00%
SISECAM UK PLC RegSSISETI80.00
0.00%
AKBANK TAS RegSAKBNK79.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP79.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS79.00
0.00%
ULKER BISKUVI SANAYI AS RegSULKER79.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX80.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI80.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN79.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL78.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB69.00
0.00%
DAEWOONG LTD003090479.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB12566.00
0.00%
BERLIN (STATE OF) RegSBERGER70.00
0.00%
FINNVERA OYJ MTN RegSFINNVE69.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN69.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV121.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL72.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB75.00
0.00%
SFIL SA MTN RegSSFILFR69.00
0.00%
TSB BANK PLC RegSTSBLN70.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE71.00
0.00%
ASN BANK NV MTN RegSASNBNK69.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL85.00
0.00%
AUTOZONE INCAZO82.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
0.00%
BAXTER INTERNATIONAL INCBAX84.00
0.00%
BMO_24-5C3 ASBMO_24-5C3-AS79.00
0.00%
BOEING COBA109.00
0.00%
BROWN & BROWN INCBRO96.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF85.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN75.00
0.00%
CINEMARK USA INC 144ACNK79.00
0.00%
COCA-COLA COKO98.00
0.00%
COMCAST CORPORATIONCMCSA75.00
0.00%
CORNING INCGLW89.00
0.00%
EMERSON ELECTRIC COEMR85.00
0.00%
FNMA 30YRFNAS857288.00
0.00%
FNMA 15YR UMBSFNCA838289.00
0.00%
FIRSTCASH INC 144AFCFS82.00
0.00%
FREEPORT-MCMORAN INCFCX82.00
0.00%
GENERAL ELECTRIC COGE82.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN81.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
JDOT_20-24 A4JDOT_20-24-A481.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI86.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN92.00
0.00%
KROGER COKR90.00
0.00%
KYNDRYL HOLDINGS INCKD119.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT117.00
0.00%
MASTERCARD INCMA92.00
0.00%
NOV INCNOV85.00
0.00%
NAVIENT CORPNAVI77.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI88.00
0.00%
PACIFICORPBRKHEC85.00
0.00%
PHILLIPS 66 COPSX81.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
SIMON PROPERTY GROUP LPSPG80.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TR FINANCE LLCTRICN80.00
0.00%
TARGET CORPORATIONTGT82.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP73.00
0.00%
TORONTO-DOMINION BANK/THETD81.00
0.00%
UNITED PARCEL SERVICE INCUPS115.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ73.00
0.00%
VERISK ANALYTICS INCVRSK81.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
XCEL ENERGY INCXEL80.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO94.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN79.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ86.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL93.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
ALPHA STAR HOLDING VIII LTD RegSDAMACR80.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL80.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM80.00
0.00%
ARCOS DORADOS BV RegSARCO78.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT80.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ79.00
0.00%
BREMEN (STATE OF)BREMEN70.00
0.00%
ELECTRICITE DE FRANCE MTNEDF58.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL149.00
0.00%
MALAYSIA (GOVERNMENT)MGS291.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV69.00
0.00%
COCA-COLA COKO81.00
0.00%
PORTUGAL (REPUBLIC OF)PGB74.00
0.00%
V MART RETAIL LTDVMART1157.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS1934.00
0.00%
MALAYSIA (GOVERNMENT)MGII303.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73JGB24228.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL69.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL69.00
0.00%
BNG BANK NV MTN RegSBNG69.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL70.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT70.00
0.00%
UNICREDIT SPA MTN RegSUCGIM67.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB68.00
0.00%
CZECH REPUBLICCZGB1695.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU79.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
ENDEAVOUR MINING PLC RegSEDVLN80.00
0.00%
PLUSPETROL SA RegSPLUSPE80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN80.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT81.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI80.00
0.00%
ALLSTATE CORPORATION (THE)ALL77.00
0.00%
ALLSTATE CORPORATION (THE)ALL94.00
0.00%
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0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE91.00
0.00%
ELEVANCE HEALTH INCELV99.00
0.00%
ARES CAPITAL CORPORATIONARCC93.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW87.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH80.00
0.00%
BAT CAPITAL CORPBATSLN86.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD128.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR88.00
0.00%
BOEING COBA83.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN82.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
0.00%
CONAGRA BRANDS INCCAG80.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
CONSUMERS ENERGY COMPANYCMS101.00
0.00%
CODELCO INC. 144ACDEL80.00
0.00%
CROWN CASTLE INCCCI86.00
0.00%
DELTA AIR LINES INCDAL81.00
0.00%
DUKE ENERGY FLORIDA LLCDUK76.00
0.00%
ENBRIDGE INCENBCN82.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN77.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF80.00
0.00%
FORESTAR GROUP INC 144AFOR80.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN84.00
0.00%
GNMA2 30YRG2MA438385.00
0.00%
GARTNER INC 144AIT86.00
0.00%
GOLDMAN SACHS CAPITAL IGS77.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM82.00
0.00%
ILLINOIS TOOL WORKS INCITW85.00
0.00%
ING GROEP NVINTNED80.00
0.00%
JBS USA LUX SAJBS86.00
0.00%
JDE PEETS NV 144AJDEPNA94.00
0.00%
KENTUCKY UTILITIES COMPANYPPL96.00
0.00%
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0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
MERCK & CO INCMRK87.00
0.00%
MISSISSIPPI POWER COMPANYSO82.00
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MIZUHO FINANCIAL GROUP INCMIZUHO82.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF80.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG80.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC84.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX99.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE85.00
0.00%
PROG HOLDINGS INC 144APRG83.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF80.00
0.00%
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP81.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
0.00%
STATE STREET CORPSTT80.00
0.00%
EQUINOR ASAEQNR93.00
0.00%
SUNOCO LP 144ASUN80.00
0.00%
SUPERIOR PLUS LP 144ASPBCN84.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX74.00
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UNIVERSAL HEALTH SERVICES INCUHS82.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ84.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN79.00
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KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK80.00
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ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG79.00
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MAZOON ASSET COMPANY SAOC RegSMAZOON80.00
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EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH79.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
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LD CELULOSE INTERNATIONAL GMBH RegSLNZAV78.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB79.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN82.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB80.00
0.00%
KASPIKZ AO RegSJSCKSP80.00
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VIP INDUSTRIES LTDVIPIND1906.00
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GUANGHUI ENERGY LTD A60025610397.00
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FINLAND (REPUBLIC OF)RFGB74.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC75.00
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BPCE SFH MTN RegSBPCECB68.00
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BAYERISCHE LANDESBODENKREDITANSTALBYLABO69.00
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WESTPAC BANKING CORP RegSWSTP69.00
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HYDRO-QUEBEC MTNQHEL111.00
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JAPAN (GOVERNMENT OF) 20YR #100JGB12432.00
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HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE68.00
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BOOKING HOLDINGS INCBKNG67.00
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LFA FOERDERBANK BAYERNBAYLAN69.00
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EXPORT DEVELOPMENT CANADA RegSEDC68.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM70.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV69.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL69.00
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GENERAL INTERFACE SOLUTION GIS HOL64565976.00
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SR BOLIGKREDITT AS MTN RegSSRBANK69.00
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RIO TINTO ALCAN INCRIOLN72.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM79.00
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ELEVANCE HEALTH INCELV82.00
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APOLLO MANAGEMENT HOLDINGS LP 144AAPO80.00
0.00%
ARROW ELECTRONICS INCARW82.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
BBCMS_24-5C25 A3BBCMS_24-5C25-A378.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC106.00
0.00%
CAMPBELLS COCPB82.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN86.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP75.00
0.00%
CHUBB INA HOLDINGS LLCCB128.00
0.00%
DENTSPLY SIRONA INCXRAY87.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM82.00
0.00%
ENTERGY LOUISIANA LLCETR88.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF93.00
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FORD MOTOR COMPANYF77.00
0.00%
GEORGIA POWER COMPANYSO86.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO89.00
0.00%
ILLINOIS STILS75.00
0.00%
KBC GROEP NV MTN 144AKBCBB75.00
0.00%
KEMPER CORPKMPR92.00
0.00%
LAMAR MEDIA CORPLAMR82.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MCDONALDS CORPORATION MTNMCD92.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET82.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
NORTHROP GRUMMAN CORPNOC79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
NSTAR ELECTRIC COES93.00
0.00%
OMERS FINANCE TRUST 144AOMERFT105.00
0.00%
ONEMAIN FINANCE CORPOMF79.00
0.00%
PEPSICO INCPEP81.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA95.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA92.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI81.00
0.00%
QUANTA SERVICES INC.PWR81.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE82.00
0.00%
SCHLUMBERGER INVESTMENT SASLB86.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW81.00
0.00%
SISECAM UK PLC 144ASISETI79.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW85.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ80.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK79.00
0.00%
NBK SPC LTD MTN RegSNTBKKK79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL79.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
NEXT PROPERTIES RegSNEXTPR79.00
0.00%
BUENOS AIRES CITY OF MTN RegSBUEAIR80.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT69.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC119.00
0.00%
ORSTED A/S RegSORSTED63.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP68.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW69.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK69.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX69.00
0.00%
BPCE SFH RegSBPCECB68.00
0.00%
MITANI SEKISAN LTD5273156.00
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MFE B NVMFEB1729.00
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KOREA (REPUBLIC OF)KTB116298.00
0.00%
COMMERZBANK AG MTN RegSCMZB68.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH59.00
0.00%
SARANTIS SA REG STOCKSAR470.00
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SHANGHAI FRIENDESS ELECTRONICS TEC688188362.00
0.00%
NMDC STEEL LTDNSLNISP17681.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59JGB20853.00
0.00%
EUROPEAN UNION RegSEU118.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN68.00
0.00%
WORLD ACCEPTANCE CORPWRLD64.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT68.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU68.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN68.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP96.00
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ADVANCED MICRO DEVICES INCAMD80.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN81.00
0.00%
APPLIED MATERIALS INCAMAT79.00
0.00%
ATMOS ENERGY CORPORATIONATO101.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA77.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A590.00
0.00%
BECTON DICKINSON AND COMPANYBDX79.00
0.00%
BLACK HILLS CORPORATIONBKH78.00
0.00%
BRINKS CO 144ABCO81.00
0.00%
BROADCOM INCAVGO78.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH80.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CARGILL INC 144ACARGIL89.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP79.00
0.00%
CORNING INCGLW99.00
0.00%
DOVER CORPDOV85.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD80.00
0.00%
FLORIDA POWER AND LIGHT CONEE80.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
0.00%
GNMA2 30YRG2MA598782.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN81.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN79.00
0.00%
GENERAL MILLS INCGIS80.00
0.00%
HANOVER INSURANCE GROUP INCTHG89.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LAZARD GROUP LLCLAZ81.00
0.00%
MARS INCORPORATED 144AMARS97.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC99.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM82.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU79.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII85.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN78.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN78.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN80.00
0.00%
NATIONAL FUEL GAS COMPANYNFG88.00
0.00%
NATIONAL GRID PLCNGGLN77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC81.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI91.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
0.00%
SNAM SPA 144ASRGIM79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE81.00
0.00%
SUNOCO LP 144ASUN79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%
UNISYS CORPORATION 144AUIS89.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM79.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
0.00%
WELLTOWER OP LLCWELL89.00
0.00%
WESTERN DIGITAL CORPORATIONWDC84.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU80.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB80.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
LENOVO GROUP LTD RegSLENOVO79.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH80.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
0.00%
3R LUX SARL RegSRRRPBZ78.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK80.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM80.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK80.00
0.00%
GRUMA SAB DE CV RegSGRUMAB79.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH79.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV78.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR80.00
0.00%
SHINHAN BANK RegSSHNHAN79.00
0.00%
BANCO MACRO SA MTN RegSBMAAR79.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN78.00
0.00%
SABESP LUX S.A R.L. RegSSABESP81.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC81.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK80.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR68.00
0.00%
NOVO BANCO SA RegSNOVBNC68.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122834.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1236.00
0.00%
BERLIN (STATE OF) RegSBERGER68.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC69.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF68.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK68.00
0.00%
QUEBEC (PROVINCE OF)Q113.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2498.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS68.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR68.00
0.00%
VERIZON COMMUNICATIONS INCVZ79.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO69.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG79.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON80.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ARCH CAPITAL FINANCE LLCACGL86.00
0.00%
BMW US CAPITAL LLC 144ABMW80.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC78.00
0.00%
BOARDWALK PIPELINES LPBWP79.00
0.00%
BROWN-FORMAN CORPORATIONBFB92.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN105.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN81.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG93.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU79.00
0.00%
EOG RESOURCES INCEOG87.00
0.00%
ECOLAB INCECL93.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI90.00
0.00%
ENBRIDGE INCENBCN81.00
0.00%
ENERGY TRANSFER LPET81.00
0.00%
ENTERGY LOUISIANA LLCETR82.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
GXO LOGISTICS INCGXO75.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN114.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN79.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
NASDAQ INCNDAQ78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC79.00
0.00%
NONGHYUP BANK MTN RegSNACF79.00
0.00%
BLUE OWL CAPITAL CORPOBDC80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR84.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN78.00
0.00%
REALTY INCOME CORPORATIONO81.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA76.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD77.00
0.00%
STARBUCKS CORPORATIONSBUX80.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
WESTPAC BANKING CORPWSTP106.00
0.00%
BUENOS AIRES CITY OF RegSBUEAIR80.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA80.00
0.00%
CEMEX SAB DE CV RegSCEMEX80.00
0.00%
BSF FINANCE MTN RegSBSFR79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ80.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB79.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK80.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE81.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT79.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK79.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA79.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB79.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI80.00
0.00%
TECPETROL SA RegSTECPET80.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM72.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE68.00
0.00%
QUEBEC (PROVINCE OF)Q110.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP69.00
0.00%
NIEDERSACHSEN LAND OFNIESA69.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH70.00
0.00%
AAREAL BANK AG RegSAARB75.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1981.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC144.00
0.00%
UNICREDIT SPA MTN RegSUCGIM64.00
0.00%
NCL FINANCE LTD 144ANCLH78.00
0.00%
NIKE INCNKE109.00
0.00%
NOMURA HOLDINGS INCNOMURA79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC95.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI80.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK78.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW79.00
0.00%
PROLOGIS LPPLD84.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP81.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO76.00
0.00%
SMURFIT WESTROCK FINANCING DACSW79.00
0.00%
STARBUCKS CORPORATIONSBUX82.00
0.00%
TARGET CORPORATIONTGT101.00
0.00%
TENET HEALTHCARE CORPTHC80.00
0.00%
GLOBAL PAYMENTS INCGPN80.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB80.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP81.00
0.00%
UNITEDHEALTH GROUP INCUNH108.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST81.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB77.00
0.00%
SHINHAN BANK MTN RegSSHNHAN80.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%
GUARA NORTE SARL RegSGNFPSO83.00
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0.00%
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0.00%
BIMBO BAKERIES USA INC RegSBIMBOA79.00
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SATS TREASURY PTE LTD RegSSATSSP79.00
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HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP79.00
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SOAR WISE LTD MTN RegSAVIILC80.00
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SIB SUKUK COMPANY III LTD RegSSIB79.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK79.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA80.00
0.00%
SK HYNIX INC RegSHYUELE80.00
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NANSHAN LIFE PTE LTD RegSNSINTW80.00
0.00%
GOLAR LNG LTD RegSGLNG81.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK79.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA80.00
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TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS80.00
0.00%
AEP TEXAS INCAEP77.00
0.00%
AIA GROUP LTD MTN 144AAIA89.00
0.00%
AIB GROUP PLC MTN 144AAIB76.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC81.00
0.00%
AIR LEASE CORPORATION MTNAL89.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP75.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA79.00
0.00%
AMERICAN TOWER CORPORATIONAMT78.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW76.00
0.00%
PARAMOUNT GLOBALPARA82.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD134.00
0.00%
CSL FINANCE PLC 144ACSLAU82.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH78.00
0.00%
CONSTELLATION BRANDS INCSTZ81.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR80.00
0.00%
DOMINION RESOURCES INCD71.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
TELEDYNE FLIR LLCTDY86.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU80.00
0.00%
FLORIDA POWER & LIGHT CONEE79.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU81.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT84.00
0.00%
HLF FINANCING SARL LLC 144AHLF85.00
0.00%
HSBC USA INCHSBC79.00
0.00%
HIGHMARK INC 144AHIMARK90.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR79.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 144ABANGUA79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT77.00
0.00%
JEFFERIES GROUP INCJEF77.00
0.00%
KENNEDY-WILSON INCKW84.00
0.00%
BATH & BODY WORKS INCBBWI80.00
0.00%
LAM RESEARCH CORPORATIONLRCX123.00
0.00%
LENNAR CORPORATIONLEN78.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN102.00
0.00%
MARATHON PETROLEUM CORPMPC92.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO90.00
0.00%
HSBC HOLDINGS PLC RegSHSBC56.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E788.00
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CITY CEMENT30032293.00
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JNTC LTD204270533.00
0.00%
KFW MTN RegSKFW90.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING69.00
0.00%
HIS LTD9603927.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA69.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID69.00
0.00%
CANSINO BIOLOGICS INC H61851806.00
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NORDEA HYPOTEK AB RegSNDAFH688.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE72.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH70.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT76.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP82.00
0.00%
AMGEN INCAMGN72.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ80.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%
BAT CAPITAL CORPBATSLN72.00
0.00%
BAT CAPITAL CORPBATSLN71.00
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BAIDU INCBIDU79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BANK OF NOVA SCOTIA MTNBNS77.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC91.00
0.00%
BUCKEYE PARTNERS LPBPL80.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
CMS ENERGY CORPORATIONCMS81.00
0.00%
CRH AMERICA INC. 144ACRHID85.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES99.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA77.00
0.00%
DILIJAN FINANCE BV 144AARBANK79.00
0.00%
EBAY INCEBAY80.00
0.00%
ENGIE SA 144AENGIFP77.00
0.00%
EUSHI FINANCE INCEMACN76.00
0.00%
FLORIDA POWER AND LIGHT CONEE73.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN80.00
0.00%
GLOBE LIFE INCGL76.00
0.00%
HELMERICH AND PAYNE INCHP88.00
0.00%
HOME DEPOT INCHD78.00
0.00%
ICON INVESTMENTS SIX DACICLR78.00
0.00%
JEFFERIES GROUP LLCJEF91.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
LAS VEGAS SANDS CORPLVS76.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM85.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG76.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH79.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH80.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC120.00
0.00%
NORTHROP GRUMMAN CORPNOC80.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH77.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77.00
0.00%
PUGET ENERGY INCPSD81.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE87.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW78.00
0.00%
SYSCO CORPORATIONSYY77.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX76.00
0.00%
VIASAT INC 144AVSAT80.00
0.00%
WOORI BANK MTN RegSWOORIB78.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP80.00
0.00%
OIL INDIA LTD RegSOINLIN78.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
JSW STEEL LTD RegSJSTLIN80.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU78.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR78.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH80.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR79.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU79.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS79.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC79.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF78.00
0.00%
KALLPA GENERACION SA RegSKALLPA80.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM80.00
0.00%
CASH COLLATERAL USD GSISWGSISW80.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE56.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM65.00
0.00%
JAHEZ INTERNATIONAL60172167.00
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FEDEX CORPFDX67.00
0.00%
STELLANTIS NV MTN RegSSTLA72.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR67.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX61.00
0.00%
BPCE SA MTN RegSBPCEGP64.00
0.00%
BFI FINANCE INDONESIABFIN198653.00
0.00%
WINGTECH TECHNOLOGY LTD A6007451558.00
0.00%
NAGAWA LTD9663208.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP69.00
0.00%
ALLIANDER NV MTN RegSALLRNV66.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD137.00
0.00%
ABBOTT LABORATORIESABT71.00
0.00%
ACE CAPITAL TRUST IICB66.00
0.00%
AGILENT TECHNOLOGIES INCA83.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL78.00
0.00%
BIOGEN INCBIIB75.00
0.00%
BROWN & BROWN INCBRO77.00
0.00%
CARDINAL HEALTH INCCAH79.00
0.00%
CATERPILLAR INCCAT90.00
0.00%
CLOROX COMPANYCLX80.00
0.00%
CONOCOPHILLIPSCOP74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG74.00
0.00%
DTE ELECTRIC COMPANYDTE99.00
0.00%
DELTA AIR LINES INCDAL77.00
0.00%
DUKE ENERGY OHIO INCDUK86.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
EQUIFAX INCEFX84.00
0.00%
EQUINIX INCEQIX87.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB83.00
0.00%
FNMA 15YR UMBS SUPERFNFM931187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM78.00
0.00%
GOEASY LTD 144AGSYCN81.00
0.00%
KRAFT HEINZ FOODS COKHC72.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
KLA CORPKLAC79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%
LABORATORY CORPORATION OF AMERICALH86.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MARKEL GROUP INCMKL89.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC81.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN75.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG81.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG79.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST79.00
0.00%
NUTRIEN LTDNTRCN87.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE84.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG74.00
0.00%
REGENCY CENTERS LPREG80.00
0.00%
REYNOLDS AMERICAN INCBATSLN77.00
0.00%
SASOL FINANCING USA LLCSASOL80.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
ONEMAIN FINANCE CORPOMF77.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR76.00
0.00%
SYSCO CORPORATIONSYY77.00
0.00%
TAPESTRY INCTPR77.00
0.00%
TARGA RESOURCES CORPTRGP79.00
0.00%
TRAVELERS COMPANIES INCTRV98.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN87.00
0.00%
UNILEVER CAPITAL CORPUNANA90.00
0.00%
WP CAREY INCWPC88.00
0.00%
WESTAR ENERGY INCEVRG115.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC86.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE80.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE106.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA79.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL80.00
0.00%
MAF SUKUK LTD RegSMAFUAE79.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA80.00
0.00%
IHS HOLDING LTD/KY RegSIHS79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
KT CORPORATION RegSKOREAT79.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN79.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE79.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE79.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE79.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
DIB SUKUK LTD RegSDIBUH79.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM79.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB79.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK68.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW68.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH68.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021294981.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE456.00
0.00%
CHILE (REPUBLIC OF)BTPCL60890.00
0.00%
PSP CAPITAL INC RegSPSPCAP103.00
0.00%
PORTUGAL (REPUBLIC OF)PGB65.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU79.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
WALMART INCWMT74.00
0.00%
WELLTOWER OP LLCWELL85.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL137.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK79.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD79.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
MEITUAN RegSMEITUA79.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP79.00
0.00%
AT&T INCT73.00
0.00%
ADOBE INCADBE78.00
0.00%
AMCOR FINANCE (USA) INCAMCR78.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP78.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC78.00
0.00%
ARTHUR J GALLAGHER & COAJG71.00
0.00%
AUTONATION INCAN79.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
BRUNSWICK CORPBC89.00
0.00%
BUCKEYE PARTNERS LPBPL80.00
0.00%
CIGNA GROUPCI74.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%
CRH SMW FINANCE DACCRHID76.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED96.00
0.00%
DNB BANK ASA MTN 144ADNBNO79.00
0.00%
FEDERAL REALTY OP LPFRT80.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
JABIL INCJBL85.00
0.00%
KEB HANA BANK MTN RegSKEBHNB79.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS78.00
0.00%
MGIC INVESTMENT CORPORATIONMTG79.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN89.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU77.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET76.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE78.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%
ONEOK INCOKE90.00
0.00%
PERU (REPUBLIC OF)PERU144.00
0.00%
PHILLIPS 66 COPSX92.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP79.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR78.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB17519.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV64.00
0.00%
ING GROEP NV RegSINTNED68.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS118.00
0.00%
ABBVIE INCABBV68.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS60.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ANALOG DEVICES INCADI81.00
0.00%
ARCHER DANIELS MIDLAND COADM72.00
0.00%
AUTOZONE INCAZO76.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI79.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144ABRADES78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ78.00
0.00%
PARAMOUNT GLOBALPARA81.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
CENTRAL PARENT INC 144ACDK108.00
0.00%
CIMPRESS PLC 144ACMPR76.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN83.00
0.00%
COMMONWEALTH EDISON COMPANYEXC98.00
0.00%
CONSTELLATION BRANDS INCSTZ93.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR77.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO74.00
0.00%
TWDC ENTERPRISES 18 CORPDIS87.00
0.00%
DOMINION ENERGY INCD78.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG78.00
0.00%
EXELON CORPORATIONEXC75.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
FLORIDA POWER & LIGHT CONEE90.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
GOEASY LTD 144AGSYCN77.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN95.00
0.00%
HASBRO INCHAS74.00
0.00%
HAT HOLDINGS I LLC 144AHASI84.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HERSHEY COMPANY THEHSY87.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
JACKSON FINANCIAL INCJXN111.00
0.00%
KENNEDY-WILSON INCKW82.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS75.00
0.00%
KROGER COKR90.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS78.00
0.00%
LOCKHEED MARTIN CORPLMT85.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR70.00
0.00%
MPLX LPMPLX79.00
0.00%
MARRIOTT INTERNATIONAL INCMAR78.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC77.00
0.00%
MERCK & CO INCMRK73.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO78.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NUCOR CORPORATIONNUE77.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH87.00
0.00%
OPEN TEXT INC 144AOTEXCN88.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
PACIFICORPBRKHEC77.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE80.00
0.00%
PHILLIPS 66 COPSX79.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%
SOUTHERN POWER COSO81.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TELUS CORPORATION (NC5.25)TCN77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI78.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
VFH PARENT LLC 144AVIRT75.00
0.00%
VALERO ENERGY CORPORATIONVLO112.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF79.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH79.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG75.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM184.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA79.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON82.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ80.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA78.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE78.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT78.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E71264.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB14768.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW78.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
VONOVIA SE RegSANNGR70.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL774.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES73.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
BANK OF AMERICA CORPBAC86.00
0.00%
BECTON DICKINSON AND COMPANYBDX76.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CORNING INCGLW79.00
0.00%
CUMMINS INCCMI77.00
0.00%
DT MIDSTREAM INC 144ADTMINC80.00
0.00%
DANAHER CORPORATIONDHR127.00
0.00%
DEERE & CODE99.00
0.00%
OVINTIV INCOVV73.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
EXELON CORPORATIONEXC84.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 144AFIBRAP79.00
0.00%
GNMA2 30YRG2MA676493.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT76.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM86.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH75.00
0.00%
JACKSON FINANCIAL INCJXN85.00
0.00%
KILROY REALTY LPKRC95.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH78.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR78.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC82.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV79.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC81.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
MERCK & CO INCMRK78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC94.00
0.00%
NISOURCE INCNI78.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL80.00
0.00%
PACIFICORPBRKHEC131.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI77.00
0.00%
PHINIA INC 144APHIN75.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC91.00
0.00%
PUGET ENERGY INCPSD81.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REGENCY CENTERS LPREG76.00
0.00%
SEMPRASRE75.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH81.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS88.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
WEA FINANCE LLC 144AURWFP79.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG78.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE79.00
0.00%
CFE FIBRA E RegSFCFEMM79.00
0.00%
KERING SA MTN RegSKERFP68.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA68.00
0.00%
HARTALEGA HOLDINGSHARTA32440.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC72.00
0.00%
UBS GROUP AG MTN RegSUBS68.00
0.00%
AIR LEASE CORPORATIONAL77.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN97.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA78.00
0.00%
ARCELORMITTAL SAMTNA77.00
0.00%
ARES FINANCE CO II LLC 144AARES81.00
0.00%
AVANGRID INCAGR79.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH78.00
0.00%
EIDP INCCTVA84.00
0.00%
ENACT HOLDINGS INCACT74.00
0.00%
ESSEX PORTFOLIO LPESS87.00
0.00%
EXELON CORPORATIONEXC100.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE80.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HORMEL FOODS CORPORATIONHRL117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
INDONESIA (REPUBLIC OF)INDON78.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX74.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW77.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH74.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU77.00
0.00%
MCDONALDS CORPORATION MTNMCD77.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI85.00
0.00%
NSTAR ELECTRIC COES78.00
0.00%
NUCOR CORPNUE69.00
0.00%
NVENT FINANCE SARLNVT77.00
0.00%
ONEOK INCOKE98.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET73.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ107.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP77.00
0.00%
PRESTIGE BRANDS INC 144APBH83.00
0.00%
REALTY INCOME CORPORATIONO76.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN126.00
0.00%
ROGERS COMMUNICATIONS INCRCICN105.00
0.00%
RYDER SYSTEM INC MTNR76.00
0.00%
SANDS CHINA LTDSANLTD84.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK84.00
0.00%
SOUTHERN COMPANY (THE)SO76.00
0.00%
SOUTHWEST AIRLINES COLUV83.00
0.00%
STATE STREET CORPSTT75.00
0.00%
STONEX GROUP INC 144ASNEX73.00
0.00%
TRUIST BANK (FXD-FRN)TFC77.00
0.00%
US FOODS INC 144AUSFOOD75.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN78.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
YPF SA MTN RegSYPFDAR77.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ78.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG74.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN70.00
0.00%
ALBERTA (PROVINCE OF)ALTA109.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW68.00
0.00%
STATKRAFT AS MTN RegSSTATK69.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN68.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW75.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2447.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782711.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM58.00
0.00%
ALBERTA (PROVINCE OF)ALTA103.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM67.00
0.00%
ALBERTA (PROVINCE OF)ALTA106.00
0.00%
ZUERCHER KANTONALBANK RegSZKB63.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP64.00
0.00%
NEVADA POWER COMPANYBRKHEC75.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NOKIA OYJNOKIA77.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC76.00
0.00%
OVINTIV INCOVV72.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI78.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
STEEL DYNAMICS INCSTLD81.00
0.00%
TD SYNNEX CORPSNX73.00
0.00%
T-MOBILE USA INCTMUS69.00
0.00%
TARGA RESOURCES CORPTRGP77.00
0.00%
TELECOM ITALIA CAPITAL SATITIM74.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA67.00
0.00%
UNION PACIFIC CORPORATIONUNP120.00
0.00%
VERIZON COMMUNICATIONS INCVZ70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND90.00
0.00%
WALMART INCWMT112.00
0.00%
WRKCO INCSW77.00
0.00%
WEX INC 144AWEX75.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC78.00
0.00%
INRETAIL CONSUMER RegSINRCON79.00
0.00%
NEXA RESOURCES SA RegSNEXA73.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ81.00
0.00%
AIA GROUP LTD MTN 144AAIA74.00
0.00%
ALABAMA POWER COMPANYSO97.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA77.00
0.00%
ARES CAPITAL CORPORATIONARCC77.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA78.00
0.00%
ATHENE HOLDING LTDATH77.00
0.00%
BAT CAPITAL CORPBATSLN85.00
0.00%
BPCE SA MTN 144ABPCEGP76.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA78.00
0.00%
CHURCH & DWIGHT CO INCCHD84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CORNING INCGLW78.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT78.00
0.00%
DUKE ENERGY CORPDUK87.00
0.00%
EQT CORP 144AEQT81.00
0.00%
ENTERGY LOUISIANA LLCETR77.00
0.00%
EQUINIX INCEQIX81.00
0.00%
FHLMC 30YR UMBSFRRA393490.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A278.00
0.00%
FIRSTCASH INC 144AFCFS74.00
0.00%
FLUOR CORPORATIONFLR78.00
0.00%
GENERAL MOTORS COGM74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM78.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN64.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE72.00
0.00%
HORMEL FOODS CORPORATIONHRL76.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN77.00
0.00%
M&T BANK CORPORATION MTNMTB76.00
0.00%
WARNERMEDIA HOLDINGS INCWBD115.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A0022528467.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB795.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS68.00
0.00%
BPCE SA MTN RegSBPCEGP61.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT72.00
0.00%
BARCLAYS PLC RegSBACR68.00
0.00%
BPCE SFH MTN RegSBPCECB69.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI87.00
0.00%
APPLOVIN CORPAPP75.00
0.00%
EQUITABLE HOLDINGS INC 144AEQH76.00
0.00%
BMW US CAPITAL LLC 144ABMW77.00
0.00%
BMW US CAPITAL LLC 144ABMW76.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC85.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI79.00
0.00%
BOEING COBA84.00
0.00%
CIGNA GROUPCI109.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID90.00
0.00%
CENOVUS ENERGY INCCVECN70.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED79.00
0.00%
CUMMINS INCCMI126.00
0.00%
DTE ELECTRIC COMPANYDTE74.00
0.00%
FS KKR CAPITAL CORPFSK76.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER73.00
0.00%
FIESTA PURCHASER INC 144ASHEARE74.00
0.00%
FIRSTENERGY CORPORATIONFE82.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
INGERSOLL RAND INCIR74.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN84.00
0.00%
NGPL PIPECO LLC 144ANGPLCO83.00
0.00%
NATWEST GROUP PLCNWG73.00
0.00%
NISOURCE INCNI86.00
0.00%
NSTAR ELECTRIC COES74.00
0.00%
ONEOK INCOKE83.00
0.00%
REVVITY INCRVTY81.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX83.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW76.00
0.00%
SIMON PROPERTY GROUP LPSPG66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO86.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY80.00
0.00%
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0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN78.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ79.00
0.00%
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0.00%
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NYKREDIT REALKREDIT A/S MTN RegSNYKRE61.00
0.00%
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0.00%
KENMEC MECHANICAL ENGINEERING LTD61253807.00
0.00%
ECOVACS ROBOTICS LTD A603486738.00
0.00%
HONASA CONSUMER LTDHONASA2376.00
0.00%
AMPRION GMBH RegSAMPRIO62.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2123.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW57.00
0.00%
MARKSANS PHARMA LTDMARKSANS3684.00
0.00%
ONTARIO (PROVINCE OF) MTNONT103.00
0.00%
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0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK58.00
0.00%
AEP TEXAS INCAEP83.00
0.00%
ALIBABA GROUP HOLDING LTDBABA116.00
0.00%
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0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI76.00
0.00%
ARCH CAPITAL GROUP LTDACGL66.00
0.00%
BMW US CAPITAL LLC 144ABMW77.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED75.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN72.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL77.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR97.00
0.00%
CASCADES INC. 144ACASCN76.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%
CONSTELLIUM SE 144ACSTM79.00
0.00%
DTE ENERGY COMPANYDTE80.00
0.00%
WALT DISNEY CODIS60.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD98.00
0.00%
EATON CORPORATIONETN84.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA72.00
0.00%
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0.00%
FNMA 30YRFNCA099180.00
0.00%
FNMA 15YR UMBSFNMA447082.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
GENERAL MILLS INCGIS75.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH92.00
0.00%
GRUPO TELEVISA SABTELVIS85.00
0.00%
HCA INCHCA74.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT73.00
0.00%
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0.00%
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0.00%
KILROY REALTY LPKRC82.00
0.00%
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LAMAR MEDIA CORPLAMR81.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL75.00
0.00%
MARVELL TECHNOLOGY INCMRVL73.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU118.00
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NXP BVNXPI103.00
0.00%
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NEWMONT CORPORATIONNEM79.00
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NISOURCE INCNI74.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC112.00
0.00%
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0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
OWENS CORNINGOC67.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG86.00
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PROCTER & GAMBLE COPG75.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF73.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC77.00
0.00%
STARBUCKS CORPORATIONSBUX74.00
0.00%
TYCO ELECTRONICS GROUP SATEL65.00
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WMG ACQUISITION CORP 144AWMG79.00
0.00%
WELLTOWER OP LLCWELL79.00
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RENEW POWER PVT LTD RegSRPVIN79.00
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MINSUR SA RegSMINSUR80.00
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NBN CO LTD MTN RegSNBNAUS60.00
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KOSSAN RUBBER INDUSTRIESKOSSAN29224.00
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BREMEN (STATE OF) RegSBREMEN68.00
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SWISSCOM FINANCE BV MTN RegSSCMNVX67.00
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CHILE (REPUBLIC OF)BTPCL68889.00
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SEBANG GLOBAL BATTERY LTD004490163.00
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AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E13054.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL103.00
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AGL CAPITAL CORPORATIONSO87.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG76.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT72.00
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AFRICA FINANCE CORP MTN 144AAFRFIN79.00
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ALLY FINANCIAL INCALLY72.00
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AON CORPAON121.00
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APTIV SWISS HOLDINGS LTDAPTV78.00
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ARTHUR J GALLAGHER & COAJG74.00
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BLACK HILLS CORPORATIONBKH79.00
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BROWN & BROWN INCBRO75.00
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CNH INDUSTRIAL CAPITAL LLCCNHI75.00
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CNA FINANCIAL CORPCNA75.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC75.00
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CUMMINS INCCMI73.00
0.00%
DOW CHEMICAL CODOW94.00
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DUKE ENERGY CAROLINAS LLCDUK85.00
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ENBRIDGE INCENBCN73.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS77.00
0.00%
F&G GLOBAL FUNDING 144AFG75.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF76.00
0.00%
GATX CORPORATIONGMT75.00
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INDONESIA (REPUBLIC OF)INDON80.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI87.00
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KKR GROUP FINANCE CO X LLC 144AKKR116.00
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KAISER FOUNDATION HOSPITALSKPERM79.00
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MITSUBISHI HC CAPITAL INC 144AMITHCC75.00
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MOSAIC CO/THEMOS83.00
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NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
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NATIONAL FUEL GAS COMPANYNFG75.00
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NETAPP INCNTAP73.00
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ORACLE CORPORATIONORCL81.00
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PACKAGING CORP OF AMERICAPKG95.00
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PHILIP MORRIS INTERNATIONAL INCPM82.00
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PRINCIPAL FINANCIAL GROUP INCPFG73.00
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SEALED AIR CORPORATION 144ASEE73.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR74.00
0.00%
SYSCO CORPORATIONSYY84.00
0.00%
TASEKO MINES LTD 144ATKOCN71.00
0.00%
TEXAS INSTRUMENTS INCTXN75.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB87.00
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VALERO ENERGY CORPORATIONVLO76.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET73.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI73.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC81.00
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CSSC CAPITAL 2015 LTD RegSCSSSHI80.00
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NAN FUNG TREASURY LTD MTN RegSNANFUN80.00
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SAKARTVELOS RKINIGZA SS RegSGRAIL79.00
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BORR IHC LTD RegSBORRNO72.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC79.00
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QUEENSLAND TREASURY CORPORATIONQTC138.00
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MANITOBA PROVINCE OFMP103.00
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VERIZON COMMUNICATIONS INC MTNVZ57.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB11609.00
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HYDRO-QUEBEC MTNQHEL179.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC68.00
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TENNET HOLDING BV MTN RegSTENNNL59.00
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CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH63.00
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CANADA HOUSING TRUST NO.1 144ACANHOU103.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES68.00
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UNICREDIT SPA MTN RegSUCGIM60.00
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NTT FINANCE CORP RegSNTT63.00
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AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI80.00
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AGILENT TECHNOLOGIES INCA75.00
0.00%
ALBERTSONS COMPANIES INC 144AACI73.00
0.00%
ELEVANCE HEALTH INCELV102.00
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ASIAN DEVELOPMENT BANKASIA71.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO80.00
0.00%
ATHENE HOLDING LTDATH69.00
0.00%
AUTOZONE INCAZO68.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM73.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK85.00
0.00%
PARAMOUNT GLOBALPARA77.00
0.00%
CSX CORPCSX72.00
0.00%
CSL FINANCE PLC 144ACSLAU83.00
0.00%
COTERRA ENERGY INCCTRA75.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN103.00
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CELANESE US HOLDINGS LLCCE72.00
0.00%
COCA-COLA COKO74.00
0.00%
CORNELL UNIVERSITYCORNLU75.00
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0.00%
TWDC ENTERPRISES 18 CORPDIS86.00
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EUROPEAN INVESTMENT BANKEIB84.00
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FNMA 15YR UMBS SUPERFNFS112481.00
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FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN76.00
0.00%
HUMANA INCHUM73.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM110.00
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JOHNSON & JOHNSONJNJ137.00
0.00%
LGI HOMES INC 144ALGIH72.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX75.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET73.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO81.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
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NUSTAR LOGISTICS LPNSUS74.00
0.00%
NUTRIEN LTDNTRCN97.00
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OGLETHORPE POWER CORP 144AOGLETH71.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
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PERU (REPUBLIC OF)PERU118.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
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PHILIPPINES (REPUBLIC OF)PHILIP80.00
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PRINCIPAL FINANCIAL GROUP INCPFG84.00
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PUBLIC STORAGE OPERATING COPSA77.00
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PUGET SOUND ENERGY INCPSD92.00
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ROYAL CARIBBEAN CRUISES LTDRCL76.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX73.00
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SENSATA TECHNOLOGIES INC 144AST80.00
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STARWOOD PROPERTY TRUST INC 144ASTWD72.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK107.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND76.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND76.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW73.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH73.00
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ZOETIS INCZTS75.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
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CAFE24 CORP042000308.00
0.00%
BPCE SA MTN RegSBPCEGP61.00
0.00%
BASF SE MTN RegSBASGR65.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES69.00
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SOCIETE GENERALE SA MTN RegSSOCGEN63.00
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CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB62.00
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SHENZHEN INVESTMENT LTD60468102.00
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SAREGAMA INDIA LTDSAREGAMA1859.00
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LLOYDS ENGINEERING WORKS LTDLLOYDSENGG12281.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL105.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB14979.00
0.00%
KOREA (REPUBLIC OF)KTB124822.00
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MORGAN STANLEY MTNMS55.00
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ENEXIS HOLDING NV MTN RegSENEXIS63.00
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EPR PROPERTIESEPR77.00
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PERMIAN RESOURCES OPERATING LLC 144APR74.00
0.00%
ENERGIZER HOLDINGS INC 144AENR75.00
0.00%
ESSENTIAL UTILITIES INCWTRG79.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG74.00
0.00%
FMC CORPORATIONFMC84.00
0.00%
GLOBAL PAYMENTS INCGPN73.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT78.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV117.00
0.00%
HEICO CORPHEI72.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
INDONESIA (REPUBLIC OF)INDON77.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100.00
0.00%
KROGER COKR78.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR110.00
0.00%
ELI LILLY AND COMPANYLLY75.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM75.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL72.00
0.00%
OMNICOM GROUP INCOMC73.00
0.00%
FIBERCOP SPA 144AFIBCOP76.00
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OSHKOSH CORPOSK74.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT71.00
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PBF HOLDING COMPANY LLC 144APBFENE74.00
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PAYPAL HOLDINGS INCPYPL83.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ78.00
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PINE STREET TRUST II 144AEQH79.00
0.00%
SBL HOLDINGS INC 144ASECBEN81.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC75.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE100.00
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STRYKER CORPORATIONSYK86.00
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SUNOCO LP 144ASUN72.00
0.00%
TARGET CORPORATIONTGT74.00
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VIRGINIA ELECTRIC AND POWER COD69.00
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HYSAN MTN LTD MTN RegSHYSAN80.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA78.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT79.00
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ACCO BRANDS CORP 144AACCO80.00
0.00%
AMERICAN HOMES 4 RENT LPAMH73.00
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CENCORA INCCOR75.00
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ELEVANCE HEALTH INCELV73.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL79.00
0.00%
ATLANTIC CITY ELECTRIC COEXC82.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL73.00
0.00%
BORGWARNER INCBWA73.00
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BUNGE FINANCE LTD CORPBG79.00
0.00%
CNA FINANCIAL CORPCNA75.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI80.00
0.00%
COMSTOCK RESOURCES INC 144ACRK75.00
0.00%
DELL INTERNATIONAL LLCDELL59.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB72.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB106.00
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CITIGROUP INC MTN RegSC65.00
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ORANO SA MTN RegSORANOF63.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK75.00
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GREENTOWN MANAGEMENT HOLDINGS LTD997919643.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU63.00
0.00%
CZECH REPUBLICCZGB1703.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN62.00
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AKTIA BANK ABP MTN RegSAKTIA62.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF68.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK61.00
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CPPIB CAPITAL INC RegSCPPIBC96.00
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UNICREDIT SPA MTN RegSUCGIM61.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB63.00
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CTOS DIGITALCTOS33808.00
0.00%
ALIBABA GROUP HOLDING LTDBABA73.00
0.00%
ARCELORMITTAL SAMTNA69.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW71.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR73.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC96.00
0.00%
BNP PARIBAS SA 144ABNP103.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN72.00
0.00%
CALDERYS FINANCING LLC 144ACALDER71.00
0.00%
CARDINAL HEALTH INCCAH73.00
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CENOVUS ENERGY INCCVECN80.00
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CHARTER COMMUNICATIONS OPERATING LCHTR76.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
DOLLAR GENERAL CORPDG74.00
0.00%
ELASTIC NV 144AESTC77.00
0.00%
ENTERGY TEXAS INCETR74.00
0.00%
ESSENTIAL PROPERTIES LPEPRT81.00
0.00%
GNMA2 30YRG2MA483681.00
0.00%
IDEX CORPORATIONIEX81.00
0.00%
INTEL CORPORATIONINTC131.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
JANE STREET GROUP LLC 144AJANEST75.00
0.00%
JOHNSON & JOHNSONJNJ67.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN70.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC71.00
0.00%
MOTOROLA SOLUTIONS INCMSI76.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA72.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NEWELL BRANDS INCNWL73.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REGENCY CENTERS LPREG74.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA78.00
0.00%
SENSATA TECHNOLOGIES INC 144AST71.00
0.00%
SOUTHWEST GAS CORPSWX77.00
0.00%
STANLEY BLACK & DECKER INCSWK82.00
0.00%
SUN COMMUNITIES OPERATING LPSUI76.00
0.00%
TAPESTRY INCTPR81.00
0.00%
TRAVELERS COMPANIES INCTRV112.00
0.00%
TRAVELERS COMPANIES INCTRV73.00
0.00%
TYSON FOODS INCTSN78.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI71.00
0.00%
ZOETIS INCZTS74.00
0.00%
CABLE ONDA SA RegSCONDA78.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL79.00
0.00%
KOREA (REPUBLIC OF)KTB148499.00
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EUROBANK SA MTN RegSEUROB58.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES55.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM83.00
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SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN62.00
0.00%
PETRORECONCAVO SARECV33496.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A688169337.00
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BEIJING TONGRENTANG LTD A6000851647.00
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LITHUANIA (REPUBLIC OF) RegSLITHUN62.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS61.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB71.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK62.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN65.00
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HUA ENG WIRE AND CABLE LTD16086713.00
0.00%
HANSSEM LTD009240234.00
0.00%
ASGN INC 144AASGN75.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%
ALLSTATE CORPORATION (THE)ALL97.00
0.00%
ANALOG DEVICES INCADI74.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH74.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
ATMOS ENERGY CORPORATIONATO76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC76.00
0.00%
CHEVRON USA INCCVX73.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO73.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN79.00
0.00%
WALT DISNEY CODIS76.00
0.00%
DOMINION ENERGY INCD73.00
0.00%
EBAY INCEBAY68.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC77.00
0.00%
ENBRIDGE INCENBCN86.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG79.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD65.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL79.00
0.00%
FNMA 30YRFNBM195978.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV70.00
0.00%
GNMA 30YRGNBD401682.00
0.00%
GLP CAPITAL LPGLPI81.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM71.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN71.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN73.00
0.00%
GLOBAL PAYMENTS INCGPN73.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI72.00
0.00%
HARTFORD INSURANCE GROUP INCHIG87.00
0.00%
HERSHEY COMPANY THEHSY72.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HONEYWELL INTERNATIONAL INCHON69.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR72.00
0.00%
KEURIG DR PEPPER INCKDP72.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR72.00
0.00%
MILLROSE PROPERTIES INC 144AMRP73.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG71.00
0.00%
MURPHY OIL USA INC 144AMUSA79.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX72.00
0.00%
NETAPP INCNTAP75.00
0.00%
NORTHERN TRUST CORPORATIONNTRS74.00
0.00%
FIBERCOP SPA 144AFIBCOP73.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU68.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF81.00
0.00%
ROGERS COMMUNICATIONS INCRCICN87.00
0.00%
RYDER SYSTEM INC MTNR72.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN100.00
0.00%
SILGAN HOLDINGS INCSLGN74.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR72.00
0.00%
SUTTER HEALTHSUTHEA71.00
0.00%
TARGET CORPORATIONTGT72.00
0.00%
US FOODS INC 144AUSFOOD70.00
0.00%
UNION PACIFIC CORPORATIONUNP87.00
0.00%
UNITED AIRLINES INCUAL76.00
0.00%
VIDEOTRON LTD 144AQBRCN72.00
0.00%
WOLVERINE WORLD WIDE INC 144AWWW79.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES79.00
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BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB61.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN62.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM62.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC106.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF55.00
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BRANDENBURG (STATE OF)BRABUR63.00
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CHANNEL WELL TECHNOLOGY LTD30783773.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM62.00
0.00%
ENGIE SA MTN RegSENGIFP62.00
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CITYCONCTY1S1622.00
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EXPORT-IMPORT BANK OF CHINAEXIMCH494.00
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EUROPEAN STABILITY MECHANISM RegSESM63.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB61.00
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EON INTERNATIONAL FINANCE BV MTN RegSEOANGR53.00
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JAPAN (GOVERNMENT OF) 20YR #112JGB11116.00
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STELLANTIS NV MTN RegSSTLA64.00
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DNB BANK ASA MTN RegSDNBNO62.00
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ADOBE INCADBE72.00
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AMERICO LIFE INC. 144AAMERIC81.00
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ARSENAL AIC PARENT LLC 144AARNC66.00
0.00%
AUTONATION INCAN82.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
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BOEING COBA74.00
0.00%
BORGWARNER INCBWA72.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU74.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH100.00
0.00%
CVS HEALTH CORPCVS73.00
0.00%
CAMPBELLS COCPB72.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
0.00%
CARRIER GLOBAL CORPCARR68.00
0.00%
CATERPILLAR INCCAT69.00
0.00%
CENTERPOINT ENERGY INCCNP71.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE70.00
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COMMONWEALTH FING AUTH PA REVCMNGEN93.00
0.00%
CONOCOPHILLIPS COCOP75.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN73.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD68.00
0.00%
DOW CHEMICAL CODOW69.00
0.00%
DUKE ENERGY CAROLINASDUK68.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK106.00
0.00%
DUKE ENERGY OHIO INCDUK71.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN72.00
0.00%
EQUINIX INCEQIX77.00
0.00%
FORTINET INCFTNT82.00
0.00%
GATX CORPORATIONGMT71.00
0.00%
GOLUB CAPITAL BDC INC.GBDC70.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN72.00
0.00%
VOYA FINANCIAL INCVOYA73.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB74.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN73.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB76.00
0.00%
MASCO CORPMAS74.00
0.00%
NRG ENERGY INC 144ANRG76.00
0.00%
NRG ENERGY INC 144ANRG73.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC73.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE72.00
0.00%
NUCOR CORPORATIONNUE78.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109.00
0.00%
PUBLIC STORAGE OPERATING COPSA72.00
0.00%
QUALCOMM INCORPORATEDQCOM72.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI74.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%
SWEDBANK AB MTN 144ASWEDA71.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
0.00%
TEXTRON INCTXT74.00
0.00%
3M CO MTNMMM69.00
0.00%
TYCO ELECTRONICS GROUP SATEL72.00
0.00%
TYCO ELECTRONICS GROUP SATEL73.00
0.00%
UNION ELECTRIC COAEE83.00
0.00%
UNION PACIFIC CORPORATIONUNP89.00
0.00%
UNION PACIFIC CORPORATIONUNP107.00
0.00%
VALERO ENERGY CORPORATIONVLO80.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW70.00
0.00%
WALMART INCWMT77.00
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WASTE CONNECTIONS INCWCNCN79.00
0.00%
WASTE MANAGEMENT INCWM73.00
0.00%
LLPL CAPITAL PTE. LTD. RegSLLPLCA70.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG79.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN80.00
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RWANDA (REPUBLIC OF) RegSRWANDA78.00
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FONDO MIVIVIENDA SA RegSMIVIVI73.00
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NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE55.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB95.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND62.00
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ANGI INC CLASS AANGI796.00
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ONTARIO (PROVINCE OF)ONT111.00
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AT&T INCT66.00
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MORGAN STANLEYMS68.00
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MORGAN STANLEY MTNMS62.00
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COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP62.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA62.00
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BOE VARITRONIX LTD71011412.00
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AMREST HOLDINGSEAT1927.00
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SHAMAL AZ ZOUR AL OULA KSCAZNOULA15540.00
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CREDIT AGRICOLE SA MTN RegSACAFP62.00
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A2A SPA MTN RegSAEMSPA65.00
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CROATIA (REPUBLIC OF) RegSCROATI61.00
0.00%
CITIGROUP INCC62.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA62.00
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PEPSICO INCPEP110.00
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PROLOGIS LPPLD71.00
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PTT TREASURY CENTER CO LTD MTN RegSPTTTB105.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
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SPX FLOW INC 144AFLOW71.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW72.00
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SOUTH32 TREASURY LTD 144ASOUTAU75.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK95.00
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TELECOM ITALIA CAPITAL SATITIM71.00
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TEXTRON INCTXT77.00
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THERMO FISHER SCIENTIFIC INCTMO74.00
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WBI OPERATING LLC 144AWBI71.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB71.00
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WHISTLER PIPELINE LLC 144AWHISPI71.00
0.00%
WILLIAMS COMPANIES INCWMB75.00
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EL SALVADOR (REPUBLIC OF) RegSELSALV67.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR78.00
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HONDURAS REPUBLIC OF RegSHONDUR72.00
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COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
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CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
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FOXCONN FAR EAST LTD MTN RegSHONHAI79.00
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DUA CAPITAL LTD RegSKNBZMK79.00
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SENEGAL (REPUBLIC OF) RegSSENEGL107.00
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KALLPA GENERACION SA RegSKALLPA70.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE75.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR72.00
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AMGEN INCAMGN121.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM72.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC69.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW73.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC79.00
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CARGILL INC 144ACARGIL75.00
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CENOVUS ENERGY INCCVECN74.00
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CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
0.00%
CHOBANI LLC 144ACHBANI70.00
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COCA-COLA COKO124.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU72.00
0.00%
COMPOSECURE HOLDINGS LLC 144ACOMPOS73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED86.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN73.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF74.00
0.00%
CROWN CASTLE INCCCI73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
ENTERGY LOUISIANA LLCETR83.00
0.00%
ENTERGY TEXAS INCETR82.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN73.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771673.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN76.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI72.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR73.00
0.00%
GEORGIA POWER COMPANYSO106.00
0.00%
GEORGIA POWER COMPANYSO72.00
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WW GRAINGER INCGWW73.00
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GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN73.00
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HERTZ CORPORATION (THE) 144AHTZ114.00
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ELI LILLY AND COMPANYLLY89.00
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MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH72.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU106.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
MERCK & CO INCMRK69.00
0.00%
NNN REIT INCNNN73.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NUTRIEN LTDNTRCN78.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR72.00
0.00%
ENI SPA PNC9 RegSENIIM62.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL300832943.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3007.00
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WELLS FARGO & COMPANY MTN RegSWFC63.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR60.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA102.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA62.00
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MCDONALDS CORPORATION MTN RegSMCD62.00
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KOREA LAND & HOUSING CORP MTN RegSKOLAHO62.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE65.00
0.00%
AETNA INCAET65.00
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AMPHENOL CORPORATIONAPH72.00
0.00%
AON CORPAON72.00
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ARCELORMITTAL SAMTNA68.00
0.00%
ARCHER DANIELS MIDLAND COADM83.00
0.00%
AVISTA CORPORATIONAVA87.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED72.00
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BROOKFIELD FINANCE INCBNCN104.00
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CNX RESOURCES CORP 144ACNX70.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR72.00
0.00%
CARLYLE GROUP INC/THECG74.00
0.00%
CLEAN HARBORS INC 144ACLH71.00
0.00%
COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONWEALTH EDISON COMPANYEXC78.00
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CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO70.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT93.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE70.00
0.00%
DELUXE CORP 144ADLX69.00
0.00%
DUKE ENERGY PROGRESS LLCDUK75.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN75.00
0.00%
ENERGY TRANSFER PARTNERS LPET71.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD71.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416870.00
0.00%
FHMS_K740 A2FHMS_K740-A275.00
0.00%
FNMA 30YRFNBM301574.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC73.00
0.00%
ALLY FINANCIAL INCALLY64.00
0.00%
GOLUB CAPITAL BDC INC.GBDC74.00
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HARVEST MIDSTREAM I LP 144AHARMID70.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT72.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC70.00
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LITHIA MOTORS INC 144ALAD75.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC76.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII72.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO75.00
0.00%
NASDAQ INCNDAQ103.00
0.00%
NORDSTROM INCJWN78.00
0.00%
FIBERCOP SPA 144AFIBCOP72.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR71.00
0.00%
PACIFIC GAS & ELECTRIC COPCG90.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG74.00
0.00%
SUNCOR ENERGY INCSUCN65.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX72.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK86.00
0.00%
PROLOGIS LPPLD72.00
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Providence St. Joseph Health/CalifPSJHOG70.00
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QUEST DIAGNOSTICS INCORPORATEDDGX72.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP70.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC74.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI91.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB71.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
TRANSATLANTIC HOLDINGS INCY58.00
0.00%
TRANSELEC SA 144ATSELEC74.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED74.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED75.00
0.00%
WRKCO INCSW73.00
0.00%
WRKCO INCSW74.00
0.00%
WELLTOWER OP LLCWELL77.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR79.00
0.00%
FRANSHION BRILLIANT LTD RegSCHJMAO79.00
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BUENOS AIRES PROVINCE OF MTN RegSBUENOS102.00
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HKT CAPITAL NO 6 LTD RegSHKTGHD78.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB57.00
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VIRGIN MONEY UK PLC MTN RegSVMUKLN49.00
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BERLIN (STATE OF)BERGER62.00
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CNP ASSURANCES MTN RegSCNPFP61.00
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CAISSE DE REFINANCEMENT DE L HABIT RegSCRH61.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB62.00
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HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
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TAB GIDA SANAYI VE TICARET ASTABGD.E1208.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS633.00
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ONTEX GROUP NVONTEX1207.00
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KOREA (REPUBLIC OF)KTB120129.00
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KFW MTNKFW62.00
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SWEDEN (KINGDOM OF) RegSSGB1017.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL61.00
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AIRBUS SE MTN RegSAIRFP65.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX59.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS70.00
0.00%
ALLISON TRANSMISSION INC 144AALSN71.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
0.00%
BELO CORPORATIONTGNA69.00
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BLOCK FINANCIAL LLCHRB73.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF70.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF80.00
0.00%
CALIFORNIA (STATE OF)CAS75.00
0.00%
EXPAND ENERGY CORPEXE69.00
0.00%
CHEVRON USA INCCVX122.00
0.00%
CHURCH & DWIGHT CO INCCHD68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
DTE ELECTRIC COMPANYDTE70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK70.00
0.00%
EMRLD BORROWER LP 144AEMECLI69.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN110.00
0.00%
EQUINOR ASAEQNR71.00
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ESTEE LAUDER COMPANIES INC. (THE)EL89.00
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EXELON CORPORATIONCEG70.00
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FORVIA SE 144AEOFP67.00
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FHLMC 30YR UMBS SUPERFRSL020570.00
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FEDEX 2020-1 CLASS AAFDX82.00
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GENERAL ELECTRIC COGE79.00
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GRAY MEDIA INC 144AGTN69.00
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HUNTINGTON NATIONAL BANK (THE)HBAN72.00
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INDONESIA (REPUBLIC OF)INDON101.00
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JOHNSON & JOHNSONJNJ71.00
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KOOKMIN BANK MTN RegSCITNAT79.00
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KRAFT HEINZ FOODS COKHC71.00
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KROGER COKR92.00
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LAMAR MEDIA CORPLAMR74.00
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LASMO USA INCENIIM68.00
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LEGG MASON INCLM72.00
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LIFE TIME INC 144ALTH70.00
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MASTERCARD INCMA90.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
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DOMTAR CORP 144AUFS88.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG72.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX68.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT105.00
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UNITED AIRLINES 2018-1 AA PTTUAL73.00
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VALVOLINE INC 144AVVV78.00
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VAR ENERGI ASA 144AVARNO63.00
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VENTAS REALTY LPVTR70.00
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VULCAN MATERIALS COMPANYVMC70.00
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WASTE MANAGEMENT INCWM77.00
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XPO INC 144AXPO69.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB684.00
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LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX60.00
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CANADA HOUSING TRUST NO.1 144ACANHOU103.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL83.00
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ALPHABET INC (FXD)GOOGL71.00
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AXIS SPECIALTY FINANCE LLCAXS72.00
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BAT CAPITAL CORPBATSLN61.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN99.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK120.00
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BLUE OWL FINANCE LLCOWL76.00
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CRH AMERICA FINANCE INCCRHID72.00
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CTR PARTNERSHIP LP 144ACTREV73.00
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CAMPBELLS COCPB79.00
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CANADIAN PACIFIC RAILWAY COMPANYCP63.00
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COMMONSPIRIT HEALTHCATMED74.00
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COMMONSPIRIT HEALTHCATMED69.00
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CONSTELLATION BRANDS INCSTZ72.00
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CORECIVIC INCCXW68.00
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COREBRIDGE FINANCIAL INCCRBG67.00
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CORNING INCGLW73.00
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DUKE ENERGY CORPDUK103.00
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ENCORE CAPITAL GROUP INC. 144AECPG66.00
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FNMA 15YR UMBSFNMA522372.00
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ORANGE SAORAFP73.00
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GATX CORPORATIONGMT69.00
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GNMA2 SF 30YRG2MA426276.00
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HERC HOLDINGS INC 144AHRI70.00
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IDAHO POWER COMPANYIDA86.00
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IDAHO POWER COMPANY MTNIDA71.00
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INGEVITY CORP 144ANGVT73.00
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KELLANOVAK81.00
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KIMCO REALTY OP LLCKIM74.00
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KYNDRYL HOLDINGS INCKD80.00
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KYNDRYL HOLDINGS INCKD89.00
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MPLX LPMPLX71.00
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MIWD HOLDCO II LLC 144AMIWIDO74.00
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MARSH & MCLENNAN COMPANIES INCMRSH84.00
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MCCORMICK & COMPANY INCORPORATEDMKC72.00
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MICROSOFT CORPORATIONMSFT74.00
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MOODYS CORPORATIONMCO74.00
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NEWMONT CORPORATIONNEM71.00
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NOMURA HOLDINGS INCNOMURA69.00
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OREILLY AUTOMOTIVE INCORLY72.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT73.00
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OWENS CORNINGOC68.00
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PHILIPPINES (REPUBLIC OF)PHILIP82.00
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PLAINS ALL AMERICAN PIPELINE LPPAA71.00
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PROGRESS ENERGY INCDUK67.00
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PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
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QTEL INTERNATIONAL FINANCE LTD 144AQTELQD78.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
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SALES TAX SECURITIZATION CORPSTSGEN78.00
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SENSATA TECHNOLOGIES INC 144AST73.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO67.00
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TELECOM ITALIA CAPITAL SATITIM64.00
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TELEFLEX INCORPORATED 144ATFX72.00
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TEXAS INSTRUMENTS INCTXN70.00
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TRANSCANADA PIPELINES LTDTRPCN68.00
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TRINET GROUP INC 144ATNET71.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN72.00
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UNION PACIFIC CORPORATIONUNP85.00
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UNITEDHEALTH GROUP INCUNH87.00
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VIRGINIA ELECTRIC AND POWER COMPAND124.00
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WELLS FARGO & COMPANYWFC68.00
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WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN71.00
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WESTLAKE CORPWLK71.00
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XHR LP 144AXHR72.00
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ZOETIS INCZTS88.00
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STANDARD LIFE ABERDEEN PLC RegSABDNLN72.00
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ANTOFAGASTA PLC RegSANTOLN79.00
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KLABIN AUSTRIA GMBH RegSKLAB79.00
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SUNTECK REALTY LTDSUNTECK1556.00
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CHIEF TELECOM INC6561684.00
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AUSTRIA (REPUBLIC OF)RAGB103.00
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BPCE SFH RegSBPCECB68.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB62.00
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BMW FINANCE NV MTN RegSBMW62.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD69.00
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ESB FINANCE DAC MTN RegSESBIRE66.00
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GENERAL MOTORS FINANCIAL COMPANY I RegSGM62.00
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ILLINOIS TOOL WORKS INCITW59.00
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YUEXIU REAL ESTATE INVESTMENT TRUS40564697.00
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COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA62.00
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COMMERZBANK AG MTN RegSCMZB62.00
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JAPAN (GOVERNMENT OF) 30YR #40JGB12915.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD59.00
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ASB BANK LTD MTN 144AASBBNK69.00
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ACADIA HEALTHCARE CO INC 144AACHC73.00
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ARES STRATEGIC INCOME FUND 144AARESSI72.00
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ARROW ELECTRONICS INCARW68.00
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ATMOS ENERGY CORPORATIONATO100.00
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AUTONATION INCAN75.00
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BOSTON SCIENTIFIC CORPORATIONBSX74.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH71.00
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CSX CORPCSX65.00
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CONNECTICUT LIGHT AND POWER COMPANES70.00
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CONSOLIDATED EDISON COMPANY OF NEWED72.00
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CROWN AMERICAS LLCCCK69.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR69.00
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DISCOVERY COMMUNICATIONS LLCWBD86.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD59.00
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EXELON CORPORATIONEXC69.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
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FLORIDA POWER & LIGHT CONEE87.00
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FTAI AVIATION INVESTORS LLC 144AFTAI67.00
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GOLDMAN SACHS BDC INCGSBD70.00
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HF SINCLAIR CORPDINO68.00
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HASBRO INCHAS72.00
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HUMANA INCHUM70.00
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IHO VERWALTUNGS GMBH 144AIHOVER67.00
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IHEARTCOMMUNICATIONS INC 144AIHRT83.00
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INTERSTATE POWER AND LIGHT COLNT75.00
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KIMCO REALTY OP LLCKIM71.00
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KINDER MORGAN ENERGY PARTNERS LPKMI65.00
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KOREA GAS CORPORATION MTN RegSKORGAS79.00
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MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH66.00
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MATTAMY GROUP CORP 144AMATHOM72.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
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MURPHY OIL USA INCMUSA71.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC71.00
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NORTHERN TRUST CORPORATIONNTRS71.00
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NOVARTIS CAPITAL CORPNOVNVX80.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG68.00
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PEPSICO INCPEP65.00
0.00%
PEPSICO INCPEP112.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG85.00
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REGIONS BANK MTNRF65.00
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REPUBLIC SERVICES INCRSG81.00
0.00%
SNAP INC 144ASNAP71.00
0.00%
SUNCOR ENERGY INCSUCN99.00
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SUTTER HEALTHSUTHEA69.00
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SYSCO CORPORATIONSYY83.00
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TELECOM ITALIA CAPITAL SATITIM65.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
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VERISK ANALYTICS INCVRSK99.00
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VODAFONE GROUP PLCVOD83.00
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CSN RESOURCES SA RegSCSNABZ106.00
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FALABELLA SA RegSBFALA79.00
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RELIANCE INDUSTRIES LTD RegSRILIN98.00
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COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI78.00
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BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX62.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
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IRELAND (GOVERNMENT) RegSIRISH70.00
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SINGAPORE (REPUBLIC OF)SIGB88.00
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KOREA (REPUBLIC OF)KTB118118.00
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MALAYSIA (GOVERNMENT)MGII275.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF55.00
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HEIDELBERG MATERIALS AG MTN RegSHEIGR58.00
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WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN50.00
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VERIZON COMMUNICATIONS INCVZ62.00
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QUEBEC (PROVINCE OF) MTN RegSQ68.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
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PHP CASHPHP4107.00
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CHINA STEEL CHEMICAL CORP17233071.00
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RELAXO FOOTWEARS LTDRELAXO1723.00
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ORANGE SA MTN RegSORAFP62.00
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INTESA SANPAOLO SPA MTN RegSISPIM62.00
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RCI BANQUE SA MTN RegSRENAUL59.00
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CHUBB INA HOLDINGS LLCCB62.00
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AKER BP ASA 144AAKERBP69.00
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ALABAMA POWER COMPANYSO66.00
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GLOBAL NET LEASE INC 144AGNL72.00
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AMERIGAS PARTNERS LP/AMERIGAS FINAAPU70.00
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ANALOG DEVICES INCADI68.00
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ANTERO RESOURCES CORP 144AAR70.00
0.00%
ARIZONA PUBLIC SERVICE COPNW84.00
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BMO_25-C12 A5BMO_25-C12-A566.00
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CIGNA GROUPCI90.00
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CNA FINANCIAL CORPCNA71.00
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CSX CORPCSX75.00
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CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CARDINAL HEALTH INCCAH84.00
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CENOVUS ENERGY INCCVECN79.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
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COMMONWEALTH EDISON COMPANYEXC91.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR69.00
0.00%
DANAOS CORP 144ADAC68.00
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DELL INTERNATIONAL LLCDELL71.00
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DOW CHEMICAL CODOW77.00
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DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
ERP OPERATING LPEQR78.00
0.00%
EQT CORPEQT68.00
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EVERSOURCE ENERGYES70.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FGOLD 30YR GIANTFGG0871577.00
0.00%
FNMA 30YRFNBK476671.00
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FNMA 30YRFNCA366973.00
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FLEX LTDFLEX68.00
0.00%
GATES CORP 144AGTES68.00
0.00%
GENERAL MILLS INCGIS109.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN65.00
0.00%
HOME DEPOT INCHD113.00
0.00%
HYATT HOTELS CORPH69.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
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LOWES COMPANIES INCLOW77.00
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LOWES COMPANIES INCLOW83.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
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MARS INCORPORATED 144AMARS80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET68.00
0.00%
MOHAWK INDUSTRIES INCMHK72.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
NUTRIEN LTDNTRCN74.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
OPTION CARE HEALTH INC 144AOPCH72.00
0.00%
PEPSICO INCPEP81.00
0.00%
PEPSICO INCPEP91.00
0.00%
PETROLEOS MEXICANOSPEMEX92.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG71.00
0.00%
RELX CAPITAL INCRELLN70.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC72.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD69.00
0.00%
NAVIENT CORP MTNNAVI81.00
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SOCIETE GENERALE SA 144ASOCGEN73.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS67.00
0.00%
SONOCO PRODUCTS COMPANYSON72.00
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SOUTHWESTERN PUBLIC SERVICE COMPANXEL68.00
0.00%
TSMC ARIZONA CORPTAISEM75.00
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TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
UNITEDHEALTH GROUP INCUNH80.00
0.00%
UNITEDHEALTH GROUP INCUNH85.00
0.00%
VINCI SA 144ADGFP71.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
WEC ENERGY GROUP INCWEC74.00
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WILLIAMS SCOTSMAN INC 144AWLSC71.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%
METINVEST BV RegSMETINV80.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ79.00
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BARBADOS (GOVERNMENT) RegSBARBAD66.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR64.00
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AXA SA MTN RegSAXASA59.00
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JAPAN (GOVERNMENT OF) 30YR #75JGB17617.00
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BOOKING HOLDINGS INCBKNG64.00
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O FILM TECH LTD A0024564921.00
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STERLING AND WILSON RENEWABLE ENERSWSOLAR3155.00
0.00%
EIRGENIX INC65893608.00
0.00%
CZECH REPUBLICCZGB1643.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB63.00
0.00%
VISA INCV59.00
0.00%
TOYOBO LTD3101706.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM58.00
0.00%
RITES LTDRITES2815.00
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LAI YIH FOOTWEAR LTD68901107.00
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AEP TRANSMISSION COMPANY LLCAEP69.00
0.00%
ACRISURE LLC 144AACRISU73.00
0.00%
ATI INCATI67.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
ALTRIA GROUP INCMO69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK91.00
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AMGEN INCAMGN69.00
0.00%
AON CORPAON65.00
0.00%
ARCHER DANIELS MIDLAND COADM70.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A368.00
0.00%
BAYCARE HEALTH SYSTEM INCBAYCAR91.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
BOARDWALK PIPELINES LPBWP70.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL72.00
0.00%
CABOT CORPORATIONCBT69.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM85.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP80.00
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CONSTELLATION BRANDS INCSTZ69.00
0.00%
DCLI BIDCO LLC 144ADIRCHA68.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP68.00
0.00%
DUKE ENERGY PROGRESS INCDUK84.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR66.00
0.00%
ESSENTIAL UTILITIES INCWTRG77.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FNMA 30YR UMBSFNCA551078.00
0.00%
FREEPORT-MCMORAN INCFCX70.00
0.00%
GENESIS ENERGY LPGEL67.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN66.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK69.00
0.00%
HASBRO INCHAS66.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR74.00
0.00%
HILCORP ENERGY I LP 144AHILCRP71.00
0.00%
INDIANA MICHIGAN POWER COAEP70.00
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0.00%
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BMO_25-C11 A5BMO_25-C11-A566.00
0.00%
BAIDU INCBIDU68.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC82.00
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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PHILIP MORRIS INTERNATIONAL INCPM69.00
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FNMA 30YRFNCA338771.00
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BBCMS_24-C30 ASBBCMS_24-C30-AS65.00
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BBCMS_24-C24 ASBBCMS_24-C24-AS65.00
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BMARK_25-V14 A4BMARK_25-V14-A466.00
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BMARK_24-V6 BBMARK_24-V6-B65.00
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EMBECTA CORP 144AEMBC73.00
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TWILIO INCTWLO71.00
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BMARK_24-V12 ASBMARK_24-V12-AS65.00
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BMO_24-5C7 BBMO_24-5C7-B65.00
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CHC GROUP LLC 144ACHHCF69.00
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RR DONNELLEY & SONS CO 144ARRD67.00
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MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU84.00
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ONEOK INCOKE64.00
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REVVITY INCRVTY77.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE67.00
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SMITHFIELD FOODS INC 144ASFD68.00
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TD SYNNEX CORPSNX76.00
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TESCO PLC 144ATSCOLN65.00
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THERMO FISHER SCIENTIFIC INCTMO68.00
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3M COMMM67.00
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GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
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HANA MICROELECTRONICS NON-VOTING DHANA.R12356.00
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TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5227.00
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FIRST TRACTOR LTD H385759.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI55.00
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BNP PARIBAS SA MTN RegSBNP61.00
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ACUITY BRANDS LIGHTING INCAYI75.00
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AIRCASTLE LTD 144AAYR65.00
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AMERICAN TRANSMISSION SYSTEMS INC 144AFE72.00
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ASSURANT INCAIZ67.00
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BBCMS_22-C18 ASBBCMS_22-C18-AS65.00
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BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
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BAYER CORPORATION 144ABAYNGR65.00
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CP ATLAS BUYER INC 144AAMBATH72.00
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CSX CORPCSX86.00
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CVS HEALTH CORPCVS70.00
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CONNECTICUT LIGHT AND POWER COMPANES66.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP66.00
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DEALER TIRE LLC 144ADEATIR68.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP65.00
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CAPITAL ONE NACOF72.00
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DOLLAR GENERAL CORPDG86.00
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DOLLAR GENERAL CORPDG66.00
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0.00%
DYE & DURHAM CORP 144ADNDCN77.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM64.00
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ESTEE LAUDER COMPANIES INC. (THE)EL68.00
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EXELON CORPORATIONEXC68.00
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F&G ANNUITIES & LIFE INCFG67.00
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FHMS_K754 AMFHMS_K754-AM65.00
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FNMA 15YR UMBSFNCB320872.00
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FISERV INCFISV68.00
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GARDA WORLD SECURITY CORP 144AGWCN69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
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JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU76.00
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ZIFF DAVIS INC 144AZD72.00
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KLA CORPKLAC73.00
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KEURIG DR PEPPER INCKDP67.00
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KODIAK GAS SERVICES LLC 144AKGS66.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG67.00
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LEVI STRAUSS & CO 144ALEVI72.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
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MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
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NATWEST MARKETS PLC MTN 144ANWG67.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE67.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL69.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
NYSEG STORM FUNDING LLCAGR66.00
0.00%
OGLETHORPE POWER CORPOGLETH64.00
0.00%
ONEOK INCOKE87.00
0.00%
ORGANON & CO 144AOGN70.00
0.00%
PATRICK INDUSTRIES INC 144APATK66.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PROCTER & GAMBLE COPG78.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW73.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX69.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL66.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD66.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
TR FINANCE LLCTRICN67.00
0.00%
TEXTRON INCTXT65.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A565.00
0.00%
3M CO MTNMMM90.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TRINET GROUP INC 144ATNET73.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
VT TOPCO INC 144AVERCOR67.00
0.00%
WESTROCK MWV LLCSW59.00
0.00%
WILLIS NORTH AMERICA INCWTW90.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH77.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN67.00
0.00%
EUROPEAN UNION MTN RegSEU75.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML13538.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3507.00
0.00%
ESSA INDUSTRIES INDONESIAESSA169223.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661531.00
0.00%
HUAIBEI MINING HOLDINGS LTD A6009853620.00
0.00%
KFW MTNKFW96.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA56.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB117.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA59.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR58.00
0.00%
GOGO INCGOGO1722.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS28092.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321431.00
0.00%
JUST DIAL LTDJUSTDIAL886.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608224.00
0.00%
GALAXYCORE INC A6887282983.00
0.00%
CHILE (REPUBLIC OF)BTPCL56176.00
0.00%
CENTRAL GARDEN AND PETCENT180.00
0.00%
FINLAND (REPUBLIC OF)RFGB59.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND55.00
0.00%
NEWELL BRANDS INCNWL68.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY84.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE64.00
0.00%
ONEOK INCOKE82.00
0.00%
PTC INC 144APTC68.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG70.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK66.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT77.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD67.00
0.00%
STATION CASINOS LLC 144ARRR70.00
0.00%
STEEL DYNAMICS INCSTLD67.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX78.00
0.00%
T-MOBILE USA INCTMUS65.00
0.00%
TEXTRON INCTXT68.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC67.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C65.00
0.00%
WESTLAKE CORPWLK70.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB64.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW65.00
0.00%
AT&T INCT77.00
0.00%
AIR LEASE CORPORATION MTNAL71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE104.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA74.00
0.00%
ATLANTIC CITY ELECTRIC COEXC67.00
0.00%
BGC GROUP INCBGC65.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS65.00
0.00%
BECTON DICKINSON AND COMPANYBDX68.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
CNX RESOURCES CORP 144ACNX67.00
0.00%
CABLE ONE INC 144ACABO92.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144ACVLGHT67.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN80.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG68.00
0.00%
DENTSPLY SIRONA INCXRAY68.00
0.00%
DOW CHEMICAL CODOW76.00
0.00%
DYCOM INDUSTRIES INC 144ADY68.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG66.00
0.00%
FLORIDA POWER AND LIGHT CONEE82.00
0.00%
GENERAL MILLS INCGIS68.00
0.00%
GLOBAL PARTNERS LP 144AGLP64.00
0.00%
HCA INCHCA68.00
0.00%
HOST HOTELS & RESORTS LPHST65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR67.00
0.00%
JEFFERIES GROUP INCJEF65.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
KENTUCKY UTILITIES COMPANYPPL66.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT67.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB87.00
0.00%
MCDONALDS CORPORATION MTNMCD67.00
0.00%
MCKESSON CORPMCK67.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
SNCF RESEAU MTN RegSRESFER75.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%
DEUTSCHE BANK AG RegSDB56.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB76.00
0.00%
PROSUS NV MTN RegSPRXNA58.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP56.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM55.00
0.00%
LA POSTE MTN RegSFRPTT68.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN55.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%
DA-LI CONSTRUCTION LTD61774343.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV66.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ67.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ64.00
0.00%
ALLY FINANCIAL INCALLY67.00
0.00%
CENCORA INCCOR78.00
0.00%
ATHENE HOLDING LTDATH67.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BIOGEN INCBIIB63.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A466.00
0.00%
CSX CORPCSX86.00
0.00%
CARMX_25-2 BCARMX_25-2-B65.00
0.00%
CENTRAL PARENT LLC 144ACDK90.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF68.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC63.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN65.00
0.00%
FISERV INCFISV65.00
0.00%
GNMA2 30YRG2MA483869.00
0.00%
GXO LOGISTICS INCGXO74.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A466.00
0.00%
GEORGIA-PACIFIC LLC 144AGP66.00
0.00%
HILCORP ENERGY I LP 144AHILCRP68.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT68.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN67.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
LEGGETT & PLATT INCLEG101.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC83.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG67.00
0.00%
MOOG INC 144AMOGA67.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
NUCOR CORPORATIONNUE87.00
0.00%
NVENT FINANCE SARLNVT74.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
OI EUROPEAN GROUP BV 144AOI69.00
0.00%
OWENS CORNINGOC81.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
PACIFICORPBRKHEC89.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%
PETROLEOS MEXICANOSPEMEX86.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
QUANTA SERVICES INC.PWR66.00
0.00%
ROYALTY PHARMA PLCRPRX76.00
0.00%
S&P GLOBAL INCSPGI134.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
STANLEY BLACK & DECKER INCSWK112.00
0.00%
STATE STREET CORPSTT66.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
TAMPA ELECTRIC COMPANYTE65.00
0.00%
TARGET CORPORATIONTGT87.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR66.00
0.00%
THOR INDUSTRIES INC 144ATHO69.00
0.00%
TOLEDO HOSPITALTOLHOS66.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG67.00
0.00%
VENTAS REALTY LPVTR74.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WEC ENERGY GROUP INCWEC66.00
0.00%
WOART_25-A A4WOART_25-A-A465.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB66.00
0.00%
YPF SA RegSYPFDAR68.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
CNH CASHCNH462.00
0.00%
TELIA COMPANY AB RegSTELIAS55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD56.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA55.00
0.00%
VT LTD018290470.00
0.00%
MALAYSIAN RESOURCES CORPORATIONMRCB74021.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD58.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF58.00
0.00%
CARREFOUR SA MTN RegSCAFP56.00
0.00%
OMV AG MTN RegSOMVAV55.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS56.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP89.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG69.00
0.00%
ALUMINA PTY LTD 144AAA64.00
0.00%
AMERICAN ASSETS TRUST LPAAT65.00
0.00%
APTARGROUP INCATR66.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV65.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP64.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ65.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A466.00
0.00%
BROOKFIELD FINANCE INCBNCN64.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN86.00
0.00%
COMMONSPIRIT HEALTHCATMED88.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
CORNING INCGLW63.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR64.00
0.00%
DBR LAND HOLDINGS LLC 144ALB64.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP65.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
OVINTIV INCOVV62.00
0.00%
ENTERGY LOUISIANA LLCETR105.00
0.00%
EQUINIX INCEQIX105.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527970.00
0.00%
PROGRESS ENERGY INCDUK64.00
0.00%
GENUINE PARTS COMPANYGPC60.00
0.00%
GEORGIA POWER COSO76.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A366.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP68.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN67.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT71.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE68.00
0.00%
MBALT_25-A A4MBALT_25-A-A465.00
0.00%
MICRON TECHNOLOGY INCMU86.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL80.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
LINDE INCLIN82.00
0.00%
PRIMERICA INCPRI73.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL108.00
0.00%
ROPER TECHNOLOGIES INCROP66.00
0.00%
ROYALTY PHARMA PLCRPRX67.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
SDART_25-3 CSDART_25-3-C66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
SOUTHERN POWER COMPANYSO66.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
STEEL DYNAMICS INCSTLD69.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK66.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
VICI PROPERTIES LPVICI65.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA63.00
0.00%
WP CAREY INCWPC64.00
0.00%
WESTAR ENERGY INCEVRG67.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT67.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH67.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR65.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR80.00
0.00%
ALPEK SAB DE CV RegSALPEKA80.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA66.00
0.00%
BNG BANK NV MTN RegSBNG61.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB55.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU55.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM59.00
0.00%
ORLEN SA MTN RegSPKNPW56.00
0.00%
WELLTOWER OP LLCWELL48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
CREDIT AGRICOLE SA RegSACAFP56.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
CHF/USDCHF6612.00
0.00%
ASTRA AGRO LESTARIAALI14685.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK58.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL55.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH389.00
0.00%
MACIF RegSMACIFS62.00
0.00%
3I GROUP PLC RegSIIILN53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV64.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO65.00
0.00%
ALBEMARLE CORPALB73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE80.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
APA CORP (US)APA67.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH64.00
0.00%
AUTOZONE INCAZO66.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BMO_24-C8 CBMO_24-C8-C65.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP65.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB59.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT69.00
0.00%
WR BERKLEY CORPORATIONWRB109.00
0.00%
BIO-RAD LABORATORIES INCBIO66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED65.00
0.00%
BOEING COBA61.00
0.00%
BOEING COBA67.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN63.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN63.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP94.00
0.00%
CHART INDUSTRIES INC 144AGTLS63.00
0.00%
CHEMOURS COMPANY 144ACC64.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE72.00
0.00%
ENTERGY TEXAS INCETR64.00
0.00%
EART_25-3 A3EART_25-3-A365.00
0.00%
FS KKR CAPITAL CORPFSK68.00
0.00%
FHMS_K-165 A2FHMS_K-165-A265.00
0.00%
FNMA 15YR UMBSFNCA943871.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
GNMA 30YR PLATINUMGN78429373.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT65.00
0.00%
GMALT_25-2 A3GMALT_25-2-A365.00
0.00%
GENERAL DYNAMICS CORPORATIONGD72.00
0.00%
GENERAL ELECTRIC COGE77.00
0.00%
GLOBAL PAYMENTS INCGPN69.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR63.00
0.00%
HSBC BANK USA NAHSBC62.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC70.00
0.00%
HAROT_25-3 A3HAROT_25-3-A366.00
0.00%
HAROT_25-4 A3HAROT_25-4-A366.00
0.00%
HUMANA INCHUM74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%
INTESA SANPAOLO SPA 144AISPIM78.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA70.00
0.00%
KROGER COKR57.00
0.00%
MSCI INCMSCI67.00
0.00%
MARS INCORPORATED 144AMARS84.00
0.00%
MARRIOTT INTERNATIONAL INCMAR64.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER66.00
0.00%
NORDEA BANK ABP 144ANDAFH65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG64.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
OHIO EDISON COMPANYFE57.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A366.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%
PFIZER INCPFE66.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM67.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM71.00
0.00%
PROCTER & GAMBLE COPG65.00
0.00%
PROGRESS ENERGY INCDUK59.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI65.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU85.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN63.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
SUNOCO LPSUN66.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI68.00
0.00%
TREEHOUSE FOODS INCTHS66.00
0.00%
UNION PACIFIC CORPORATIONUNP66.00
0.00%
UNITED UTILITIES PLCUU62.00
0.00%
VWALT_25-A A3VWALT_25-A-A365.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ79.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU89.00
0.00%
TELENOR ASA MTN RegSTELNO58.00
0.00%
P3 GROUP SARL MTN RegSPTHREE54.00
0.00%
SK REITS LTD3954001714.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB55.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB58.00
0.00%
INFORMA PLC MTN RegSINFLN55.00
0.00%
NRW BANK RegSNRWBK56.00
0.00%
GDF SUEZ MTN RegSENGIFP45.00
0.00%
HERA SPA MTN RegSHERIM63.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP58.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW63.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT59.00
0.00%
CTP NV MTN RegSCTPNV55.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR55.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO25404399.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES55.00
0.00%
ING GROEP NV RegSINTNED55.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BELO CORPORATIONTGNA63.00
0.00%
BOEING COBA74.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF64.00
0.00%
BURLINGTON RESOURCES LLCCOP57.00
0.00%
CVR ENERGY INC 144ACVI66.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN58.00
0.00%
CARGILL INC 144ACARGIL65.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A365.00
0.00%
CELANESE US HOLDINGS LLCCE64.00
0.00%
CHEMOURS COMPANYCC65.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
COPT DEFENSE PROPERTIES LPCDP71.00
0.00%
DTE ENERGY COMPANYDTE67.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN69.00
0.00%
DARLING INGREDIENTS INC 144ADAR65.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
ENTERGY ARKANSAS LLCETR81.00
0.00%
ENTERGY ARKANSAS LLCETR65.00
0.00%
EVERSOURCE ENERGYES65.00
0.00%
FNMA 30YR UMBS SUPERFNFM305669.00
0.00%
GATX CORPORATIONGMT66.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI64.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
KENVUE INCKVUE64.00
0.00%
KIMCO REALTY OP LLCKIM65.00
0.00%
KRAFT HEINZ FOODS COKHC64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT57.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
MCDONALDS CORPORATION MTNMCD83.00
0.00%
NCR VOYIX CORP 144AVYX66.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB65.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC63.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
NORTHWESTERN CORPORATIONNWE79.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
NUTRIEN LTDNTRCN62.00
0.00%
OMNICOM GROUP INCOMC73.00
0.00%
ORIX CORPORATIONORIX63.00
0.00%
OWENS CORNINGOC67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PRA GROUP INC 144APRAA65.00
0.00%
PSEG POWER LLC 144APEG63.00
0.00%
PVH CORPPVH64.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC63.00
0.00%
PULTE GROUP INCPHM56.00
0.00%
PULTE GROUP INCPHM59.00
0.00%
CITIZENS BANK NACFG65.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN63.00
0.00%
REPUBLIC SERVICES INCRSG62.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
ROYALTY PHARMA PLCRPRX98.00
0.00%
SHEA HOMES LPSHEAHM66.00
0.00%
SOUTHWEST AIRLINES COLUV66.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
STARBUCKS CORPORATIONSBUX64.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA65.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
WILLIAMS COMPANIES INCWMB64.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT74.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR66.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB65.00
0.00%
ALLEGION US HOLDING CO INCALLE63.00
0.00%
ANALOG DEVICES INCADI89.00
0.00%
Andrew Mellon FoundationMELLON68.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW64.00
0.00%
ARROW ELECTRONICS INCARW73.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG67.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB418.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG55.00
0.00%
ELECTRICITE DE FRANCE RegSEDF46.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB55.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM54.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC55.00
0.00%
BANCO SANTANDER SA RegSSANTAN55.00
0.00%
SNCF RESEAU MTN RegSRESFER61.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC95.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB56.00
0.00%
EQUINOR ASA MTN RegSEQNR43.00
0.00%
AAREAL BANK AG MTN RegSAARB55.00
0.00%
AMPRION GMBH MTN RegSAMPRIO55.00
0.00%
SNAM SPA MTN RegSSRGIM59.00
0.00%
NATIONAL REAL ESTATENRE27089.00
0.00%
STATNETT SF MTN RegSSTATNE59.00
0.00%
INVESTOR AB MTN RegSINVSA58.00
0.00%
AES CORPORATION (THE)AES68.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD64.00
0.00%
AMEREN ILLINOIS COAEE84.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR62.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED81.00
0.00%
D R HORTON INCDHI68.00
0.00%
DTE ELECTRIC COMPANYDTE98.00
0.00%
WALT DISNEY CODIS69.00
0.00%
DOW CHEMICAL CODOW50.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR67.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
EQUINIX INCEQIX95.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN64.00
0.00%
HERSHEY COMPANY THEHSY63.00
0.00%
HILCORP ENERGY I LP 144AHILCRP66.00
0.00%
HOLOGIC INC 144AHOLX65.00
0.00%
HONEYWELL INTERNATIONAL INCHON64.00
0.00%
HUMANA INCHUM69.00
0.00%
HUNTINGTON BANCSHARES INCHBAN64.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INDONESIA (REPUBLIC OF)INDON80.00
0.00%
JUNIPER NETWORKS INCJNPR64.00
0.00%
SEKISUI HOUSE US INCMDC69.00
0.00%
MPLX LPMPLX66.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC65.00
0.00%
Novant HealthNOVANT97.00
0.00%
ORACLE CORPORATIONORCL83.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL77.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF64.00
0.00%
PACIFICORPBRKHEC86.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU63.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE64.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
REGENCY CENTERS LPREG68.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG65.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE79.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO63.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
TAMPA ELECTRIC COMPANYTE64.00
0.00%
TWILIO INCTWLO68.00
0.00%
VIRGINIA ELECTRIC AND POWER COD78.00
0.00%
WESTERN DIGITAL CORPORATIONWDC68.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
YPF SA RegSYPFDAR73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ79.00
0.00%
ONTARIO (PROVINCE OF) RegSONT55.00
0.00%
BARCLAYS PLC RegSBACR53.00
0.00%
UNICREDIT BANK GMBH RegSHVB55.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP55.00
0.00%
MALAYSIA (GOVERNMENT)MGS253.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED55.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR62.00
0.00%
ALPHABET INCGOOGL56.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000116475.00
0.00%
HOCHTIEF AG RegSHOTGR58.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50.00
0.00%
AT&T INCT68.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI72.00
0.00%
AGREE LPADC64.00
0.00%
ALLISON TRANSMISSION INC 144AALSN65.00
0.00%
ALLSTATE CORPORATION (THE)ALL61.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA64.00
0.00%
ASSURANT INCAIZ66.00
0.00%
ATMOS ENERGY CORPORATIONATO59.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF64.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR66.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED65.00
0.00%
BROADCOM INCAVGO65.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN65.00
0.00%
CMS ENERGY CORPORATIONCMS70.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS65.00
0.00%
CSL FINANCE PLC 144ACSLAU74.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL73.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN67.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH75.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC76.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DOMINION ENERGY INCD72.00
0.00%
EIDP INCCTVA63.00
0.00%
ECOLAB INCECL78.00
0.00%
EMERSON ELECTRIC COEMR71.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER68.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813770.00
0.00%
FORTREA HOLDINGS INC 144AFTRE66.00
0.00%
J PAUL GETTY TRUST INCJPGETY63.00
0.00%
MAGNERA CORP 144AMAGN69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN62.00
0.00%
HOWMET AEROSPACE INCHWM64.00
0.00%
INEOS FINANCE PLC 144AINEGRP70.00
0.00%
JPMDB_17-C5 A5JPMDB_17-C5-A565.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
KEYCORP MTNKEY64.00
0.00%
LKQ CORPLKQ61.00
0.00%
LSB INDUSTRIES INC 144ALXU64.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC64.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
MCDONALDS CORPORATION MTNMCD64.00
0.00%
MICROSOFT CORPORATIONMSFT72.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC85.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC62.00
0.00%
MOODYS CORPORATIONMCO87.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NATIONAL FUEL GAS COMPANYNFG65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL98.00
0.00%
OHIO POWER COAEP69.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC65.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC61.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP63.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH73.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX89.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
UNION PACIFIC CORPORATION MTNUNP75.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
ZOETIS INCZTS96.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF59.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM55.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
SKY LTD MTN RegSCMCSA46.00
0.00%
FINLAND (REPUBLIC OF)RFGB61.00
0.00%
ASB BANK LTD MTN RegSASBBNK53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN54.00
0.00%
TESCO PROPERTY RegSTSCOPR47.00
0.00%
KFW MTN RegSKFW69.00
0.00%
VONOVIA SE RegSANNGR55.00
0.00%
TELENOR ASA MTN RegSTELNO52.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC55.00
0.00%
A2A SPA MTN RegSAEMSPA55.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED59.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB52.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC64.00
0.00%
ALCON FINANCE CORP 144AALCSW68.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH64.00
0.00%
AZORRA FINANCE LTD 144AAZORRA61.00
0.00%
BLACK HILLS CORPORATIONBKH69.00
0.00%
BRISTOL-MYERS SQUIBB COBMY64.00
0.00%
CENTURY COMMUNITIES INC 144ACCS67.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES74.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG59.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
DOW CHEMICAL CODOW79.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EASTMAN CHEMICAL COMPANYEMN62.00
0.00%
ENTERGY LOUISIANA LLCETR63.00
0.00%
EXPEDIA GROUP INCEXPE69.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR62.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN66.00
0.00%
HF SINCLAIR CORPDINO64.00
0.00%
HP INCHPQ61.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR62.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC61.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC64.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
0.00%
PPG INDUSTRIES INCPPG64.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
LINDE INCLIN119.00
0.00%
PUGET SOUND ENERGY INCPSD66.00
0.00%
RLJ LODGING TRUST LP 144ARLJ67.00
0.00%
REALTY INCOME CORPORATIONO72.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
SERVICE PROPERTIES TRUSTSVC64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
J M SMUCKER COSJM69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX62.00
0.00%
STANLEY BLACK & DECKER INCSWK73.00
0.00%
TJX COMPANIES INCTJX73.00
0.00%
WILLIAMS COMPANIES INCWMB92.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO62.00
0.00%
TOPBUILD CORP 144ABLD67.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB65.00
0.00%
TRAVEL + LEISURE CO 144ATNL63.00
0.00%
UNITED STATES STEEL CORPX64.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
WILLIS NORTH AMERICA INCWTW71.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN67.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ169.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL61.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW55.00
0.00%
EUROPEAN INVESTMENT BANKEIB81.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK55.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB65.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL55.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA61.00
0.00%
BPCE SA MTN RegSBPCEGP55.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC105.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1118.00
0.00%
POLARIS GROUP65506703.00
0.00%
APPLE INCAAPL58.00
0.00%
FINLAND (REPUBLIC OF)RFGB62.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA54.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF54.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT65.00
0.00%
ALLY FINANCIAL INCALLY62.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
AON CORPAON62.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO90.00
0.00%
ATLASSIAN CORPTEAM63.00
0.00%
BOEING COBA75.00
0.00%
BOSTON GAS COMPANY 144ANGGLN63.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN67.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX62.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN68.00
0.00%
CABLEVISION LIGHTPATH LLC 144ACVLGHT64.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC95.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED81.00
0.00%
DPL INCAES64.00
0.00%
DTE ELECTRIC COMPANYDTE68.00
0.00%
DOMINION RESOURCES INCD58.00
0.00%
ENBRIDGE INCENBCN63.00
0.00%
ENSTAR GROUP LTDESGR70.00
0.00%
FIESTA PURCHASER INC 144ASHEARE62.00
0.00%
FORD MOTOR COMPANYF59.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GLOBAL NET LEASE INC 144AGNL65.00
0.00%
GRUPO TELEVISA SABTELVIS92.00
0.00%
ENVIRI CORP 144ANVRI63.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%
INDONESIA (REPUBLIC OF)INDON65.00
0.00%
INTERNATIONAL PAPER COIP64.00
0.00%
ITC HOLDINGS CORP 144AITC61.00
0.00%
MASTERCARD INCMA79.00
0.00%
MONONGAHELA POWER COMPANY 144AFE60.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE61.00
0.00%
NIKE INCNKE79.00
0.00%
NUTRIEN LTDNTRCN63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG65.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
0.00%
PEPSICO INCPEP62.00
0.00%
PEPSICO INCPEP63.00
0.00%
PROLOGIS LPPLD71.00
0.00%
ROYALTY PHARMA PLCRPRX63.00
0.00%
TRAVELERS COMPANIES INCTRV55.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU64.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC70.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN68.00
0.00%
XCEL ENERGY INCXEL65.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION60.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM78.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED66.00
0.00%
AGCO CORPORATIONAGCO63.00
0.00%
AIA GROUP LTD MTN 144AAIA66.00
0.00%
AGREE LPADC73.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE62.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW55.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA48.00
0.00%
HUNGARY (REPUBLIC OF)HGB22697.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT41.00
0.00%
ABACUS GROUP UNITABG7944.00
0.00%
MALAYSIA (GOVERNMENT)MGII227.00
0.00%
INOX INDIA LTDINOXINDIA493.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK547.00
0.00%
CHILE (REPUBLIC OF)BTPCL52758.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX56.00
0.00%
ING BANK NV RegSINTNED55.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB55.00
0.00%
PERU (REPUBLIC OF)PERUGB201.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA55.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN55.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK55.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1243.00
0.00%
TIGERAIR TAIWAN LTD67573050.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX59.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ67.00
0.00%
AIR LEASE CORPORATIONAL66.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT62.00
0.00%
ALLISON TRANSMISSION INC 144AALSN62.00
0.00%
AMS OSRAM AG 144AAMSSW59.00
0.00%
APPLOVIN CORPAPP65.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO66.00
0.00%
BNG BANK NV MTN 144ABNG63.00
0.00%
BRINKS CO 144ABCO61.00
0.00%
CMG MEDIA CORP 144ACMGMCO72.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C65.00
0.00%
CONOCOPHILLIPSCOP70.00
0.00%
CORNELL UNIVERSITYCORNLU62.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT54.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN63.00
0.00%
EMERSON ELECTRIC COEMR99.00
0.00%
ENTERGY ARKANSAS LLCETR63.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH62.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF63.00
0.00%
GNMA2 30YRG2BY077673.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM62.00
0.00%
HOST HOTELS & RESORTS LPHST66.00
0.00%
HUMANA INCHUM76.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT78.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC62.00
0.00%
KOHLS CORPKSS73.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM62.00
0.00%
MANULIFE FINANCIAL CORPMFCCN63.00
0.00%
MCDONALDS CORPORATION MTNMCD62.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE63.00
0.00%
MOTOROLA SOLUTIONS INCMSI62.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC63.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC75.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK62.00
0.00%
PORT AUTH N Y & N JPORTRN66.00
0.00%
RAYONIER LPRYN69.00
0.00%
RYDER SYSTEM INCR63.00
0.00%
SANDS CHINA LTDSANLTD65.00
0.00%
SEALED AIR CORPORATION 144ASEE60.00
0.00%
SIMON PROPERTY GROUP LPSPG74.00
0.00%
STANFORD HEALTH CARESTNFHC81.00
0.00%
STATE STREET CORPSTT64.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT61.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU63.00
0.00%
UDR INC MTNUDR64.00
0.00%
VIRGINIA ELECTRIC AND POWER COD72.00
0.00%
ELEVANCE HEALTH INCELV59.00
0.00%
ELEVANCE HEALTH INCELV67.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A568.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH61.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV59.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA80.00
0.00%
ADECOAGRO SA RegSAGRO65.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC93.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM55.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB411.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB629069.00
0.00%
EUROPEAN UNION MTN RegSEU59.00
0.00%
NUVOTON TECHNOLOGY CORP49193275.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN83.00
0.00%
EUROPEAN INVESTMENT BANKEIB58.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC45.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
AMERIGAS PARTNERS LP 144AAPU58.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND63.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI62.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
BACARDI LTD 144ABACARD64.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED59.00
0.00%
BROOKFIELD FINANCE INCBNCN89.00
0.00%
CD_17-CD6 BCD_17-CD6-B65.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN56.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE64.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR67.00
0.00%
DOW CHEMICAL CODOW68.00
0.00%
EDISON INTERNATIONALEIX60.00
0.00%
EMBARQ LLCEMBARQ158.00
0.00%
ENQUEST PLC 144AENQLN62.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL74.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL94.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
FGOLD 30YR GIANTFGG0877966.00
0.00%
FNMA 15YR UMBSFNBR112067.00
0.00%
FNMA 15YR UMBS SUPERFNFM490067.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE62.00
0.00%
FORTIVE CORPFTV75.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS65.00
0.00%
GNMA2 30YRG2MA412571.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
HUMANA INCHUM65.00
0.00%
HYATT HOTELS CORPH60.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT77.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62.00
0.00%
KROGER COKR55.00
0.00%
BATH & BODY WORKS INCBBWI61.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU64.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY60.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP60.00
0.00%
MATADOR RESOURCES CO 144AMTDR61.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
MURPHY OIL CORPORATIONMUR62.00
0.00%
NBN CO LTD MTN 144ANBNAUS69.00
0.00%
NVR INCNVR66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC63.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
ONEOK INCOKE56.00
0.00%
OVINTIV INCOVV57.00
0.00%
PROLOGIS LPPLD71.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO80.00
0.00%
STARBUCKS CORPORATIONSBUX91.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR63.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA62.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST60.00
0.00%
TRAVEL + LEISURE COTNL62.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI79.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN725.00
0.00%
GONEO GROUP LTD A6031951003.00
0.00%
ALLIED SUPREME CORP4770826.00
0.00%
CNP ASSURANCES MTN RegSCNPFP55.00
0.00%
KFW MTN RegSKFW52.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN51.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC90.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP54.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX56.00
0.00%
EUROBANK SA RegSEUROB49.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB74.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP55.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
0.00%
BARCLAYS PLC MTN RegSBACR48.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP82.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD63.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A565.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN87.00
0.00%
BROOKFIELD FINANCE INCBNCN62.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN62.00
0.00%
CSX CORPCSX87.00
0.00%
CVS HEALTH CORPCVS72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
COMMONSPIRIT HEALTHCATMED83.00
0.00%
DENSO CORPORATION 144ANIPDES62.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC69.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS64.00
0.00%
KILROY REALTY LPKRC63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI62.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH62.00
0.00%
MASTERCARD INCMA62.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN69.00
0.00%
NRG ENERGY INC 144ANRG66.00
0.00%
NATIONAL BANK OF CANADA MTNNACN62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE62.00
0.00%
PEPSICO INCPEP75.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR79.00
0.00%
ROGERS COMMUNICATIONS INCRCICN72.00
0.00%
SDART_24-3 A3SDART_24-3-A362.00
0.00%
SEMPRASRE63.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN62.00
0.00%
STANLEY BLACK & DECKER INCSWK64.00
0.00%
TEXTRON INCTXT57.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN66.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU68.00
0.00%
TUCSON ELECTRIC POWER COFTSCN64.00
0.00%
VF CORPORATIONVFC63.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT67.00
0.00%
PRUDENTIAL PLC RegSMGNLN60.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD62.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA55.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
0.00%
EDENRED RegSEDENFP55.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB358.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%
SWEDBANK AB MTN RegSSWEDA52.00
0.00%
AMLOGIC (SHANGHAI) LTD A688099531.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB241.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP54.00
0.00%
STADSHYPOTEK AB RegSSHBASS547.00
0.00%
JELD-WEN INC 144AJELD73.00
0.00%
KEMPER CORPKMPR67.00
0.00%
KNIFE RIVER CORP 144AKNIRIV59.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL59.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC69.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
MONTELL FINANCE BV 144ALYB59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN61.00
0.00%
NOMURA HOLDINGS INCNOMURA59.00
0.00%
NORDSON CORPORATIONNDSN61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PROCTER & GAMBLE COPG63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SYSTEM ENERGY RESOURCES INCETR59.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
UDR INC MTNUDR71.00
0.00%
VENTAS REALTY LPVTR70.00
0.00%
WILLIAMS COMPANIES INCWMB51.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD53.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA73.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
ALLEGHANY CORPORATIONY90.00
0.00%
AMEREN ILLINOIS COMPANYAEE72.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI66.00
0.00%
BIOGEN INCBIIB93.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF63.00
0.00%
CI FINANCIAL CORPCIXCN89.00
0.00%
CSX CORPCSX69.00
0.00%
CALIFORNIA ST UNIV REVCASHGR90.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CONSUMERS ENERGY COMPANYCMS73.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
DOW CHEMICAL CODOW69.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%
ENERGIZER HOLDINGS INC 144AENR64.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FEDEX CORPFDX79.00
0.00%
FLORIDA POWER AND LIGHT CONEE58.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH74.00
0.00%
HARTFORD INSURANCE GROUP INCHIG97.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA68.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB56.00
0.00%
BORGWARNER INCBWA58.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS82.00
0.00%
ONTARIO (PROVINCE OF)ONT138.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN45.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV50.00
0.00%
PSP CAPITAL INC RegSPSPCAP52.00
0.00%
SEK/USDSEK6154.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR55.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB611.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR53.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
COMMERZBANK AG MTN RegSCMZB51.00
0.00%
ADOBE INCADBE60.00
0.00%
CENCORA INCCOR72.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL75.00
0.00%
CBRE SERVICES INCCBG59.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS65.00
0.00%
CLOROX COMPANYCLX61.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
COMCAST CORPORATIONCMCSA70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
DUKE ENERGY CORPDUK77.00
0.00%
ECOLAB INCECL62.00
0.00%
EXTRA SPACE STORAGE LPEXR68.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT64.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR58.00
0.00%
HNI CORP 144AHNI62.00
0.00%
HSBC BANK USA NA MTNHSBC59.00
0.00%
AMRIZE FINANCE US LLCAMRZ60.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH60.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
MARS INCORPORATED 144AMARS77.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC75.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
NEW YORK N YNYC60.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE69.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PAYPAL HOLDINGS INCPYPL65.00
0.00%
PROLOGIS LPPLD69.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
REPUBLIC SERVICES INCRSG90.00
0.00%
REYNOLDS AMERICAN INCBATSLN53.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE63.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC60.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN61.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF69.00
0.00%
SNAP-ON INCORPORATEDSNA75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
STARBUCKS CORPORATIONSBUX61.00
0.00%
SUNCOKE ENERGY INC 144ASXC65.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD61.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB69.00
0.00%
TUTOR PERINI CORP 144ATPC56.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS62.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC60.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
VOYA FINANCIAL INCVOYA61.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI59.00
0.00%
TAIMED BIOLOGICS INC41473583.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB16983.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM55.00
0.00%
BNP PARIBAS SA MTN RegSBNP62.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%
HSBC HOLDINGS PLC RegSHSBC48.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556040.00
0.00%
MIDDLE EAST PAPER12021180.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN53.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA51.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
PROXIMUS NV MTN RegSPROXBB49.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC52.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA53.00
0.00%
AT&T INCT69.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
APPALACHIAN POWER COAEP66.00
0.00%
ESSENTIAL UTILITIES INCWTRG74.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW88.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BGC GROUP INCBGC57.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED61.00
0.00%
BRINKS CO 144ABCO59.00
0.00%
BRISTOL-MYERS SQUIBB COBMY85.00
0.00%
CNA FINANCIAL CORPCNA61.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT60.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
DTE ELECTRIC CODTE78.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB61.00
0.00%
ENCOMPASS HEALTH CORPEHC62.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC61.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
INTERNATIONAL PAPER COIP73.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
MARVELL TECHNOLOGY INCMRVL60.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC70.00
0.00%
NNN REIT INCNNN59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
EQUINOR ASAEQNR58.00
0.00%
OMERS FINANCE TRUST 144AOMERFT60.00
0.00%
ONEOK INCOKE75.00
0.00%
OSHKOSH CORPOSK64.00
0.00%
OWENS CORNINGOC61.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC60.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUTTER HEALTHSUTHEA74.00
0.00%
SYSCO CORPORATIONSYY56.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TOPBUILD CORP 144ABLD60.00
0.00%
TUCSON ELECTRIC POWER COFTSCN60.00
0.00%
UNION ELECTRIC COAEE47.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
VALERO ENERGY CORPORATIONVLO82.00
0.00%
VIASAT INC 144AVSAT61.00
0.00%
VIKING CRUISES LTD 144AVIKCRU61.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA60.00
0.00%
YAMANA GOLD INCYRICN67.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ53.00
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TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
SNCF RESEAU MTN RegSRESFER55.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI54.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY52.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ58.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN52.00
0.00%
ING GROEP NV RegSINTNED50.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32551.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853815912.00
0.00%
AL DAWAA MEDICAL SERVICES4163461.00
0.00%
AGL CAPITAL CORPORATIONSO58.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG57.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD59.00
0.00%
AON CORPAON68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV59.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C66.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD73.00
0.00%
CNA FINANCIAL CORPCNA67.00
0.00%
CVR ENERGY INC 144ACVI60.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT58.00
0.00%
CHEVRON USA INCCVX60.00
0.00%
COCA COLA FEMSA SAB DE CVKOF59.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE60.00
0.00%
EMD FINANCE LLC 144AMRKGR60.00
0.00%
ENERGY TRANSFER LPET58.00
0.00%
ENTERGY TEXAS INCETR67.00
0.00%
ENTERGY ARKANSAS LLCETR101.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
ESSENTIAL UTILITIES INCWTRG86.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
0.00%
FHLMC 30YR UMBSFRRA398770.00
0.00%
FERRELLGAS LP 144AFGP58.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN65.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MOODYS CORPORATIONMCO68.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL60.00
0.00%
NOVELIS CORP 144AHNDLIN59.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL89.00
0.00%
PEPSICO INCPEP73.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU59.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD91.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
ROGERS COMMUNICATIONS INCRCICN75.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI68.00
0.00%
SNAP-ON INCORPORATEDSNA88.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR60.00
0.00%
TKC HOLDINGS 144ATKCHOL60.00
0.00%
UL SOLUTIONS INCULS57.00
0.00%
VISA INCV77.00
0.00%
WALMART INCWMT60.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
MEXICHEM SAB DE CV RegSORBIA79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT79.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN70.00
0.00%
CSN RESOURCES SA RegSCSNABZ80.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL81.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA70.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV549.00
0.00%
DNB BANK ASA MTN RegSDNBNO49.00
0.00%
KLN LOGISTICS GROUP LTD6366548.00
0.00%
PHOENIX GROUP PLCPHX23153.00
0.00%
ROGERS COMMS INCRCICN69.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM51.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE58.00
0.00%
BNG BANK NV MTN RegSBNG61.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO55.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN50.00
0.00%
CYBERPOWER SYSTEMS INC3617981.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1110.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALLY FINANCIAL INCALLY57.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA58.00
0.00%
CENCORA INCCOR59.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO62.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
BEAZER HOMES USA INCBZH59.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX69.00
0.00%
BRUNSWICK CORPBC62.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CHURCH & DWIGHT CO INCCHD74.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
WALT DISNEY CODIS53.00
0.00%
WALT DISNEY CODIS54.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
DUKE ENERGY INDIANA LLCDUK58.00
0.00%
DUKE ENERGY FLORIDA LLCDUK57.00
0.00%
EDISON INTERNATIONALEIX59.00
0.00%
FHLMC 30YR UMBSFRQE810261.00
0.00%
FNMA 30YRFNCA102560.00
0.00%
FNMA 30YR UMBSFNCC075057.00
0.00%
FHLMC 30YR UMBSFRRJ052757.00
0.00%
FORD MOTOR COMPANYF51.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM59.00
0.00%
HCA INCHCA70.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM94.00
0.00%
JBS NVJBS58.00
0.00%
KEURIG DR PEPPER INCKDP60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
MERCER INTERNATIONAL INC.MERC102.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET59.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN70.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET60.00
0.00%
MSC_19-L3 BMSC_19-L3-B65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC61.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN93.00
0.00%
OMNICOM GROUP INCOMC78.00
0.00%
PACIFIC GAS & ELECTRIC COPCG76.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
PROLOGIS LPPLD60.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
ROSS STORES INCROST68.00
0.00%
S&P GLOBAL INCSPGI65.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE65.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL79.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
WALMART INCWMT59.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN59.00
0.00%
BACARDI LTD RegSBACARD59.00
0.00%
BACARDI LTD RegSBACARD66.00
0.00%
OERSTED A/S RegSORSTED53.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS56.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND49.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH75.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR85.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL96.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX62.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD49.00
0.00%
SCOR SE RegSSCOR49.00
0.00%
BLACK HILLS CORPORATIONBKH56.00
0.00%
CSX CORPCSX70.00
0.00%
CSL FINANCE PLC 144ACSLAU59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
DELL INCDELL55.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE ENERGY INDIANA INCDUK54.00
0.00%
EDISON INTERNATIONALEIX58.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
ENTERGY ARKANSAS LLCETR59.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE67.00
0.00%
FNMA 30YR UMBSFNCA382561.00
0.00%
FHLMC 30YR UMBSFRRJ071757.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII63.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF56.00
0.00%
GNMA2 30YRG2MA373565.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK60.00
0.00%
HARTFORD INSURANCE GROUP INCHIG55.00
0.00%
INVESCO FINANCE PLCIVZ62.00
0.00%
JABIL INCJBL59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI67.00
0.00%
KONTOOR BRANDS INC 144AKTB62.00
0.00%
LFS TOPCO LLC 144ALENDMK59.00
0.00%
LENNOX INTERNATIONAL INCLII61.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MASTERCARD INCMA90.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD60.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO58.00
0.00%
NEW YORK N YNYC60.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC54.00
0.00%
NUTRIEN LTDNTRCN57.00
0.00%
180 MEDICAL INC 144ACTECLN60.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM77.00
0.00%
PEPSICO INCPEP67.00
0.00%
POLARIS INCPII58.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC53.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG60.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP58.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT58.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE60.00
0.00%
RUSH OBLIGATED GROUPRUSHOB60.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW58.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN58.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
UNITED PARCEL SERVICE INCUPS73.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54.00
0.00%
VISA INCV59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW59.00
0.00%
WASTE MANAGEMENT INCWM77.00
0.00%
RLGH FINANCE BERMUDA LTD RegSRESLIF53.00
0.00%
ANGI GROUP LLC 144AANGI67.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
AMEREN CORPORATIONAEE58.00
0.00%
LOTTE CONF LTD28036068.00
0.00%
HYDRO-QUEBEC MTNQHEL90.00
0.00%
HYDRO-QUEBECQHEL77.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA54.00
0.00%
DANONE SA MTN RegSBNFP49.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA49.00
0.00%
YOUL CHON CHEM LTD008730311.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV9855.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA83.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW48.00
0.00%
NATWEST GROUP PLC MTN RegSNWG49.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA49.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV51.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW66.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
NTT FINANCE CORP RegSNTT49.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN44.00
0.00%
AT&T INCT80.00
0.00%
ALLSTATE CORPORATION (THE)ALL57.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK73.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV63.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR57.00
0.00%
ARBOR REALTY SR INC 144AABR63.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI59.00
0.00%
BAIDU INCBIDU61.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROADSTONE NET LEASE LLCBNL66.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED63.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN98.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM58.00
0.00%
CONSTELLATION BRANDS INCSTZ63.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK100.00
0.00%
ENBRIDGE INCENBCN55.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GNMA2 30YRG2MA539763.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW56.00
0.00%
HIGHWOODS REALTY LPHIW65.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JABIL INCJBL57.00
0.00%
BATH & BODY WORKS INCBBWI58.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB93.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC64.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MYLAN INCVTRS67.00
0.00%
NASDAQ INCNDAQ86.00
0.00%
NORDSON CORPORATIONNDSN55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX77.00
0.00%
PEPSICO INCPEP81.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
SEALED AIR CORPORATION 144ASEE59.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN59.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO89.00
0.00%
SOUTHWEST GAS CORPSWX86.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA56.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN57.00
0.00%
UDR INC MTNUDR68.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC78.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA66.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ139.00
0.00%
NETFLIX INC RegSNFLX48.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM49.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY43.00
0.00%
AFFIN BANKAFFIN8409.00
0.00%
ISRAEL (STATE OF)ILGOV181.00
0.00%
BNP PARIBAS SA MTN RegSBNP48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN49.00
0.00%
CHILE (REPUBLIC OF)CHILE49.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP50.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE49.00
0.00%
ALBERTA (PROVINCE OF)ALTA95.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC83.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB48.00
0.00%
DODLA DAIRY LTDDODLA431.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP48.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL59.00
0.00%
AUTONATION INCAN62.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BROWN & BROWN INCBRO61.00
0.00%
COTERRA ENERGY INCCTRA59.00
0.00%
CLOROX COMPANYCLX58.00
0.00%
COCA-COLA COKO59.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI59.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
CONSUMERS ENERGY COMPANYCMS80.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC58.00
0.00%
DTE ENERGY COMPANYDTE59.00
0.00%
DUKE ENERGY CORPDUK59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH58.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770762.00
0.00%
FORD FOUNDATIONFRDFND96.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP61.00
0.00%
ING GROEP NVINTNED58.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV59.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC57.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
LAS VEGAS SANDS CORPLVS57.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX60.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN58.00
0.00%
MSC_21-L7 A4MSC_21-L7-A466.00
0.00%
CHORD ENERGY CORP 144ACHRD56.00
0.00%
REVVITY INCRVTY64.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS65.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL70.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF59.00
0.00%
REGENCY CENTERS LPREG57.00
0.00%
UPBOUND GROUP INC 144AUPBD59.00
0.00%
RINGCENTRAL INC 144ARNG56.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SIMON PROPERTY GROUP LPSPG59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK58.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB79.00
0.00%
TRINITY HEALTH CORPTRIHEA69.00
0.00%
UNION PACIFIC CORPORATIONUNP79.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
FIBRA UNO RegSFUNOTR62.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP49.00
0.00%
CNY CASHCNY404.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU80.00
0.00%
ENGIE SA MTN RegSENGIFP49.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
CONTINENTAL AG RegSCONGR48.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST6943.00
0.00%
GRUPA AZOTY SAATT1195.00
0.00%
SHEELA FOAM LTDSFL871.00
0.00%
HESSE (STATE OF) RegSHESSEN50.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW56.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB49.00
0.00%
MACQUARIE BANK LTD RegSMQGAU49.00
0.00%
ATHENE GLOBAL FUNDING RegSATH51.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM49.00
0.00%
SWSFIN_03 A1SWSFIN41.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT49.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC49.00
0.00%
ASHOKA BUILDCON LTDASHOKA3280.00
0.00%
ALMUNAJEM FOODS4162412.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP75.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144AATGE58.00
0.00%
ALLEGHANY CORPORATIONY63.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP55.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%
APPLIED MATERIALS INCAMAT89.00
0.00%
APPLIED MATERIALS INCAMAT58.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
AXON ENTERPRISE INC 144AAXON56.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD57.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE58.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN67.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK59.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH57.00
0.00%
EVERSOURCE ENERGYES64.00
0.00%
FHLMC GOLD 30YRFGQ1205261.00
0.00%
FNMA 30YRFNCA277958.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
HALLIBURTON COMPANYHAL65.00
0.00%
HIGHWOODS REALTY LPHIW62.00
0.00%
NISOURCE INCNI56.00
0.00%
NISOURCE INCNI60.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC92.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF58.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG66.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
SM ENERGY COSM58.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO58.00
0.00%
3M CO MTNMMM83.00
0.00%
UNION PACIFIC CORPORATIONUNP78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
WEA FINANCE LLC 144AURWFP70.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WILLIAMS COMPANIES INCWMB58.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%
XHR LP 144AXHR56.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN196.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ66.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%
BERLIN (STATE OF) RegSBERGER56.00
0.00%
EUROPEAN UNION MTN RegSEU53.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP49.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO48.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG48.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL46.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL54.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH48.00
0.00%
BNG BANK NV MTN RegSBNG49.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
M&A CAPITAL PARTNERS LTD6080252.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR65.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG58.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
SIMON PROPERTY GROUP LPSPG51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
STORA ENSO OYJ 144ASTERV52.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR57.00
0.00%
ENERGY TRANSFER LPET65.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
VIRGINIA ELECTRIC AND POWER COD64.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST58.00
0.00%
VODAFONE GROUP PLCVOD60.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WELLS FARGO & COMPANYWFC51.00
0.00%
CENCOSUD SA RegSCENSUD54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM142.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
ALBEMARLE CORPALB62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
ARCELORMITTAL SAMTNA52.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
BANCO SANTANDER SASANTAN55.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN69.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF91.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC52.00
0.00%
CARSCOM INC 144ACARS58.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
CONSTELLATION BRANDS INCSTZ57.00
0.00%
DCP MIDSTREAM OPERATING LPDCP59.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL57.00
0.00%
DUKE ENERGY CAROLINES LLCDUK52.00
0.00%
DUKE ENERGY INDIANA LLCDUK60.00
0.00%
EATON CORPORATIONETN71.00
0.00%
EBAY INCEBAY57.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC57.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020659.00
0.00%
FNMA 15YRFNBM501659.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
FNMA 15YR UMBS SUPERFNFM970262.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL64.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG54.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP55.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR81.00
0.00%
KELLANOVAK55.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR58.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU95.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%
NBN CO LTD MTN 144ANBNAUS58.00
0.00%
NXP BVNXPI86.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX59.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF59.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
REPUBLIC SERVICES INCRSG56.00
0.00%
CIA SANEAMENTO PREFSAPR43306.00
0.00%
GREAT TREE PHARMACY COLTD LTD64691997.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
FORTUM OYJ MTN RegSFUMVFH46.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG48.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
ALLIANDER NV MTN RegSALLRNV48.00
0.00%
ACHMEA BANK NV RegSACHMEA48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM55.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP48.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347605.00
0.00%
FINLAND (REPUBLIC OF)RFGB49.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN48.00
0.00%
HERA SPA MTN RegSHERIM48.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK49.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL49.00
0.00%
DZ HYP AG RegSDZHYP48.00
0.00%
DIAGEO FINANCE PLC RegSDGELN48.00
0.00%
VERIZON COMMUNICATIONS INCVZ48.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE48.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC42.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP42.00
0.00%
SACHSEN FREISTAAT RegSSAXONY49.00
0.00%
ACHMEA BANK NV RegSACHMEA48.00
0.00%
AT&T INCT53.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI56.00
0.00%
BOISE CASCADE CO 144ABCC57.00
0.00%
BOOZ ALLEN HAMILTON INCBAH56.00
0.00%
BRISTOW GROUP INC 144AVTOL57.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN57.00
0.00%
BROWN-FORMAN CORPORATIONBFB56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
DARDEN RESTAURANTS INCDRI52.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
ERAC USA FINANCE LLC 144AENTERP68.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA54.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131161.00
0.00%
FNMA 15YRFNAS859459.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH67.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE57.00
0.00%
AMRIZE FINANCE US LLCAMRZ49.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
JOHNSON & JOHNSONJNJ61.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN84.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB85.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC57.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR72.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC54.00
0.00%
MICRON TECHNOLOGY INCMU54.00
0.00%
NXP BVNXPI57.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX55.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
ODEON FINCO PLC 144AAMC55.00
0.00%
OMNICOM GROUP INCOMC63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG68.00
0.00%
PACIFICORPBRKHEC56.00
0.00%
PAYPAL HOLDINGS INCPYPL57.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA55.00
0.00%
S&P GLOBAL INC 144ASPGI57.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
STEEL DYNAMICS INCSTLD84.00
0.00%
STIFEL FINANCIAL CORPSF58.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW54.00
0.00%
WASTE MANAGEMENT INCWM55.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES65.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE134.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT59.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
ARCELIK AS RegSACKAF54.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA55.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM53.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ138.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO983.00
0.00%
DSM BV MTN RegSDSFIR49.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF49.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV48.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT48.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES54.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE54.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN49.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG49.00
0.00%
NRW BANK MTN RegSNRWBK48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
WESTPAC BANKING CORP RegSWSTP48.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO48.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR48.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM48.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO413.00
0.00%
BPER BANCA SPA MTN RegSBPEIM46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG49.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB48.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
AERCAP IRELAND CAPITAL DACAER57.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
AMERICAN TOWER CORPORATIONAMT76.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
ASSURANT INCAIZ55.00
0.00%
AUTODESK INCADSK56.00
0.00%
AVISTA CORPORATIONAVA74.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BMW US CAPITAL LLC 144ABMW55.00
0.00%
BLACK HILLS CORPORATIONBKH58.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN60.00
0.00%
BRISTOL-MYERS SQUIBB COBMY64.00
0.00%
PARAMOUNT GLOBALPARA82.00
0.00%
CBOE GLOBAL MARKETS INCCBOE61.00
0.00%
CSX CORPCSX55.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF58.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
CODELCO INC. 144ACDEL53.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT76.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR57.00
0.00%
JAB HOLDINGS BV 144AJABHOL82.00
0.00%
JOHNSON & JOHNSONJNJ57.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY57.00
0.00%
KRAFT HEINZ FOODS COKHC62.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
NEW HOME COMPANY INC 144ANWHM54.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHERN TRUST CORPORATIONNTRS57.00
0.00%
OTIS WORLDWIDE CORPOTIS58.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE54.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX56.00
0.00%
REALTY INCOME CORPORATIONO63.00
0.00%
RYDER SYSTEM INC MTNR56.00
0.00%
SDART_24-1 BSDART_24-1-B56.00
0.00%
MATIV HOLDINGS INC 144AMATV56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%
STENA INTERNATIONAL SA 144ASTENA55.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
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TENET HEALTHCARE CORPTHC52.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
UNION ELECTRIC COAEE94.00
0.00%
UNION PACIFIC CORPORATIONUNP82.00
0.00%
UNION PACIFIC CORPORATIONUNP62.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WASTE CONNECTIONS INCWCNCN83.00
0.00%
WEYERHAEUSER COMPANYWY74.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR80.00
0.00%
AGROSUPER SA RegSAGROSU59.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET55.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST54.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
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MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
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ANHEUSER BUSCH INBEV NV MTN RegSABIBB48.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
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TOKYO METROPOLITAN OF RegSTOKYO48.00
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BRITISH COLUMBIA PROVINCE OFBRCOL76.00
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CREDIT AGRICOLE SA MTN RegSACAFP55.00
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ROYAL BANK OF CANADA MTN RegSRY48.00
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BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD49.00
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BANCO SANTANDER SA MTN RegSSANTAN41.00
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KOREA (REPUBLIC OF)KTB93985.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP69.00
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BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE48.00
0.00%
DEUTSCHE BANK AG MTN RegSDB48.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN42.00
0.00%
ASIANA AIRLINES INC0205601044.00
0.00%
LOTTE RENTAL LTD089860241.00
0.00%
DEAR U LTD376300193.00
0.00%
TRY CASHTRY2453.00
0.00%
ADOBE INCADBE54.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
ALTRIA GROUP INCMO77.00
0.00%
CENCORA INCCOR56.00
0.00%
ARTHUR J GALLAGHER & COAJG55.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
WALT DISNEY CODIS56.00
0.00%
TWDC ENTERPRISES 18 CORPDIS69.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DUPONT DE NEMOURS INCDD59.00
0.00%
DUKE ENERGY INDIANA INCDUK51.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
DUKE ENERGY INDIANA LLCDUK80.00
0.00%
DUKE ENERGY FLORIDA LLCDUK86.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH57.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR56.00
0.00%
IDAHO POWER COMPANY MTNIDA54.00
0.00%
KEURIG DR PEPPER INCKDP62.00
0.00%
MANULIFE FINANCIAL CORPMFCCN59.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
MOTOROLA SOLUTIONS INCMSI55.00
0.00%
NCL CORPORATION LTD 144ANCLH55.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
ONEOK INCOKE56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE55.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD81.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG55.00
0.00%
REGENCY CENTERS LPREG64.00
0.00%
KONINKLIJKE KPN NVKPN48.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP70.00
0.00%
SANOFI SA MTNSANFP56.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH57.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
VERMILION ENERGY INC 144AVETCN58.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WESTLAKE CORPWLK91.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ55.00
0.00%
WILLIAMS COMPANIES INCWMB55.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ53.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM52.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT55.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK54.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
HERA SPA MTN RegSHERIM48.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD48.00
0.00%
COCA-COLA COKO48.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS48.00
0.00%
BNG BANK NV MTN RegSBNG54.00
0.00%
EUROPEAN UNION MTN RegSEU45.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
ORANGE SA MTN RegSORAFP48.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA79.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR49.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA47.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB48.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB45.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS69.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW47.00
0.00%
AKBANK TAS RegSAKBNK54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ADVANCE AUTO PARTS INCAAP54.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP56.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP53.00
0.00%
BAT CAPITAL CORPBATSLN68.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN61.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN56.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF84.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CGI INCGIBACN63.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA62.00
0.00%
CONOCOPHILLIPS COCOP54.00
0.00%
DOMINION RESOURCES INCD68.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER60.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS63.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS55.00
0.00%
FLEX LTDFLEX55.00
0.00%
GATX CORPORATIONGMT87.00
0.00%
GENPACT LUXEMBOURG SARLG53.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%
INTERSTATE POWER AND LIGHT COLNT52.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV54.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB77.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN77.00
0.00%
LABL INC 144ALABL120.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV57.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
NSTAR ELECTRIC COES55.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE67.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX92.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE58.00
0.00%
PEPSICO INCPEP55.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PROLOGIS LPPLD56.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL53.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN56.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP64.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
PARAMOUNT GLOBALPARA59.00
0.00%
WISCONSIN ELECTRIC POWER COWEC52.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT54.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ53.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA52.00
0.00%
BINGHATTI SUKUK SPC LTD RegSBINHLD54.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA48.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA19875.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL75.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX45.00
0.00%
APRR SA MTN RegSARRFP48.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
KFW MTN RegSKFW41.00
0.00%
WALMART STORES INC RegSWMT38.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN45.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN48.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB283.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX49.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW54.00
0.00%
MALAYSIA (GOVERNMENT)MGII203.00
0.00%
EUROFIMA MTN RegSEUROF48.00
0.00%
UEM SUNRISEUEMS34614.00
0.00%
SD BIOSENSOR INC137310885.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS68.00
0.00%
HYDRO-QUEBEC MTNQHEL64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB48.00
0.00%
EUROPEAN INVESTMENT BANKEIB61.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC45.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
AEP TEXAS INCAEP53.00
0.00%
ACRISURE LLC 144AACRISU55.00
0.00%
ADAMS HOMES INC 144AAHOMES53.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT54.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN AIRLINES INCAAL58.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI80.00
0.00%
ARKO CORP 144AARKO62.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG56.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK54.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN76.00
0.00%
BROWN & BROWN INCBRO55.00
0.00%
CSX CORPCSX72.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN55.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF56.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX53.00
0.00%
CROWN CASTLE INCCCI64.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK52.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
ERP OPERATING LPEQR56.00
0.00%
EPR PROPERTIESEPR59.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
ENTERGY TEXAS INCETR77.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
ESSEX PORTFOLIO LPESS63.00
0.00%
EXELON CORPORATIONEXC59.00
0.00%
FNMA 30YRFNAL977458.00
0.00%
FIFTH THIRD BANCORPFITB56.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF57.00
0.00%
FLORIDA POWER AND LIGHT CONEE64.00
0.00%
FRANKLIN RESOURCES INCBEN87.00
0.00%
GEORGIA-PACIFIC LLC 144AGP54.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP57.00
0.00%
ILLUMINA INCILMN55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KORN FERRY 144AKFY55.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
NORDEA BANK ABP 144ANDAFH55.00
0.00%
NSTAR ELECTRIC COES57.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN56.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45.00
0.00%
PATRICK INDUSTRIES INC 144APATK55.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD75.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL54.00
0.00%
TTX COMPANY MTN 144ATTXCO63.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE65.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP53.00
0.00%
TRAVELERS COMPANIES INCTRV65.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNITEDHEALTH GROUP INCUNH55.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT53.00
0.00%
VICI PROPERTIES LPVICI55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WALMART INCWMT70.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
WILLIS NORTH AMERICA INCWTW55.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL59.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD53.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI53.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM53.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX53.00
0.00%
IHS HOLDING LTD/KY RegSIHS53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI53.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBSUK53.00
0.00%
SCOTIABANK PERU SA RegSBNSPE53.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD53.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP53.00
0.00%
BPCE SFH RegSBPCECB48.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX49.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB583.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI43.00
0.00%
AVIVA PLC MTN RegSAVLN38.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB54.00
0.00%
BAYERN FREISTAATBAYERN48.00
0.00%
AMCOR UK FINANCE PLCAMCR46.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL69.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN48.00
0.00%
ORSTED A/S RegSORSTED42.00
0.00%
LAENDER NO 62 RegSLANDER48.00
0.00%
MALAYSIA (GOVERNMENT)MGS220.00
0.00%
BANCO SANTANDER SA RegSSANTAN48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL49.00
0.00%
E.ON SE RegSEOANGR48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB48.00
0.00%
ALOK INDUSTRIES LTDALOKINDS32263.00
0.00%
GREEN CROSS HOLDINGS005250506.00
0.00%
ANDES TECHNOLOGY CORP6533772.00
0.00%
QUEBEC (PROVINCE OF)Q69.00
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LITHUANIA (REPUBLIC OF) RegSLITHUN50.00
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ORSTED A/S RegSORSTED49.00
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AMN HEALTHCARE INC 144AAMN57.00
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AON GLOBAL LTDAON61.00
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ADAPTHEALTH LLC 144AADAHEA55.00
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ALABAMA POWER COMPANYSO64.00
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ARETEC ESCROW ISSUER INC 144ARCAP55.00
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ATLANTICUS HOLDINGS CORP 144AATLC58.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB56.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP55.00
0.00%
BAE SYSTEMS PLC 144ABALN53.00
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BBCMS_24-5C25 ASBBCMS_24-5C25-AS52.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%
BROADCOM INCAVGO53.00
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CDW LLCCDW54.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI55.00
0.00%
CAMDEN PROPERTY TRUSTCPT54.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CONSUMERS ENERGY COMPANYCMS54.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
DTE ELECTRIC COMPANYDTE79.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DEERE & CODE81.00
0.00%
DOMINION ENERGY INCD63.00
0.00%
DUKE ENERGY CORPDUK71.00
0.00%
EL PASO ELECTRIC COEE53.00
0.00%
ENTERGY CORPORATIONETR61.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ESSEX PORTFOLIO LPESS57.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN54.00
0.00%
FHMS_K170 A2FHMS_K170-A253.00
0.00%
FNMA 30YRFNBM320458.00
0.00%
FNMA 30YRFNBM462157.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55.00
0.00%
GNMA2 30YRG2MA069859.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM55.00
0.00%
GRUPO TELEVISA SABTELVIS79.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI53.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP62.00
0.00%
LOWES COMPANIES INCLOW65.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU54.00
0.00%
MARVELL TECHNOLOGY INCMRVL53.00
0.00%
OWENS CORNINGOC56.00
0.00%
OXFORD FINANCE LLC 144AOXDFLL55.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG72.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA58.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG62.00
0.00%
PROCTER & GAMBLE COPG60.00
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SM ENERGY COSM54.00
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SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
SIMON PROPERTY GROUP LPSPG54.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX58.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%
ENERGY TRANSFER LPET54.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
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WP CAREY INCWPC62.00
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WISCONSIN POWER AND LIGHT COMPANYLNT54.00
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OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
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BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
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BEAZLEY INSURANCE DAC RegSBEZLN53.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
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ANTOFAGASTA PLC RegSANTOLN53.00
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BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
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ADIB SUKUK COMPANY II LTD RegSADIBUH53.00
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MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
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TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
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HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB54.00
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INVERSIONES CMPC SA RegSCMPCCI54.00
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BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
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KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
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GULF INTERNATIONAL BANK BSC MTN RegSGULINT53.00
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KRAKATAU POSCO PT RegSKRKPSC53.00
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ARADA SUKUK 2 LTD RegSARADAD53.00
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SHRIRAM FINANCE LTD MTN RegSSHFLIN53.00
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FORTUNE STAR BVI LTD RegSFOSUNI53.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
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BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
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CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
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REDE DOR FINANCE SARL RegSRDEDOR53.00
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BIDVEST GROUP (UK) PLC RegSBVTSJ54.00
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ARABIAN CENTRES SUKUK IV LTD RegSARACEN53.00
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EUROPEAN INVESTMENT BANK RegSEIB61.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH48.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB50.00
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DEUTSCHE KREDITBANK AG RegSDKRED48.00
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SANTANDER UK PLC RegSSANUK45.00
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NEXON GAMES LTD225570640.00
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KOREA (REPUBLIC OF)KTB77915.00
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SAGAX EURO MTN NL BV MTN RegSSAGAX48.00
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CAIXABANK SA MTN RegSCABKSM42.00
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ALBERTA (PROVINCE OF)ALTA74.00
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BNP PARIBAS SA MTN RegSBNP48.00
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CZECH REPUBLICCZGB1040.00
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MTR CORP LTD RegSMTRC53.00
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LG ENERGY SOLUTION LTD RegSLGENSO53.00
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CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL53.00
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MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH53.00
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POSCO HOLDINGS INC RegSPKX53.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
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PLUSPETROL SA RegSPLUSPE53.00
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AIA GROUP LTD MTN 144AAIA54.00
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AT&T INCT49.00
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AFRICA FINANCE CORP MTN 144AAFRFIN53.00
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ATMOS ENERGY CORPORATIONATO86.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL53.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM51.00
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BANK_21-BN36 CBANK_21-BN36-C65.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
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BLACK HILLS CORPORATIONBKH50.00
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BLACKSTONE SECURED LENDING FUNDBXSL54.00
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BLACKSTONE REG FINANCE CO LLCBX55.00
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BOEING COBA66.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL57.00
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CARDINAL HEALTH INCCAH60.00
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PROGRESS ENERGY CAROLINAS INCDUK63.00
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CENTRAL GARDEN & PET COMPANYCENT54.00
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CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN51.00
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COMCAST CORPORATIONCMCSA49.00
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CORONADO FINANCE PTY LTD 144ACRNAU57.00
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COUSINS PROPERTIES LPCUZ52.00
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CROCS INC 144ACROX56.00
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CROWN CASTLE INCCCI69.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN53.00
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FHLMC GOLD 30YR GIANTFGG6125760.00
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FNMA 30YRFNCA101556.00
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FORTUNE BRANDS INNOVATIONS INCFBINUS51.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR54.00
0.00%
GNMA2 30YRG2MA260157.00
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L3HARRIS TECHNOLOGIES INCLHX54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
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LOWES COMPANIES INCLOW51.00
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MIZUHO FINANCIAL GROUP INCMIZUHO53.00
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NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
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NORDSTROM INCJWN55.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI52.00
0.00%
OGLETHORPE POWER CORPOGLETH59.00
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PECO ENERGY COEXC63.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PROCTER & GAMBLE COPG70.00
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PUGET SOUND ENERGY INCPSD52.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
REALTY INCOME CORPORATIONO60.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW87.00
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SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
SWEDBANK AB MTN 144ASWEDA53.00
0.00%
UNILEVER CAPITAL CORPUNANA87.00
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UNION ELECTRIC COAEE65.00
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WESTLAKE CORPWLK68.00
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TRAVEL + LEISURE CO 144ATNL56.00
0.00%
CSN RESOURCES SA RegSCSNABZ81.00
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KOREA HOUSING FINANCE CORP RegSKHFC54.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
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ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH52.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
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KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR53.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
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XP INC RegSXP53.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
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ZHUJI DEVELOPMENT LTD RegSZJSOAM54.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN84.00
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ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH53.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
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STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
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CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
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MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
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KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
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HPHT FINANCE (25) LTD RegSHPHTSP53.00
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SIB SUKUK COMPANY III LTD RegSSIB53.00
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KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG53.00
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CIKARANG LISTRINDO TBK PT RegSCIKLIS53.00
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ABQ FINANCE LTD MTN RegSABQKQD53.00
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SAKAI MOVING SERVICE LTD9039287.00
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NOVARTIS FINANCE SA RegSNOVNVX48.00
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CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB48.00
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LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP41.00
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PEPSICO INCPEP55.00
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CIMIC FINANCE LTD MTN RegSCIMAU48.00
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REPSOL EUROPE FINANCE SARL MTN RegSREPSM55.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD45.00
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SURYA ROSHNI LTDSURYAROSNI2087.00
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MALAYSIA (GOVERNMENT)MGS207.00
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IRELAND (REPUBLIC OF) RegSIRISH47.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK48.00
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BELL CANADA MTN RegSBCECN69.00
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MANITOBA PROVINCE OFMP92.00
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JAPAN (GOVERNMENT OF) 20YR #132JGB8292.00
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IRELAND (REPUBLIC OF) RegSIRISH48.00
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AT&T INCT57.00
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ACADEMY LTD 144AACALTD54.00
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RIO TINTO ALCAN INCRIOLN50.00
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ALLEGHANY CORPORATIONY55.00
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ATI INCATI54.00
0.00%
ARES FINANCE CO IV LLC 144AARES77.00
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ARTHUR J GALLAGHER & COAJG53.00
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BMW US CAPITAL LLC 144ABMW53.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT51.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
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COMMONWEALTH EDISON COMPANYEXC87.00
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CONSTELLIUM SE 144ACSTM52.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS55.00
0.00%
DAYTON POWER AND LIGHT COAES54.00
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DELL INTERNATIONAL LLCDELL53.00
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DOMINION ENERGY INCD54.00
0.00%
DUKE ENERGY PROGRESS INCDUK64.00
0.00%
ENI SPA 144AENIIM54.00
0.00%
ERP OPERATING LPEQR61.00
0.00%
ENERSYS 144AENS52.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EART_25-3 DEART_25-3-D53.00
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EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
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EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
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FWD GROUP HOLDINGS LTD MTN 144AFWDGHD53.00
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FEDERAL REALTY OP LPFRT52.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE63.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
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GENUINE PARTS COMPANYGPC61.00
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INVITATION HOMES OPERATING PARTNERINVH63.00
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JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
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KEB HANA BANK MTN RegSKEBHNB53.00
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KENTUCKY POWER COMPANY 144AAEP49.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
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KOOKMIN BANK MTN RegSCITNAT53.00
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KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
KYNDRYL HOLDINGS INCKD58.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
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MASCO CORPMAS60.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
MCDONALDS CORPORATIONMCD56.00
0.00%
MICHIGAN ST UNIV REVSMISHGR74.00
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MIDAMERICAN ENERGY COMPANYBRKHEC79.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
ONEOK INCOKE57.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME56.00
0.00%
PRUDENTIAL FINANCIAL INCPRU58.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
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7-ELEVEN INC 144ASVELEV78.00
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SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV53.00
0.00%
3M COMMM53.00
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TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
TRAVELERS COMPANIES INCTRV53.00
0.00%
200 PARK FUNDING TRUST 144AMET54.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV57.00
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ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM54.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
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OMGRID FUNDING LTD RegSOMGRID54.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA53.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
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NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
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KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
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PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ53.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
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GS CALTEX CORP RegSGSCCOR52.00
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HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
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LG ELECTRONICS INC RegSLGELEC53.00
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KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
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YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
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ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
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SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN52.00
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SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
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KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK53.00
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AMBANK M BHD MTN RegSAMMMK52.00
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FAR EAST HORIZON LTD MTN RegSFRESHK53.00
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SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD53.00
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HANWHA FUTUREPROOF CORP RegSHWFPCO53.00
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HANA SECURITIES CO LTD MTN RegSHANFGI53.00
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KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
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ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
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MAR FINANCE LLC RegSMAALRA53.00
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AFFIN BANK BHD MTN RegSAHBMK53.00
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SK HYNIX INC RegSHYUELE53.00
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TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
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TURKIYE IS BANKASI AS MTN RegSISCTR54.00
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BANK OF IRELAND GROUP PLC MTN RegSBKIR42.00
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BAJAJ ELECTRICALS LTDBAJAJELEC1251.00
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MOIL LTDMOIL1545.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM48.00
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DEUTSCHE BANK AG RegSDB48.00
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VAR ENERGI ASA MTN RegSVARNO42.00
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WELLS FARGO & COMPANY MTN RegSWFC42.00
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DEUTSCHE WOHNEN SE RegSDWNIGY48.00
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ENBW INTERNATIONAL FINANCE BV RegSENBW54.00
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TAKARA BIO INC49741008.00
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BNP PARIBAS SA RegSBNP41.00
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ACEN CORPORATION CORPACEN107018.00
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OPTUS FINANCE PTY LTD MTN RegSSGTOPT48.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM48.00
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ICELAND (REPUBLIC OF) RegSICELND48.00
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RWE AG RegSRWE48.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN42.00
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TOTALENERGIES SE MTN RegSTTEFP48.00
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AT&T INCT51.00
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AT&T INCT84.00
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ARES CAPITAL CORPORATIONARCC54.00
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BAE SYSTEMS PLC 144ABALN51.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC71.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES53.00
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BOC AVIATION LTD MTN RegSBOCAVI53.00
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CAMPBELLS COCPB82.00
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CARGILL INC 144ACARGIL54.00
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CARRIAGE SERVICES INC 144ACSV55.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH54.00
0.00%
CLEAN HARBORS INC 144ACLH52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR70.00
0.00%
CORNING INCGLW69.00
0.00%
DENSO CORPORATION 144ANIPDES53.00
0.00%
DUKE ENERGY FLORIDA LLCDUK54.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
FIRST QUANTUM MINERALS LTD 144AFMCN53.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM51.00
0.00%
GOEASY LTD 144AGSYCN57.00
0.00%
INDONESIA (REPUBLIC OF)INDON53.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR53.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG65.00
0.00%
MARKEL GROUP INCMKL68.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN53.00
0.00%
MCKESSON CORPMCK52.00
0.00%
MIDAMERICAN ENERGY COBRKHEC58.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCONYSHGR52.00
0.00%
NEWELL BRANDS INCNWL54.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY54.00
0.00%
OHIO POWER COAEP51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX52.00
0.00%
ONE GAS INCOGS58.00
0.00%
ONEOK INCOKE56.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG69.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%
PROLOGIS LPPLD98.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS53.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX66.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP52.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD51.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA51.00
0.00%
VALERO ENERGY CORPORATIONVLO52.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WOORI BANK MTN RegSWOORIB52.00
0.00%
WOORI BANK MTN RegSWOORIB52.00
0.00%
RXO INC 144ARXO52.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON53.00
0.00%
NTPC LTD MTN RegSNTPCIN53.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN53.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI66.00
0.00%
TSMC GLOBAL LTD RegSTAISEM52.00
0.00%
SK BROADBAND CO LTD RegSHATELE52.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW52.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS52.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%
NONGHYUP BANK MTN RegSNACF52.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC52.00
0.00%
CSI MTN LTD MTN RegSCSILTD53.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON52.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP52.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP52.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT53.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN53.00
0.00%
ALINMA SUKUK LTD RegSALINMA53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK53.00
0.00%
WALMART INC RegSWMT42.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW51.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC481.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E965.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN54.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX56.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU45.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL48.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
AT&T INC MTNT36.00
0.00%
ALBERTA (PROVINCE OF)ALTA72.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB41.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
UNICREDIT BANK AG RegSHVB54.00
0.00%
BANK OF MONTREAL MTN RegSBMO38.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB9466.00
0.00%
LINDE PLC RegSLIN48.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP41.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL99.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN48.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU42.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1038.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN POWER COSO55.00
0.00%
STARBUCKS CORPORATIONSBUX52.00
0.00%
TOLEDO HOSPITALTOLHOS54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
SABIC CAPITAL I BV RegSSABIC80.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM53.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH52.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC52.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC52.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC53.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%
ALABAMA POWER COMPANYSO62.00
0.00%
OVINTIV INCOVV46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE59.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN62.00
0.00%
AMERICAN WATER CAPITAL CORPAWK60.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN53.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN54.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC61.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT72.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMC CORPORATIONFMC70.00
0.00%
FMC CORPORATIONFMC81.00
0.00%
FMR LLC 144AFIDINV55.00
0.00%
FNMA 30YRFNBM465057.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF83.00
0.00%
GNMA2 30YRG2MA426158.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK60.00
0.00%
GLOBAL PARTNERS LPGLP52.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN52.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN49.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%
INTEL CORPORATIONINTC65.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI48.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS53.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN50.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
NBN CO LTD MTN 144ANBNAUS53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE53.00
0.00%
PACIFICORPBRKHEC82.00
0.00%
PEPSICO INCPEP54.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%
PITNEY BOWES INC 144APBI52.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR71.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
MANITOBA PROVINCE OFMP69.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM49.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI51.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA69.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
BANK OF MONTREALBMO69.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS42.00
0.00%
E.ON SE RegSEOANGR44.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU75.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM69.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT45.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI45.00
0.00%
VATTENFALL AB MTN RegSVATFAL48.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW48.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN45.00
0.00%
HSBC HOLDINGS PLC RegSHSBC42.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP44.00
0.00%
ATI INCATI53.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM52.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH59.00
0.00%
BMW US CAPITAL LLC 144ABMW51.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANCO SANTANDER CHILE MTN 144ABSANCI52.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM52.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%
CONAGRA BRANDS INCCAG49.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK51.00
0.00%
DREAM FINDERS HOMES INC 144ADFH51.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK66.00
0.00%
EDISON INTERNATIONALEIX49.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ENTERGY CORP (NC10.25)ETR52.00
0.00%
EVERGY METRO INCEVRG50.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO52.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK55.00
0.00%
HEINEKEN NV 144AHEIANA62.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM45.00
0.00%
JABIL INCJBL53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB52.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET47.00
0.00%
MICROSOFT CORPORATIONMSFT67.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC51.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL67.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
PECO ENERGY COEXC68.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
POSCO CO LTD 144APOHANG52.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
RYDER SYSTEM INC MTNR51.00
0.00%
S&P GLOBAL INCSPGI71.00
0.00%
SABRE GLBL INC 144ASABHLD73.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG51.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
WASTE MANAGEMENT INCWM63.00
0.00%
WHIRLPOOL CORPORATIONWHR52.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
CITIC LTD MTN RegSCITLTD52.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB52.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
JSW STEEL LTD RegSJSTLIN53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
KIA CORP RegSKIAMTR53.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ53.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK53.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ54.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA52.00
0.00%
KT CORPORATION RegSKOREAT52.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT52.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS52.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW52.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD52.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC52.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA52.00
0.00%
MAF SUKUK LTD RegSMAFUAE53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP53.00
0.00%
BANK HAPOALIM BMHAPOAL52.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN70.00
0.00%
FORTIS INCFTSCN69.00
0.00%
DH EUROPE FINANCE II SARLDHR46.00
0.00%
UBS GROUP AG RegSUBS41.00
0.00%
A2A SPA MTN RegSAEMSPA44.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD6451993.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
ALSTOM SA RegSALOFP48.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK48.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK45.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
HEINEKEN NV MTN RegSHEIANA42.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB8032.00
0.00%
UNICREDIT SPA MTN RegSUCGIM43.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC44.00
0.00%
NEW HORIZON HEALTH LTD66064786.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225574531.00
0.00%
QUEBEC (PROVINCE OF) MTNQ69.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM37.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA46.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK42.00
0.00%
BNP PARIBAS SA MTN RegSBNP42.00
0.00%
ENI SPA MTN RegSENIIM45.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP48.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB52.00
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WHITBREAD GROUP PLC RegSWTBLN38.00
0.00%
ALPHABET INCGOOGL45.00
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CENCORA INCCOR51.00
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AMPHENOL CORPORATIONAPH52.00
0.00%
ARCHER DANIELS MIDLAND COADM49.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
AVALONBAY COMMUNITIES INCAVB52.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR55.00
0.00%
BENIN SUKUK SA 144ABENIN52.00
0.00%
CARGILL INC 144ACARGIL50.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
LUMEN TECHNOLOGIES INCLUMN54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CONSUMERS ENERGY COMPANYCMS64.00
0.00%
DTE ELECTRIC COMPANYDTE56.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
DIGNITY HEALTHCATMED59.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
EVERGY METRO INCEVRG51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
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FMC CORPORATIONFMC59.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752360.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
FLORIDA POWER AND LIGHT CONEE62.00
0.00%
GNMA2 30YRG2MA366257.00
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GE VERNOVA INCGEV52.00
0.00%
INDIANA MICHIGAN POWER COAEP68.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP70.00
0.00%
KOOKMIN BANK RegSCITNAT53.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED84.00
0.00%
NATIONAL FUEL GAS COMPANYNFG50.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES75.00
0.00%
NEWMONT CORPORATIONNEM63.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
NORDSTROM INCJWN50.00
0.00%
OHIO EDISON COMPANY 144AFE50.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
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OREGON STORS51.00
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PECO ENERGY COEXC55.00
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PENNSYLVANIA STATE UNIVERSITYPSUHGR67.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
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REALTY INCOME CORPORATIONO53.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO52.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
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TOPBUILD CORP 144ABLD54.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ64.00
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WILTON RE LTD 144AWILTON53.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ53.00
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CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS52.00
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HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN52.00
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CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA52.00
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MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
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IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
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POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
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GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
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RUMO LUXEMBOURG SARL RegSRAILBZ53.00
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MANILA WATER CO INC RegSMWCPM52.00
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PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP53.00
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ESKOM HOLDINGS SOC LTD RegSESKOM52.00
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COCA-COLA ICECEK AS RegSCCOLAT53.00
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FAB SUKUK COMPANY LTD RegSFABUH53.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ52.00
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BOS FUNDING LTD MTN RegSBOSUH53.00
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WELLS FARGO & COMPANY MTN RegSWFC38.00
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THALES SA MTN RegSHOFP41.00
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BP CAPITAL MARKETS PLC MTN RegSBPLN45.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM48.00
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ONTARIO (PROVINCE OF)ONT69.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM48.00
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EXPORT DEVELOPMENT CANADA RegSEDC38.00
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NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE42.00
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ENGIE SA MTN RegSENGIFP42.00
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BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN42.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK42.00
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UK CONV GILT RegSUKT36.00
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MERCEDES-BENZ GROUP AG MTN RegSMBGGR51.00
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HU LANE ASSOCIATE INC62791434.00
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CGN POWER LTD A0038169221.00
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GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321403.00
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CPPIB CAPITAL INC RegSCPPIBC69.00
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HUNGARY (GOVERNMENT)HGB24554.00
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SNAM SPA MTN RegSSRGIM42.00
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SYNAPTICS INCORPORATED 144ASYNA53.00
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3M CO MTNMMM63.00
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TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB52.00
0.00%
UNUM GROUP 144AUNM62.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR53.00
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KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW52.00
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LG CHEM LTD RegSLGCHM53.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
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HKT CAPITAL NO5 LTD RegSHKTGHD53.00
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ALDAR SUKUK NO 2 LTD RegSALDAR53.00
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HYSAN MTN LTD MTN RegSHYSAN53.00
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AGREE LPADC49.00
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AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN52.00
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ALLY FINANCIAL INCALLY50.00
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APA CORP (US)APA50.00
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APOLLO GLOBAL MANAGEMENT INCAPO52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW85.00
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ATHENE HOLDING LTDATH54.00
0.00%
ATMOS ENERGY CORPORATIONATO50.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ51.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE58.00
0.00%
BLACK HILLS CORPORATIONBKH64.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
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CONSOLIDATED EDISON COMPANY OF NEWED49.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC51.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
DOLLAR TREE INCDLTR76.00
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DOMINION ENERGY INCD50.00
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ENTERGY LOUISIANA LLCETR55.00
0.00%
FMR LLC 144AFIDINV51.00
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FEDERAL REALTY OP LPFRT59.00
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FNMA 30YRFNCA348953.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GATX CORPORATIONGMT51.00
0.00%
GATX CORPORATIONGMT55.00
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GNMA2 30YR PLATINUMG278447155.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG52.00
0.00%
GOEASY LTD 144AGSYCN55.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
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HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG52.00
0.00%
INGREDION INCINGR67.00
0.00%
INTERNATIONAL PAPER COIP44.00
0.00%
KEURIG DR PEPPER INCKDP77.00
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KROGER COKR51.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT53.00
0.00%
SEKISUI HOUSE US INCMDC53.00
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MATTEL INCMAT54.00
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MID-AMERICA APARTMENTS LPMAA52.00
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MISSISSIPPI POWER COSO59.00
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MONTEFIORE MEDICAL CENTERMNTEFI61.00
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NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER59.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
NOVA SECURITISATION SARL 144ASABESP52.00
0.00%
PITNEY BOWES INC 144APBI52.00
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PRUDENTIAL FINANCIAL INC MTNPRU46.00
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RPM INTERNATIONAL INCRPM56.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS54.00
0.00%
ROGERS COMMUNICATIONS INCRCICN45.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE48.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
0.00%
SOUTHWEST GAS CORPSWX52.00
0.00%
SPIRE MISSOURI INCSR50.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
STORE CAPITAL LLCSTOR57.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM48.00
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DZ HYP AG MTN RegSDZHYP44.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC69.00
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MORGAN STANLEYMS44.00
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BPCE SA MTN RegSBPCEGP41.00
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HAMBURG COMMERCIAL BANK AG RegSHCOB42.00
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CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
CORSAIR GAMING INCCRSR1034.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD68.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN42.00
0.00%
MORGAN STANLEYMS42.00
0.00%
CITIGROUP INC MTNC42.00
0.00%
BANK OF NOVA SCOTIABNS69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM69.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB13464.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF42.00
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BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO69.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH347.00
0.00%
BANCO BPM SPA RegSBAMIIM42.00
0.00%
ANTERO RESOURCES CORPAR51.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%
BROADCOM INCAVGO51.00
0.00%
CD_18-CD7 BCD_18-CD7-B53.00
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CIMB BANK BHD RegSCIMBMK52.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%
CENTRICA PLC 144ACNALN54.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED59.00
0.00%
COREBRIDGE FINANCIAL INCCRBG59.00
0.00%
COUSINS PROPERTIES LPCUZ50.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
EMERA US FINANCE LPEMACN56.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL47.00
0.00%
GNMA2 30YRG2MA641055.00
0.00%
GEORGIA POWER COMPANYSO51.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC71.00
0.00%
HIGHWOODS REALTY LPHIW52.00
0.00%
HUMANA INCHUM71.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN56.00
0.00%
MASSACHUSETTS STMAS74.00
0.00%
MOODYS CORPORATIONMCO50.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ORLANDO HEALTH INCORHLTH49.00
0.00%
OWENS CORNINGOC49.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
RXO INC 144ARXO51.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE63.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA49.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND73.00
0.00%
ZIPRECRUITER INC 144AZIP78.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
UBS SWITZERLAND AG RegSUBS42.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK51.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL35.00
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NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW42.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE38.00
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IRELAND (REPUBLIC OF) RegSIRISH50.00
0.00%
COCA-COLA COKO46.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH42.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS41.00
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HSBC HOLDINGS PLC MTN RegSHSBC42.00
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SOCIETE GENERALE SA MTN RegSSOCGEN41.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH42.00
0.00%
BNP PARIBAS SA MTN RegSBNP42.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS42.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK41.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
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BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC64.00
0.00%
AEGON LTDAEGON50.00
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ALABAMA POWER COMPANYSO78.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT50.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES42.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH53.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
AVNET INCAVT55.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
BLUE OWL FINANCE LLCOWL72.00
0.00%
BOSTON GAS CO 144ANGGLN59.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC56.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
DEVON FINANCING CO LLCDVN44.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC52.00
0.00%
FGOLD 30YR GIANTFGG0874155.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD51.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN51.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET49.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE51.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI57.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
TELEFONICA EMISIONES SAUTELEFO55.00
0.00%
TEXTRON INCTXT51.00
0.00%
WALMART INCWMT56.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
WHIRLPOOL CORPORATIONWHR68.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
XCEL ENERGY INCXEL50.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO47.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL60.00
0.00%
BRF SA RegSBRFSBZ52.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU52.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL53.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA52.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK53.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR52.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC41.00
0.00%
BANK OF NOVA SCOTIA RegSBNS68.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU42.00
0.00%
VERBUND AG RegSVERAV42.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ48.00
0.00%
ING BANK NV RegSINTNED42.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO42.00
0.00%
UPI SEMICONDUCTOR CORP6719858.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER48.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB42.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK42.00
0.00%
SANTANDER UK PLC RegSSANUK42.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK42.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN41.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA42.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB41.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU69.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
AIR LEASE CORPORATION MTNAL49.00
0.00%
ALTRIA GROUP INCMO62.00
0.00%
ARBOR REALTY SR INC 144AABR51.00
0.00%
ARCHER DANIELS MIDLAND COADM59.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN75.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED51.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN51.00
0.00%
CSX CORPCSX60.00
0.00%
CACI INTERNATIONAL INC 144ACACI48.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
CIVITAS RESOURCES INC 144ACIVI45.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF53.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES49.00
0.00%
CROCS INC 144ACROX54.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN50.00
0.00%
CUMMINS INCCMI49.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%
DELL INCDELL47.00
0.00%
ENTERGY ARKANSAS LLCETR48.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS62.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK50.00
0.00%
HELMERICH AND PAYNE INCHP50.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
SERVICE PROPERTIES TRUSTSVC57.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE49.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB50.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MARATHON PETROLEUM CORPMPC58.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC53.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC61.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA49.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB49.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA46.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
NUTRIEN LTDNTRCN50.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL49.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY59.00
0.00%
PEPSICO INCPEP61.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG52.00
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PROGRESSIVE CORPORATION (THE)PGR64.00
0.00%
RESIDEO FUNDING INC 144AREZI52.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50.00
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SMURFIT WESTROCK FINANCING DACSW48.00
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SYNCHRONY FINANCIALSYF49.00
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0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
VENTAS REALTY LPVTR53.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
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0.00%
WHIRLPOOL CORPORATIONWHR54.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA59.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE52.00
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SINOSING SERVICES PTE LTD RegSHNINTL53.00
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UPL CORPORATION LTD RegSUPLLIN53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC54.00
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WUESTENROT BAUSPARKASSE AG RegSWUWGR41.00
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SAUDI PAPER MANUFACTURING2300326.00
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UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA43.00
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ASSURA FINANCING PLC RegSAGRFIN38.00
0.00%
DEUTSCHE BANK AG RegSDB42.00
0.00%
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN41.00
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LANDSBANKINN HF MTN RegSLANBNN41.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
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BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB41.00
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CANADA (GOVERNMENT OF)CAN68.00
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ROMANIA (REPUBLIC OF)ROMGB242.00
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0.00%
UNICREDIT BANK GMBH RegSHVB42.00
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BANCO SANTANDER TOTTA SA RegSSANTAN42.00
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INESA INTELLIGENT TECH INC B9009016817.00
0.00%
YOUNGOR FASHION LTD A6001774608.00
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BAYER AG RegSBAYNGR42.00
0.00%
PROCTER & GAMBLE COPG42.00
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CHILE (REPUBLIC OF)CHILE41.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
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REGION OF ILE DE FRANCE MTN RegSIDF42.00
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BPCE SFH MTN RegSBPCECB41.00
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ROBERT BOSCH GMBH MTN RegSRBOSGR42.00
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AIA GROUP LTD MTN 144AAIA52.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
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API GROUP DE INC 144AAPG51.00
0.00%
ASG FINANCE DAC 144AAVIASG53.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW61.00
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BALTIMORE GAS AND ELECTRIC COEXC77.00
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CBRE SERVICES INCCBG49.00
0.00%
CSX CORPCSX58.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN46.00
0.00%
CARGILL INC 144ACARGIL63.00
0.00%
CATERPILLAR INCCAT56.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
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CENTERPOINT ENERGY INCCNP49.00
0.00%
COEUR MINING INC 144ACDE50.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT79.00
0.00%
DOVER CORPDOV47.00
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DUKE ENERGY OHIO INCDUK60.00
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DUKE ENERGY FLORIDA LLCDUK61.00
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FNMA 15YRFNAS859751.00
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FNMA 30YRFNBM390748.00
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FIRSTENERGY TRANSMISSION LLC 144AFE51.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
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HUMANA INCHUM59.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA52.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF71.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS48.00
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LPL HOLDINGS INCLPLA49.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX69.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX48.00
0.00%
NORDIC INVESTMENT BANKNIB50.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
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OCEANEERING INTERNATIONAL INC.OII49.00
0.00%
ORGANON & CO 144AOGN54.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%
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PIEDMONT NATURAL GAS COMPANY INCDUK55.00
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ROYALTY PHARMA PLCRPRX50.00
0.00%
SPCM SA 144ASNFF50.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC49.00
0.00%
STRYKER CORPORATIONSYK75.00
0.00%
TRANSALTA CORP 144ATACN49.00
0.00%
PRINCETON UNIVERSITYPRNCTN46.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
WASTE MANAGEMENT INCWM58.00
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PSA TREASURY PTE LTD MTN RegSPSASP53.00
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PROMIGAS SA ESP RegSPROMIG53.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT53.00
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INVERSIONES CMPC SA RegSCMPCCI52.00
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ENGIE ENERGIA CHILE SA RegSECLCI53.00
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CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
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ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
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PROSEGUR COMPANIA DE SEGURIDAD SAPSG1491.00
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CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC42.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
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DEUTSCHE BANK AG RegSDB42.00
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BANK OF NOVA SCOTIABNS65.00
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GELF BOND ISSUER I SA MTN RegSGOOEUR45.00
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BPCE SA MTN RegSBPCEGP48.00
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EVONIK INDUSTRIES AG MTN RegSEVKGR41.00
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DANSKE BANK A/S MTN RegSDANBNK40.00
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ABN AMRO BANK NV MTN RegSABNANV41.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ68.00
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BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL41.00
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ORIX CORPORATION MTN RegSORIX41.00
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UBS GROUP AG RegSUBS42.00
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CANADA HOUSING TRUST NO.1 144ACANHOU73.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR41.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
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SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA41.00
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HUNGARY (GOVERNMENT) RegSREPHUN41.00
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AT&T INCT43.00
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KOMMUNALBANKEN AS MTN RegSKBN41.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
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BNG BANK NV MTN RegSBNG42.00
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UNEDIC MTN RegSUNEDIC42.00
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DZ HYP AG RegSDZHYP42.00
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RATTANINDIA POWER LTDRTNPOWER49228.00
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SUNAC SERVICES HOLDINGS LTD151627349.00
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EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%
JACKSON FINANCIAL INCJXN47.00
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KANSAS CITY POWER & LIGHT COMPANYEVRG49.00
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KEURIG DR PEPPER INCKDP55.00
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MARRIOTT OWNERSHIP RESORTS INCVAC50.00
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MICROSOFT CORPORATIONMSFT62.00
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NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
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NNN REIT INCNNN49.00
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NATIONAL RURAL UTILITIES COOPERATINRUC48.00
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OHIO POWER COAEP79.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
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QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%
S&P GLOBAL INCSPGI56.00
0.00%
SPCM SA 144ASNFF52.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW52.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX48.00
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SOUTHERN COMPANY (THE)SO46.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP48.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN167.00
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ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
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ALPEK SAB DE CV RegSALPEKA53.00
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KONDOR FINANCE PLC RegSNAFTO62.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
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THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
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MONGOLIA (GOVERNMENT OF) RegSMONGOL52.00
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UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
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INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM53.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU51.00
0.00%
AFLAC INCORPORATEDAFL61.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS49.00
0.00%
AGREE LPADC47.00
0.00%
ALBERTSONS COMPANIES INC 144AACI49.00
0.00%
ARCHER DANIELS MIDLAND COADM63.00
0.00%
AZORRA FINANCE LTD 144AAZORRA49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC64.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS74.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX63.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF49.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO48.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS77.00
0.00%
DREAM FINDERS HOMES INC 144ADFH48.00
0.00%
DUKE ENERGY CORPDUK48.00
0.00%
ENTERGY LOUISIANA LLCETR56.00
0.00%
FNMA 30YRFNMA280654.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
FNMA 30YRFNMA338352.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT64.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK52.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM48.00
0.00%
HOME DEPOT INCHD49.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO57.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
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FRESENIUS SE & CO. KGAA RegSFREGR38.00
0.00%
BNG BANK NV MTN RegSBNG42.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND42.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB507.00
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CHILE (REPUBLIC OF)BTPCL40892.00
0.00%
BANCO SANTANDER SA RegSSANTAN41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB69.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP69.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
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EXPORT DEVELOPMENT CANADA MTN RegSEDC41.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN42.00
0.00%
SEGRO PLC RegSSGROLN38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%
BERLIN (STATE OF) RegSBERGER42.00
0.00%
KOREA (REPUBLIC OF)KOREA41.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK42.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS45.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW41.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH333.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST41.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK48.00
0.00%
REALTY INCOME CORPORATIONO34.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB69.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW41.00
0.00%
BMW FINANCE NV MTN RegSBMW41.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV99.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG44.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
CITIGROUP INCC41.00
0.00%
AT&T INCT50.00
0.00%
ALCON FINANCE CORP 144AALCSW63.00
0.00%
AMEREN ILLINOIS COMPANYAEE51.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR47.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR48.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX57.00
0.00%
BRISTOW GROUP INC 144AVTOL48.00
0.00%
CSX CORPCSX81.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK44.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE49.00
0.00%
KEURIG DR PEPPER INCKDP58.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP43.00
0.00%
EASTMAN CHEMICAL COMPANYEMN46.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD49.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822749.00
0.00%
GNMA2 30YR PLATINUMG278448052.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED48.00
0.00%
ICON INVESTMENTS SIX DACICLR47.00
0.00%
INTEL CORPORATIONINTC84.00
0.00%
INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
JEFFERIES GROUP INCJEF47.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB61.00
0.00%
MACYS RETAIL HOLDINGS LLCM54.00
0.00%
MOSAIC CO/THEMOS50.00
0.00%
MOTOROLA SOLUTIONS INCMSI47.00
0.00%
NEVADA POWER COMPANYBRKHEC48.00
0.00%
NORDIC INVESTMENT BANK MTNNIB49.00
0.00%
PANASONIC CORP 144AMATSEL50.00
0.00%
PFIZER INCPFE49.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC50.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF48.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%
ROPER TECHNOLOGIES INCROP49.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW56.00
0.00%
TAPESTRY INCTPR47.00
0.00%
UNION PACIFIC CORPORATIONUNP55.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA52.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME54.00
0.00%
ULTRATECH CEMENT LTD RegSUTCMIN53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI53.00
0.00%
JAB HOLDINGS BV RegSJABHOL41.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG38.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP41.00
0.00%
WOLTERS KLUWER NV RegSWKLNA41.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP69.00
0.00%
BANCO BPI SA RegSBPIPL41.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1172.00
0.00%
BERLIN (STATE OF) RegSBERGER50.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS41.00
0.00%
KFW MTNKFW68.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL58.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB195.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN41.00
0.00%
BARCLAYS PLC RegSBACR39.00
0.00%
ING GROEP NV RegSINTNED42.00
0.00%
STATNETT SF MTN RegSSTATNE41.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573754.00
0.00%
ITH CORP69624211.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG31.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC41.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS41.00
0.00%
SANTANDER UK PLC RegSSANUK41.00
0.00%
VISA INCV41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI50.00
0.00%
ARIZONA PUBLIC SERVICE COPNW50.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN48.00
0.00%
BANNER HEALTHBANNER75.00
0.00%
BOEING COBA68.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT46.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF43.00
0.00%
PARAMOUNT GLOBALPARA66.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP52.00
0.00%
CHEVRON USA INCCVX44.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM81.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT61.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK51.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG45.00
0.00%
EVERGY METRO INCEVRG48.00
0.00%
FGOLD 30YR GIANTFGG0873851.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192951.00
0.00%
FIFTH THIRD BANCORPFITB48.00
0.00%
GNMA2 30YRG2MA053451.00
0.00%
Hackensack Meridian HealthHMHLTH76.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV47.00
0.00%
KILROY REALTY LPKRC47.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT52.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW44.00
0.00%
MARRIOTT INTERNATIONAL INCMAR47.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII48.00
0.00%
NEVADA POWER COMPANYBRKHEC43.00
0.00%
NEWMONT CORPORATIONNEM45.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC66.00
0.00%
NORTHWEST PIPELINE LLCWMB48.00
0.00%
NSTAR ELECTRIC COES72.00
0.00%
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CHILE (REPUBLIC OF)BTPCL43513.00
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AMEREN ILLINOIS COMPANYAEE54.00
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AMERICAN WATER CAPITAL CORPAWK60.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
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BLACKSTONE SECURED LENDING FUNDBXSL49.00
0.00%
BUCKEYE PARTNERS LPBPL51.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI55.00
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COMMONSPIRIT HEALTHCATMED51.00
0.00%
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DOMINION ENERGY INCD57.00
0.00%
DOMINION ENERGY INCD49.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
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ESSEX PORTFOLIO LPESS56.00
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EVERSOURCE ENERGYES49.00
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FARMERS INSURANCE EXCHANGE 144AFARMER56.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
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FNMA 30YRFNBC030051.00
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FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
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FNMA 30YRFNBJ268147.00
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FNMA 30YR UMBSFNCB113356.00
0.00%
GOTO FLFO SR SECD 144ALOGM59.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE45.00
0.00%
HCA INCHCA49.00
0.00%
INTERNATIONAL PAPER COIP52.00
0.00%
KB HOMEKBH47.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP47.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT49.00
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ELI LILLY AND COMPANYLLY47.00
0.00%
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MATTEL INCMAT47.00
0.00%
CHORD ENERGY CORP 144ACHRD47.00
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PENSKE TRUCK LEASING CO LP 144APENSKE47.00
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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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PUGET SOUND ENERGY INCPSD75.00
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STRYKER CORPORATIONSYK48.00
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TPG OPERATING GROUP II LPTPG48.00
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TEXAS INSTRUMENTS INCTXN50.00
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TEXTRON INCTXT48.00
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UNION ELECTRIC COAEE51.00
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VENTAS REALTY LPVTR48.00
0.00%
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COLBUN SA RegSCOLBUN53.00
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ONTARIO (PROVINCE OF)ONT68.00
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ING GROEP NV RegSINTNED41.00
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MADRID COMMUNITY OF RegSMADRID41.00
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NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX49.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB34.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPR56.00
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ALBERTA (PROVINCE OF)ALTA62.00
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DAA FINANCE PLC RegSDAAFIN44.00
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NATWEST GROUP PLC MTN RegSNWG41.00
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SALTAIRE FINANCE PLC RegSSLTFIN34.00
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STATKRAFT AS MTN RegSSTATK40.00
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COMMERZBANK AG MTN RegSCMZB41.00
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OMV AG MTN RegSOMVAV40.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
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ILE-DE-FRANCE MOBILITES RegSIDFMOB42.00
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JAPAN (GOVERNMENT OF) 30YR #42JGB8940.00
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BERLIN HYP AG RegSLBBW41.00
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BNG BANK NV MTN RegSBNG40.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
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AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARES MANAGEMENT CORPARES51.00
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BANNER HEALTHBANNER51.00
0.00%
BEAZER HOMES USA INCBZH47.00
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BOEING COBA42.00
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COMCAST CORPORATIONCMCSA47.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT84.00
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DNB BANK ASA 144ADNBNO49.00
0.00%
DOCTORS CO 144ADOCTOR52.00
0.00%
DUKE ENERGY OHIO INCDUK48.00
0.00%
EMERSON ELECTRIC COEMR46.00
0.00%
ENERGY TRANSFER PARTNERS LPET47.00
0.00%
ESSENTIAL UTILITIES INCWTRG47.00
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FHLMC GOLD 30YR GIANTFGG6129550.00
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PROGRESS ENERGY FLORIDADUK57.00
0.00%
FLUTTER TREASURY DAC 144AFLTR46.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA52.00
0.00%
EVERGY METRO INCEVRG59.00
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KOREA DEVELOPMENT BANKKDB53.00
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LIBERTY UTILITIES CO 144AAQNCN45.00
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MARTIN MARIETTA MATERIALS INCMLM46.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
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MID-AMERICA APARTMENTS LPMAA50.00
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NABORS INDUSTRIES INC 144ANBR46.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
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PRINCIPAL FINANCIAL GROUP INCPFG55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
0.00%
SOUTHERN POWER COMPANYSO53.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ50.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ52.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
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ENGIE SA MTN RegSENGIFP41.00
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CAIXABANK SA RegSCABKSM41.00
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LINDE FINANCE BV RegSLIN41.00
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INTESA SANPAOLO SPA MTN RegSISPIM34.00
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VERIZON COMMUNICATIONS INCVZ43.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
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HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR40.00
0.00%
NORDIC INVESTMENT BANK RegSNIB41.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
HUNGARY (GOVERNMENT)HGB17459.00
0.00%
BANKINTER SA RegSBKTSM41.00
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FINLAND (REPUBLIC OF)RFGB63.00
0.00%
A-LIVING SERVICES LTD H331916237.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM41.00
0.00%
KOREA (REPUBLIC OF)KTB67228.00
0.00%
ASCOPIAVEASC1135.00
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NATIONWIDE BUILDING SOCIETY RegSNWIDE34.00
0.00%
MORGAN STANLEY MTNMS39.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM44.00
0.00%
PECO ENERGY COEXC74.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU47.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI45.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUGET SOUND ENERGY INCPSD43.00
0.00%
QUANTA SERVICES INC.PWR63.00
0.00%
RYDER SYSTEM INC MTNR46.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE61.00
0.00%
STAR HOLDING LLC 144ASLCA47.00
0.00%
STEEL DYNAMICS INCSTLD47.00
0.00%
SUTTER HEALTHSUTHEA47.00
0.00%
TMS INTERNATIONAL CORP 144ATMS47.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TEXAS TRANSN COMMNTXSTRN66.00
0.00%
TUCSON ELECTRIC POWER COFTSCN60.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW46.00
0.00%
VORNADO REALTY LPVNO51.00
0.00%
VORNADO REALTY LPVNO46.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC51.00
0.00%
XCEL ENERGY INCXEL65.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH47.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%
ATI INCATI47.00
0.00%
APA CORP (US)APA55.00
0.00%
APPALACHIAN POWER COAEP45.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN45.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC42.00
0.00%
CALIFORNIA STCAS46.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN47.00
0.00%
BURLINGTON RESOURCES LLCCOP43.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK47.00
0.00%
ENTERGY CORPORATIONETR64.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
ENTERGY MISSISSIPPI LLCETR46.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
FORD FOUNDATIONFRDFND81.00
0.00%
GNMA2 30YRG2MA804647.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP56.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU49.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED66.00
0.00%
NAVIENT CORPNAVI46.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE49.00
0.00%
FIBERCOP SPA 144AFIBCOP46.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK49.00
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ENEL SPA NC8.5 RegSENELIM35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM44.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX34.00
0.00%
HESSE (STATE OF) RegSHESSEN41.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA41.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS45.00
0.00%
PSP CAPITAL INC RegSPSPCAP67.00
0.00%
KOREA (REPUBLIC OF)KTB77628.00
0.00%
UNICREDIT BANK AG RegSHVB41.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
KSB LTDKSB578.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN38.00
0.00%
ABB FINANCE USA INCABBNVX52.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP56.00
0.00%
API ESCROW CORP 144AAPG47.00
0.00%
AMGEN INCAMGN63.00
0.00%
AON CORPAON51.00
0.00%
ARTHUR J GALLAGHER & COAJG47.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP43.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
BUCKEYE PARTNERS LP 144ABPL44.00
0.00%
CBRE SERVICES INCCBG46.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI47.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI67.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO45.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN58.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK44.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI50.00
0.00%
ENBRIDGE INCENBCN60.00
0.00%
FS KKR CAPITAL CORPFSK45.00
0.00%
WW GRAINGER INCGWW58.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX48.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX44.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP48.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
KILROY REALTY LPKRC46.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MASCO CORPMAS54.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN55.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI46.00
0.00%
MID-AMERICA APARTMENTS LPMAA44.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP59.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG44.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA53.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL44.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN47.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC51.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA35.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU66.00
0.00%
EQUINOR ASA MTN RegSEQNR48.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED41.00
0.00%
COVIVIO SA RegSCOVFP41.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF34.00
0.00%
INDIA CEMENTS LTDINDIACEM924.00
0.00%
BANK ALADIN SYARIAHBANK115714.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP69.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA35.00
0.00%
MORGAN STANLEY MTNMS38.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN38.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU63.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP70.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP41.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%
KOREA (REPUBLIC OF)KTB65849.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK411.00
0.00%
JYSKE BANK A/S MTN RegSJYBC38.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR38.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG38.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT47.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK45.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG47.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW57.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN56.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS46.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
CROWN CASTLE INCCCI51.00
0.00%
DTE ELECTRIC CODTE58.00
0.00%
EOG RESOURCES INCEOG46.00
0.00%
ENTERGY ARKANSAS LLCETR44.00
0.00%
EQUINOR ASAEQNR46.00
0.00%
FMC CORPORATIONFMC74.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG46.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO49.00
0.00%
GNMA2 30YR PLATINUMG278442149.00
0.00%
GENERAL DYNAMICS CORPORATIONGD56.00
0.00%
HB FULLER COFUL47.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
0.00%
HYATT HOTELS CORPH45.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
JAB HOLDINGS BV 144AJABHOL59.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC57.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
ONE GAS INCOGS53.00
0.00%
ONEOK INCOKE54.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF46.00
0.00%
PACIFICORPBRKHEC43.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
DOC DR LLCDOC46.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%
SESI LLC 144ASPN45.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
TAMPA ELECTRIC COMPANYTE50.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
TRACTOR SUPPLY COMPANYTSCO44.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN46.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT52.00
0.00%
XEROX HOLDINGS CORP 144AXRX109.00
0.00%
DP WORLD LTD MTN RegSDPWDU54.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM106.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC38.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR41.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX38.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY44.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM41.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC65.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN38.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC66.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU51.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE45.00
0.00%
ATHENE HOLDING LTDATH72.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
DARDEN RESTAURANTS INCDRI55.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578546.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091945.00
0.00%
FNMA 30YR UMBS SUPERFNFM969753.00
0.00%
FIFTH THIRD BANCORPFITB46.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HIGHWOODS REALTY LPHIW46.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR45.00
0.00%
KELLANOVAK45.00
0.00%
KFW MTNKFW46.00
0.00%
LAS VEGAS SANDS CORPLVS44.00
0.00%
LOEWS CORPORATIONL46.00
0.00%
MPLX LPMPLX55.00
0.00%
MPLX LPMPLX51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR44.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT46.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT45.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
NEW YORK N YNYC46.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR45.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN50.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN45.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
NSTAR ELECTRIC COES52.00
0.00%
OWENS CORNINGOC45.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA41.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144ASTANLN44.00
0.00%
SYSCO CORPORATIONSYY49.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP44.00
0.00%
TARGET CORPORATIONTGT45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
TYSON FOODS INCTSN46.00
0.00%
VAREX IMAGING CORP 144AVREX45.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES45.00
0.00%
XYLEM INCXYL53.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA45.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
SAUDI STEEL PIPE1320432.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR41.00
0.00%
BOOKING HOLDINGS INCBKNG36.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS34.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS45.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW38.00
0.00%
LUMI RENTAL CO4262383.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA68.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR63.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR38.00
0.00%
ARKEMA SA MTN RegSAKEFP41.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN52.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB37.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK38.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL38.00
0.00%
AEP TEXAS INCAEP61.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN62.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI45.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
AXON ENTERPRISE INC 144AAXON44.00
0.00%
BROOKFIELD FINANCE INCBNCN46.00
0.00%
BROWN-FORMAN CORPORATIONBFB50.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CARDINAL HEALTH INCCAH52.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO48.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL52.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR45.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH52.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB45.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI44.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH43.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA51.00
0.00%
PEPSICO INCPEP52.00
0.00%
PROCTER & GAMBLE COPG58.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG57.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS72.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE59.00
0.00%
SOUTHWEST GAS CORPSWX57.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
TOLEDO EDISON CO (THE)FE41.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
VIRTUSA CORP 144AVRTU47.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL57.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM111.00
0.00%
ABN AMRO BANK NV RegSABNANV48.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%
STRYKER CORPORATIONSYK38.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN35.00
0.00%
PVH CORP RegSPVH38.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO39.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM42.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM35.00
0.00%
FISERV FUNDING UNLIMITED COFISV38.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621375.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA34.00
0.00%
BERLIN (STATE OF) RegSBERGER37.00
0.00%
QNB FINANCE LTD MTN RegSQNBK38.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC68.00
0.00%
AETNA INCAET51.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
AVNET INCAVT43.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI45.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
EXELON CORPORATIONEXC45.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN44.00
0.00%
GNMA2 30YRG2MA039247.00
0.00%
GEORGIA POWER COMPANYSO59.00
0.00%
GLOBAL PAYMENTS INCGPN44.00
0.00%
WW GRAINGER INCGWW52.00
0.00%
KENTUCKY UTILITIES COMPANYPPL64.00
0.00%
LEAR CORPORATIONLEA46.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR41.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA45.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX58.00
0.00%
ONE GAS INCOGS50.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF44.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL65.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE43.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD40.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
MANITOBA (PROVINCE OF)MP62.00
0.00%
KFW BANKENGRUPPE MTNKFW31.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN34.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA38.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236263446.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS145820188.00
0.00%
AT&T INC RegST32.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW45.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
ENGIE SA MTN RegSENGIFP36.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY35.00
0.00%
ATHORA HOLDING LTD RegSATHORA35.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB39.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP38.00
0.00%
AVINOR AS MTN RegSAVINOR41.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC41.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810511.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX42.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP41.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR41.00
0.00%
ENTERGY TEXAS INCETR44.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH44.00
0.00%
FS KKR CAPITAL CORPFSK48.00
0.00%
GATX CORPORATIONGMT39.00
0.00%
GNMA2 30YRG2MA546646.00
0.00%
GLP CAPITAL LPGLPI44.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH48.00
0.00%
HARLEY-DAVIDSON INCHOG55.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HYATT HOTELS CORPH43.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
KITE REALTY GROUP LPKRG43.00
0.00%
SEKISUI HOUSE US INCMDC49.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET50.00
0.00%
NUCOR CORPORATIONNUE70.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE43.00
0.00%
OVINTIV INCOVV40.00
0.00%
OWENS & MINOR INC 144AACH67.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES47.00
0.00%
PULTE GROUP INCPHM41.00
0.00%
SIEMENS FUNDING BV 144ASIEGR42.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP58.00
0.00%
STANFORD UNIVERSITYSTNFRD55.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL43.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
VICI PROPERTIES LP 144AVICI45.00
0.00%
WESTPAC BANKING CORPWSTP44.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL45.00
0.00%
APPLIED MATERIALS INCAMAT45.00
0.00%
BAIDU INCBIDU45.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BOEING COBA59.00
0.00%
QUEBEC (PROVINCE OF) RegSQ38.00
0.00%
KFW MTN RegSKFW34.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW35.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6863.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK409.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6850.00
0.00%
SOUTHERN COMPANY (THE)SO38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF60.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%
ENI SPA MTN RegSENIIM35.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK41.00
0.00%
ADVOCATE HEALTHADVHEA60.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO43.00
0.00%
ALABAMA POWER COMPANYSO44.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC44.00
0.00%
CAMPBELLS COCPB47.00
0.00%
COMERICA BANKCMA43.00
0.00%
DOVER CORPDOV43.00
0.00%
EAGLE MATERIALS INCEXP44.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
FNMA 30YRFNMA366544.00
0.00%
FNMA 30YR UMBSFNMA529742.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN43.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50.00
0.00%
INTERSTATE POWER AND LIGHT COLNT60.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG43.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX42.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR41.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY57.00
0.00%
OTIS WORLDWIDE CORPOTIS42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PACKAGING CORP OF AMERICAPKG67.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA43.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN44.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
SYMPHONY LTDSYMPHONY419.00
0.00%
PORTUGAL (REPUBLIC OF)PGB37.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC62.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH275.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB36.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%
KFW MTN RegSKFW31.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR38.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
UBS GROUP AG MTN RegSUBS44.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
SANDOZ FINANCE BV RegSSDZSW34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%
TORONTO-DOMINION BANK/THETD56.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
EGE ENDUSTRI VE TICARET AEGEEN.E26.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
HEINEKEN NV MTN RegSHEIANA48.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS38.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO35.00
0.00%
ERG SPA MTN RegSERGIM35.00
0.00%
AHS HOSP CORPAHSCRP45.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
ALBEMARLE CORPALB43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%
ARES CAPITAL CORPORATIONARCC44.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB43.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB43.00
0.00%
BPCE SA MTN 144ABPCEGP41.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL43.00
0.00%
XPO CNW INCCNW40.00
0.00%
CARDINAL HEALTH INCCAH49.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%
DEERE FUNDING CANADA CORPDE43.00
0.00%
DELL INTERNATIONAL LLCDELL43.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB43.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
FEDEX CORPFDX46.00
0.00%
FEDEX CORPFDX46.00
0.00%
HF SINCLAIR CORPDINO42.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
HERENS HOLDCO SARL 144ALNZING48.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG50.00
0.00%
HOME DEPOT INCHD43.00
0.00%
IDAHO POWER COMPANY MTNIDA44.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
ITC HOLDINGS CORPITC45.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
LAM RESEARCH CORPORATIONLRCX69.00
0.00%
BATH & BODY WORKS INCBBWI43.00
0.00%
M/I HOMES INCMHO45.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC68.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
UTAH ACQUISITION SUB INCVTRS51.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN70.00
0.00%
NEW HOME COMPANY INC 144ANWHM41.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC41.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL47.00
0.00%
RPM INTERNATIONAL INCRPM43.00
0.00%
REPUBLIC SERVICES INCRSG42.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI41.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA51.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI38.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO34.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
ZUERCHER KANTONALBANK RegSZKB34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC69.00
0.00%
DH EUROPE FINANCE II SARLDHR41.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN42.00
0.00%
KBC GROEP NV MTN RegSKBCBB35.00
0.00%
EUROFIMA MTN RegSEUROF46.00
0.00%
JCDECAUX SE RegSDECFP34.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH35.00
0.00%
RATTANINDIA ENTERPRISES LTDRTNINDIA9955.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK34.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM34.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE35.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW34.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT41.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE41.00
0.00%
CITIGROUP INC MTN RegSC35.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP34.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE35.00
0.00%
AEP TEXAS INCAEP46.00
0.00%
CHUBB INA HOLDINGS LLCCB49.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
ATMOS ENERGY CORPORATIONATO43.00
0.00%
Baptist Healthcare SystemBAPHLT59.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
DTE ELECTRIC COMPANYDTE58.00
0.00%
DOW CHEMICAL CODOW43.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
EQT CORPEQT42.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC41.00
0.00%
ESSENTIAL PROPERTIES LPEPRT42.00
0.00%
FNMA 30YRFNBM390841.00
0.00%
GNMA 30YRGN78378145.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ44.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV43.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE43.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63.00
0.00%
NEW GOLD INC 144ANGDCN40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE43.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU46.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
OHIO POWER COAEP53.00
0.00%
OHIO POWER COAEP55.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD69.00
0.00%
PROLOGIS LPPLD64.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT42.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
WP CAREY INCWPC42.00
0.00%
WESCO DISTRIBUTION INC 144AWCC41.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC61.00
0.00%
WPP FINANCE SA MTN RegSWPPLN35.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX35.00
0.00%
TELE2 AB MTN RegSTELBSS36.00
0.00%
SECURITAS AB MTN RegSSECUSS38.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL44.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL35.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
DNB BANK ASA MTN RegSDNBNO35.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN31.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS36.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM35.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
AXA SA MTN RegSAXASA34.00
0.00%
NATIONAL BANK OF CANADA RegSNACN35.00
0.00%
ING DIBA AG RegSINGDIB35.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM35.00
0.00%
BECTON DICKINSON AND COMPANYBDX35.00
0.00%
CHILE (REPUBLIC OF)CHILE35.00
0.00%
MALAYSIA (GOVERNMENT)MGS150.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX35.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR35.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG61.00
0.00%
DS SMITH LTD MTN RegSSMDSLN35.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
CENCORA INCCOR42.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
DEVON ENERGY CORPORATIONDVN42.00
0.00%
EIDP INCCTVA42.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG59.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
HB FULLER COFUL43.00
0.00%
GNMA2 30YRG2MA275445.00
0.00%
GNMA 30YRG2MA465245.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
JD.COM INCJD51.00
0.00%
KINDER MORGAN INCKMI63.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE38.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC44.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC61.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL41.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY42.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF39.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL53.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX46.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT58.00
0.00%
LEBANON (REPUBLIC OF)LEBAN143.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON35.00
0.00%
GENERAL ELECTRIC COGE42.00
0.00%
BPCE SFH RegSBPCECB35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW35.00
0.00%
POLAND (REPUBLIC OF)POLGB149.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB35.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7938.00
0.00%
AMGEN INC RegSAMGN31.00
0.00%
OTP BANK NYRT MTN RegSOTPHB35.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS34.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL35.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW35.00
0.00%
AMERICAN TOWER CORPORATIONAMT35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL35.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH39.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR35.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN35.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP35.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1245.00
0.00%
DEUTSCHE BANK AG MTN RegSDB35.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF34.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC41.00
0.00%
AMERICAN TOWER CORPORATIONAMT42.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
BACARDI MARTINI BV 144ABACARD40.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD49.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW70.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN41.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FNMA 15YR UMBSFNMA499442.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GLOBE LIFE INCGL41.00
0.00%
HOST HOTELS & RESORTS LPHST40.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS40.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG51.00
0.00%
KROGER COKR44.00
0.00%
LAZARD GROUP LLCLAZ41.00
0.00%
LOWES COMPANIES INCLOW59.00
0.00%
MERITAGE HOMES CORPMTH41.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET43.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC41.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL49.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR40.00
0.00%
SYSCO CORPORATIONSYY62.00
0.00%
TAMPA ELECTRIC COMPANYTE46.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
VF CORPORATIONVFC41.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN52.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA69.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA45.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE274.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK35.00
0.00%
COCA-COLA COKO35.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO35.00
0.00%
BANCO DE SABADELL SA RegSSABSM35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR35.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
ALPHABET INCGOOGL31.00
0.00%
ASPIRASI HIDUP INDONESIAACES208686.00
0.00%
NOKIA OYJ MTN RegSNOKIA35.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
SYENSQO NV RegSSYENS35.00
0.00%
EUROPEAN UNION MTN RegSEU35.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD37.00
0.00%
ASML HOLDING NV RegSASML37.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC68.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM35.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%
KFW MTN RegSKFW35.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB34.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP36.00
0.00%
BMW FINANCE NV MTN RegSBMW36.00
0.00%
HUNGARY (REPUBLIC OF)HGB18012.00
0.00%
KERING SA MTN RegSKERFP35.00
0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS34.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
LINDE PLC MTN RegSLIN35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP34.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR34.00
0.00%
REDEIA CORPORACION SA RegSREESM35.00
0.00%
STRYKER CORPORATIONSYK35.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
ITALGAS SPA MTN RegSIGIM35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR39.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC48.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC41.00
0.00%
OHIO POWER COAEP47.00
0.00%
ORLANDO HEALTH INCORHLTH57.00
0.00%
OWENS & MINOR INC 144AACH76.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC59.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
REALTY INCOME CORPORATIONO43.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
UNUM GROUPUNM42.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
XEROX CORPORATION 144AXRX67.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA53.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY42.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
CMS ENERGY CORPORATIONCMS46.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT40.00
0.00%
CARNIVAL CORPORATIONCCL40.00
0.00%
CATERPILLAR INCCAT37.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP39.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED70.00
0.00%
EVERSOURCE ENERGYES45.00
0.00%
FGOLD 30YR GIANTFGG0860943.00
0.00%
FNMA 30YRFNMA352143.00
0.00%
FIRST INDUSTRIAL LPFR40.00
0.00%
FLEX LTDFLEX41.00
0.00%
GNMA2 30YRG2MA324444.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN40.00
0.00%
HARTFORD INSURANCE GROUP INCHIG47.00
0.00%
HELMERICH AND PAYNE INCHP41.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES51.00
0.00%
INTERSTATE POWER AND LIGHT COLNT41.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN52.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR40.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET41.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI73.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU32.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
GENERAL ELECTRIC COGE36.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD82.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS35.00
0.00%
BERLIN (STATE OF)BERGER35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
PLUXEE NV RegSPLXFP35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP35.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
UBS SWITZERLAND AG RegSUBS35.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO35.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS55.00
0.00%
NRW BANK MTN RegSNRWBK46.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM34.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB35.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM34.00
0.00%
ACCOR SA MTN RegSACFP35.00
0.00%
OMV AG RegSOMVAV34.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
ISRAEL (STATE OF)ILGOV123.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
BPCE SFH MTN RegSBPCECB35.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK35.00
0.00%
NATWEST GROUP PLC MTN RegSNWG35.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB294.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL35.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED35.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM55.00
0.00%
MANITOBA PROVINCE OFMP56.00
0.00%
AT&T INCT34.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN35.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW35.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW37.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP34.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP35.00
0.00%
BANCO SANTANDER SA RegSSANTAN35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG34.00
0.00%
PLN/USDPLN4095.00
0.00%
SWEDBANK AB MTN RegSSWEDA35.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF35.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN34.00
0.00%
AVERY DENNISON CORPORATIONAVY34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH34.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB34.00
0.00%
BANKINTER SA MTN RegSBKTSM34.00
0.00%
FLUTTER TREASURY DAC RegSFLTR35.00
0.00%
EQUITABLE BANK RegSEQBCN35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD34.00
0.00%
SYMRISE AG RegSSYMRIS34.00
0.00%
EUROGRID GMBH MTN RegSEUROGR35.00
0.00%
ORANGE SA MTN RegSORAFP34.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ADVANCE AUTO PARTS INCAAP47.00
0.00%
AGREE LPADC43.00
0.00%
ALLSTATE CORPORATION (THE)ALL39.00
0.00%
ALUMINA PTY LTD 144AAA40.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
BANKUNITED INCBKU40.00
0.00%
BLACK HILLS CORPORATIONBKH54.00
0.00%
BOEING COBA58.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL34.00
0.00%
CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP55.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA58.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
DEVON ENERGY CORPORATIONDVN35.00
0.00%
FNMA 15YR UMBS SUPERFNFM474842.00
0.00%
GATX CORPORATIONGMT40.00
0.00%
GNMA2 30YRG2MA513841.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
ONEOK INCOKE39.00
0.00%
PUGET SOUND ENERGY INCPSD40.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE39.00
0.00%
RYDER SYSTEM INC MTNR40.00
0.00%
SOTHEBYS 144ABID42.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM39.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST40.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC34.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
HESSE (STATE OF) RegSHESSEN35.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING34.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN35.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR34.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
MERCK KGAA RegSMRKGR34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ38.00
0.00%
UBS GROUP AG MTN RegSUBS35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA35.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT34.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP34.00
0.00%
KOOKMIN BANK RegSCITNAT34.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB34.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA34.00
0.00%
CCF SFH SA MTN RegSCCFSFH34.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO34.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC34.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL55.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY38.00
0.00%
BANK OF NOVA SCOTIA RegSBNS37.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO34.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB35.00
0.00%
UNICREDIT BANK GMBH RegSHVB34.00
0.00%
ALLIANDER NV RegSALLRNV35.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
BPCE SA MTN RegSBPCEGP34.00
0.00%
SANOFI SA MTN RegSSANFP34.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM35.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO34.00
0.00%
ACHMEA BANK NV RegSACHMEA34.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK34.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH34.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
SFIL SA MTN RegSSFILFR34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
SANTANDER UK PLC RegSSANUK34.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
AAREAL BANK AG RegSAARB34.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AVALONBAY COMMUNITIES INCAVB39.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR40.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL41.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR38.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
ENERSYS 144AENS41.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL39.00
0.00%
GNMA2 30YRG2MA331043.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN46.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN40.00
0.00%
HERSHEY COMPANY THEHSY58.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV39.00
0.00%
LGI HOMES INC 144ALGIH43.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
METLIFE INC 144AMET34.00
0.00%
NATIONAL FUEL GAS COMPANYNFG38.00
0.00%
NNN REIT INCNNN46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE41.00
0.00%
PARADIGM PARENT LLC 144APDCO45.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40.00
0.00%
REPUBLIC SERVICES INCRSG36.00
0.00%
EW SCRIPPS CO 144ASSP52.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN41.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TAMPA ELECTRIC COMPANYTE55.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
WHIRLPOOL CORPORATIONWHR42.00
0.00%
YPF SA 144AYPFDAR39.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM106.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
ARKEMA SA MTN RegSAKEFP34.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM34.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF28.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN34.00
0.00%
ABN AMRO BANK NV RegSABNANV41.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%
PERU (REPUBLIC OF) RegSPERU41.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%
FINNVERA OYJ MTN RegSFINNVE34.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
SNCF RESEAU MTN RegSRESFER34.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN31.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH41.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS34.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042027.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
DEUTSCHE BANK AG MTN RegSDB36.00
0.00%
CAIXABANK SA RegSCABKSM34.00
0.00%
DH EUROPE FINANCE SADHR34.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
KLEPIERRE SA MTN RegSLIFP35.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW34.00
0.00%
CARREFOUR SA MTN RegSCAFP34.00
0.00%
CAPGEMINI SE RegSCAPFP34.00
0.00%
ASHLAND INCASH38.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO39.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 30YRFNBN396040.00
0.00%
GNMA2 30YRG2MA526540.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL40.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF49.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
KIMCO REALTY OP LLCKIM47.00
0.00%
LAMAR MEDIA CORP 144ALAMR40.00
0.00%
MEDSTAR HEALTH INCMEDHEA54.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
MURPHY OIL CORPORATIONMUR45.00
0.00%
NXP BVNXPI40.00
0.00%
NNN REIT INCNNN56.00
0.00%
NNN REIT INCNNN63.00
0.00%
PERU (REPUBLIC OF)PERU40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
STEEL DYNAMICS INCSTLD41.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
TRANSALTA CORPTACN40.00
0.00%
UNION ELECTRIC COAEE52.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN135.00
0.00%
ONTARIO (PROVINCE OF)ONT55.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM34.00
0.00%
BEVCO LUX SARL RegSBEVLUX34.00
0.00%
LANXESS AG RegSLXSGR35.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
SHINFOX ENERGY LTD68062868.00
0.00%
XXF GROUP HOLDINGS LTD247318983.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN49.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB34.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE34.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR27.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP36.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
BMW FINANCE NV MTN RegSBMW34.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU34.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE34.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD55.00
0.00%
VERIZON COMMUNICATIONS INCVZ44.00
0.00%
ITALGAS SPA MTN RegSIGIM36.00
0.00%
WPC EUROBOND BVWPC34.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM34.00
0.00%
HESSE (STATE OF) RegSHESSEN33.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
WAL-MART STORES INCWMT27.00
0.00%
KUM YANG LTD001570725.00
0.00%
JMT NETWORK SERVICES NON-VOTING DRJMT.R13199.00
0.00%
PROLOGIS EURO FINANCE LLCPLD34.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB34.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY34.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED35.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN34.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS31.00
0.00%
BOUYGUES SA RegSENFP35.00
0.00%
AEP TEXAS INCAEP57.00
0.00%
ALABAMA POWER COSO36.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
BOEING COBA40.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX38.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
CLEAN HARBORS INC 144ACLH39.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA39.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
CONSUMERS ENERGY COMPANYCMS49.00
0.00%
DUKE ENERGY INDIANA LLCDUK38.00
0.00%
EBAY INCEBAY38.00
0.00%
ENTERGY MISSISSIPPI LLCETR39.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FEDEX CORPFDX46.00
0.00%
GNMA2 30YRG2MA571239.00
0.00%
GENERAL MOTORS COGM37.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN46.00
0.00%
INTERSTATE POWER AND LIGHT COLNT37.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV55.00
0.00%
KB HOMEKBH39.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI34.00
0.00%
LEAR CORPORATIONLEA40.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL48.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC39.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT35.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN51.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN38.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE44.00
0.00%
NISOURCE INCNI38.00
0.00%
OhioHealthOHCMED53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX39.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACIFICORPBRKHEC39.00
0.00%
DOC DR LLCDOC39.00
0.00%
RYDER SYSTEM INC MTNR39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH39.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH38.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
PSP CAPITAL INC RegSPSPCAP56.00
0.00%
NRW BANKNRWBK34.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR34.00
0.00%
JAB HOLDINGS BV RegSJABHOL34.00
0.00%
MADRID COMMUNITY OF RegSMADRID36.00
0.00%
BERLIN (STATE OF) RegSBERGER34.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP34.00
0.00%
VERIZON COMMUNICATIONS INCVZ34.00
0.00%
VONOVIA SE RegSANNGR34.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
SANOFI SA RegSSANFP34.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT28.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
0.00%
PROCTER & GAMBLE COPG34.00
0.00%
PERNOD-RICARD SA RegSRIFP34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
0.00%
PERNOD-RICARD SA RegSRIFP34.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH32.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX55.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC55.00
0.00%
CHINA VANKE LTD A0000025502.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF34.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX34.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR35.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
BNG BANK NV RegSBNG28.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
ALTICE FINANCING SA 144AALTICE50.00
0.00%
AMGEN INCAMGN37.00
0.00%
ARIZONA PUBLIC SERVICE COPNW44.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
CORECIVIC INCCXW39.00
0.00%
COUSINS PROPERTIES LPCUZ39.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FEDEX CORPFDX39.00
0.00%
FLORIDA POWER AND LIGHT CONEE37.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX36.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI44.00
0.00%
KOHLS CORPKSS57.00
0.00%
Mayo ClinicMAYOCL61.00
0.00%
MID-AMERICA APARTMENTS LPMAA39.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC37.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE39.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL38.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PACIFICORPBRKHEC48.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
SLM CORPSLM38.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL44.00
0.00%
STARBUCKS CORPORATIONSBUX38.00
0.00%
TC PIPELINES LPTCP39.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC39.00
0.00%
UMBS 15YR TBA(REG B)UM1539.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
MASTERCARD INCMA34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA28.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA34.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
ASR NEDERLAND NV RegSASRNED28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF35.00
0.00%
OBB-INFRASTRUKTUR AGOBND33.00
0.00%
ISRAEL (STATE OF)ILGOV121.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX38.00
0.00%
NRW BANK RegSNRWBK35.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB399.00
0.00%
HYDRO ONE INC MTNHYDONE69.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB345.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN27.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO34.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF49.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX41.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP34.00
0.00%
MEDTRONIC INCMDT35.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB385325.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX34.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR37.00
0.00%
DEUTSCHE BANK AG RegSDB34.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO35.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS28.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS143.00
0.00%
CVR ENERGY INC 144ACVI38.00
0.00%
CROWN AMERICAS LLC 144ACCK38.00
0.00%
ECOLAB INCECL63.00
0.00%
FNMA 30YRFNCA032040.00
0.00%
FNMA 30YRFNCA049639.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
GNMA2 30YRG2MA513740.00
0.00%
GENERAL MILLS INCGIS38.00
0.00%
GETTY IMAGES INC 144AABEGET41.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH39.00
0.00%
IPALCO ENTERPRISES INCAES38.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
RELIANCE INCRS42.00
0.00%
SYSCO CORPORATIONSYY55.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
WESTLAKE CORPWLK55.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC40.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC38.00
0.00%
ZOETIS INCZTS45.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN130.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT39.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM34.00
0.00%
SP TRANSMISSION PLC RegSIBESM32.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF34.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
THUERINGEN LAND OF MTNTHRGN34.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB55.00
0.00%
POLAND (REPUBLIC OF)POLGB159.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM38.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU34.00
0.00%
BASF SE RegSBASGR35.00
0.00%
RELX FINANCE BV RegSRELLN31.00
0.00%
PIRELLI & C SPA MTN RegSPCIM31.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD35.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
ALIAXIS FINANCE SA RegSALIVP34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
CU INCCUCN56.00
0.00%
INTER PIPELINE LTD RegSIPLCN48.00
0.00%
ALLIANZ SE RegSALVGR34.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB34.00
0.00%
SSE PLC MTN RegSSSELN32.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
ESSEX PORTFOLIO LPESS37.00
0.00%
FNMA 30YRFNCA049339.00
0.00%
GNMA2 30YRG2MA450942.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF59.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG38.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
LOWES COMPANIES INCLOW39.00
0.00%
MAGNA INTERNATIONAL INCMGCN37.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN37.00
0.00%
ROCKWELL AUTOMATION INCROK66.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%
TRAVELERS COMPANIES INCTRV42.00
0.00%
TUCSON ELECTRIC POWER COFTSCN43.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
WOODSIDE FINANCE LTDWDSAU37.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV53.00
0.00%
AT&T INCT43.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM62.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%
ALLIANT ENERGY CORPLNT38.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ASSURANT INCAIZ37.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL37.00
0.00%
BOEING COBA53.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%
CLEARWATER PAPER CORP 144ACLW41.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
ERP OPERATING LPEQR43.00
0.00%
ENTERGY CORP (NC5.25)ETR38.00
0.00%
ESSENT GROUP LTDESNT36.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS342.00
0.00%
HANNOVER RUECK SE RegSHANRUE34.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS34.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF34.00
0.00%
UNICREDIT BANK AG RegSHVB44.00
0.00%
NTT FINANCE CORP MTN RegSNTT34.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA35.00
0.00%
SSE PLC RegSSSELN32.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS66.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB67.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR52.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC62.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA68.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB63.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI30.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR32.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP32.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG37.00
0.00%
PROSUS NV MTN RegSPRXNA31.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT37.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
AMEREN CORPORATIONAEE39.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX31.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CENTERPOINT ENERGY INCCNP39.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK37.00
0.00%
DUKE ENERGY PROGRESS INCDUK43.00
0.00%
EL PASO ELECTRIC COEE42.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%
ESSENTIAL UTILITIES INCWTRG37.00
0.00%
EXELON CORPORATIONEXC44.00
0.00%
FNMA 30YRFNCA068040.00
0.00%
FLORIDA POWER & LIGHT CONEE37.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH43.00
0.00%
GETTY IMAGES INC 144AABEGET41.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX37.00
0.00%
BLUE OWL CAPITAL CORPOBDC37.00
0.00%
PACIFIC LIFECORP 144APACLIF40.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO37.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
Stanford UniversitySTNFRD62.00
0.00%
STATE STREET CORPSTT37.00
0.00%
Summa HealthSUMMAH50.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ48.00
0.00%
EDF SA MTN RegSEDF29.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL31.00
0.00%
MEDTRONIC INCMDT31.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET28.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM34.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET41.00
0.00%
KFW MTN RegSKFW41.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK35.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS35.00
0.00%
UNEDIC MTN RegSUNEDIC34.00
0.00%
UNICREDIT BANK AG RegSHVB31.00
0.00%
NATWEST GROUP PLC MTN RegSNWG31.00
0.00%
TELUS CORPORATIONTCN49.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
PEPSICO INCPEP34.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU31.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM34.00
0.00%
ONTARIO (PROVINCE OF)ONT48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%
JDE PEETS NV RegSJDEPNA38.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK28.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX32.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK31.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD31.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR36.00
0.00%
BORGWARNER INCBWA44.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI36.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX36.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%
CONSTELLATION BRANDS INCSTZ37.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
FNMA 30YRFNAS841739.00
0.00%
FNMA 30YR UMBSFNBR770343.00
0.00%
GNMA2 30YRG2MA406841.00
0.00%
HP INCHPQ38.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES37.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP35.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
MBIA INCMBI40.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
MAYO CLINICMAYOCL46.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC43.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC36.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PMHC II INC 144APRIMIN99.00
0.00%
PACIFICORPBRKHEC35.00
0.00%
PUBLIC SERVICE COLORADOXEL33.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP56.00
0.00%
RPM INTERNATIONAL INCRPM39.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP37.00
0.00%
SHARP HEALTHCARESHARPH60.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN39.00
0.00%
STORE CAPITAL LLCSTOR36.00
0.00%
TAMPA ELECTRIC COMPANYTE52.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
VICTORS MERGER CORP 144AACPROD75.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST37.00
0.00%
WEC ENERGY GROUP INCWEC42.00
0.00%
WALMART INCWMT36.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC54.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
ENI SPA MTN RegSENIIM34.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB31.00
0.00%
JOHNSON & JOHNSONJNJ31.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM31.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB31.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK25.00
0.00%
SNAM SPA MTN RegSSRGIM31.00
0.00%
PROCTER & GAMBLE COPG34.00
0.00%
KFW MTN RegSKFW27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH34.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD41.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31.00
0.00%
E.ON SE RegSEOANGR31.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS31.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI31.00
0.00%
CONTINENTAL AG MTN RegSCONGR31.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT48.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL31.00
0.00%
KLEPIERRE SA MTN RegSLIFP34.00
0.00%
NTT FINANCE CORP RegSNTT34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW31.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP54.00
0.00%
BIOGEN INCBIIB36.00
0.00%
BOEING COBA50.00
0.00%
BROADSTONE NET LEASE LLCBNL37.00
0.00%
CP ATLAS BUYER INC 144AAMBATH35.00
0.00%
CENTURY COMMUNITIES INC 144ACCS36.00
0.00%
CITADEL LP 144ACITADL35.00
0.00%
COMMONWEALTH EDISON COMPANYEXC47.00
0.00%
COTY INC 144ACOTY37.00
0.00%
FNMA 30YRFNMA349538.00
0.00%
GNMA2 30YRG2MA062539.00
0.00%
GLOBAL MARINE INC.GLBMRN36.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
KIMCO REALTY OP LLCKIM49.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX40.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
REGIONS FINANCIAL CORPRF32.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC42.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI31.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA31.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
GSK CAPITAL BV MTN RegSGSK31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB31.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR38.00
0.00%
ING BELGIQUE SA RegSINGB34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT29.00
0.00%
VERIZON COMMUNICATIONS INCVZ34.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN31.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
BERLIN HYP AG RegSLBBW31.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT31.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA31.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC31.00
0.00%
OMV AG MTN RegSOMVAV31.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA39.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
AMERICAN HOMES 4 RENT LPAMH36.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
AUTONATION INCAN36.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN45.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
ECOLAB INCECL64.00
0.00%
FNMA 30YRFNAL984938.00
0.00%
FNMA 30YRFNMA270540.00
0.00%
FNMA 15YR UMBSFNMA373937.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
GRAFTECH FINANCE INC 144AEAF63.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC36.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC35.00
0.00%
KBR INC 144AKBR37.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC35.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR36.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
UDR INC MTNUDR44.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
HYDRO-QUEBECQHEL48.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB34.00
0.00%
ING DIBA AG MTN RegSINGDIB34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
PROSUS NV MTN RegSPRXNA34.00
0.00%
CHILE (REPUBLIC OF)BTPCL27722.00
0.00%
MANULIFE FINANCIAL CORPMFCCN48.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN27.00
0.00%
HANNOVER RUECK SE RegSHANRUE34.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS358778.00
0.00%
EXOR NV RegSEXOIM31.00
0.00%
E.ON SE MTN RegSEOANGR31.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO1715.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL30.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN27.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID34.00
0.00%
BOUYGUES SA RegSENFP28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK28.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG30.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA53.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP36.00
0.00%
ARCHROCK SERVICES LP 144AAROC35.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP36.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
BARINGS BDC INCBBDC35.00
0.00%
BEAZER HOMES USA INC 144ABZH35.00
0.00%
CAMDEN PROPERTY TRUSTCPT50.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP38.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
DCP MIDSTREAM OPERATING LPDCP35.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EQUINOR ASAEQNR36.00
0.00%
FNMA 30YRFNBH400437.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
HEALTHPEAK OP LLCDOC32.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB33.00
0.00%
LEAR CORPORATIONLEA52.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI48.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PECO ENERGY COEXC54.00
0.00%
PACIFICORPBRKHEC36.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG38.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK83.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
TKC HOLDINGS 144ATKCHOL36.00
0.00%
TR FINANCE LLCTRICN35.00
0.00%
UNUM GROUPUNM36.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD48.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP34.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII28.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN31.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB44.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE31.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK34.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU34.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
AMERICAN TOWER CORPORATIONAMT28.00
0.00%
BRUCE POWER LP RegSBRUPOW48.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA48.00
0.00%
EUROPEAN INVESTMENT BANKEIB51.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT49.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN28.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
STELLANTIS NV MTN RegSSTLA30.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL63.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL27.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR31.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC51.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU31.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK34.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK34.00
0.00%
SAGE GROUP PLC RegSSGELN31.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP34.00
0.00%
AMGEN INCAMGN54.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO34.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
CONAGRA BRANDS INCCAG31.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FNMA 30YRFNCA040738.00
0.00%
GLP CAPITAL LPGLPI33.00
0.00%
GNMA2 30YR PLATINUMG278447938.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED36.00
0.00%
HECLA MINING COMPANYHL35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
NXP BVNXPI35.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF35.00
0.00%
ONE GAS INCOGS36.00
0.00%
ORIX CORPORATIONORIX35.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
SABRE GLBL INC 144ASABHLD48.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
TARGET CORPORATIONTGT30.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU36.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
VIRGINIA ELECTRIC AND POWER COD33.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
WESTAR ENERGY INCEVRG42.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
RICE UNIVERSITYRICEUN44.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
KOSMOS ENERGY LTD RegSKOS55.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW38.00
0.00%
VONOVIA SE MTN RegSANNGR41.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL34.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN31.00
0.00%
T-MOBILE USA INCTMUS31.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG37.00
0.00%
GECINA SA MTN RegSGFCFP34.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL34.00
0.00%
2I RETE GAS SPA MTN RegSIGIM28.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR28.00
0.00%
COVIVIO SA MTN RegSCOVFP28.00
0.00%
DEUTSCHE TELEKOM AG RegSDT34.00
0.00%
AIRBUS SE MTN RegSAIRFP31.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM29.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
TATRA BANKA AS RegSTATSK28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%
UNICREDIT BANK AG RegSHVB34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
ALPHABET INCGOOGL26.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC38.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ79.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI35.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
AUTOZONE INCAZO34.00
0.00%
BAT CAPITAL CORPBATSLN47.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132338.00
0.00%
FNMA 30YRFNCA124237.00
0.00%
HCA INCHCA34.00
0.00%
HP INCHPQ36.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI33.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC35.00
0.00%
NUTRIEN LTDNTRCN34.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC35.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
PCG_24-1 A1PCG_24-1-A134.00
0.00%
ROPER TECHNOLOGIES INCROP35.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
SEMPRA (30NC10)SRE34.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC35.00
0.00%
SUTTER HEALTHSUTHEA44.00
0.00%
TRANSDIGM INC 144ATDG34.00
0.00%
UNUM GROUPUNM46.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
VERIZON COMMUNICATIONS INCVZ31.00
0.00%
DNB BANK ASA MTN RegSDNBNO28.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI28.00
0.00%
KBC GROEP NV MTN RegSKBCBB27.00
0.00%
DS SMITH LTD MTN RegSSMDSLN28.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB29.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
WALLONNE REGION MTN RegSWALLOO34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT31.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
ARKEMA SA MTN RegSAKEFP28.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID28.00
0.00%
MORGAN STANLEY MTNMS29.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
NN GROUP NV RegSNNGRNV27.00
0.00%
E.ON SE RegSEOANGR28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
NATIONAL BANK OF CANADANACN45.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER29.00
0.00%
FINLAND (REPUBLIC OF)RFGB73.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%
Advocate Health and Hospitals CorpADVHEA51.00
0.00%
ALLINA HEALTH SYSTEMALLINA53.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN52.00
0.00%
CMS ENERGY CORPORATIONCMS35.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC45.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
HEALTHPEAK OP LLCDOC34.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
KENNAMETAL INCKMT37.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN36.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC30.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT33.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD73.00
0.00%
PECO ENERGY COEXC32.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PEPSICO INCPEP33.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR33.00
0.00%
TEAM SERVICES HOLDING INC 144ATEASV34.00
0.00%
YUM! BRANDS INC.YUM31.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL39.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR31.00
0.00%
AT&T INCT31.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID48.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC25.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK31.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE28.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS28.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN28.00
0.00%
WP CAREY INCWPC28.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%
BASF SE RegSBASGR28.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP31.00
0.00%
DUKE ENERGY CORPDUK28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
AXA SA MTN RegSAXASA28.00
0.00%
NATWEST GROUP PLC MTN RegSNWG28.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC25.00
0.00%
MAPFRE SA RegSMAPSM28.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN31.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA28.00
0.00%
EXOR NV RegSEXOIM28.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA28.00
0.00%
CEZ AS MTN RegSCEZCP28.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR38.00
0.00%
ALLEN MEDIA LLC 144AALNMED82.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG33.00
0.00%
APA CORP (US)APA37.00
0.00%
APPALACHIAN POWER COAEP41.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP33.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
ECOLAB INCECL33.00
0.00%
FGOLD 30YR GIANTFGG0880135.00
0.00%
FGOLD 30YR GIANTFGG0882435.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH37.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT33.00
0.00%
HANOVER INSURANCE GROUP INCTHG33.00
0.00%
INTERSTATE POWER AND LIGHT COLNT34.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN35.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
PECO ENERGY COEXC41.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP56.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD31.00
0.00%
STARBUCKS CORPORATIONSBUX44.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW33.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
SNCF RESEAU MTN RegSRESFER41.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF62.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE28.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB139.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP27.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER48.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK28.00
0.00%
EUROBANK SA MTN RegSEUROB28.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA27.00
0.00%
BPCE SA MTN RegSBPCEGP28.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
ONTARIO (PROVINCE OF)ONT40.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN31.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL28.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%
ING BELGIQUE NV RegSINGB28.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO28.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
MALAYSIA (GOVERNMENT)MGS130.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV28.00
0.00%
KERING SA MTN RegSKERFP28.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL28.00
0.00%
E.ON SE RegSEOANGR28.00
0.00%
GENERAL MILLS INCGIS28.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU28.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS59.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB34.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN34.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%
BANKINTER SA RegSBKTSM28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR28.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC48.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
AHS Hospital CorpAHSCRP53.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BOARDWALK PIPELINES LPBWP36.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSUMERS ENERGY COMPANYCMS33.00
0.00%
CUBESMART LPCUBE35.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
EUSHI FINANCE INCEMACN33.00
0.00%
FLOWERS FOODS INCFLO33.00
0.00%
GATX CORPORATIONGMT38.00
0.00%
GNMA2 30YRG2MA565234.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
GOLDMAN SACHS BDC INCGSBD34.00
0.00%
HERSHEY COMPANY THEHSY53.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%
HOWMET AEROSPACE INCHWM32.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS33.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT36.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
NSTAR ELECTRIC COES39.00
0.00%
OHIO EDISON COMPANY 144AFE33.00
0.00%
OT MIDCO INC 144AOB72.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL40.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR33.00
0.00%
MERCK & CO INCMRK29.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
3M COMMM45.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN29.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB24.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR28.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA28.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC72.00
0.00%
STELLANTIS NV MTN RegSSTLA34.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK27.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL28.00
0.00%
RWE AG (NC5.25) RegSRWE28.00
0.00%
TDC NET AS MTN RegSTDCDC28.00
0.00%
ABN AMRO BANK NV RegSABNANV35.00
0.00%
AMERICAN TOWER CORPORATIONAMT31.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR28.00
0.00%
EUROGRID GMBH RegSEUROGR27.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN24.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW30.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK28.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB28.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM34.00
0.00%
ABB FINANCE BV MTN RegSABBNVX31.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA28.00
0.00%
CHILE (REPUBLIC OF)BTPCL33062.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP27.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB31.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
ENW FINANCE PLC RegSNWENET24.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
SFIL SA MTN RegSSFILFR28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
STATE OF SAXONY-ANHALTSACHAN28.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP28.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
COTERRA ENERGY INCCTRA32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
CHEVRON USA INCCVX33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
DT MIDSTREAM INC 144ADTMINC32.00
0.00%
DRIVE_24-2 BDRIVE_24-2-B33.00
0.00%
EDO SUKUK LTD 144AENEDEV33.00
0.00%
EDISON INTERNATIONALEIX32.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 15YR GIANTFGG1873734.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FNMA 30YRFNBD244035.00
0.00%
FLORIDA POWER & LIGHT CONEE33.00
0.00%
GENPACT UK FINCO PLCG33.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED33.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE33.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
LXP INDUSTRIAL TRUSTLXP36.00
0.00%
METLIFE INCMET25.00
0.00%
NASDAQ INCNDAQ43.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI61.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG37.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD33.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN110.00
0.00%
DEUTSCHE TELEKOM AG RegSDT44.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP29.00
0.00%
LINDE PLC RegSLIN34.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%
URENCO FINANCE NV MTN RegSURENCO28.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB28.00
0.00%
OMERS FINANCE TRUST RegSOMERFT27.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK25.00
0.00%
EUROPEAN UNION RegSEU34.00
0.00%
KOREA DEVELOPMENT BANKKDB28.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH27.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG24.00
0.00%
LINDE PLC MTN RegSLIN28.00
0.00%
BELL CANADA MTN RegSBCECN42.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB27.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS27.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ27.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH28.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
DEUTSCHE POST AG RegSDHLGR31.00
0.00%
AYVENS SA MTN RegSAYVFP28.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
ABB FINANCE BV RegSABBNVX27.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL28.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP28.00
0.00%
HIGHLAND HOLDINGS SARLOTIS27.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ28.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
MONTREAL CITY OFMNTRL48.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%
BERLIN (STATE OF) RegSBERGER33.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS28.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%
INDONESIA (REPUBLIC OF)INDON27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE27.00
0.00%
CAIXABANK SA MTN RegSCABKSM27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB27.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
EQUINOR ASA MTN RegSEQNR28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF52.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA28.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED28.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH28.00
0.00%
ING BELGIQUE NV MTN RegSINGB28.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC32.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
DUKE ENERGY PROGRESS LLCDUK38.00
0.00%
LUMEN TECHNOLOGIES INCLUMN34.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
FNMA 15YR UMBS SUPERFNFM445733.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR33.00
0.00%
KITE REALTY GROUP LPKRG32.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NEW YORK N YNYC33.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
PULTE GROUP INCPHM33.00
0.00%
S&P GLOBAL INC 144ASPGI33.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
TVATVA33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION32.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH28.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS27.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
MORGAN STANLEY MTNMS28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
VINCI SA MTN RegSDGFP28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%
ACHMEA BANK NV RegSACHMEA27.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%
JOHN DEERE FINANCIAL INCDE42.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU27.00
0.00%
DP WORLD LTD MTN RegSDPWDU24.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF29.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH28.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS279.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK27.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
LAENDER NO 65 RegSLENDR27.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB27.00
0.00%
BRANDENBURG (STATE OF)BRABUR27.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN42.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
ING GROEP NV MTN RegSINTNED27.00
0.00%
ING BELGIQUE SA RegSINGB27.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN24.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA28.00
0.00%
COMCAST CORPORATIONCMCSA28.00
0.00%
EUROFIMA MTN RegSEUROF28.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS32.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED33.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF52.00
0.00%
VIRIDIEN SA 144AVIRIFP30.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FHLBFHLB33.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
GENERAL MOTORS COGM31.00
0.00%
HASBRO INCHAS35.00
0.00%
AMRIZE FINANCE US LLCAMRZ31.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES31.00
0.00%
MARKEL GROUP INCMKL47.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NEW YORK N YNYC30.00
0.00%
NUTRIEN LTDNTRCN30.00
0.00%
OHIO POWER COAEP32.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG31.00
0.00%
QVC INC 144AQVCN84.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG32.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
PARAMOUNT GLOBALPARA43.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%
WESTPAC BANKING CORPWSTP42.00
0.00%
UNICREDIT SPA RegSUCGIM27.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP27.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN27.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL31.00
0.00%
ATHENE GLOBAL FUNDING RegSATH27.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN28.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB27.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
INTESA SANPAOLO SPA RegSISPIM27.00
0.00%
EXXON MOBIL CORPXOM31.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN27.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN25.00
0.00%
PFIZER INC. RegSPFE21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH27.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE204.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP27.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS24.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP29.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK27.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA45.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE27.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB27.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA27.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT46.00
0.00%
AUTONATION INCAN30.00
0.00%
AUTOZONE INCAZO31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX51.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL31.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
HEXCEL CORPORATIONHXL30.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
LPL HOLDINGS INCLPLA31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
MACYS RETAIL HOLDINGS LLCM38.00
0.00%
MASCO CORPMAS48.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX32.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
RYDER SYSTEM INC MTNR30.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN33.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX32.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH38.00
0.00%
TYCO ELECTRONICS GROUP SATEL35.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM80.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH27.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI28.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%
SODEXO SA RegSSWFP27.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB44.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ38.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU42.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
ENBRIDGE INC MTNENBCN42.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
NATIONAL BANK OF CANADA MTNNACN42.00
0.00%
COMCAST CORPORATIONCMCSA31.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR77.00
0.00%
BANK OF MONTREALBMO41.00
0.00%
BANK OF MONTREALBMO41.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND27.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL29.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST27.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA273.00
0.00%
PROLOGIS LPPLD42.00
0.00%
CENTRICA PLC MTN RegSCNALN21.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP55.00
0.00%
LAENDER NO 61 RegSLANDER27.00
0.00%
AAREAL BANK AG RegSAARB27.00
0.00%
RCI BANQUE SA MTN RegSRENAUL26.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
US BANCORP MTNUSB30.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
CLEVELAND-CLIFFS INCCLF36.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
DIAGEO CAPITAL PLCDGELN38.00
0.00%
EMORY UNIVERSITYEMORYU46.00
0.00%
FNMA 30YRFNBM361132.00
0.00%
FNMA 15YRFNMA277532.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF31.00
0.00%
BANK OF ENGLAND 144ABOEN31.00
0.00%
Hackensack Meridian HealthHMHLTH43.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
MID-AMERICA APARTMENTS LPMAA31.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PEPSICO INCPEP36.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA43.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES35.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE28.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SYNOVUS FINANCIAL CORPPNFP30.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN27.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA27.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO103451.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP27.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN25.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN29.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP26.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA41.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH27.00
0.00%
VGP NV RegSVGPBB27.00
0.00%
DSV FINANCE BV MTN RegSDSVDC28.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR28.00
0.00%
ENBRIDGE GAS INC MTNENBGAS42.00
0.00%
MANITOBA PROVINCE OF MTNMP41.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS27.00
0.00%
DZ HYP AG MTN RegSDZHYP32.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA275.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT39.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS27.00
0.00%
BPER BANCA SPA RegSBPEIM27.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA27.00
0.00%
BANK OF AMERICA CORPBAC41.00
0.00%
SNCF RESEAU MTN RegSRESFER27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
SPAREBANK 1 SMN RegSMINGNO27.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN29.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM23.00
0.00%
CENCORA INCCOR31.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
AVALONBAY COMMUNITIES INCAVB30.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CLECO POWER LLC 144ACNL30.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
EMBECTA CORP 144AEMBC32.00
0.00%
ENERGY TRANSFER LPET34.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM380432.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU35.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
GOEASY LTD 144AGSYCN32.00
0.00%
HERCULES CAPITAL INCHTGC30.00
0.00%
NNN REIT INCNNN30.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ31.00
0.00%
WINNEBAGO INDUSTRIES INC 144AWGO31.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB147.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE25.00
0.00%
IN LI RegSINLIFP27.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC69.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
AIRBUS SE MTN RegSAIRFP26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF41.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA56.00
0.00%
MALAYSIA (GOVERNMENT)MGII111.00
0.00%
KFW MTN RegSKFW30.00
0.00%
KOREA (REPUBLIC OF)KTB60654.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP28.00
0.00%
EXXON MOBIL CORPXOM34.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW27.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH273.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN24.00
0.00%
NATIONAL BANK OF CANADANACN41.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP27.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS27.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG33.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP27.00
0.00%
CRANE NXT COCXT46.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
DOMINION ENERGY INC (NC5.25)D30.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF33.00
0.00%
EVERGY METRO INCEVRG33.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS33.00
0.00%
FNMA 30YRFNBJ169931.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
GENERAL MILLS INCGIS34.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
JELD-WEN HOLDING INC 144AJELD51.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL36.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT40.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE30.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE44.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
TUCSON ELECTRIC POWER COFTSCN45.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ46.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB272.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER27.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU44.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS41.00
0.00%
PEMBINA PIPELINE CORPPPLCN41.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK42.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%
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EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
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0.00%
NESTE OYJ MTN RegSNESVFH24.00
0.00%
KBC GROEP NV MTN RegSKBCBB27.00
0.00%
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0.00%
IREN SPA MTN RegSIREIM27.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
AB SKF RegSSKFBSS27.00
0.00%
BANK OF MONTREAL RegSBMO27.00
0.00%
HONEYWELL INTERNATIONAL INCHON24.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
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0.00%
LIBERBANK SA RegSUCAJLN27.00
0.00%
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0.00%
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EUROPEAN INVESTMENT BANKEIB21.00
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AXIS SPECIALTY FINANCE LLCAXS30.00
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BAXTER INTERNATIONAL INCBAX42.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB30.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX27.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA31.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
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FHLMC GOLD 30YR GIANTFGG6162233.00
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FNMA 30YRFNAS993831.00
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FRANKLIN BSP CAPITAL CORP 144AFRBP30.00
0.00%
GE VERNOVA INCGEV30.00
0.00%
MARUBENI CORP 144AMARUB29.00
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MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN43.00
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METHANEX CORPORATIONMXCN33.00
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METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
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NIAGARA MOHAWK POWER CORP 144ANGGLN35.00
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NISOURCE INCNI28.00
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NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS30.00
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ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
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0.00%
SIEMENS FUNDING BV 144ASIEGR28.00
0.00%
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UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
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RICE UNIVERSITYRICEUN39.00
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Willis-Knighton Health SystemKNIGHT47.00
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FIDEICOMISO FIBRA UNO RegSFUNOTR27.00
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JUST GROUP PLC RegSJUSTLN21.00
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AIR LEASE CORPORATION MTNAL25.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
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ALBERTA (PROVINCE OF)ALTA53.00
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AVIVA PLC MTN RegSAVLN25.00
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DEUTSCHE BANK AG RegSDB27.00
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UPJOHN FINANCE BV RegSVTRS28.00
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EURONEXT NV RegSENXFP27.00
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MANITOBA PROVINCE OFMP48.00
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SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN19.00
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KONINKLIJKE KPN NV MTN RegSKPN21.00
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ARKEA PUBLIC SECTOR SCF SA RegSCMARK27.00
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TOTALENERGIES SE NC15 RegSTTEFP27.00
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AGREE LPADC31.00
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AMERICA MOVIL SAB DE CVAMXLMM29.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP28.00
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CONSUMERS ENERGY COMPANYCMS47.00
0.00%
DANAOS CORP 144ADAC29.00
0.00%
DUKE ENERGY PROGRESS LLCDUK46.00
0.00%
FNMA 30YRFNAS947029.00
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FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
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FNMA 30YRFNBM422232.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
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MEGA ADVANCE INVESTMENTS LTD 144ABEIENT26.00
0.00%
MOTION FINCO SARL 144AMERLLN34.00
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PRICOA GLOBAL FUNDING I MTN 144APRU29.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG34.00
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RHP HOTEL PROPERTIES LP 144ARHP28.00
0.00%
RPM INTERNATIONAL INCRPM36.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
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TEXAS EASTERN TRANSMISSION LP 144ASEP30.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO29.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
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COLGATE-PALMOLIVE COCL25.00
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SANTANDER CONSUMER BANK AG RegSSCBGER27.00
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VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
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ONTARIO (PROVINCE OF)ONT34.00
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ALLIANZ FINANCE II BV RegSALVGR27.00
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WENDEL SE RegSMWDP27.00
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THERMO FISHER SCIENTIFIC (FINANCETMO34.00
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DUKE ENERGY CORPDUK24.00
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JOHN DEERE BANK SA MTN RegSDE24.00
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CPPIB CAPITAL INC RegSCPPIBC41.00
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BAZALGETTE FINANCE PLC MTN RegSBAZFIN21.00
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EUROPEAN INVESTMENT BANKEIB36.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
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PROLOGIS EURO FINANCE LLCPLD31.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM27.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
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CHUBB INA HOLDINGS LLCCB28.00
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BPCE SFH RegSBPCECB27.00
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CYPRUS (REPUBLIC OF) RegSCYPRUS32.00
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BANK OF AMERICA CORP MTN RegSBAC27.00
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AGI GREENPAC LTDAGI406.00
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UNICREDIT BANK AG RegSHVB27.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB272.00
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ONTARIO (PROVINCE OF) RegSONT22.00
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HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS27.00
0.00%
DIAGEO FINANCE PLC RegSDGELN28.00
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ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
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URENCO FINANCE NV MTN RegSURENCO24.00
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COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU24.00
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COASTAL GASLINK PIPELINE LPCOAGAS35.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS39.00
0.00%
SAP SE RegSSAPGR24.00
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FCC AQUALIA SA RegSAQUASM24.00
0.00%
UNEDIC MTN RegSUNEDIC28.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU42.00
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AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL28.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FS KKR CAPITAL CORPFSK30.00
0.00%
FGOLD 20YRFGC9198230.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
MACYS INCM30.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS35.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC43.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC28.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG28.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
RFNA LP 144ARFNALP29.00
0.00%
ROLLINS INCROL28.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
UDR INC MTNUDR29.00
0.00%
UDR INC MTNUDR29.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR35.00
0.00%
WILLIAMS COMPANIES INCWMB32.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC29.00
0.00%
BACARDI LTD RegSBACARD30.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR23.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
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TRANSPORT FOR LONDON MTN RegSTRANLN21.00
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JOHNSON & JOHNSONJNJ28.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
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THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
ELI LILLY AND COMPANYLLY27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN31.00
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EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL24.00
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WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU42.00
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YUNGSHIN CONSTRUCTION & DEVELOPMEN55081539.00
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ELI LILLY AND COMPANYLLY24.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN21.00
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DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK24.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
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STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU42.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
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KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH21.00
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LATVENERGO AS MTN RegSLATVEN24.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
BOSTON PROPERTIES LPBXP26.00
0.00%
CRANE COCXT26.00
0.00%
ENERGY TRANSFER LPET28.00
0.00%
FHLMC 30YR UMBSFRQC675233.00
0.00%
FNMA 30YRFNBM438429.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT35.00
0.00%
PECO ENERGY COEXC33.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UPMCUPMCHS28.00
0.00%
VOYA FINANCIAL INCVOYA29.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP27.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN26.00
0.00%
ALTALINK LPALTALK41.00
0.00%
DOW CHEMICAL CODOW28.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN27.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC48.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX21.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB21.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN20.00
0.00%
VERIZON COMMUNICATIONS INCVZ24.00
0.00%
HEINEKEN NV MTN RegSHEIANA24.00
0.00%
SAMPO OYJ MTN RegSSAMPFH24.00
0.00%
DSV FINANCE BV MTN RegSDSVDC24.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD41.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG27.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ37.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM21.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB27.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN27.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID24.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR27.00
0.00%
BOUYGUES SA RegSENFP21.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG27.00
0.00%
FNMA 30YR UMBSFNCA434131.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT27.00
0.00%
LOWES COMPANIES INCLOW27.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL28.00
0.00%
MOSAIC CO/THEMOS28.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
SODEXO INC 144ASWFP27.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
POSCO HOLDINGS INC RegSPOHANG26.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA48.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID21.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
DONG ENERGY A/S MTN RegSORSTED21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX28.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD28.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR24.00
0.00%
SPAIN (KINGDOM OF)SPGB23.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%
CZECH REPUBLICCZGB734.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA21.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO34.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR27.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA27.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
ASPR_06ASPR21.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB4156.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW39.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE24.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
AIB GROUP PLC MTN 144AAIB26.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
COMMONWEALTH EDISON COMPANYEXC26.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL27.00
0.00%
ECOLAB INCECL28.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG26.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA513927.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI27.00
0.00%
NEW YORK N YNYC27.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
TXNM ENERGY INC 144ATXNM27.00
0.00%
PACKAGING CORP OF AMERICAPKG27.00
0.00%
REALTY INCOME CORPORATIONO27.00
0.00%
RYDER SYSTEM INC MTNR28.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC27.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
SOUTHWEST GAS CORPSWX27.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ27.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP26.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
KOREA (REPUBLIC OF)KTB68377.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB20.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX34.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN34.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT24.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR31.00
0.00%
MMB SCF SA MTN RegSMMBSCF27.00
0.00%
STELLANTIS NV MTN RegSSTLA23.00
0.00%
CHILE (REPUBLIC OF)BTPCL20915.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR25.00
0.00%
DH EUROPE FINANCE II SARLDHR31.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN34.00
0.00%
RWE AG RegSRWE27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN24.00
0.00%
MANITOBA PROVINCE OFMP60.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%
BANKIA SAUCABKSM21.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN24.00
0.00%
CTP NV MTN RegSCTPNV24.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC38.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%
SUN LIFE FINANCIAL INCSLFCN34.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF27.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM26.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KT&G CORP RegSKTGC26.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN29.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EQT AB 144AEQTSS26.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339426.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
GNMA2 30YRG2MA289229.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSD INVESTMENT CORP 144AMSINTM27.00
0.00%
MARS INC 144AMARS27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PECO ENERGY COEXC43.00
0.00%
REC LIMITED MTN RegSRECLIN27.00
0.00%
REGENCY CENTERS LPREG31.00
0.00%
SLM CORPSLM27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SNAP-ON INCORPORATEDSNA27.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
SPIRE INCSR27.00
0.00%
VF CORPORATIONVFC27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN27.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK27.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP26.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF26.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC26.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL26.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN26.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
407 INTERNATIONAL INC MTNETRHWY42.00
0.00%
CHILE (REPUBLIC OF)BTPCL24426.00
0.00%
MORGAN STANLEYMS26.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC45.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
THE AMBASSADOR HOTEL LTD27041967.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN31.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX41.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP24.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK22.00
0.00%
VW CREDIT CANADA INC RegSVW34.00
0.00%
AMERICAN TOWER CORPORATIONAMT22.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP28.00
0.00%
VERIZON COMMUNICATIONS INCVZ21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
JAI BALAJI INDUSTRIES LTDJAIBALAJI3191.00
0.00%
MOODYS CORPORATIONMCO24.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS35.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%
MAGNA INTERNATIONAL INCMGCN21.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN21.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
AMERICAN HOMES 4 RENT LPAMH39.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO28.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM26.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN26.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX28.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
DANA INCDAN28.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR26.00
0.00%
FNMA 30YRFNBN034027.00
0.00%
FNMA 30YRFNCA297026.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
FLOWERS FOODS INCFLO29.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED27.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS27.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
MINERAL RESOURCES LTD 144AMINAU25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
SPIRE MISSOURI INCSR26.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
0.00%
WEC ENERGY GROUP INCWEC28.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU27.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN27.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH27.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN27.00
0.00%
JERA CO INC RegSJERA27.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN26.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE26.00
0.00%
TSMC GLOBAL LTD RegSTAISEM26.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS26.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH26.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM26.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN26.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD26.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB26.00
0.00%
GRUMA SAB DE CV RegSGRUMAB26.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT26.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS26.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR26.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN27.00
0.00%
KB CAPITAL CO LTD RegSHANMIL27.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC26.00
0.00%
KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
GS CALTEX CORP RegSGSCCOR27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC26.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL26.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
GLOBAL PAYMENTS INCGPN21.00
0.00%
CRELAN SA MTN RegSCRELAN20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF34.00
0.00%
KFW MTN RegSKFW25.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM22.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
GAS MALAYSIA SDNGASMSIA2203.00
0.00%
BANK OF NOVA SCOTIABNS34.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM34.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO20.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK21.00
0.00%
HUNGARY (GOVERNMENT)HUGV8408.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ26.00
0.00%
AMGEN INCAMGN23.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN24.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF24.00
0.00%
COMMONSPIRIT HEALTHCATMED27.00
0.00%
D R HORTON INCDHI25.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL26.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YR UMBSFNBO549429.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145325.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
Indiana University HealthINUHLT41.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB26.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP26.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
Thomas Jefferson UniversityTJUNIV36.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU26.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO26.00
0.00%
LA MONDIALE SAM RegSLAMON26.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
0.00%
DIB SUKUK LTD RegSDIBUH26.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK26.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI26.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH26.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW26.00
0.00%
QATAR (STATE OF) MTN RegSQATAR26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG31.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
ENBRIDGE INC MTNENBCN35.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
GRAINGER PLC RegSGRILN21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
INVESTOR AB MTN RegSINVSA21.00
0.00%
BANK OF NOVA SCOTIABNS35.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA34.00
0.00%
TORONTO (CITY OF)TRNT34.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL21.00
0.00%
ORANGE SA MTN RegSORAFP20.00
0.00%
NRW BANK MTN RegSNRWBK34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
PEPSICO INCPEP20.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA21.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM21.00
0.00%
NESTE OYJ MTN RegSNESVFH21.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM21.00
0.00%
CU INC RegSCUCN35.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
E.ON SE RegSEOANGR22.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR21.00
0.00%
REDEXIS SA MTN RegSREDEXS21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP35.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
UTMOST GROUP PLC RegSUTMOST21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV21.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
SOLVAY SA RegSSOLBBB21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF21.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY21.00
0.00%
MORGAN STANLEY MTNMS21.00
0.00%
ALABAMA POWER COMPANYSO31.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG24.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
BARRICK GOLD CORPABXCN26.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN26.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC26.00
0.00%
COUSINS PROPERTIES LPCUZ25.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT33.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132126.00
0.00%
FNMA 15YRFNBM462426.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH51.00
0.00%
INTERSTATE POWER AND LIGHT COLNT39.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC32.00
0.00%
NEXEN INCCNOOC22.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PILGRIMS PRIDE CORPPPC23.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
VICI PROPERTIES LPVICI25.00
0.00%
Yale New Haven HealthYAHEAL43.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT27.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
CITIC LTD MTN RegSCITLTD27.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB21.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP21.00
0.00%
FISERV INCFISV21.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA41.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%
CEZ AS MTN RegSCEZCP21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
ENEL SPA NC5.25 RegSENELIM21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
QUEBEC (PROVINCE OF)Q34.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA34.00
0.00%
ELM BV RegSSLHNVX21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH21.00
0.00%
GENERAL MILLS INCGIS21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR21.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB31.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH35.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT34.00
0.00%
MONTREAL CITY OFMNTRL35.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN34.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH27.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%
ZURICH CANTON OF RegSZURICH20.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
AYVENS SA MTN RegSAYVFP20.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
AAREAL BANK AG RegSAARB21.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX21.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF21.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%
PROVINCE OF NEWFOUNDLANDNF34.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX21.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP21.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
BMW FINANCE NV MTN RegSBMW24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
KBC BANK NV RegSKBC21.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ20.00
0.00%
AT&T INCT21.00
0.00%
HESSE (STATE OF) RegSHESSEN21.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP21.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
NN GROUP NV MTN RegSNNGRNV21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
LANDESBANK BERLIN AG RegSLBBER21.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB21.00
0.00%
ASN BANK NV RegSASNBNK21.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN21.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM21.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP25.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB25.00
0.00%
DUKE UNIVERSITYDUKUNI39.00
0.00%
FGOLD 30YR GIANTFGG0873426.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821131.00
0.00%
FHLMC GOLD 30YRFGQ6393527.00
0.00%
FNMA 15YRFNAL932326.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN51.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM25.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF26.00
0.00%
REGENCY CENTERS LPREG25.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID26.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT27.00
0.00%
TURNING POINT BRANDS INC 144ATPB23.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI26.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN85.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL34.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ21.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
PSP CAPITAL INC RegSPSPCAP21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%
THUERINGEN LAND OF RegSTHRGN21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%
CANADA (GOVERNMENT OF)CAN33.00
0.00%
WPP FINANCE SA MTN RegSWPPLN21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO23.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK21.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
TEREGA SA RegSTEREGA21.00
0.00%
HSBC HOLDINGS PLC RegSHSBC21.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN21.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP21.00
0.00%
CARREFOUR SA MTN RegSCAFP21.00
0.00%
UBS GROUP AG RegSUBS21.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
BUPA FINANCE PLC RegSBUPFIN21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA21.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK35.00
0.00%
RELX FINANCE BV RegSRELLN21.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP21.00
0.00%
EDENRED RegSEDENFP21.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
NIEDERSACHSEN LAND OFNIESA21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ELM BV RegSBAERVX21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN21.00
0.00%
HYDRO-QUEBEC MTNQHEL28.00
0.00%
HYDRO-QUEBECQHEL34.00
0.00%
MICROSOFT CORPORATIONMSFT21.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA21.00
0.00%
CHUBB INA HOLDINGS LLCCB23.00
0.00%
ELI LILLY AND COMPANYLLY40.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX21.00
0.00%
LINDE PLC RegSLIN21.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV21.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO21.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU21.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR21.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN21.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW33.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
BRANDENBURG (STATE OF)BRABUR21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
NTT FINANCE CORP RegSNTT21.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
KINDER MORGAN INCKMI21.00
0.00%
BERKSHIRE HATHAWAY INCBRK21.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
BUREAU VERITAS SA RegSBVIFP21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM21.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
KBC GROEP NV MTN RegSKBCBB21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA21.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU24.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH24.00
0.00%
ALLINA HEALTH SYSTEMALLINA32.00
0.00%
AMERICAN HOMES 4 RENT LPAMH24.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV30.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
DANA INCDAN26.00
0.00%
DUKE ENERGY PROGRESS LLCDUK25.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FNMA 15YRFNBM433825.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
HUBBELL INCORPORATEDHUBB27.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD21.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO24.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH24.00
0.00%
VAIL RESORTS INC 144AMTN24.00
0.00%
WHIRLPOOL CORPORATION MTNWHR30.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
ALTRIA GROUP INCMO21.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN18.00
0.00%
COMMERZBANK AG MTN RegSCMZB24.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ34.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA21.00
0.00%
BANK OF MONTREAL RegSBMO21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE21.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
SACHSEN FREISTAATSAXONY21.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE34.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%
ATHENE GLOBAL FUNDING RegSATH21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
VERALLIA SAS RegSVRLAFP21.00
0.00%
DKK/USDDKK2454.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA24.00
0.00%
TELIA COMPANY AB RegSTELIAS21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX18.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX21.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX21.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX21.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
LOREAL SA MTN RegSORFP21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB20.00
0.00%
BNP PARIBAS SA MTN RegSBNP20.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
FINGRID OYJ MTN RegSFINPOW21.00
0.00%
SWEDBANK AB MTN RegSSWEDA20.00
0.00%
BANK OF MONTREAL MTN RegSBMO21.00
0.00%
ENGIE SA MTN RegSENGIFP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG21.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD21.00
0.00%
AUTOLIV INC MTN RegSALV21.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
DOVER CORPDOV21.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL21.00
0.00%
A2A SPA MTN RegSAEMSPA21.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC21.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP21.00
0.00%
MANPOWERGROUP INC RegSMAN21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
ROYAL BANK OF CANADARY31.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE21.00
0.00%
LANDND TENDER MTN RegSLANDLN23.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX21.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK21.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC34.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN21.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX20.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC34.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA21.00
0.00%
ING BANK NV RegSINTNED21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM20.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
MANITOBA PROVINCE OFMP34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
ING DIBA AG RegSINGDIB27.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK21.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD24.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP27.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA21.00
0.00%
NORDIC INVESTMENT BANK RegSNIB20.00
0.00%
KFW MTNKFW34.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED20.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD65.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
CUBESMART LPCUBE27.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE26.00
0.00%
FGOLD 15YR GIANTFGG1640825.00
0.00%
FNMA 15YR UMBS SUPERFNFM241225.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
GEORGIA POWER COMPANYSO24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
MARRIOTT INTERNATIONAL INCMAR24.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE25.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV36.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH29.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI23.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG26.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB26.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL24.00
0.00%
University of ChicagoUNICHI37.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN27.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
PLDT INC RegSTELPM26.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP20.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR24.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC21.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW20.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP20.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL20.00
0.00%
KINSUS INTERCONNECT TECH CORP DUMMDUMMY5473.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE20.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR20.00
0.00%
INTESA SANPAOLO SPA RegSISPIM21.00
0.00%
TALANX AG RegSTALANX21.00
0.00%
INFRA PARK SAS RegSVPARKI21.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX21.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR37.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA34.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH21.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL20.00
0.00%
HANNOVER RUECK SE RegSHANRUE21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV20.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW43.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM20.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3620.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN21.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB21.00
0.00%
EQT AB RegSEQTSS21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB20.00
0.00%
APRR SA MTN RegSARRFP20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN31.00
0.00%
REGIONAL MUNI OF YORKYORKMU34.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM21.00
0.00%
ENI SPA NC9 RegSENIIM21.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
CARRIER GLOBAL CORPCARR20.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP21.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA21.00
0.00%
GECINA SA MTN RegSGFCFP20.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO21.00
0.00%
THALES SA MTN RegSHOFP20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK23.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG24.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EVERSOURCE ENERGYES22.00
0.00%
FORVIA SE 144AEOFP23.00
0.00%
FNMA 15YRFNBM391924.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067326.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HARTFORD INSURANCE GROUP INCHIG22.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ25.00
0.00%
HOWARD HUGHES CORP 144AHHH24.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH23.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC22.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU24.00
0.00%
PRECISION CASTPARTS CORP.PCP28.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
SUTTER HEALTHSUTHEA23.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL24.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL23.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS33.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM28.00
0.00%
CRH FINANCE DAC MTN RegSCRHID21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
NASDAQ INCNDAQ24.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK20.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF17.00
0.00%
DOVER CORPDOV20.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR20.00
0.00%
CARMILA SA MTN RegSCARDFP21.00
0.00%
NEXI SPA RegSNEXIIM21.00
0.00%
TECHNIP ENERGIES NV RegSTEFP21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB34.00
0.00%
DIAGEO CAPITAL BV RegSDGELN21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
PSP CAPITAL INC RegSPSPCAP17.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
PERNOD-RICARD SA RegSRIFP21.00
0.00%
ENGIE SA RegSENGIFP21.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB17.00
0.00%
3M CO MTNMMM21.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN21.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA21.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
PROLOGIS EURO FINANCE LLCPLD20.00
0.00%
ENI SPA MTN RegSENIIM21.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP21.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG21.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR20.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
ICG PLC RegSICPLN20.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI37.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
DUKE ENERGY INDIANA INCDUK21.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG28.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
UNIVERSITY OF MIAMIUNVMIA29.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST23.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
AETNA INCAET31.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN20.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
AMRIZE FINANCE US LLCAMRZ23.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS20.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU35.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW20.00
0.00%
ENBRIDGE GAS INC MTNENBGAS28.00
0.00%
SAP SE RegSSAPGR21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB21.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV35.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM20.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ20.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX20.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE21.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF28.00
0.00%
SAMPO OYJ MTN RegSSAMPFH21.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM20.00
0.00%
SIKA CAPITAL BV RegSSIKASW21.00
0.00%
ALTAREA SCA RegSALTAFP20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
PARIS CITY OF MTN RegSVDP21.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA22.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD25.00
0.00%
CSX CORPCSX25.00
0.00%
EDISON INTERNATIONALEIX22.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT23.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNBM438523.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN23.00
0.00%
HOWARD HUGHES CORP 144AHHH23.00
0.00%
LINEAGE OP LP 144ALINE22.00
0.00%
LSF12 HELIX PARENT LLC 144AHI22.00
0.00%
RITHM CAPITAL CORP 144ARITM22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG23.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR34.00
0.00%
PORT AUTH N Y & N JPORTRN31.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA31.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR19.00
0.00%
REN FINANCE BV MTN RegSRENEPL21.00
0.00%
UNEDIC MTN RegSUNEDIC21.00
0.00%
NASDAQ INCNDAQ21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP20.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
BANCO SANTANDER SA RegSSANTAN20.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
AMCOR UK FINANCE PLCAMCR19.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%
APPLE INC RegSAAPL17.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN16.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
MANITOBA PROVINCE OFMP35.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB4219.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP21.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN20.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN27.00
0.00%
APRR SA MTN RegSARRFP20.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR55.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW20.00
0.00%
ICADE RegSICADFP20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
AMERICAN AIRLINES INC 144AAAL21.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP21.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
EXELON CORPORATIONEXC21.00
0.00%
EZCORP INC. 144AEZPW21.00
0.00%
FHLBFHLB22.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
FEDEX CORPFDX25.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE22.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
HOME DEPOT INCHD23.00
0.00%
NNN REIT INCNNN34.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR32.00
0.00%
NISOURCE INCNI22.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS22.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
XEROX CORPORATION 144AXRX28.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR28.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL20.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
ABN AMRO BANK NV RegSABNANV20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN18.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA20.00
0.00%
KOMMUNALBANKEN AS RegSKBN20.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF20.00
0.00%
NRW BANKNRWBK20.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH21.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN28.00
0.00%
FEDEX CORPFDX21.00
0.00%
PSP CAPITAL INCPSPCAP31.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27JGB3391.00
0.00%
UNITED PARCEL SERVICE INCUPS21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP28.00
0.00%
BERLIN (STATE OF) RegSBERGER21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%
SNCF RESEAU MTN RegSRESFER21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW19.00
0.00%
AXA HOME LOAN SFH RegSAXASFH20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA20.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
BAYERN FREISTAATBAYERN21.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%
TMX GROUP LTD RegSXCN28.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC21.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
0.00%
ENTERGY MISSISSIPPI LLCETR31.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 15YRFNAL806022.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404024.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 15YRFNBM338922.00
0.00%
FNMA 15YRFNBM397722.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
MULTI-COLOR (LABL INC) 144ALABL44.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
RUTGERS ST UNIV N JRUTHGR27.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN21.00
0.00%
TVATVA19.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP22.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC21.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC21.00
0.00%
CZECH REPUBLICCZGB422.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN18.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN21.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG24.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN21.00
0.00%
NRW BANK MTN RegSNRWBK20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
FORD CREDIT CANADA CO RegSF28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB28.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN27.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK27.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD28.00
0.00%
VENTAS CANADA FINANCE LTDVTR28.00
0.00%
SIKA CAPITAL BV RegSSIKASW17.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB208.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
FHLMC GOLD 30YRFGQ6380823.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179122.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 15YRFNBM103622.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
GNMA2 30YRG2MA615324.00
0.00%
GOLDMAN SACHS BDC INCGSBD22.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN27.00
0.00%
INSULET CORP 144APODD21.00
0.00%
LABL INC 144ALABL46.00
0.00%
LUBRIZOL CORPORATION (THE)BRK19.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
UDR INC MTNUDR26.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
ROYAL BANK OF CANADA RegSRY28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
APPLE INCAAPL20.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS34.00
0.00%
KOMMUNEKREDIT MTNKOMMUN20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%
NATIONAL BANK OF CANADANACN28.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG21.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
SANOFI SA MTN RegSSANFP21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN20.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF45.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
NATIONAL BANK OF CANADANACN27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
ICADE RegSICADFP20.00
0.00%
ROYAL BANK OF CANADARY28.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG21.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN20.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH20.00
0.00%
E.ON SE MTN RegSEOANGR17.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN17.00
0.00%
ADOBE INCADBE20.00
0.00%
ASIAN DEVELOPMENT BANKASIA21.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX22.00
0.00%
CATERPILLAR INCCAT20.00
0.00%
CONSUMERS ENERGY COMPANYCMS25.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638022.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653622.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064020.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FEDEX CORPFDX26.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
SEKISUI HOUSE US INCMDC31.00
0.00%
MARS INC 144AMARS35.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG21.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON20.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD20.00
0.00%
VICI PROPERTIES LPVICI21.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN28.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID17.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
OSB GROUP PLC MTN RegSOSBLN14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ34.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM18.00
0.00%
EMERSON ELECTRIC CO MTNEMR18.00
0.00%
FEDEX CORPFDX17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.00%
CITIGROUP INCC27.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN27.00
0.00%
FORTISALBERTA INCFTSCN27.00
0.00%
ONTARIO (PROVINCE OF)ONT28.00
0.00%
GDF SUEZ MTN RegSENGIFP21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN17.00
0.00%
HSBC HOLDINGS PLCHSBC14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%
CDP FINANCIAL INC RegSCADEPO18.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM17.00
0.00%
HYDRO ONE INC MTNHYDONE27.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
SPAIN (KINGDOM OF)SPGB17.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA17.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
CENOVUS ENERGY INCCVECN28.00
0.00%
TORONTO-DOMINION BANK/THETD27.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF24.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
COGECO COMMUNICATIONS INCCCACN27.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%
ALLIANDER NV MTN RegSALLRNV17.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL20.00
0.00%
BARINGS BDC INCBBDC21.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 15YRFNBM408821.00
0.00%
FNMA 15YRFNBM412921.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496222.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL23.00
0.00%
RELX CAPITAL INCRELLN20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE20.00
0.00%
XEROX HOLDINGS CORP 144AXRX59.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA26.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR27.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE27.00
0.00%
OMERS REALTY CORPOMERS27.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
MICROSOFT CORPORATIONMSFT17.00
0.00%
PROCTER & GAMBLE COPG21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO22.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU28.00
0.00%
OMERS FINANCE TRUST RegSOMERFT17.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN28.00
0.00%
FORD CREDIT CANADA COF27.00
0.00%
TELUS CORPORATIONTCN27.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX21.00
0.00%
AEROPORTS DE PARIS RegSADPFP21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB21.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU28.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU28.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT27.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%
DEUTSCHE BANK AG MTN RegSDB17.00
0.00%
ITV PLC RegSITVLN17.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP28.00
0.00%
ENBRIDGE INC MTNENBCN28.00
0.00%
OPB FINANCE TRUSTOPBFIN27.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
3M CO MTNMMM17.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
EWE AG RegSEWE20.00
0.00%
ABN AMRO BANK NV RegSABNANV27.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU28.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD18.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN28.00
0.00%
ENBRIDGE GAS INCENBGAS28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
LANXESS AG MTN RegSLXSGR17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
CENCORA INCCOR20.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH21.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
CENTERPOINT ENERGY INCCNP19.00
0.00%
CITADEL LP 144ACITADL19.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FGOLD 15YRFGJ3552221.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%
FNMA 30YR UMBS SUPERFNFM105120.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL20.00
0.00%
GNMA2 30YRG2MA317222.00
0.00%
GNMA2 30YRG2MA565320.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV34.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU23.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI20.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX29.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN21.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN21.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU27.00
0.00%
MANITOBA (PROVINCE OF)MP28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%
CPUK FINANCE LTD RegSCPKLN14.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC28.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET27.00
0.00%
ASTER TREASURY PLC RegSASTERT17.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX17.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR34.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%
PROLOGIS EURO FINANCE LLCPLD17.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%
CLOVERIE PLC RegSZURNVX17.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%
EQUINIX INCEQIX17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB28.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU28.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF27.00
0.00%
ENBRIDGE GAS INC MTNENBGAS35.00
0.00%
GDF SUEZ MTN RegSENGIFP17.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL20.00
0.00%
AMERICAN UNIVERSITYAMUNIV26.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
WR BERKLEY CORPORATIONWRB27.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FGOLD 30YR GIANTFGG0872121.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 30YRFNBJ827120.00
0.00%
FNMA 15YRFNBM326920.00
0.00%
FNMA 30YR UMBSFNFM187120.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FERGUSON ENTERPRISES INCFERG19.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN19.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG21.00
0.00%
SPIRE MISSOURI INCSR29.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN66.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA27.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB21.00
0.00%
TELENOR ASA MTN RegSTELNO20.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN14.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%
SOUTHERN HOUSING RegSSOUHSG21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
VONOVIA SE MTN RegSANNGR28.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ28.00
0.00%
IDR/USDIDR1931.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK24.00
0.00%
KFW MTN RegSKFW27.00
0.00%
FLUTTER TREASURY DAC RegSFLTR14.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF28.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%
MADRID COMMUNITY OF RegSMADRID16.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
SELP FINANCE SARL RegSSEGPLP17.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
DERWENT LONDON PLC RegSDLNLN14.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG19.00
0.00%
COMMONWEALTH EDISON COMPANYEXC23.00
0.00%
DOLLAR GENERAL CORPDG20.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 30YRFNCA069620.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FEDEX CORPFDX21.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
NYU HOSPITALS CENTERNYUHOS18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
Novant HealthNOVANT24.00
0.00%
OREGON ST UNIV GEN REVORSHGR27.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN17269.00
0.00%
BELL CANADA MTNBCECN28.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%
MEDTRONIC INCMDT16.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF28.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA24.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP26.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC14.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK14.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%
NEWRIVER REIT PLC RegSNRRLN14.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN26.00
0.00%
INVESTOR AB RegSINVSA21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
MCKESSON CORPMCK14.00
0.00%
SUNCOR ENERGY INC MTNSUCN28.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC27.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR27.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
DUKE ENERGY PROGRESS LLCDUK18.00
0.00%
ENERGY TRANSFER LPET19.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YRFNAS997319.00
0.00%
FNMA 15YRFNBM429919.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM18.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV18.00
0.00%
NEXEN INCCNOOC14.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP14.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC20.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
IWG US FINANCE LLC RegSIWGLN14.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF29.00
0.00%
WM TREASURY 2 PLC RegSWMTRES21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO21.00
0.00%
CITIGROUP INCC14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
CAIXABANK SA MTN RegSCABKSM14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%
UNICREDIT SPA MTN RegSUCGIM15.00
0.00%
ROGERS COMMUNICATIONS INCRCICN24.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%
EUROPEAN UNION MTN RegSEU18.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB24.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%
EURONEXT NV RegSENXFP15.00
0.00%
HYUNDAI FEED INC0167901309.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV48.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM15.00
0.00%
AES CORPORATION (THE)AES18.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A218.00
0.00%
F.N.B CORPFNB18.00
0.00%
FNMA 15YR UMBS SUPERFNFM190519.00
0.00%
GATX CORPORATIONGMT18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
MOSAIC CO/THEMOS18.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
SIGNAL PARENT INC 144AINTLGR45.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
AEGON BANK NV RegSBAWAG21.00
0.00%
BASF SE RegSBASGR14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX22.00
0.00%
APPLE INCAAPL14.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%
KFW MTN RegSKFW14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%
WESTPAC BANKING CORP RegSWSTP20.00
0.00%
ATHORA HOLDING LTD RegSATHORA14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
ACHMEA BV RegSACHMEA14.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA28.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%
LCR FINANCE PLC RegSLCRFIN14.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
COMCAST CORPORATIONCMCSA21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL20.00
0.00%
ENEL SPA RegSENELIM14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
REALTY INCOME CORPORATIONO14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%
AMEREN ILLINOIS COMPANYAEE18.00
0.00%
ASSOCIATED BANC-CORPASB17.00
0.00%
ASSURANT INCAIZ20.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM335819.00
0.00%
FNMA 30YR UMBS SUPERFNFM100119.00
0.00%
HOST HOTELS & RESORTS LPHST18.00
0.00%
PECO ENERGY COEXC27.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC17.00
0.00%
VODAFONE GROUP PLCVOD17.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU24.00
0.00%
MANITOBA (PROVINCE OF)MP21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
SILFIN NV RegSSCRSBE14.00
0.00%
ALTAGAS LTDALACN24.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR17.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
GEN DE CATALUNYAGENCAT14.00
0.00%
DZ HYP AG MTN RegSDZHYP17.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
FISERV INCFISV14.00
0.00%
AYVENS SA RegSAYVFP14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%
UPS OF AMERICA INC RegSUPS14.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH110.00
0.00%
ORANGE SA RegSORAFP14.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%
US BANCORPUSB14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
JAB HOLDINGS BV RegSJABHOL14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
PSEG POWER LLC 144APEG17.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
WALKER & DUNLOP INC 144AWD17.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD26.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNBM497518.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF22.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT19.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX15.00
0.00%
PEPSICO INCPEP27.00
0.00%
ROYAL BANK OF CANADA RegSRY14.00
0.00%
BOUYGUES SA RegSENFP14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD14.00
0.00%
CTP NV MTN RegSCTPNV14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%
NESTE OYJ MTN RegSNESVFH14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
E.ON SE MTN RegSEOANGR15.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
ALLIANZ SE RegSALVGR14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%
ITV PLC MTN RegSITVLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%
COMUNE DI MILANOCOMILA14.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN14.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
IREN SPA MTN RegSIREIM14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
MTU AERO ENGINES AG RegSMTXGR14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
VAR ENERGI ASA MTN RegSVARNO14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
CESKE DRAHY RegSCESDRA14.00
0.00%
TELUS CORPORATIONTCN21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
LEGRAND SA RegSLRFP14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%
SSE PLC (NC8) MTN RegSSSELN14.00
0.00%
CITIGROUP INCC14.00
0.00%
TIMKEN COMPANYTKR14.00
0.00%
DANSKE BANK A/S RegSDANBNK14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
DEUTSCHE BANK AG MTN RegSDB14.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%
MERCIALYS SA RegSMERYFP14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA24.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC27.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ14.00
0.00%
LAENDER NO 63 RegSLNDER14.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
T-MOBILE USA INCTMUS14.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC14.00
0.00%
BERLIN (STATE OF)BERGER14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
NEXI SPA MTN RegSNEXIIM14.00
0.00%
RESA SA RegSRESABE14.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%
POSTNL NV RegSPNLNA14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
CALIFORNIA STCAS16.00
0.00%
CUBESMART LPCUBE17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508217.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
FNMA 30YRFNCA153118.00
0.00%
FNMA 30YRFNCA189817.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337217.00
0.00%
GLOBAL PARTNERS LP 144AGLP16.00
0.00%
ONEOK INCOKE16.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP16.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD16.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR27.00
0.00%
VERISIGN INCVRSN16.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%
BMW FINANCE NV RegSBMW14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%
UBS SWITZERLAND AG RegSUBS14.00
0.00%
DSM BV MTN RegSDSFIR14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
ITALGAS SPA MTN RegSIGIM14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
ELLEVIO AB MTN RegSELLEVI14.00
0.00%
WERFEN SA MTN RegSWERFEN14.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
COCA-COLA COKO21.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
ADIDAS AG RegSADSGR14.00
0.00%
KERING SA MTN RegSKERFP14.00
0.00%
BANCO BPM SPA RegSBAMIIM14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
ING BANK NV RegSINTNED14.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%
JYSKE BANK A/S MTN RegSJYBC14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%
VISA INCV14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
DEUTSCHE POST AG RegSDHLGR14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%
FEDEX CORPFDX14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
ROQUETTE FRERES SA RegSROQFRE14.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%
ENEL SPA NC8 RegSENELIM14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
FISERV FUNDING UNLIMITED COFISV14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
KOREA (REPUBLIC OF)KOREA14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN21.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN20.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%
EUROBANK SA RegSEUROB14.00
0.00%
IMCD NV RegSIMCDNA14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
SEGRO PLC MTN RegSSGROLN14.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
ALLIANDER NV MTN RegSALLRNV14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
AMPHENOL CORPORATIONAPH14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
IMERYS S.A. MTN RegSNK14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
SIXT SE MTN RegSSIXGR14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
KRAFT HEINZ FOODS COKHC14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%
WOLTERS KLUWER NV RegSWKLNA14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
BANCO SANTANDER SA RegSSANTAN14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%
P3 GROUP SARL MTN RegSPTHREE14.00
0.00%
SOFINA SA RegSSOFBB14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
HSBC HOLDINGS PLC RegSHSBC14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
PROV OF NEW BRUNSWICKNBRNS21.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN21.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
ABN AMRO BANK NV RegSABNANV14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU14.00
0.00%
DEUTSCHE TELEKOM AG RegSDT14.00
0.00%
MEDTRONIC INCMDT14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
PEPSICO INCPEP14.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
KLEPIERRE SA MTN RegSLIFP14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
BMW FINANCE NV MTN RegSBMW14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
ALPHABET INCGOOGL12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
APTARGROUP INCATR17.00
0.00%
CDW LLCCDW16.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FEDEX CORPFDX17.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
GNMA2 30YRG2AZ197418.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA16.00
0.00%
MID-AMERICA APARTMENTS LPMAA25.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NORTHWESTERN CORPORATION 144ANWE16.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN22.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
QVC INCQVCN44.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
AIRBUS SE MTN RegSAIRFP14.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
NEXI SPA RegSNEXIIM14.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
SAARLAND (STATE OF)SAARLD14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF14.00
0.00%
APRR SA MTN RegSARRFP14.00
0.00%
PARIS CITY OF RegSVDP14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%
ASTM SPA MTN RegSATIM14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
TIME WARNER CABLE LLCCHTR14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN21.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CU INC RegSCUCN21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN20.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%
AT&T INCT14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL14.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%
CAIXABANK SA RegSCABKSM14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB14.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS14.00
0.00%
ZUERCHER KANTONALBANK RegSZKB14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB139.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
TYCO ELECTRONICS GROUP SATEL14.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
CARMILA SA MTN RegSCARDFP14.00
0.00%
BAYERN FREISTAATBAYERN14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM1982.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
AMCOR UK FINANCE PLCAMCR14.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
PROCTER & GAMBLE COPG14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%
COLGATE-PALMOLIVE COCL14.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN14.00
0.00%
HONDA CANADA FINANCE INCHNDA21.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%
STADSHYPOTEK AB RegSSHBASS14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP14.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ANIMA HOLDING SPA RegSANIMIM14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF27.00
0.00%
NERVAL SAS RegSLAMART14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA140.00
0.00%
ENGIE SA MTN RegSENGIFP14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
SANTANDER UK PLC MTN RegSSANUK14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT14.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
BANKINTER SA RegSBKTSM14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR35.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
FNMA 15YRFNAS802816.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 15YRFNBM188816.00
0.00%
FEDEX CORPFDX19.00
0.00%
GNMA2 30YRG2MA419617.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND15.00
0.00%
QVC INCQVCN42.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
URBAN ONE INCUONE35.00
0.00%
FORD CREDIT CANADA CO RegSF21.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR14.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS14.00
0.00%
BANK OF NOVA SCOTIABNS20.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
MALAYSIA (GOVERNMENT)MGS59.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB137.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
PEPSICO INCPEP14.00
0.00%
CITIGROUP INC (FXD-FRN)C21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2365.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
NIBC BANK NV MTN RegSNIBCAP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
TEREGA SASU RegSTEREGA14.00
0.00%
HELVETIA EUROPE SA RegSHELNSW14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH28.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO14.00
0.00%
VGP NV RegSVGPBB14.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU14.00
0.00%
WESTPAC BANKING CORP MTNWSTP21.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ21.00
0.00%
HYDRO ONE INC MTN RegSHYDONE21.00
0.00%
KEYERA CORP RegSKEYCN21.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA21.00
0.00%
ONTARIO ELECTRICITY FINOHYD21.00
0.00%
ROYAL BANK OF CANADARY20.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
ALPHABET INCGOOGL14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN21.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN21.00
0.00%
HYDRO ONE INC MTNHYDONE24.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN21.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW14.00
0.00%
PROSUS NV MTN RegSPRXNA14.00
0.00%
VISA INCV14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN21.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI20.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
CNP ASSURANCES MTN RegSCNPFP14.00
0.00%
JCDECAUX SE RegSDECFP14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN15.00
0.00%
ESSEX PORTFOLIO LPESS25.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA15.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU21.00
0.00%
CREDIT AGRICOLE SA RegSACAFP21.00
0.00%
ENBRIDGE INC RegSENBCN21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY20.00
0.00%
HYDRO ONE INC MTNHYDONE21.00
0.00%
MONTREAL (VILLE DE)MNTRL21.00
0.00%
OTTAWA (CITY OF)OTTAWA21.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC28.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU21.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP137.00
0.00%
BANCO ABC BRASIL SA SUB RECEIPTSBCOABC282.00
0.00%
ALBERTA PROVINCE OF MTNALTA21.00
0.00%
ALTALINK LPALTALK21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU21.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
VIDEOTRON LTD RegSQBRCN21.00
0.00%
WELLS FARGO & COMPANYWFC21.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
SANTANDER UK PLC MTN RegSSANUK11.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
BANK OF MONTREALBMO21.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.00%
CENOVUS ENERGY INCCVECN20.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF20.00
0.00%
ALBERTA (PROVINCE OF)ALTA20.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN20.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
ONTARIO (PROVINCE OF)ONT21.00
0.00%
VONOVIA SE RegSANNGR20.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
COCA-COLA COKO14.00
0.00%
CSG HOLDING LTD B2000127135.00
0.00%
SUN LIFE FINANCIAL INCSLFCN21.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%
3I GROUP PLC RegSIIILN14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
AGEAS SA RegSAGSBB14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
SFIL SA MTN RegSSFILFR14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY28.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%
WINNIPEG (CITY OF)WINNPG21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAL978615.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN14.00
0.00%
GOTO GROUP INC 144ALOGM47.00
0.00%
KILROY REALTY LPKRC15.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
SOLVENTUM CORPSOLV15.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
XEROX CORPORATIONXRX49.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.00%
HYDRO ONE INC MTNHYDONE17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
MALAYSIA (GOVERNMENT)MGS55.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA14.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
PARIS CITY OF MTN RegSVDP14.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC21.00
0.00%
ONTARIO (PROVINCE OF) MTNONT20.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2197.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
PARIS VILLE DE MTN RegSVDP14.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ21.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
EXOR NV RegSEXOIM14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI14.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW14.00
0.00%
DIAGEO CAPITAL BV RegSDGELN14.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%
INTERNATIONAL FINANCE CORPIFC20.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN12.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP21.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK21.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP21.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
0.00%
COMMONSPIRIT HEALTHCATMED15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466414.00
0.00%
FNMA 30YRFNBN613515.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GARTNER INCIT15.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB2137.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%
EUROGRID GMBH RegSEUROGR14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%
PROLOGIS EURO FINANCE LLCPLD12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB308.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN12.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK20.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB21.00
0.00%
BT FINANCE PLC MTN RegSBRITEL12.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL12.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG14.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN12.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC14.00
0.00%
BELROSE FUNDING TRUST II 144ALNC13.00
0.00%
CALIFORNIA STCAS14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
GNMA2 30YRG2MA609214.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG14.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY13.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN14.00
0.00%
NRW BANKNRWBK14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
KOMMUNALBANKEN ASKBN19.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
GECINA SA MTN RegSGFCFP14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%
EUROPEAN UNION MTN RegSEU14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB137.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
DSV FINANCE BV MTN RegSDSVDC14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR21.00
0.00%
AMN HEALTHCARE INC 144AAMN13.00
0.00%
ALBERTA (PROVINCE OF)ALTA13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB15.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227613.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP13.00
0.00%
LXP INDUSTRIAL TRUSTLXP15.00
0.00%
MAGNA INTERNATIONAL INCMGCN13.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%
UBS AG (LONDON BRANCH)UBS15.00
0.00%
UNDER ARMOUR INC 144AUA13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM11.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU21.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
ENBRIDGE INC MTNENBCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
BANNER HEALTHBANNER17.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
FEDEX CORPFDX17.00
0.00%
GNMA 30YR PLATINUMGN78474714.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS18.00
0.00%
HYDRO ONE INCHYDONE21.00
0.00%
DH EUROPE FINANCE II SARLDHR17.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%
UNILEVER PLC RegSUNANA14.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA14.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%
AUTOHELLAS SAOTOEL81.00
0.00%
NKMAX182400317.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
CONSTELLATION BRANDS INCSTZ12.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FGOLD 15YRFGJ3595713.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 15YRFNAL987213.00
0.00%
FNMA 30YRFNAL963413.00
0.00%
FNMA 15YRFNAL974013.00
0.00%
FNMA 30YRFNAS025513.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNBM166913.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX13.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
KITE REALTY GROUP LPKRG12.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA12.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL12.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP13.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN17.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
BELL CANADA INCBCECN17.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
EART_24-2 BEART_24-2-B12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402612.00
0.00%
FEDEX CORPFDX12.00
0.00%
GATX CORPORATIONGMT12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN11.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
RACKSPACE FINANCE LLC 144ARAX49.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
TELUS CORPTCN14.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR14.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS21.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA12.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%
BARCLAYS PLC MTN RegSBACR17.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
CATALYST HOUSING LTD RegSPEABDY14.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF27.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC21.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
HYDRO-QUEBECQHEL14.00
0.00%
BASF SE MTN RegSBASGR11.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN11.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT42.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL14.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
0.00%
FGOLD 15YR GIANTFGG1863112.00
0.00%
FNMA 15YRFNBC477712.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
SUTTER HEALTHSUTHEA12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
MONTREAL (VILLE DE)MNTRL17.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI12.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
FISERV INCFISV10.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
ALTALINK LPALTALK14.00
0.00%
GIBSON ENERGY INC MTNGEICN14.00
0.00%
NAV CANADANAVCAN21.00
0.00%
BELL CANADA MTNBCECN14.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA20.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN9.00
0.00%
MARTLET HOMES LTD RegSHYDEH14.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FHLMC GOLD 30YRFGQ4154812.00
0.00%
FNMA 30YRFNAS531212.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 30YRFNBH259712.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310611.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
HERSHEY COMPANY THEHSY15.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST11.00
0.00%
WALMART INCWMT11.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
ELECTRICITE DE FRANCE SAEDF14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SUN LIFE FINANCIAL INCSLFCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK85.00
0.00%
AVIVA PLC MTN RegSAVLN9.00
0.00%
CZK/USDCZK1078.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
NATIONAL BANK OF CANADANACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.00%
KEYERA CORP MTNKEYCN14.00
0.00%
MCDONALDS CORPORATION RegSMCD14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
NOVA SCOTIA POWER INCNSIUCN14.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU14.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS11.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
COMMONWEALTH EDISON COMPANYEXC10.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS864712.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 15YRFNBM516711.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
FEDEX CORPFDX14.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED11.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA10.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
VIDEOTRON LTD RegSQBRCN14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%
BRUCE POWER LPBRUPOW14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VEREN INC RegSWCPCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1647.00
0.00%
NRW BANK MTN RegSNRWBK9.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA9.00
0.00%
METSO OYJ MTN RegSOTEVFH9.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
METRO INC RegSMRUCN14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
TERANET HOLDINGS LP RegSTERANE14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB9.00
0.00%
ALBERTA PROVINCE OFALTA14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORD CREDIT CANADA COF14.00
0.00%
FORTIS INC RegSFTSCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MCDONALDS CORPORATIONMCD14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%
PROVINCE OF NEWFOUNDLANDNF17.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%
WELLS FARGO & COMPANYWFC14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
ENERGIR LPGZMCN14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
KEYERA CORPKEYCN14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%
TORONTO-DOMINION BANK/THETD14.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE9.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CUBESMART LPCUBE10.00
0.00%
DEERE & CODE10.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FGOLD 15YRFGJ3510711.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 30YRFNBJ827010.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
INTERSTATE POWER AND LIGHT COLNT14.00
0.00%
AID-ISRAELAID9.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
WP CAREY INCWPC12.00
0.00%
ARC RESOURCES LTD RegSARXCN14.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CU INCCUCN14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
WALT DISNEY CODIS14.00
0.00%
EQUITABLE BANKEQBCN14.00
0.00%
FINNING INTERNATIONAL INCFTTCN14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%
RELIANCE LPRLNCE14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
WSP GLOBAL INC RegSWSPCN14.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB163.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD9.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
CU INCCUCN14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
407 INTERNATIONAL INC.ETRHWY14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%
BPCE SFH RegSBPCECB14.00
0.00%
BARCLAYS PLC RegSBACR14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH9.00
0.00%
BELL CANADA INCBCECN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SAPUTO INCSAPCN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
STANTEC INC.STNCN14.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
HYDRO ONE LTDHYDONE14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
WESTCOAST ENERGY INC MTNSE14.00
0.00%
MDC-GMTN BV MTN RegSMUBAUH7.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU14.00
0.00%
ASIAN DEVELOPMENT BANKASIA14.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
VIDEOTRON LTDQBRCN14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%
BNP PARIBAS SABNP14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 30YR GIANTFGG0883310.00
0.00%
FNMA 30YRFNAS850911.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA347210.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN11.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
Sentara HealthcareSENMED15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
XEROX CORPORATIONXRX37.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%
ENERGIR INC RegSGZMCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
SAGEN MI CANADA INCMICCN14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
AT&T INC MTN RegST14.00
0.00%
ATHENE GLOBAL FUNDING MTNATH14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
NAV CANADANAVCAN14.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC21.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA14.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB23.00
0.00%
PROLOGIS LPPLD7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%
PEMBINA PIPELINE CORPPPLCN14.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%
KFW MTNKFW14.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI7.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
ALECTRA INC (CANADA)ALCTRA14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
BCI QUADREAL REALTYBCIMCR14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI24.00
0.00%
CALIFORNIA ST UNIV REVCASHGR13.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
FGOLD 30YR GIANTFGG079259.00
0.00%
FGOLD 30YR GIANTFGG0883610.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00959.00
0.00%
FHLMC 30YR UMBS SUPERFRSD804610.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG6181510.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA237610.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GARTNER INCIT9.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL9.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF9.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC73.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV21.00
0.00%
TELEREAL SECURITISATION PLC RegSTELSEC7.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE7.00
0.00%
OTTAWA (CITY OF)OTTAWA14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
RON/USDRON917.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
SAMPO OYJ RegSSAMPFH8.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%
MALAYSIA (GOVERNMENT)MGS31.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ALPERIA SPA MTN RegSALPERI7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG10.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FGOLD 15YRFGJ333619.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 15YRFNAZ29539.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%
RTX CORPRTX8.00
0.00%
RUTGERS ST UNIV N JRUTHGR13.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
FORTISBC ENERGY INC MTNFTSCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
RWE AG RegSRWE7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%
THUERINGEN LAND OF RegSTHRGN17.00
0.00%
SEGRO PLC MTN RegSSGROLN7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
ILLIMITY BANK SPA MTN RegSILTYIM7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%
AGEAS SA RegSAGSBB7.00
0.00%
EUR/USDEUR869.00
0.00%
NETFLIX INCNFLX7.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%
ATHENE GLOBAL FUNDING RegSATH7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL7.00
0.00%
K+S AG RegSSDFGR7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%
CU INC MTNCUCN14.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%
WOLTERS KLUWER NV RegSWKLNA7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
LKQ DUTCH BOND BVLKQ7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
EASYJET PLC MTN RegSEZJLN7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
VERALTO CORPVLTO7.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
SOLVAY SA RegSSOLBBB7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%
NETFLIX INC RegSNFLX7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
RWE AG RegSRWE7.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%
SACHSEN FREISTAATSAXONY7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
AMCOR GROUP FINANCE PLCAMCR8.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
ENERGY TRANSFER LPET8.00
0.00%
EXTRA SPACE STORAGE LPEXR8.00
0.00%
FGOLD 30YR GIANTFGG087499.00
0.00%
FHLMC GOLD 30YRFGQ098248.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 15YRFNAL98719.00
0.00%
FNMA 15YRFNAL85659.00
0.00%
FNMA 15YRFNAL85669.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
GNMA2 30YRG2MA46539.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR12.00
0.00%
INNOVATE CORP 144AVATE10.00
0.00%
MENS WEARHOUSE LLC 144ATLRD8.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR13.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD131.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
MERCK KGAA RegSMRKGR7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
TORNATOR OY RegSTORNAT7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
DZ HYP AG RegSDZHYP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP7.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7.00
0.00%
ABB FINANCE BV RegSABBNVX7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%
AVIVA PLC RegSAVLN7.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
KERING SA MTN RegSKERFP7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
EUROGRID GMBH RegSEUROGR7.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
STATNETT SF MTN RegSSTATNE7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
BANK OF NOVA SCOTIA RegSBNS7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF7.00
0.00%
DEUTSCHE BANK AG MTN RegSDB7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%
ELM BV RegSSPSNSW7.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
BANKINTER SA RegSBKTSM7.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN7.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
LINEAGE EUROPE FINCO BV RegSLINE7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
ING BANK NV RegSINTNED7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
MBANK SA MTN RegSMBKPW7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
KRW/USDKRW812.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
VGP NV RegSVGPBB7.00
0.00%
DNB BANK ASA MTN RegSDNBNO7.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP7.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
METRO INC MTNMRUCN14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
BSK 1818 AG RegSBSKBER7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
VIA OUTLETS BV RegSVIAOUT7.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM7.00
0.00%
ADIDAS AG RegSADSGR7.00
0.00%
ACHMEA BANK NV RegSACHMEA7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
EPCOR UTILITIES INC MTNEPCOR14.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
KOREA (REPUBLIC OF)KTB11377.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%
REN FINANCE BV MTN RegSRENEPL7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%
ALTAREA SCA RegSALTAFP7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
OMV AG NC9 RegSOMVAV7.00
0.00%
SATO OYJ MTN RegSSATOYH7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CASTLE US HOLDING CORP 144ACISN33.00
0.00%
ENSTAR GROUP LTD 144AESGR8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YRFGQ419038.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%
SMITH & NEPHEW PLCSNLN8.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN9.00
0.00%
CU INC MTNCUCN14.00
0.00%
UNEDIC MTN RegSUNEDIC7.00
0.00%
INFORMA PLC MTN RegSINFLN7.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
HYDRO ONE INC MTNHYDONE9.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
TSCOLN_6 BD RegSTSCOPR6.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
BPCE SFH RegSBPCECB7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%
CU INCCUCN14.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
HYDRO ONE INC MTNHYDONE10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
WHG TREASURY PLC RegSWHGTRS7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%
PROSUS NV MTN RegSPRXNA7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP7.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
AT&T INCT10.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%
BAYER AG RegSBAYNGR7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
BANCO SANTANDER SA RegSSANTAN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186968.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57878.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
TRONOX INC 144ATROX7.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE7.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
PEN CASHPEN25.00
0.00%
AT&T INCT10.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
MADRID COMMUNITY OF RegSMADRID7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
NIBC BANK NV RegSNIBCAP7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FNMA 15YRFNAS60607.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FEDEX CORPFDX8.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
GNMA2 30YRG2MA28918.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT8.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR7.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC6.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%
UNICREDIT BANK AG RegSHVB7.00
0.00%
PARIS VILLE DE MTN RegSVDP7.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
PARAGON TREASURY PLC RegSPARTSY7.00
0.00%
WESFARMERS LTD MTN RegSWESAU7.00
0.00%
EGP CASHEGP313.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
PROVINCE OF NEWFOUNDLANDNF9.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB14.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%
VONOVIA SE MTN RegSANNGR7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80387.00
0.00%
FNMA 15YRFNBC07747.00
0.00%
FNMA 20YRFNMA33897.00
0.00%
FEDEX CORPFDX6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX6.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB6.00
0.00%
QUEBEC (PROVINCE OF)Q8.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
NZD/USDNZD636.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
NRW BANK MTNNRWBK7.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX6.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
INCORA TOP HOLDCO 144AWAIR101.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE7.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD16.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
JERSEY STATE OF RegSJERSEY7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAL93786.00
0.00%
FNMA 15YRFNAL85616.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
FNMA 30YRFNBK52685.00
0.00%
GNMA2 30YRG2MA40706.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR5.00
0.00%
MAREX GROUP PLCMARGRO5.00
0.00%
NEW YORK N YNYC5.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE56.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI7.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%
CU INC MTNCUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%
ENERGIR INC RegSGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
LOBLAW COMPANIES LTDLCN7.00
0.00%
MANULIFE FINANCIAL CORPMFCCN7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%
HYDRO ONE INC MTN RegSHYDONE7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
GDF SUEZ MTN RegSENGIFP4.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HYDRO ONE INC MTNHYDONE7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
MCAP COMMERCIAL LPMCAPCO7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB137.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN7.00
0.00%
ATCO LTD RegSACOXCN7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CGI INCGIBACN7.00
0.00%
CU INCCUCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CAPITAL POWER CORP MTNCPXCN7.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
HUSKY MIDSTREAM LPHUSMID7.00
0.00%
MANITOBA PROVINCE OFMP7.00
0.00%
METRO INCMRUCN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%
NOVERCO INCNOVERC7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826175.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNBE50675.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YR UMBS SUPERFNFA30505.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28246.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%
HEXCEL CORPORATIONHXL5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
BCIMC REALTY CORPBCIMCR7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR7.00
0.00%
INTER PIPELINE LTD MTNIPLCN7.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT7.00
0.00%
SAPUTO INC MTN RegSSAPCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
WSP GLOBAL INC RegSWSPCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
BRUCE POWER LP RegSBRUPOW7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
KOREA (REPUBLIC OF)KTB7010.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
0.00%
ALTALINK LP MTNALTALK7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%
METRO INC MTNMRUCN7.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
APA CORP (US)APA5.00
0.00%
AXA SAAXASA4.00
0.00%
BOSTON GAS COMPANY 144ANGGLN4.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
EMORY UNIVERSITYEMORYU5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FGOLD 15YRFGJ333155.00
0.00%
FHLMC GOLD 30YR GIANTFGG600385.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 15YRFNAX77275.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX5.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR6.00
0.00%
INCORA TOP HOLDCO LLCINCORA20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
PEMBINA PIPELINE CORPPPLCN7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
FORTISALBERTA INC MTNFTSCN7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE4.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
SUNCOR ENERGY INC MTNSUCN7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN4.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49214.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
GNMA 30YRGN7843554.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG5.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%
NAV CANADA MTNNAVCAN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
LINDE PLC RegSLIN7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894162.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48744.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29474.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
STANFORD HEALTH CARESTNFHC4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
FORTISBC ENERGY INCFTSCN7.00
0.00%
RUB CASHRUB278.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW4.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 15YRFNBC44103.00
0.00%
FNMA 30YRFNBD24503.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
LIBERTY INTERACTIVE LLCLINTA68.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE44.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
JPY/USDJPY322.00
0.00%
HYPERA RTS SAHYPE1655.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
FHLMC GOLD 30YRFGQ564723.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS62953.00
0.00%
FNMA 15YRFNAS54113.00
0.00%
FNMA 15YRFNAS69193.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 15YRFNBC44303.00
0.00%
FNMA 15YRFNBH34233.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA43843.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LABL INC 144ALABL47.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
KRW/USDKRW268.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
HUF/USDHUF233.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNCA15102.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55712.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15202.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
LIBERTY INTERACTIVE LLCLINTA48.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
THB/USDTHB209.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FGOLD 15YR GIANTFGG185522.00
0.00%
FHLMC GOLD 30YRFGQ176752.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBE96242.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
KEYCORP MTNKEY2.00
0.00%
LABL INC 144ALABL32.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SGUS LLC 144ASGUSLL58.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
MXN/USDMXN177.00
0.00%
CAD/USDCAD161.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334013.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%
FGOLD 30YR GIANTFGG088431.00
0.00%
FGOLD 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YRFGQ423931.00
0.00%
FHLMC GOLD 30YRFGQ444731.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81251.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08231.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
VODAFONE GROUP PLCVOD2.00
0.00%
Chong Hong Construction Co DUMMY2622484D4459.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%
CU INCCUCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
GENUS PRIME INFRA LTD532425357.00
0.00%
CHF/USDCHF97.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD2.00
0.00%
FGOLD 30YR GIANTFGG088151.00
0.00%
FGOLD 30YR GIANTFGG087071.00
0.00%
FGOLD 15YR GIANTFGG185361.00
0.00%
FGOLD 15YR GIANTFGG186011.00
0.00%
FGOLD 15YR GIANTFGG185871.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490551.00
0.00%
FHLMC GOLD 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ544601.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 15YRFNAS67991.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
FNMA 15YR UMBS SUPERFNFM16641.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
Ability Enterprise Co Ltd DUMMY2622556D5351.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087740.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 30YRFGQ381990.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 30YRFNAS76480.00
0.00%
FNMA 30YRFNAS77700.00
0.00%
FNMA 30YRFNAS77600.00
0.00%
FNMA 30YRFNAS89660.00
0.00%
FNMA 30YRFNAS81540.00
0.00%
FNMA 30YRFNAX53160.00
0.00%
FNMA 15YRFNAZ92340.00
0.00%
FNMA 15YRFNBC03200.00
0.00%
FNMA 30YRFNBC50900.00
0.00%
FNMA 30YRFNBD48900.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42240.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN202.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
EQUITYCO SHARE 144A2610588D6.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
BRL/USDBRL27.00
0.00%
MYR/USDMYR27.00
0.00%
MYR/USDMYR27.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
IDR/USDIDR16.00
0.00%
CHF/USDCHF16.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
RITEK CORP23490.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
POLYUSPLZL2907870.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
FSK YEESFEES2175770000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
BANK VTBVTBR5137107.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH60.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AK ALROSAALRS22555750.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
INR/USDINR0.00
0.00%
KWD/USDKWD0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
BRL/USDBRL0.00
0.00%
QAR/USDQAR0.00
0.00%
BRL/USDBRL0.00
0.00%
KWD/USDKWD0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
HKD/USDHKD0.00
0.00%
QAR/USDQAR0.00
0.00%
HKD/USDHKD0.00
0.00%
KWD/USDKWD0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
HKD/USDHKD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
MYR/USDMYR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
HKD/USDHKD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SEK/USDSEK0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
COP/USDCOP0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
EUR/USDEUR-8.00
0.00%
DKK/USDDKK-16.00
0.00%
EUR/USDEUR-16.00
0.00%
EUR/USDEUR-24.00
0.00%
KRW/USDKRW-27.00
0.00%
KRW/USDKRW-27.00
0.00%
TWD/USDTWD-27.00
0.00%
BLACKROCK CASH CL INST SL AGENCYBISXX-46.00
0.00%
CASH COLLATERAL USD JPMJPM0.00
0.00%
TWD/USDTWD-54.00
0.00%
GBP/USDGBP-88.00
0.00%
GBP/USDGBP-105.00
0.00%
INR/USDINR-107.00
0.00%
KRW/USDKRW-113.00
0.00%
INR/USDINR-134.00
0.00%
EUR/USDEUR-137.00
0.00%
MYR/USDMYR-145.00
0.00%
KRW/USDKRW-193.00
0.00%
CASH COLLATERAL USD PARSWPARSW-3.00
0.00%
MXN/USDMXN-362.00
0.00%
CNY/USDCNY-491.00
0.00%
MYR/USDMYR-603.00
0.00%
SGD/USDSGD-740.00
0.00%
JPY/USDJPY-772.00
0.00%
PEN/USDPEN-861.00
0.00%
CLP/USDCLP-901.00
0.00%
ILS/USDILS-965.00
0.00%
NOK/USDNOK-1496.00
0.00%
AUD/USDAUD-1504.00
0.00%
MXN/USDMXN-2244.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-31.00
0.00%
COP CASHCOP-117895.00
0.00%
CLP CASHCLP-33443.00
0.00%
CASH COLLATERAL USD GSGS-43.00
0.00%
JPY/USDJPY-4328.00
0.00%
THB/USDTHB-6178.00
0.00%
CLP/USDCLP-6661.00
0.00%
JPY/USDJPY-7602.00
0.00%
CASH COLLATERAL USD MSMSCO-88.00
0.00%
QAR CASHQAR-387.00
0.00%
KRW/USDKRW-12831.00
0.00%
KWD CASHKWD-42.00
0.00%
CNY/USDCNY-24415.00
0.00%
CNY/USDCNY-24785.00
0.00%
CNY/USDCNY-24785.00
0.00%
AED CASHAED-939.00
0.00%
AUD/USDAUD-27914.00
0.00%
MYR/USDMYR-30995.00
0.00%
SAR CASH(COMMITTED)SAR-1653.00
-0.01%
INR CASHINR-135548.00
-0.01%
KRW CASHKRW-2606894.00
-0.01%
TWD CASHTWD-81677.00
-0.32%
USD CASHUSD-93049.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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