Companies: 10,583     total market cap: NZ$236.170 T
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#667
ETF rank
NZ$4.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$155.48
Share price
-0.31%
Change (1 day)
13.77%
Change (1 year)

iShares Core 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 31874

Full holdings list

Weight %NameTickerShares Held
44.50%
ISHARES CORE S&P ETF TRUSTIVV1874608.00
22.98%
ISHARES CORE MSCI INT DEVEL ETFIDEV7435408.00
16.26%
ISHARES CORE UNIV USD BOND ETFIUSB10050740.00
9.46%
ISHARES CORE MSCI EMERGING MARKETSIEMG3584326.00
3.54%
NVIDIA CORPNVDA533365.00
3.03%
APPLE INCAAPL324329.00
2.82%
iShares Core Intl Aggregate Bnd ETIAGG1614852.00
2.60%
ISHARES CORE S&P MID-CAP ETFIJH1057156.00
2.18%
MICROSOFT CORPMSFT163134.00
1.53%
AMAZON COM INCAMZN213524.00
1.36%
ALPHABET INC CLASS AGOOGL127700.00
1.22%
ISHARES CORE S&P SMALL-CAP ETFIJR271784.00
1.16%
BROADCOM INCAVGO103652.00
1.09%
TAIWAN SEMICONDUCTOR MANUFACTURING2330508884.00
1.09%
ALPHABET INC CLASS CGOOG102064.00
1.05%
META PLATFORMS INC CLASS AMETA47803.00
0.87%
TESLA INCTSLA61676.00
0.68%
BERKSHIRE HATHAWAY INC CLASS BBRKB40249.00
0.62%
ELI LILLYLLY17430.00
0.61%
JPMORGAN CHASE & COJPM59751.00
0.47%
EXXON MOBIL CORPXOM92564.00
0.47%
SAMSUNG ELECTRONICS LTD00593097932.00
0.45%
ASML HOLDING NVASML8801.00
0.45%
JOHNSON & JOHNSONJNJ52882.00
0.42%
WALMART INCWMT96249.00
0.40%
BLK Liquidity Temp Cash Inst #21TMCXX11504089.00
0.39%
VISA INC CLASS AV37042.00
0.35%
MICRON TECHNOLOGY INCMU24637.00
0.33%
COSTCO WHOLESALE CORPCOST9728.00
0.31%
MASTERCARD INC CLASS AMA17997.00
0.30%
ABBVIE INCABBV38792.00
0.30%
TENCENT HOLDINGS LTD700132307.00
0.29%
PROCTER & GAMBLEPG51290.00
0.29%
HOME DEPOT INCHD21848.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA8270620.00
0.28%
GE AEROSPACEGE23153.00
0.27%
CATERPILLAR INCCAT10272.00
0.27%
SK HYNIX INC00066011280.00
0.26%
CHEVRON CORPCVX41544.00
0.26%
ROCHE HOLDING PAR AGROG15893.00
0.26%
ADVANCED MICRO DEVICES INCAMD35734.00
0.26%
BANK OF AMERICA CORPBAC147462.00
0.25%
ASTRAZENECA PLCAZN35247.00
0.25%
NETFLIX INCNFLX93006.00
0.25%
NOVARTISNOVN42972.00
0.24%
COCA-COLAKO84975.00
0.23%
HSBC HOLDINGS PLCHSBA390186.00
0.23%
CISCO SYSTEMS INCCSCO86496.00
0.23%
MERCK & CO INCMRK54478.00
0.23%
LAM RESEARCH CORPLRCX27569.00
0.23%
ALIBABA GROUP HOLDING LTD9988355024.00
0.23%
APPLIED MATERIAL INCAMAT17486.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS APLTR50140.00
0.22%
PHILIP MORRIS INTERNATIONAL INCPM34167.00
0.21%
NESTLE SANESN58234.00
0.20%
GOLDMAN SACHS GROUP INCGS6583.00
0.20%
RTX CORPRTX29429.00
0.20%
WELLS FARGOWFC68900.00
0.19%
UNITEDHEALTH GROUP INCUNH19883.00
0.19%
ROYAL BANK OF CANADARY31710.00
0.19%
ORACLE CORPORCL36918.00
0.18%
SHELL PLCSHEL131347.00
0.18%
GE VERNOVA INCGEV5955.00
0.18%
MCDONALDS CORPMCD15631.00
0.18%
LINDE PLCLIN10249.00
0.17%
PEPSICO INCPEP30012.00
0.17%
TOYOTA MOTOR CORP7203216332.00
0.17%
SIEMENS N AGSIE17141.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC8306260375.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA37723.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM20517.00
0.16%
VERIZON COMMUNICATIONS INCVZ92547.00
0.16%
SAPSAP23573.00
0.16%
INTEL CORPORATION CORPINTC98416.00
0.16%
AMGEN INCAMGN11819.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA4464738.00
0.15%
MORGAN STANLEYMS26512.00
0.15%
BHP GROUP LTDBHP114535.00
0.15%
AT&T INCT155606.00
0.15%
NEXTERA ENERGY INCNEE45711.00
0.15%
ABBOTT LABORATORIESABT38167.00
0.15%
KLA CORPKLAC2884.00
0.15%
CITIGROUP INCC39274.00
0.15%
BANCO SANTANDER SASAN340319.00
0.15%
TEXAS INSTRUMENT INCTXN19943.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8246.00
0.14%
WALT DISNEYDIS39186.00
0.14%
AMPHENOL CORP CLASS AAPH26867.00
0.14%
GILEAD SCIENCES INCGILD27232.00
0.14%
BOEINGBA17187.00
0.13%
ALLIANZALV8698.00
0.13%
SALESFORCE INCCRM20896.00
0.13%
SCHNEIDER ELECTRICSU12484.00
0.13%
TJX INCTJX24428.00
0.13%
ANALOG DEVICES INCADI10798.00
0.13%
INTUITIVE SURGICAL INCISRG7781.00
0.13%
AMERICAN EXPRESSAXP11793.00
0.13%
LVMHMC5714.00
0.13%
UNILEVER PLCULVR49823.00
0.13%
TORONTO DOMINIONTD38592.00
0.12%
TOTALENERGIESTTE45520.00
0.12%
DEEREDE5518.00
0.12%
UNION PACIFIC CORPUNP13020.00
0.12%
IBERDROLA SAIBE146447.00
0.12%
LOWES COMPANIES INCLOW12310.00
0.12%
BLACKROCK INCBLK3167.00
0.12%
SIEMENS ENERGY N AGENR17500.00
0.12%
CHARLES SCHWAB CORPSCHW36662.00
0.12%
QUALCOMM INCQCOM23508.00
0.12%
ROLLS-ROYCE HOLDINGS PLCRR.192015.00
0.12%
HONEYWELL INTERNATIONAL INCHON13935.00
0.12%
PFIZER INCPFE124798.00
0.11%
SAFRAN SASAF8157.00
0.11%
DEUTSCHE TELEKOM N AGDTE83015.00
0.11%
UBER TECHNOLOGIES INCUBER45606.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP27771.00
0.11%
ABB LTDABBN35602.00
0.11%
HITACHI LTD6501104575.00
0.11%
EATON PLCETN8525.00
0.11%
WELLTOWER INCWELL15064.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN831683992.00
0.10%
BRITISH AMERICAN TOBACCOBATS49319.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA130087.00
0.10%
CONOCOPHILLIPSCOP27124.00
0.10%
UBS GROUP AGUBSG72532.00
0.10%
NEWMONTNEM23953.00
0.10%
SONY GROUP CORP6758140168.00
0.10%
LOCKHEED MARTIN CORPLMT4470.00
0.10%
ADVANTEST CORP685717166.00
0.10%
ARISTA NETWORKS INCANET22665.00
0.10%
AIRBUS GROUPAIR13478.00
0.10%
DANAHER CORPDHR13798.00
0.10%
STRYKER CORPSYK7555.00
0.10%
BOOKING HOLDINGS INCBKNG707.00
0.10%
TOKYO ELECTRON LTD803510112.00
0.10%
PROLOGIS REIT INCPLD20388.00
0.10%
S&P GLOBAL INCSPGI6804.00
0.10%
PARKER-HANNIFIN CORPPH2770.00
0.10%
AGNICO EAGLE MINES LTDAEM11506.00
0.10%
NOVO NORDISK CLASS BNOVO B72696.00
0.09%
BRISTOL MYERS SQUIBBBMY44683.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF13954.00
0.09%
GLAXOSMITHKLINEGSK92082.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POURAI13057.00
0.09%
MEDTRONIC PLCMDT28152.00
0.09%
UNICREDITUCG31779.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5569.00
0.09%
CHUBB LTDCB8034.00
0.09%
ACCENTURE PLC CLASS AACN13612.00
0.09%
PROGRESSIVE CORPPGR12871.00
0.09%
AIA GROUP LTD1299240970.00
0.09%
CORNING INCGLW17124.00
0.09%
MCKESSON CORPMCK2709.00
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACFR12185.00
0.09%
LOREAL SAOR5418.00
0.09%
ENBRIDGE INCENB48905.00
0.09%
BNP PARIBAS SABNP22971.00
0.09%
ALTRIA GROUP INCMO36846.00
0.09%
CME GROUP INC CLASS ACME7915.00
0.09%
MIZUHO FINANCIAL GROUP INC841156772.00
0.09%
COMCAST CORP CLASS ACMCSA79771.00
0.09%
RIO TINTO PLCRIO25661.00
0.08%
PALO ALTO NETWORKS INCPANW17447.00
0.08%
MITSUBISHI CORP805874441.00
0.08%
ZURICH INSURANCE GROUP LTDZURN3287.00
0.08%
BOSTON SCIENTIFIC CORPBSX32537.00
0.08%
STARBUCKS CORPSBUX24954.00
0.08%
SANOFI SASAN25360.00
0.08%
ADOBE INCADBE9188.00
0.08%
T MOBILE US INCTMUS10556.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB68679.00
0.08%
APPLOVIN CORP CLASS AAPP5942.00
0.08%
SERVICENOW INCNOW22770.00
0.08%
HDFC BANK LTDHDFCBANK232486.00
0.08%
SOUTHERNSO24169.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC76951.00
0.08%
BANK OF MONTREALBMO16268.00
0.08%
HOWMET AEROSPACE INCHWM8825.00
0.08%
SOFTBANK GROUP CORP998487585.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701173709.00
0.08%
BP PLCBP.356901.00
0.08%
TRANE TECHNOLOGIES PLCTT4867.00
0.08%
INTESA SANPAOLOISP325578.00
0.08%
INTUIT INCINTU6119.00
0.08%
DUKE ENERGY CORPDUK17069.00
0.07%
CONSTELLATION ENERGY CORPCEG6854.00
0.07%
NORTHROP GRUMMAN CORPNOC2945.00
0.07%
FREEPORT MCMORAN INCFCX31518.00
0.07%
RHEINMETALL AGRHM1049.00
0.07%
ENELENEL183755.00
0.07%
BANK OF NOVA SCOTIABNS27892.00
0.07%
BROOKFIELD CORP CLASS ABN46362.00
0.07%
SANDISK CORPSNDK3240.00
0.07%
CVS HEALTH CORPCVS27862.00
0.07%
NATIONAL GRID PLCNG.111246.00
0.07%
EQUINIX REIT INCEQIX2155.00
0.07%
CHINA CONSTRUCTION BANK CORP H9391987075.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM20798.00
0.07%
MITSUI LTD803157025.00
0.07%
WESTERN DIGITAL CORPWDC7504.00
0.07%
ING GROEP NVINGA68206.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE125980.00
0.07%
CANADIAN NATURAL RESOURCES LTDCNQ46487.00
0.07%
BAE SYSTEMS PLCBA.68248.00
0.07%
WILLIAMS INCWMB26805.00
0.07%
BARCLAYS PLCBARC316207.00
0.07%
DBS GROUP HOLDINGS LTDD0542918.00
0.07%
AMERICAN TOWER REIT CORPAMT10276.00
0.07%
GENERAL DYNAMICS CORPGD5565.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12514.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13414.00
0.07%
3MMMM11660.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5508.00
0.07%
MARSH INCMRSH10753.00
0.07%
HON HAI PRECISION INDUSTRY LTD2317259770.00
0.07%
ITOCHU CORP8001136226.00
0.07%
BARRICK MINING CORPABX38422.00
0.07%
FAST RETAILING LTD99834421.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4782.00
0.07%
ESSILORLUXOTTICA SAEL6856.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22922.00
0.06%
BLACKSTONE INCBX16208.00
0.06%
AXA SACS39913.00
0.06%
US BANCORPUSB34119.00
0.06%
PNC FINANCIAL SERVICES GROUP INCPNC8607.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16221.00
0.06%
WASTE MANAGEMENT INCWM8135.00
0.06%
VINCI SADG11173.00
0.06%
EMERSON ELECTRICEMR12331.00
0.06%
QUANTA SERVICES INCPWR3273.00
0.06%
ANZ GROUP HOLDINGS LTDANZ66626.00
0.06%
HCA HEALTHCARE INCHCA3506.00
0.06%
TREASURY NOTETNOTE18068.00
0.06%
SHERWIN WILLIAMSSHW5060.00
0.06%
FEDEX CORPFDX4765.00
0.06%
AUTOMATIC DATA PROCESSING INCADP8878.00
0.06%
MEDIATEK INC245431449.00
0.06%
TREASURY NOTETNOTE17652.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1309089.00
0.06%
CUMMINS INCCMI3030.00
0.06%
TREASURY NOTETNOTE17846.00
0.06%
KEYENCE CORP68614426.00
0.06%
CRH PUBLIC LIMITED PLCCRH14712.00
0.06%
TREASURY NOTETNOTE18074.00
0.06%
SYNOPSYS INCSNPS4077.00
0.06%
TREASURY NOTETNOTE17544.00
0.06%
BANK OF NEW YORK MELLON CORPBK15307.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22078.00
0.06%
DELTA ELECTRONICS INC230840119.00
0.06%
TREASURY NOTETNOTE17529.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL5567.00
0.06%
OREILLY AUTOMOTIVE INCORLY18528.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20220.00
0.06%
HERMES INTERNATIONALRMS712.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS5975.00
0.06%
CSX CORPCSX40872.00
0.06%
COLGATE-PALMOLIVECL17693.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28322.00
0.06%
ECOLAB INCECL5595.00
0.06%
MOTOROLA SOLUTIONS INCMSI3656.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2212.00
0.06%
ILLINOIS TOOL INCITW5794.00
0.06%
SLB NVSLB32789.00
0.06%
MITSUBISHI ELECTRIC CORP650344733.00
0.06%
TREASURY NOTETNOTE16926.00
0.06%
TOKIO MARINE HOLDINGS INC876641465.00
0.06%
INVESTOR CLASS BINVE B41186.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4889.00
0.06%
NIKE INC CLASS BNKE26105.00
0.06%
TREASURY NOTETNOTE15884.00
0.06%
GENERAL MOTORSGM20476.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3557.00
0.06%
TREASURY NOTE (OLD)TNOTE16595.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX24380.00
0.06%
CIGNACI5863.00
0.06%
TREASURY NOTETNOTE16417.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE00593516684.00
0.06%
XIAOMI CORP1810355711.00
0.06%
TREASURY NOTE (2OLD)TNOTE15930.00
0.06%
WHEATON PRECIOUS METALS CORPWPM10266.00
0.06%
INFINEON TECHNOLOGIES AGIFX29335.00
0.06%
GLENCORE PLCGLEN228940.00
0.06%
TREASURY NOTETNOTE15992.00
0.05%
TRANSDIGM GROUP INCTDG1236.00
0.05%
ELEVANCE HEALTH INCELV4878.00
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT5102.00
0.05%
ICICI BANK LTDICICIBANK104618.00
0.05%
TREASURY NOTETNOTE15286.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD54388.00
0.05%
FNMA 30YR UMBSFNMA401818942.00
0.05%
PDD HOLDINGS ADS INCPDD14675.00
0.05%
TREASURY NOTE (OLD)TNOTE15618.00
0.05%
TE CONNECTIVITY PLCTEL6457.00
0.05%
NORFOLK SOUTHERN CORPNSC4925.00
0.05%
AMERICAN ELECTRIC POWER INCAEP11749.00
0.05%
CENCORA INCCOR4255.00
0.05%
PROSUS NV CLASS NPRX29674.00
0.05%
MOODYS CORPMCO3368.00
0.05%
HOYA CORP77418161.00
0.05%
TREASURY NOTETNOTE17110.00
0.05%
SUNCOR ENERGY INCSU27140.00
0.05%
AON PLC CLASS AAON4718.00
0.05%
TRAVELERS COMPANIES INCTRV4896.00
0.05%
DEUTSCHE BANK AGDBK42038.00
0.05%
CINTAS CORPCTAS7497.00
0.05%
SHIN ETSU CHEMICAL LTD406338891.00
0.05%
NATWEST GROUP PLCNWG180959.00
0.05%
EOG RESOURCES INCEOG11909.00
0.05%
TC ENERGY CORPTRP23213.00
0.05%
WESFARMERS LTDWES25564.00
0.05%
TREASURY NOTETNOTE14394.00
0.05%
PACCAR INCPCAR11528.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4105.00
0.05%
KKR AND CO INCKKR15065.00
0.05%
ROSS STORES INCROST7139.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7166.00
0.05%
SOCIETE GENERALE SAGLE16370.00
0.05%
TREASURY NOTETNOTE13970.00
0.05%
TREASURY NOTETNOTE14067.00
0.05%
KINDER MORGAN INCKMI42971.00
0.05%
BAKER HUGHES CLASS ABKR21659.00
0.05%
VOLVO CLASS BVOLV B35780.00
0.05%
TRUIST FINANCIAL CORPTFC28078.00
0.05%
AUTOZONE INCAZO365.00
0.05%
NORDEA BANKNDA FI70216.00
0.05%
NINTENDO LTD797424927.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4885.00
0.05%
PHILLIPSPSX8844.00
0.05%
DOORDASH INC CLASS ADASH8205.00
0.05%
MANULIFE FINANCIAL CORPMFC37699.00
0.05%
SEMPRASRE14326.00
0.05%
REALTY INCOME REIT CORPO20191.00
0.05%
MONSTER BEVERAGE CORPMNST15655.00
0.05%
TAKEDA PHARMACEUTICAL LTD450235796.00
0.05%
VALERO ENERGY CORPVLO6695.00
0.04%
TREASURY NOTETNOTE14844.00
0.04%
ATLAS COPCO CLASS AATCO A60273.00
0.04%
TREASURY NOTETNOTE12695.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11663.00
0.04%
ENGIE SAENGI40828.00
0.04%
NXP SEMICONDUCTORS NVNXPI5519.00
0.04%
TREASURY NOTETNOTE12718.00
0.04%
MARATHON PETROLEUM CORPMPC6598.00
0.04%
TREASURY NOTE (OTR)TNOTE12876.00
0.04%
RECKITT BENCKISER GROUP PLCRKT14796.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR1052.00
0.04%
RELX PLCREL41342.00
0.04%
TREASURY NOTETNOTE12432.00
0.04%
TREASURY NOTETNOTE13046.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD17260.00
0.04%
CIA VALE DO RIO DOCE SHVALE374258.00
0.04%
DIGITAL REALTY TRUST REIT INCDLR7087.00
0.04%
TREASURY NOTETNOTE12495.00
0.04%
RECRUIT HOLDINGS LTD609831864.00
0.04%
ANGLOGOLD ASHANTI PLCANG10451.00
0.04%
MARUBENI CORP800233773.00
0.04%
DIAGEO PLCDGE49551.00
0.04%
UNITED RENTALS INCURI1397.00
0.04%
OVERSEA-CHINESE BANKING LTDO3974066.00
0.04%
TREASURY NOTETNOTE14178.00
0.04%
ZOETIS INC CLASS AZTS9673.00
0.04%
TREASURY NOTETNOTE12667.00
0.04%
ANGLO AMERICAN PLCAAL25071.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318138848.00
0.04%
DEUTSCHE POST AGDHL21407.00
0.04%
TREASURY NOTETNOTE12320.00
0.04%
TREASURY NOTETNOTE13643.00
0.04%
DANONE SABN14458.00
0.04%
TREASURY NOTETNOTE11985.00
0.04%
FORD MOTOR COF85898.00
0.04%
ARTHUR J GALLAGHERAJG5637.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38822936.00
0.04%
ALLSTATE CORPALL5744.00
0.04%
TREASURY NOTETNOTE11864.00
0.04%
CAMECO CORPCCO9932.00
0.04%
VISTRA CORPVST6991.00
0.04%
AMETEK INCAME5053.00
0.04%
DOMINION ENERGY INCD18742.00
0.04%
FRANCO NEVADA CORPFNV4362.00
0.04%
CARDINAL HEALTH INCCAH5215.00
0.04%
AIRBNB INC CLASS AABNB9335.00
0.04%
MACQUARIE GROUP LTD DEFMQG8033.00
0.04%
TREASURY NOTETNOTE11638.00
0.04%
ARGENXARGX1399.00
0.04%
DSVDSV4603.00
0.04%
AFLAC INCAFL10353.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10192.00
0.04%
KDDI CORP943369200.00
0.04%
NU HOLDINGS LTD CLASS ANU70290.00
0.04%
TREASURY NOTETNOTE11446.00
0.04%
CORTEVA INCCTVA14832.00
0.04%
TREASURY NOTETNOTE11455.00
0.04%
TARGET CORPTGT9974.00
0.04%
TREASURY NOTETNOTE11455.00
0.04%
BECTON DICKINSONBDX6291.00
0.04%
FASTENALFAST25200.00
0.04%
BASF NBAS19897.00
0.04%
ONEOK INCOKE13806.00
0.04%
TREASURY NOTETNOTE11613.00
0.04%
TREASURY NOTETNOTE11378.00
0.04%
IDEXX LABORATORIES INCIDXX1753.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3772.00
0.04%
TREASURY NOTETNOTE11470.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL53157.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217024.00
0.04%
COMFORT SYSTEMS USA INCFIX772.00
0.04%
TERADYNE INCTER3437.00
0.04%
NATIONAL BANK OF CANADANA8706.00
0.04%
SWISS RE LTDSREN6691.00
0.04%
CSL LTDCSL10955.00
0.04%
E.ON NEOAN50652.00
0.04%
COMPASS GROUP PLCCPG37838.00
0.04%
HOLCIM LTD AGHOLN11613.00
0.04%
AL RAJHI BANK112040524.00
0.04%
CAIXABANK SACABK88683.00
0.04%
MERCEDES-BENZ GROUP N AGMBG16011.00
0.04%
HALEON PLCHLN202316.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981350155.00
0.04%
BAYER AGBAYN22153.00
0.04%
CARRIER GLOBAL CORPCARR17376.00
0.04%
UMBS 30YR TBA(REG A)UM3010855.00
0.04%
TREASURY NOTETNOTE10919.00
0.04%
STANDARD CHARTERED PLCSTAN45442.00
0.04%
LONZA GROUP AGLONN1624.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG10572.00
0.04%
DEUTSCHE BOERSE AGDB14228.00
0.04%
JAPAN TOBACCO INC291428558.00
0.04%
TARGA RESOURCES CORPTRGP4711.00
0.04%
XCEL ENERGY INCXEL12984.00
0.04%
TREASURY NOTETNOTE10856.00
0.04%
WW GRAINGER INCGWW960.00
0.04%
EXELON CORPEXC22175.00
0.04%
LEGRAND SALR5914.00
0.04%
TREASURY NOTETNOTE10512.00
0.04%
TREASURY NOTETNOTE10596.00
0.04%
MEITUAN3690103042.00
0.04%
LUMENTUM HOLDINGS INCLITE1550.00
0.04%
TREASURY NOTETNOTE10502.00
0.04%
CIENA CORPCIEN3096.00
0.04%
FERRARI NVRACE2845.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG29025.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO10227.00
0.04%
TREASURY NOTETNOTE11116.00
0.04%
TREASURY NOTETNOTE10439.00
0.04%
PUBLIC STORAGE REITPSA3466.00
0.04%
ITAU UNIBANCO HOLDING PREF SAITUB4112628.00
0.04%
EDWARDS LIFESCIENCES CORPEW12737.00
0.04%
FORTINET INCFTNT13873.00
0.04%
AUTODESK INCADSK4675.00
0.04%
TESCO PLCTSCO152540.00
0.04%
MURATA MANUFACTURING LTD698139796.00
0.04%
GNMA2 30YRG2MA719212235.00
0.04%
ENTERGY CORPETR9803.00
0.04%
KOMATSU LTD630121335.00
0.04%
SUMITOMO CORP805325232.00
0.04%
SANDVIKSAND23682.00
0.04%
GOLD FIELDS LTDGFI18494.00
0.04%
ALIMENTATION COUCHE TARD INCATD16604.00
0.04%
TREASURY NOTETNOTE10377.00
0.03%
YUM BRANDS INCYUM6094.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915591.00
0.03%
KINROSS GOLD CORPK28004.00
0.03%
CARVANA CLASS ACVNA3104.00
0.03%
TREASURY NOTETNOTE10714.00
0.03%
TREASURY NOTETNOTE10140.00
0.03%
ROCKWELL AUTOMATION INCROK2464.00
0.03%
HYUNDAI MOTOR0053802742.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3753.00
0.03%
ENIENI44909.00
0.03%
FIFTH THIRD BANCORPFITB19734.00
0.03%
ELECTRONIC ARTS INCEA4927.00
0.03%
ASSA ABLOY BASSA B23154.00
0.03%
D R HORTON INCDHI6011.00
0.03%
DELTA AIR LINES INCDAL14236.00
0.03%
TREASURY NOTETNOTE9538.00
0.03%
TREASURY NOTETNOTE9790.00
0.03%
3I GROUP PLCIII21978.00
0.03%
TREASURY BONDTBOND9868.00
0.03%
REPUBLIC SERVICES INCRSG4416.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD19978.00
0.03%
TREASURY NOTETNOTE10707.00
0.03%
TREASURY NOTETNOTE9565.00
0.03%
TREASURY NOTETNOTE9520.00
0.03%
BYD LTD H121176168.00
0.03%
PAYPAL HOLDINGS INCPYPL20537.00
0.03%
INFOSYS LTDINFY68863.00
0.03%
TREASURY NOTETNOTE9449.00
0.03%
FNMA 30YR UMBSFNMA456211561.00
0.03%
RIO TINTO LTDRIO8472.00
0.03%
AMERIPRISE FINANCE INCAMP2042.00
0.03%
TREASURY NOTETNOTE9474.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11844.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10956.00
0.03%
SYSCO CORPSYY10510.00
0.03%
CBRE GROUP INC CLASS ACBRE6434.00
0.03%
TREASURY NOTETNOTE9362.00
0.03%
ALCON INCALC11296.00
0.03%
SSE PLCSSE26504.00
0.03%
KROGERKR13382.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE8708.00
0.03%
TREASURY NOTETNOTE8996.00
0.03%
FUJIKURA LTD58035746.00
0.03%
KEURIG DR PEPPER INCKDP29818.00
0.03%
UCB SAUCB2898.00
0.03%
GOODMAN GROUP UNITSGMG45994.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1324.00
0.03%
VULCAN MATERIALSVMC2900.00
0.03%
SOFTBANK CORP9434688071.00
0.03%
DOLLARAMA INCDOL6431.00
0.03%
METLIFE INCMET12149.00
0.03%
TREASURY NOTETNOTE9034.00
0.03%
FANUC CORP695421756.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16118.00
0.03%
TREASURY NOTETNOTE9542.00
0.03%
ORIX CORP859126301.00
0.03%
TREASURY NOTETNOTE8858.00
0.03%
MSCI INCMSCI1648.00
0.03%
GARMIN LTDGRMN3589.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26597.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP11862.00
0.03%
TREASURY BONDTBOND8938.00
0.03%
PG&E CORPPCG48240.00
0.03%
DISCO CORP61461852.00
0.03%
TREASURY NOTETNOTE8816.00
0.03%
RWE AGRWE14381.00
0.03%
TREASURY NOTETNOTE9374.00
0.03%
VENTAS REIT INCVTR10310.00
0.03%
TREASURY NOTETNOTE9385.00
0.03%
NOKIANOKIA118934.00
0.03%
ASM INTERNATIONAL NVASM1042.00
0.03%
NUCOR CORPNUE5023.00
0.03%
CONSOLIDATED EDISON INCED7922.00
0.03%
BANK OF CHINA LTD H39881465472.00
0.03%
ORANGE SAORA41374.00
0.03%
PANASONIC HOLDINGS CORP675255572.00
0.03%
ERSTE GROUP BANK AGEBS7226.00
0.03%
COHERENT CORPCOHR3436.00
0.03%
TREASURY BONDTBOND9405.00
0.03%
PRUDENTIAL PLCPRU58150.00
0.03%
TREASURY NOTETNOTE8641.00
0.03%
TREASURY NOTETNOTE8638.00
0.03%
KB FINANCIAL GROUP INC1055607491.00
0.03%
TREASURY BONDTBOND12474.00
0.03%
TREASURY NOTETNOTE8508.00
0.03%
FUJITSU LTD670240599.00
0.03%
GNMA2 30YR TBA(REG C)G230J8609.00
0.03%
HONDA MOTOR LTD726786949.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6116.00
0.03%
TREASURY BONDTBOND8480.00
0.03%
SAUDI ARABIAN OIL2222123491.00
0.03%
MITSUI FUDOSAN LTD880164191.00
0.03%
TREASURY BOND (2OLD)TBOND8399.00
0.03%
CROWN CASTLE INCCCI9558.00
0.03%
EBAY INCEBAY9921.00
0.03%
TREASURY BONDTBOND8557.00
0.03%
TREASURY NOTETNOTE8374.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC9998.00
0.03%
TREASURY NOTETNOTE8106.00
0.03%
TREASURY BONDTBOND8619.00
0.03%
ASE TECHNOLOGY HOLDING LTD371168531.00
0.03%
TREASURY NOTETNOTE8762.00
0.03%
MITSUBISHI ESTATE CO LTD880225604.00
0.03%
BANK LEUMI LE ISRAELLUMI33682.00
0.03%
ASSICURAZIONI GENERALIG19616.00
0.03%
WEC ENERGY GROUP INCWEC7140.00
0.03%
TREASURY NOTE (2OLD)TNOTE8279.00
0.03%
NETEASE INC999935856.00
0.03%
FERROVIALFER11300.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY15785.00
0.03%
TREASURY BONDTBOND9017.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS41844.00
0.03%
SK SQUARE LTD4023401912.00
0.03%
GIVAUDAN SAGIVN203.00
0.03%
SANDOZ GROUP AGSDZ9641.00
0.03%
TREASURY NOTETNOTE7863.00
0.03%
JAPAN POST BANK LTD718241577.00
0.03%
DAI-ICHI LIFE HOLDINGS INC875083705.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN5003.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872529839.00
0.03%
KIMBERLY CLARK CORPKMB7284.00
0.03%
SOMPO HOLDINGS INC863021350.00
0.03%
UNITED OVERSEAS BANK LTDU1127491.00
0.03%
RESMED INCRMD3204.00
0.03%
TREASURY NOTETNOTE8150.00
0.03%
TREASURY NOTETNOTE8232.00
0.03%
NASDAQ INCNDAQ9891.00
0.03%
EQT CORPEQT13698.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL7105.00
0.03%
KENVUE INCKVUE42074.00
0.03%
ROPER TECHNOLOGIES INCROP2363.00
0.03%
SUN LIFE FINANCIAL INCSLF12277.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4039.00
0.03%
EMCOR GROUP INCEME983.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL6616.00
0.03%
AEON LTD826753191.00
0.03%
IMPERIAL BRANDS PLCIMB18046.00
0.03%
UMBS 15YR TBA(REG B)UM158512.00
0.03%
CELESTICA INCCLS2654.00
0.03%
ARCH CAPITAL GROUP LTDACGL7926.00
0.03%
DAIICHI SANKYO LTD456841113.00
0.03%
NUTRIEN LTDNTR10790.00
0.03%
CONSTELLATION SOFTWARE INCCSU454.00
0.03%
STATE STREET CORPSTT6131.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH460.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3812.00
0.03%
AGILENT TECHNOLOGIES INCA6222.00
0.03%
NRG ENERGY INCNRG4206.00
0.03%
DANSKE BANKDANSKE14734.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7682.00
0.03%
TREASURY BONDTBOND8289.00
0.03%
OTIS WORLDWIDE CORPOTIS8555.00
0.03%
TREASURY NOTETNOTE7784.00
0.03%
AXON ENTERPRISE INCAXON1732.00
0.03%
BAIDU CLASS A INC988846160.00
0.03%
TREASURY NOTETNOTE7513.00
0.03%
GRUPO MEXICO BGMEXICOB63088.00
0.03%
TREASURY NOTETNOTE7390.00
0.03%
HUNTINGTON BANCSHARES INCHBAN44621.00
0.03%
TREASURY NOTETNOTE7543.00
0.03%
DAIKIN INDUSTRIES LTD63675769.00
0.03%
TREASURY NOTETNOTE7538.00
0.03%
CARNIVAL CORPCCL23833.00
0.03%
TREASURY NOTETNOTE7467.00
0.03%
TREASURY BONDTBOND8405.00
0.03%
HERSHEY FOODSHSY3252.00
0.03%
INTACT FINANCIAL CORPIFC3935.00
0.03%
TREASURY NOTETNOTE7433.00
0.03%
INGERSOLL RAND INCIR7892.00
0.03%
DATADOG INC CLASS ADDOG7143.00
0.03%
SWISS LIFE HOLDING AGSLHN666.00
0.03%
TREASURY NOTETNOTE7413.00
0.03%
DOLLAR GENERAL CORPDG4831.00
0.03%
HEIDELBERG MATERIALS AGHEI3142.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A34721.00
0.03%
TREASURY BONDTBOND10349.00
0.03%
TREASURY BOND (OLD)TBOND7478.00
0.03%
M&T BANK CORPMTB3374.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR495725.00
0.03%
IRON MOUNTAIN INCIRM6488.00
0.03%
PRYSMIANPRY6358.00
0.03%
TREASURY NOTETNOTE7197.00
0.03%
CENOVUS ENERGY INCCVE32682.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M19272.00
0.02%
TREASURY NOTETNOTE7214.00
0.02%
ADIDAS N AGADS3842.00
0.02%
RENESAS ELECTRONICS CORP672339750.00
0.02%
SWEDBANKSWED A18898.00
0.02%
TREASURY NOTETNOTE7549.00
0.02%
TREASURY NOTETNOTE7133.00
0.02%
VODAFONE GROUP PLCVOD458535.00
0.02%
TREASURY NOTETNOTE7133.00
0.02%
ARCHER DANIELS MIDLANDADM10548.00
0.02%
ASTELLAS PHARMA INC450344559.00
0.02%
ARCELORMITTAL SAMT10869.00
0.02%
TDK CORP676247036.00
0.02%
VICI PPTYS INCVICI23461.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74175513.00
0.02%
TREASURY BONDTBOND10851.00
0.02%
TREASURY NOTETNOTE7042.00
0.02%
DIAMONDBACK ENERGY INCFANG4088.00
0.02%
AXIS BANK LTDAXISBANK46197.00
0.02%
EXPERIAN PLCEXPN20347.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1031.00
0.02%
WATERS CORPWAT2157.00
0.02%
TREASURY BONDTBOND6880.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR9775.00
0.02%
TREASURY BONDTBOND6910.00
0.02%
LOBLAW COMPANIES LTDL14259.00
0.02%
SEVEN & I HOLDINGS LTD338249046.00
0.02%
TREASURY NOTETNOTE6957.00
0.02%
TREASURY NOTETNOTE7346.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL69036.00
0.02%
FISERV INCFISV11806.00
0.02%
TOYOTA TSUSHO CORP801515612.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4659.00
0.02%
TREASURY NOTETNOTE6859.00
0.02%
DOVER CORPDOV3011.00
0.02%
TREASURY BONDTBOND8370.00
0.02%
TAPESTRY INCTPR4492.00
0.02%
TREASURY NOTETNOTE7322.00
0.02%
SIKA AGSIKA3395.00
0.02%
THE SAUDI NATIONAL BANK118060799.00
0.02%
ERICSSON BERIC B62735.00
0.02%
COMMERZBANK AGCBK17139.00
0.02%
ZIJIN MINING GROUP LTD H2899122641.00
0.02%
KBC GROEPKBC5154.00
0.02%
COPART INCCPRT19545.00
0.02%
TREASURY BONDTBOND10605.00
0.02%
ASHTEAD GROUP PLCAHT9703.00
0.02%
TREASURY NOTETNOTE6738.00
0.02%
TREASURY BONDTBOND6859.00
0.02%
XYLEM INCXYL5344.00
0.02%
NORTHERN STAR RESOURCES LTDNST32530.00
0.02%
EUR CASHEUR5790.00
0.02%
TREASURY NOTETNOTE6729.00
0.02%
TEXAS PACIFIC LAND CORPTPL1271.00
0.02%
ULTA BEAUTY INCULTA985.00
0.02%
TREASURY NOTETNOTE7094.00
0.02%
TREASURY NOTETNOTE6460.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2297.00
0.02%
JD.COM CLASS A INC961849472.00
0.02%
TREASURY NOTETNOTE6622.00
0.02%
TRIP.COM GROUP LTD996112868.00
0.02%
TREASURY NOTETNOTE6538.00
0.02%
DTE ENERGYDTE4558.00
0.02%
TREASURY NOTETNOTE6560.00
0.02%
TREASURY NOTETNOTE6480.00
0.02%
GEBERIT AGGEBN784.00
0.02%
HALLIBURTONHAL18474.00
0.02%
AMEREN CORPAEE5938.00
0.02%
BANK HAPOALIM BMPOLI25564.00
0.02%
NTT INC9432679876.00
0.02%
GALDERMA GROUP N LTDGALD3546.00
0.02%
ATLAS COPCO CLASS BATCO B34969.00
0.02%
TREASURY NOTETNOTE6648.00
0.02%
BMW AGBMW6263.00
0.02%
OTSUKA HOLDINGS LTD45789750.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE57881.00
0.02%
IHI CORP701324563.00
0.02%
TREASURY BONDTBOND10989.00
0.02%
LARSEN AND TOUBRO LTDLT13881.00
0.02%
DOOSAN ENERBILITY LTD0340209256.00
0.02%
THALES SAHO2196.00
0.02%
TREASURY BONDTBOND7793.00
0.02%
PETROLEO BRASILEIRO SA PETROBRASPETR378150.00
0.02%
TREASURY NOTETNOTE6295.00
0.02%
TREASURY NOTE (OLD)TNOTE6487.00
0.02%
TREASURY NOTETNOTE6181.00
0.02%
BRIDGESTONE CORP510827519.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10593.00
0.02%
FHLMC 30YR UMBSFRRJ55726435.00
0.02%
TREASURY NOTETNOTE6521.00
0.02%
FIRSTRAND LTDFSR104178.00
0.02%
NOMURA HOLDINGS INC860472467.00
0.02%
LEONARDO FINMECCANICA SPALDO9210.00
0.02%
ATMOS ENERGY CORPATO3523.00
0.02%
TREASURY NOTETNOTE6368.00
0.02%
EMAAR PROPERTIESEMAAR137413.00
0.02%
TREASURY NOTETNOTE6462.00
0.02%
FAIR ISAAC CORPFICO520.00
0.02%
CHINA LIFE INSURANCE LTD H2628153644.00
0.02%
TREASURY NOTETNOTE6336.00
0.02%
TREASURY NOTETNOTE7204.00
0.02%
EDISON INTERNATIONALEIX8445.00
0.02%
PAN AMERICAN SILVER CORPPAAS9722.00
0.02%
DNB BANKDNB20252.00
0.02%
NEC CORP670126874.00
0.02%
TREASURY NOTETNOTE6233.00
0.02%
AJINOMOTO INC280220963.00
0.02%
PAYCHEX INCPAYX7110.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB41181.00
0.02%
BIOGEN INCBIIB3220.00
0.02%
TREASURY BONDTBOND8751.00
0.02%
RESONA HOLDINGS INC830850726.00
0.02%
ADYEN NVADYEN570.00
0.02%
TREASURY NOTETNOTE6241.00
0.02%
DEXCOM INCDXCM8561.00
0.02%
TREASURY BONDTBOND10835.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555508939.00
0.02%
TREASURY BONDTBOND8471.00
0.02%
JABIL INCJBL2345.00
0.02%
VEOLIA ENVIRON. SAVIE15110.00
0.02%
TREASURY NOTETNOTE6235.00
0.02%
TREASURY BONDTBOND6621.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10416.00
0.02%
ESTEE LAUDER INC CLASS AEL5396.00
0.02%
WORKDAY INC CLASS AWDAY4763.00
0.02%
CANON INC775120754.00
0.02%
KIOXIA HOLDINGS CORP285A4336.00
0.02%
PPL CORPPPL16238.00
0.02%
EVERSOURCE ENERGYES8236.00
0.02%
METTLER TOLEDO INCMTD448.00
0.02%
ON SEMICONDUCTOR CORPON8832.00
0.02%
PPG INDUSTRIES INCPPG4925.00
0.02%
FORTIS INCFTS10891.00
0.02%
MICHELINML15273.00
0.02%
TRACTOR SUPPLYTSCO11598.00
0.02%
ENEOS HOLDINGS INC502066163.00
0.02%
TREASURY BONDTBOND8577.00
0.02%
TREASURY NOTETNOTE6249.00
0.02%
IQVIA HOLDINGS INCIQV3738.00
0.02%
POWER CORPORATION OF CANADAPOW12561.00
0.02%
GNMA2 30YR TBA(REG C)G230J6076.00
0.02%
HUBBELL INCHUBB1167.00
0.02%
CENTERPOINT ENERGY INCCNP14330.00
0.02%
TREASURY NOTETNOTE5989.00
0.02%
TREASURY NOTETNOTE6142.00
0.02%
BLOCK INC CLASS AXYZ12020.00
0.02%
WILLIS TOWERS WATSON PLCWTW2102.00
0.02%
TREASURY NOTETNOTE6023.00
0.02%
TREASURY NOTETNOTE6027.00
0.02%
TREASURY BONDTBOND8038.00
0.02%
AERCAP HOLDINGS NVAER4075.00
0.02%
AVIVA PLCAV.68479.00
0.02%
TREASURY NOTETNOTE5722.00
0.02%
GPO FINANCE BANORTEGFNORTEO52070.00
0.02%
PULTEGROUP INCPHM4278.00
0.02%
RAYMOND JAMES INCRJF3870.00
0.02%
TREASURY NOTETNOTE6116.00
0.02%
REPSOL SAREP27282.00
0.02%
TREASURY NOTETNOTE5865.00
0.02%
TREASURY BONDTBOND6517.00
0.02%
WOOLWORTHS GROUP LTDWOW26840.00
0.02%
TREASURY NOTETNOTE5897.00
0.02%
TREASURY BONDTBOND6105.00
0.02%
DEVON ENERGY CORPDVN13770.00
0.02%
HANWHA AEROSPACE LTD012450692.00
0.02%
TREASURY NOTETNOTE6221.00
0.02%
DENSO CORP690241574.00
0.02%
TREASURY NOTETNOTE5660.00
0.02%
TREASURY NOTETNOTE5872.00
0.02%
CTBC FINANCIAL HOLDING LTD2891344630.00
0.02%
TREASURY NOTETNOTE5887.00
0.02%
TREASURY NOTE (OLD)TNOTE5885.00
0.02%
TREASURY BONDTBOND5939.00
0.02%
RYANAIR HOLDINGS PLCRYA18473.00
0.02%
NORTHERN TRUST CORPNTRS4151.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE28963.00
0.02%
TREASURY NOTETNOTE5617.00
0.02%
KUWAIT FINANCE HOUSEKFH223554.00
0.02%
SAMPO CLASS ASAMPO53900.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9426.00
0.02%
VERISK ANALYTICS INCVRSK3059.00
0.02%
KIA CORPORATION CORP0002704843.00
0.02%
TREASURY NOTETNOTE5849.00
0.02%
TREASURY BONDTBOND6349.00
0.02%
TREASURY NOTETNOTE5664.00
0.02%
TECHNIPFMC PLCFTI8844.00
0.02%
FIRSTENERGY CORPFE11411.00
0.02%
OMNICOM GROUP INCOMC7001.00
0.02%
TREASURY NOTETNOTE5621.00
0.02%
STEEL DYNAMICS INCSTLD3013.00
0.02%
SOUTHWEST AIRLINESLUV11352.00
0.02%
CURTISS WRIGHT CORPCW806.00
0.02%
FRESENIUS SE AND CO KGAAFRE9687.00
0.02%
AMERICAN WATER WORKS INCAWK4283.00
0.02%
FIRST SOLAR INCFSLR2355.00
0.02%
KONEKNEBV7600.00
0.02%
TREASURY NOTETNOTE5672.00
0.02%
GNMA2 30YRG2MA75346502.00
0.02%
TREASURY BONDTBOND9963.00
0.02%
HEINEKEN NVHEIA6193.00
0.02%
SWISSCOM AGSCMN613.00
0.02%
OTP BANKOTP4678.00
0.02%
CENTRAL JAPAN RAILWAY902219079.00
0.02%
TREASURY BONDTBOND9038.00
0.02%
TREASURY NOTETNOTE5928.00
0.02%
KERING SAKER1679.00
0.02%
PARTNERS GROUP HOLDING AGPGHN512.00
0.02%
VESTAS WIND SYSTEMSVWS22530.00
0.02%
TREASURY NOTETNOTE5611.00
0.02%
SYNCHRONY FINANCIALSYF7905.00
0.02%
BRAMBLES LTDBXB31923.00
0.02%
TREASURY NOTETNOTE5471.00
0.02%
WILLIAMS SONOMA INCWSM2673.00
0.02%
AMADEUS IT GROUP SAAMS9960.00
0.02%
TREASURY NOTETNOTE5469.00
0.02%
LUNDIN MINING CORPLUN17153.00
0.02%
CASEYS GENERAL STORES INCCASY813.00
0.02%
CHURCH AND DWIGHT INCCHD5270.00
0.02%
SAAB CLASS BSAAB B7615.00
0.02%
TREASURY BONDTBOND7316.00
0.02%
JAPAN POST HOLDINGS LTD617842192.00
0.02%
STANDARD BANK GROUPSBK27200.00
0.02%
LENNAR A CORP CLASS ALEN4736.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3104.00
0.02%
PEMBINA PIPELINE CORPPPL12452.00
0.02%
CINCINNATI FINANCIAL CORPCINF3427.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4339.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915888.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34600.00
0.02%
TREASURY BONDTBOND5475.00
0.02%
DOLLAR TREE INCDLTR4163.00
0.02%
TREASURY NOTE (2OLD)TNOTE5475.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3466.00
0.02%
REGIONS FINANCIAL CORPRF19248.00
0.02%
CELLTRION INC0682703177.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11368.00
0.02%
DARDEN RESTAURANTS INCDRI2553.00
0.02%
VALTERRA PLATINUM LTDVAL5483.00
0.02%
SMC (JAPAN) CORP62731116.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1244.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17330.00
0.02%
SUN HUNG KAI PROPERTIES LTD1630420.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10805.00
0.02%
TREASURY NOTETNOTE5692.00
0.02%
TREASURY NOTETNOTE5720.00
0.02%
KYOCERA CORP697131065.00
0.02%
FORTESCUE LTDFMG37884.00
0.02%
EXPAND ENERGY CORPEXE5228.00
0.02%
TREASURY NOTE (OLD)TNOTE5366.00
0.02%
SUZUKI MOTOR CORP726937276.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS19011.00
0.02%
AENA SME SAAENA16643.00
0.02%
QNITY ELECTRONICS INCQ4596.00
0.02%
STMICROELECTRONICS NVSTMPA15809.00
0.02%
VONOVIA SEVNA16377.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4968.00
0.02%
QATAR NATIONAL BANKQNBK97605.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK113797.00
0.02%
TREASURY NOTETNOTE5304.00
0.02%
PETROCHINA LTD H857437068.00
0.02%
UNIVERSAL MUSIC GROUPUMG24320.00
0.02%
GENERAL MILLS INCGIS11707.00
0.02%
STERISSTE2155.00
0.02%
TREASURY BONDTBOND6525.00
0.02%
CAPITEC LTDCPI1783.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4521.00
0.02%
TREASURY NOTETNOTE5258.00
0.02%
EAST JAPAN RAILWAY902021538.00
0.02%
SAUDI ARABIAN MINING121127728.00
0.02%
FNMA 30YR UMBSFNMA46535826.00
0.02%
SMURFIT WESTROCK PLCSW11461.00
0.02%
XPO INCXPO2566.00
0.02%
FLEX LTDFLEX8085.00
0.02%
ALAMOS GOLD INC CLASS AAGI10372.00
0.02%
LABCORP HOLDINGS INCLH1820.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566293.00
0.02%
EQUIFAX INCEFX2687.00
0.02%
TREASURY BONDTBOND4969.00
0.02%
TREASURY NOTETNOTE5101.00
0.02%
CORPAY INCCPAY1536.00
0.02%
FHLMC 30YR UMBSFRRA65036257.00
0.02%
TREASURY NOTETNOTE5442.00
0.02%
FUBON FINANCIAL HOLDING LTD2881173659.00
0.02%
FIRST ABU DHABI BANKFAB91879.00
0.02%
WOODWARD INCWWD1311.00
0.02%
TREASURY BONDTBOND6065.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R64585.00
0.02%
NATIONAL BANK OF KUWAITNBK168085.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35448.00
0.02%
NAVER CORP0354202907.00
0.02%
CMS ENERGY CORPCMS6680.00
0.02%
JPY CASHJPY801309.00
0.02%
ELBIT SYSTEMS LTDESLT689.00
0.02%
BOLIDENBOL6617.00
0.02%
QUEST DIAGNOSTICS INCDGX2442.00
0.02%
CHINA MERCHANTS BANK LTD H396881080.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A32263.00
0.02%
STATE BANK OF INDIASBIN37967.00
0.02%
VERALTO CORPVLTO5450.00
0.02%
ANTOFAGASTA PLCANTO8963.00
0.02%
COTERRA ENERGY INCCTRA16730.00
0.02%
QBE INSURANCE GROUP LTDQBE33089.00
0.02%
ROYAL GOLD INCRGLD1771.00
0.02%
INTERNATIONAL PAPERIP11589.00
0.02%
AMCOR PLCAMCR10166.00
0.02%
WARTSILAWRT1V11618.00
0.02%
HEXAGON CLASS BHEXA B46481.00
0.02%
EXPEDIA GROUP INCEXPE2568.00
0.02%
ASICS CORP793616524.00
0.02%
TOYOTA INDUSTRIES CORP62013917.00
0.02%
TREASURY BOND (2OLD)TBOND4914.00
0.02%
TREASURY NOTETNOTE5030.00
0.02%
HANA FINANCIAL GROUP INC0867905795.00
0.02%
EVOLUTION MINING LTDEVN45664.00
0.02%
QUANTA COMPUTER INC238256023.00
0.02%
UNITED MICRO ELECTRONICS CORP2303235158.00
0.02%
CREDIT AGRICOLE SAACA23198.00
0.02%
BOC HONG KONG HOLDINGS LTD238891171.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT5039.00
0.02%
CREDICORP LTDBAP1426.00
0.02%
TREASURY NOTETNOTE4985.00
0.02%
NEXT PLCNXT2792.00
0.02%
FNMA 30YR UMBSFNMA42816028.00
0.02%
TECHTRONIC INDUSTRIES LTD66931558.00
0.02%
TREASURY NOTETNOTE4982.00
0.02%
NOVOZYMES BNSIS B8182.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1940.00
0.02%
BEONE MEDICINES AG616017791.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513896.00
0.02%
TREASURY NOTETNOTE5005.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3094.00
0.02%
FUJIFILM HOLDINGS CORP490125734.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882197510.00
0.02%
BANK CENTRAL ASIABBCA1143336.00
0.02%
TREASURY NOTETNOTE5198.00
0.02%
AIB GROUP PLCA5G47342.00
0.02%
LEIDOS HOLDINGS INCLDOS2806.00
0.02%
KUBOTA CORP632624313.00
0.02%
FNMA 30YR UMBSFNMA45785630.00
0.02%
TREASURY NOTE (OTR)TNOTE4846.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31353.00
0.02%
TREASURY NOTETNOTE5158.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995874.00
0.02%
NISOURCE INCNI10474.00
0.02%
TREASURY NOTETNOTE4746.00
0.02%
TREASURY NOTE (2OLD)TNOTE4871.00
0.02%
DOW INCDOW15600.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3479.00
0.02%
EQUITY RESIDENTIAL REITEQR7598.00
0.02%
ALBEMARLE CORPALB2584.00
0.02%
TREASURY NOTETNOTE5063.00
0.02%
TREASURY NOTETNOTE4980.00
0.02%
TREASURY NOTETNOTE5053.00
0.02%
TREASURY BONDTBOND8819.00
0.02%
FIRST QUANTUM MINERALS LTDFM16308.00
0.02%
ATI INCATI2970.00
0.02%
KONINKLIJKE KPN NVKPN85640.00
0.02%
TREASURY NOTETNOTE4781.00
0.02%
NN GROUP NVNN5809.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234556.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN132059.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR6914.00
0.02%
WSP GLOBAL INCWSP2990.00
0.02%
BPER BANCABPE33371.00
0.02%
TREASURY NOTETNOTE4697.00
0.02%
TREASURY NOTETNOTE4656.00
0.02%
EQUINOREQNR16137.00
0.02%
WR BERKLEY CORPWRB6589.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2339.00
0.02%
US FOODS HOLDING CORPUSFD4874.00
0.02%
AMERICA MOVIL BAMXB370469.00
0.02%
IMPERIAL OIL LTDIMO4077.00
0.02%
DUPONT DE NEMOURS INCDD9196.00
0.02%
SAUDI TELECOM701041620.00
0.02%
NVR INCNVR62.00
0.02%
TREASURY NOTETNOTE4727.00
0.02%
BANCO DE SABADELL SASAB122074.00
0.02%
CK HUTCHISON HOLDINGS LTD158048.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO18134.00
0.02%
KRAFT HEINZKHC18706.00
0.02%
TAISEI CORP18013793.00
0.02%
UMBS 30YR TBA(REG A)UM304519.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS46377.00
0.02%
PURE STORAGE INC CLASS APSTG6826.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5620.00
0.02%
HUMANA INCHUM2640.00
0.02%
US TREASURY N/BTNOTE5242.00
0.02%
ACCTON TECHNOLOGY CORP234510295.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2593.00
0.02%
FNMA 30YR UMBSFNCB92194478.00
0.02%
PERNOD RICARD SARI4634.00
0.02%
ELITE MATERIAL LTD23836251.00
0.02%
NIPPON STEEL CORP5401107723.00
0.02%
FABRINETFN783.00
0.02%
HALMA PLCHLMA8358.00
0.02%
INPEX CORP160519281.00
0.02%
COSTAR GROUP INCCSGP9302.00
0.02%
TENET HEALTHCARE CORPTHC1921.00
0.02%
COLES GROUP LTDCOL29595.00
0.02%
GNMA2 30YRG2MA77665410.00
0.02%
TREASURY BONDTBOND4871.00
0.02%
FNMA 30YR UMBSFNMA43985495.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2562.00
0.02%
TREASURY NOTETNOTE4563.00
0.02%
T ROWE PRICE GROUP INCTROW4786.00
0.02%
TREASURY BOND (OLD)TBOND4533.00
0.02%
BANCO BRADESCO PREF SABBDC4109055.00
0.02%
SHIONOGI LTD450719405.00
0.02%
ENTEGRIS INCENTG3314.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23030.00
0.02%
BROWN & BROWN INCBRO6444.00
0.02%
PACKAGING CORP OF AMERICAPKG1962.00
0.02%
EPIROC CLASS AEPI A15206.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1930.00
0.02%
KUAISHOU TECHNOLOGY102452483.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9226.00
0.02%
UNITED THERAPEUTICS CORPUTHR941.00
0.02%
MTN GROUP LTDMTN35928.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30515.00
0.02%
FNMA 30YR UMBSFNMA44935124.00
0.02%
GNMA2 30YRG2MA91714355.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883013616.00
0.02%
SNAP ON INCSNA1141.00
0.02%
VAT GROUP AGVACN645.00
0.02%
TREASURY NOTETNOTE4417.00
0.02%
SGS SASGSN3610.00
0.02%
PUBLICIS GROUPE SAPUB5126.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR16917.00
0.02%
NETAPP INCNTAP4387.00
0.02%
NEBIUS NV CLASS ANBIS4268.00
0.02%
OBAYASHI CORP180216277.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT323000.00
0.01%
CAPGEMINICAP3613.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4350.00
0.01%
CENTENE CORPCNC10250.00
0.01%
KAO CORP445210168.00
0.01%
ESSITY CLASS BESSITY B13547.00
0.01%
ORIENTAL LAND LTD466124754.00
0.01%
MARUTI SUZUKI INDIA LTDMARUTI2618.00
0.01%
TREASURY NOTETNOTE4365.00
0.01%
KEYCORPKEY20390.00
0.01%
CARPENTER TECHNOLOGY CORPCRS1089.00
0.01%
CELLNEX TELECOMCLNX11844.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28331.00
0.01%
KAJIMA CORP18129550.00
0.01%
ABN AMRO BANK NVABN12808.00
0.01%
LULULEMON ATHLETICA INCLULU2368.00
0.01%
KONGSBERG GRUPPENKOG10467.00
0.01%
EMIRATES TELECOMEAND72655.00
0.01%
TREASURY NOTETNOTE4160.00
0.01%
YUM CHINA HOLDINGS INC99877599.00
0.01%
BURLINGTON STORES INCBURL1361.00
0.01%
TREASURY BONDTBOND6922.00
0.01%
GNMA2 30YRG2MB08724123.00
0.01%
ARISTOCRAT LEISURE LTDALL12877.00
0.01%
TREASURY BONDTBOND5733.00
0.01%
NVENT ELECTRIC PLCNVT3528.00
0.01%
EVERGY INCEVRG5054.00
0.01%
TREASURY NOTETNOTE4074.00
0.01%
TREASURY NOTETNOTE4296.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4383.00
0.01%
BANCO BPMBAMI27865.00
0.01%
TREASURY NOTETNOTE4105.00
0.01%
JULIUS BAER GRUPPE LTDBAER4990.00
0.01%
RB GLOBAL INCRBA4263.00
0.01%
GENMABGMAB1411.00
0.01%
CHINA DEVELOPMENT BANKSDBC26701.00
0.01%
POSCO0054901487.00
0.01%
MERCKMRK2780.00
0.01%
BOMBARDIER INC CLASS BBBD.B2066.00
0.01%
ILLUMINA INCILMN3341.00
0.01%
TREASURY BONDTBOND5563.00
0.01%
FNMA 30YR UMBSFNMA44654940.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074708.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2942.00
0.01%
BWX TECHNOLOGIES INCBWXT1999.00
0.01%
TERUMO CORP454332318.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70123697.00
0.01%
LOEWS CORPL3728.00
0.01%
SAMSUNG C&T CORP0282601738.00
0.01%
GLOBAL PAYMENTS INCGPN5197.00
0.01%
TREASURY NOTETNOTE3938.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI4589.00
0.01%
TREASURY NOTETNOTE4037.00
0.01%
VIATRIS INCVTRS25244.00
0.01%
GNMA2 30YRG2MA79364620.00
0.01%
FNMA 30YR UMBSFNMA43574468.00
0.01%
ALLIANT ENERGY CORPLNT5642.00
0.01%
PTC INCPTC2629.00
0.01%
BT GROUP PLCBT.A142176.00
0.01%
FORTIVE CORPFTV6973.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984813.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288568018.00
0.01%
TREASURY NOTETNOTE4052.00
0.01%
TOKYO GAS LTD95318107.00
0.01%
GNMA2 30YRG2MA76504318.00
0.01%
UMBS 30YR TBA(REG A)UM303929.00
0.01%
TYSON FOODS INC CLASS ATSN6213.00
0.01%
WEYERHAEUSER REITWY15820.00
0.01%
RB GLOBAL INCRBA4060.00
0.01%
RBC BEARINGS INCRBC688.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1737.00
0.01%
FNMA 30YR UMBSFNMA44374734.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD35245.00
0.01%
CHINA DEVELOPMENT BANKSDBC24703.00
0.01%
LENNOX INTERNATIONAL INCLII702.00
0.01%
NEXTPOWER INC CLASS ANXT3244.00
0.01%
BALL CORPBALL5877.00
0.01%
VERISIGN INCVRSN1831.00
0.01%
CEMEX CPOCEMEXCPO312607.00
0.01%
NITTO DENKO CORP698816944.00
0.01%
ROCHE HOLDING AGRO790.00
0.01%
CHINA SHENHUA ENERGY LTD H108869443.00
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ROLLINS INCROL6437.00
0.01%
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0.01%
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0.01%
UNIMICRON TECHNOLOGY CORP303727396.00
0.01%
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B3 BRASIL BOLSA BALCAO SAB3SA3109497.00
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WEST PHARMACEUTICAL SERVICES INCWST1579.00
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0.01%
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0.01%
EMIRATES NBDEMIRATESNBD39928.00
0.01%
MASTEC INCMTZ1341.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII861.00
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0.01%
HYUNDAI MOBIS LTD0123301226.00
0.01%
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0.01%
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ITT INCITT1858.00
0.01%
TELEFONICA SATEF89328.00
0.01%
TEXTRON INCTXT3869.00
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0.01%
NTPC LTDNTPC90372.00
0.01%
GNMA2 30YR TBA(REG C)G230J3852.00
0.01%
HANNOVER RUECKHNR11274.00
0.01%
TREASURY NOTETNOTE3767.00
0.01%
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0.01%
UPM-KYMMENEUPM11827.00
0.01%
TWILIO INC CLASS ATWLO3315.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN31941.00
0.01%
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0.01%
ASAHI GROUP HOLDINGS LTD250234483.00
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0.01%
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EBARA CORP636110291.00
0.01%
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HP INCHPQ20519.00
0.01%
CARLISLE COMPANIES INCCSL911.00
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PENTAIRPNR3595.00
0.01%
MKSMKSI1469.00
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HOLOGIC INCHOLX4886.00
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APTIV PLCAPTV4739.00
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JB HUNT TRANSPORT SERVICES INCJBHT1649.00
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LAS VEGAS SANDS CORPLVS6678.00
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ASAHI KASEI CORP340731200.00
0.01%
INCYTE CORPINCY3620.00
0.01%
BHARAT ELECTRONICS LTDBEL76491.00
0.01%
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0.01%
SAMSUNG SDI LTD0064001249.00
0.01%
COOPER INCCOO4365.00
0.01%
HD HYUNDAI ELECTRIC LTD267260491.00
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0.01%
API GROUP CORPAPG8093.00
0.01%
BUNGE GLOBALBG2968.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23586.00
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GENUINE PARTSGPC3054.00
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RELIANCE STEEL & ALUMINUMRS1143.00
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IMPALA PLATINUM LTDIMP18731.00
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CIMB GROUP HOLDINGSCIMB166831.00
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METRO INCMRU5059.00
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SECOM LTD97359480.00
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KEPPEL LTDBN434737.00
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PUBLIC BANKPBBANK274799.00
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WALMART DE MEXICO VWALMEX*106756.00
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FNMA 30YR UMBSFNBV41704147.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP69009.00
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CDW CORPCDW2858.00
0.01%
GNMA2 30YRG2MA98523495.00
0.01%
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TREASURY BONDTBOND4652.00
0.01%
GNMA2 30YRG2MA71934054.00
0.01%
TATA STEEL LTDTATASTEEL154649.00
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SUMITOMO METAL MINING LTD57135129.00
0.01%
OSAKA GAS LTD95328573.00
0.01%
TOURMALINE OIL CORPTOU7759.00
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SANTOS LTDSTO73897.00
0.01%
MONCLERMONC5227.00
0.01%
TREASURY NOTETNOTE3445.00
0.01%
TREASURY NOTE (OTR)TNOTE3496.00
0.01%
STELLANTIS NVSTLAM45597.00
0.01%
SWISS PRIME SITE AGSPSN1958.00
0.01%
JACOBS SOLUTIONS INCJ2621.00
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GNMA2 30YR TBA(REG C)G230J3671.00
0.01%
W. P. CAREY REIT INCWPC4791.00
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TS FINANCIAL HOLDING LTD2887439180.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501135.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33454017.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23603.00
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TRIMBLE INCTRMB5223.00
0.01%
SMITH AND NEPHEW PLCSN.19391.00
0.01%
ALCOA CORPAA5662.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1400.00
0.01%
TITAN COMPANY LTDTITAN7354.00
0.01%
NORDSON CORPNDSN1175.00
0.01%
IBIDEN LTD40625464.00
0.01%
SCHINDLER HOLDING PAR AGSCHP911.00
0.01%
HECLA MININGHL14650.00
0.01%
KIMCO REALTY REIT CORPKIM14850.00
0.01%
TELSTRA GROUP LTDTLS93445.00
0.01%
GNMA2 30YRG2MA77673930.00
0.01%
HENKEL & KGAA PREF AGHEN33487.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2570.00
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KINGSPAN GROUP PLCKRX3452.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2417.00
0.01%
F5 INCFFIV1266.00
0.01%
EAST WEST BANCORP INCEWBC3008.00
0.01%
ORIGIN ENERGY LTDORG40313.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY14933.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4119233.00
0.01%
LOGITECH INTERNATIONAL SALOGN3769.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1203.00
0.01%
NOVA LTDNVMI753.00
0.01%
SUPER MICRO COMPUTER INCSMCI11007.00
0.01%
GNMA2 30YR TBA(REG C)G230J3678.00
0.01%
HYDRO ONE LTDH8098.00
0.01%
IDEX CORPIEX1641.00
0.01%
WEG SAWEGE334264.00
0.01%
SOUTH32 LTDS32107528.00
0.01%
SHRIRAM FINANCE LTDSHFL29274.00
0.01%
CLP HOLDINGS LTD234695.00
0.01%
DAIWA SECURITIES GROUP INC860133504.00
0.01%
INNOVENT BIOLOGICS INC180130157.00
0.01%
CLOROXCLX2684.00
0.01%
FNMA 30YR UMBSFNCB31593921.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM2670.00
0.01%
GRACO INCGGG3625.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
CHUNGHWA TELECOM LTD241278536.00
0.01%
INFORMA PLCINF30618.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885223783.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2741.00
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ASIA VITAL COMPONENTS LTD30176829.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603437.00
0.01%
MASCO CORPMAS4554.00
0.01%
TOLL BROTHERS INCTOL2107.00
0.01%
EMERA INCEMA6602.00
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TREASURY BONDTBOND4413.00
0.01%
TREASURY BONDTBOND3882.00
0.01%
KIRIN HOLDINGS LTD250319737.00
0.01%
SNAMSRG44496.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3691.00
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POP MART INTERNATIONAL GROUP LTD999211198.00
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CAD CASHCAD4590.00
0.01%
AVERY DENNISON CORPAVY1695.00
0.01%
RENTOKIL INITIAL PLCRTO55435.00
0.01%
PERFORMANCE FOOD GROUPPFGC3428.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386466319.00
0.01%
TREASURY BONDTBOND4871.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5651.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884299487.00
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LASERTEC CORP69201606.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3420.00
0.01%
KWEICHOW MOUTAI LTD A6005191536.00
0.01%
RPM INTERNATIONAL INCRPM2803.00
0.01%
YAGEO CORP232734014.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22014.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21997.00
0.01%
REGAL REXNORD CORPRRX1451.00
0.01%
ENDESA SAELE8040.00
0.01%
UMBS 15YR TBA(REG B)UM153270.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1404205.00
0.01%
METSO CORPORATIONMETSO15557.00
0.01%
RESONAC HOLDINGS40044231.00
0.01%
CARLSBERG AS CL BCARL B2067.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8253.00
0.01%
JONES LANG LASALLE INCJLL1032.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP19.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2102.00
0.01%
FNMA 30YR UMBSFNCB25593677.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364061.00
0.01%
CGI INC CLASS AGIB.A4525.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID95085.00
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RALPH LAUREN CORP CLASS ARL850.00
0.01%
INVITATION HOMES INCINVH12364.00
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MEGA FINANCIAL HOLDING LTD2886244138.00
0.01%
FINECOBANK BANCA FINECOFBK13655.00
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TREASURY NOTETNOTE3237.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3154.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF3966.00
0.01%
WATSCO INCWSO764.00
0.01%
NIPPON YUSEN91019338.00
0.01%
AMBEV SAABEV397702.00
0.01%
WESCO INTERNATIONAL INCWCC1064.00
0.01%
ECHOSTAR CORP CLASS ASATS2943.00
0.01%
GNMA2 30YRG2MA82673240.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13271.00
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REINSURANCE GROUP OF AMERICA INCRGA1437.00
0.01%
EQTEQT10434.00
0.01%
EVEREST GROUP LTDEG921.00
0.01%
CLEAN HARBORS INCCLH1098.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303151.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180756.00
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GNMA2 30YR TBA(REG C)G230J3065.00
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TREASURY BONDTBOND6305.00
0.01%
THOMSON REUTERS CORPTRI3467.00
0.01%
TOPBUILD CORPBLD610.00
0.01%
POSTE ITALIANEPST11575.00
0.01%
STRAUMANN HOLDING AGSTMN2655.00
0.01%
BCO BTG PACTUAL UNT SABPAC1126214.00
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TREASURY NOTETNOTE3150.00
0.01%
COCA COLA HBC AGCCH4784.00
0.01%
FUJI ELECTRIC LTD65043674.00
0.01%
NAN YA PLASTICS CORP1303106991.00
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STERLING INFRASTRUCTURE INCSTRL672.00
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WHITECAP RESOURCES INCWCP31146.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82363612.00
0.01%
KERRY GROUP PLCKRZ3512.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3271.00
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RENAISSANCERE HOLDING LTDRNR1008.00
0.01%
OVINTIV INCOVV6137.00
0.01%
CHROMA ATE INC23607887.00
0.01%
EUR/USDEUR307333.00
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DASSAULT SYSTEMESDSY14967.00
0.01%
DICKS SPORTING INCDKS1445.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310252.00
0.01%
GEORGE WESTON LTDWN4134.00
0.01%
TYLER TECHNOLOGIES INCTYL945.00
0.01%
TRANSUNIONTRU4246.00
0.01%
CHINA DEVELOPMENT BANKSDBC20009.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17797.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6337769.00
0.01%
DT MIDSTREAM INCDTM2223.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6461.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1453.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21062.00
0.01%
STANLEY BLACK & DECKER INCSWK3395.00
0.01%
NORSK HYDRONHY33076.00
0.01%
GENERAC HOLDINGS INCGNRC1288.00
0.01%
CENTRICA PLCCNA117042.00
0.01%
SONOVA HOLDING AGSOON1209.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063466.00
0.01%
BOUYGUES SAEN4975.00
0.01%
SCENTRE GROUPSCG113775.00
0.01%
EURONEXT NVENX1949.00
0.01%
FNMA 30YR UMBSFNCB00073332.00
0.01%
ALLEGION PLCALLE1889.00
0.01%
ORSTED A/SORSTED12115.00
0.01%
FNMA 15YR UMBSFNMA45673232.00
0.01%
FNMA 30YR UMBSFNMA45793314.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6187.00
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UMBS 30YR TBA(REG A)UM303027.00
0.01%
TREASURY BONDTBOND3828.00
0.01%
NATIONAL BANK OF GREECE SAETE18497.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT149527.00
0.01%
ALSTOM SAALO8607.00
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GBP CASHGBP2200.00
0.01%
UMBS 30YR TBA(REG A)UM303157.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328140203.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC2990.00
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SEGRO REIT PLCSGRO26808.00
0.01%
NIDEC CORP659419492.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014586.00
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BANKINTER SABKT17270.00
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PAN PACIFIC INTERNATIONAL HOLDINGS753244595.00
0.01%
HASBRO INCHAS2926.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324510.00
0.01%
MUELLER INDUSTRIES INCMLI2427.00
0.01%
GREAT WEST LIFECO INCGWO6251.00
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PENUMBRA INCPEN856.00
0.01%
ABSA GROUP LTDABG17066.00
0.01%
SMITHS GROUP PLCSMIN7976.00
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TREASURY BONDTBOND4052.00
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GNMA2 30YRG2MB00252885.00
0.01%
JAPAN EXCHANGE GROUP INC869723137.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15521.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4238.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5572.00
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CROWN HOLDINGS INCCCK2493.00
0.01%
CARLYLE GROUP INCCG5673.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH19489.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22569.00
0.01%
ELANCO ANIMAL HEALTH INCELAN10863.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505438.00
0.01%
FIRST MAJESTIC SILVER CORPAG9691.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15744.00
0.01%
GNMA2 30YRG2MB00912843.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2180.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2880.00
0.01%
GNMA2 30YRG2MA82012858.00
0.01%
GEA GROUP AGG1A3668.00
0.01%
DOMINOS PIZZA INCDPZ684.00
0.01%
UMBS 30YR TBA(REG A)UM302925.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI483.00
0.01%
SAMSUNG BIOLOGICS LTD207940237.00
0.01%
HANWHA OCEAN LTD0426602847.00
0.01%
SUBARU CORP727015026.00
0.01%
ANTA SPORTS PRODUCTS LTD202025943.00
0.01%
BAWAG GROUP AGBG1819.00
0.01%
TOROMONT INDUSTRIES LTDTIH1884.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3538.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540882.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27502.00
0.01%
REGENCY CENTERS REIT CORPREG3610.00
0.01%
HOST HOTELS & RESORTS REIT INCHST14018.00
0.01%
TORAY INDUSTRIES INC340232820.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1211.00
0.01%
TELIA COMPANYTELIA54746.00
0.01%
EQUINOX GOLD CORPEQX14972.00
0.01%
LG ENERGY SOLUTION LTD373220969.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS825.00
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MITSUI OSK LINES LTD91047848.00
0.01%
TREASURY NOTETNOTE2890.00
0.01%
ATKINSREALIS GROUP INCATRL4020.00
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AECOMACM2896.00
0.01%
TELE2 BTEL2 B13189.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242830.00
0.01%
BORGWARNER INCBWA4677.00
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WIWYNN CORPORATION CORP66692253.00
0.01%
COMPUTERSHARE LTDCPU12700.00
0.01%
CK ASSET HOLDINGS LTD111345200.00
0.01%
FRESNILLO PLCFRES5033.00
0.01%
FNMA 30YR UMBSFRSD31243163.00
0.01%
GODADDY INC CLASS AGDDY2963.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2749902.00
0.01%
BEIERSDORF AGBEI2106.00
0.01%
UNITED UTILITIES GROUP PLCUU.14713.00
0.01%
HUDBAY MINERALS INCHBM9771.00
0.01%
ALIGN TECHNOLOGY INCALGN1463.00
0.01%
FNMA 30YR UMBSFNCB64782691.00
0.01%
DYCOM INDUSTRIES INCDY633.00
0.01%
ROIVANT SCIENCES LTDROIV9579.00
0.01%
GEN DIGITAL INCGEN12320.00
0.01%
DONALDSON INCDCI2532.00
0.01%
ABU DHABI COMMERCIAL BANKADCB64121.00
0.01%
PERMIAN RESOURCES CORP CLASS APR15181.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175125407.00
0.01%
EMBRAER SAEMBJ314728.00
0.01%
DAIFUKU LTD63836705.00
0.01%
CHINA HONGQIAO GROUP LTD137858429.00
0.01%
BEST BUY INCBBY4284.00
0.01%
CHUBU ELECTRIC POWER INC950216114.00
0.01%
SAUDI BASIC INDUSTRIES201018186.00
0.01%
MOWIMOWI11122.00
0.01%
MELROSE INDUSTRIES PLCMRO30941.00
0.01%
NEW YORK TIMES CLASS ANYT3532.00
0.01%
HEINEKEN HOLDING NVHEIO3118.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1564.00
0.01%
ENSIGN GROUP INCENSG1258.00
0.01%
FIVE BELOW INCFIVE1206.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22628.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242614.00
0.01%
FNMA 30YR UMBSFNCB84822611.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072595.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2425.00
0.01%
SYMRISE AGSY12894.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342603.00
0.01%
AUD CASHAUD3762.00
0.01%
CHINA RESOURCES LAND LTD110965151.00
0.01%
CARREFOUR SACA13962.00
0.01%
IA FINANCIAL INCIAG2331.00
0.01%
EVERCORE INC CLASS AEVR846.00
0.01%
SPX TECHNOLOGIES INCSPXC1090.00
0.01%
WEIR GROUP PLCWEIR5629.00
0.01%
TELENORTEL14562.00
0.01%
RYOHIN KEIKAKU LTD745311685.00
0.01%
EXELIXIS INCEXEL5862.00
0.01%
DSM FIRMENICH AGDSFIR3718.00
0.01%
T&D HOLDINGS INC879510325.00
0.01%
EIFFAGE SAFGR1565.00
0.01%
ACCOR SAAC4656.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4200.00
0.01%
PINNACLE WEST CORPPNW2628.00
0.01%
FHLMC 30YR UMBSFRRJ48182559.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15233.00
0.01%
UMBS 15YR TBA(REG B)UM152768.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718624557.00
0.01%
GNMA2 30YRG2MA75352869.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890251977.00
0.01%
OKTA INC CLASS AOKTA3683.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1110.00
0.01%
ENDEAVOUR MININGEDV3894.00
0.01%
CHINA DEVELOPMENT BANKSDBC16894.00
0.01%
TEXAS ROADHOUSE INCTXRH1446.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413156.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21710.00
0.01%
TD SYNNEX CORPSNX1656.00
0.01%
TREASURY BONDTBOND3363.00
0.01%
WISTRON CORP323162381.00
0.01%
WH GROUP LTD288195586.00
0.01%
AKZO NOBEL NVAKZA3655.00
0.01%
FIRST HORIZON CORPFHN10765.00
0.01%
CHINA DEVELOPMENT BANKSDBC16895.00
0.01%
TENARIS SATEN9582.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260155189.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17052.00
0.01%
EQUITABLE HOLDINGS INCEQH6278.00
0.01%
HONG KONG AND CHINA GAS LTD3262642.00
0.01%
KAKAO CORP0357206410.00
0.01%
JM SMUCKERSJM2341.00
0.01%
FOX CORP CLASS AFOXA4569.00
0.01%
INVESCO LTDIVZ9778.00
0.01%
WEBSTER FINANCIAL CORPWBS3526.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2233.00
0.01%
SAMSUNG LIFE LTD0328301644.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063076.00
0.01%
ASR NEDERLAND NVASRNL3510.00
0.01%
PHOENIX FINANCIAL LTDPHOE4985.00
0.01%
GILDAN ACTIVEWEAR INCGIL3546.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953070.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1899.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823068.00
0.01%
LITE ON TECHNOLOGY CORP230141317.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2340.00
0.01%
JX ADVANCED METALS CORP501610742.00
0.01%
AES CORPAES15633.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG53441.00
0.01%
FNMA 30YR UMBSFNMA54962523.00
0.01%
UMBS 30YR TBA(REG A)UM303072.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11892.00
0.01%
QATAR ISLAMIC BANKQIBK37414.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952723.00
0.01%
TREASURY BONDTBOND4956.00
0.01%
HKD CASHHKD19731.00
0.01%
NONGFU SPRING LTD H963341737.00
0.01%
BELIMO N AGBEAN240.00
0.01%
STIFEL FINANCIAL CORPSF2226.00
0.01%
FLOWSERVE CORPFLS2779.00
0.01%
WINBOND ELECTRONICS CORP234464561.00
0.01%
ARC RESOURCES LTDARX13826.00
0.01%
SEVERN TRENT PLCSVT5773.00
0.01%
SBI HOLDINGS INC847312191.00
0.01%
ECOPRO LTD0865202118.00
0.01%
ALDAR PROPERTIESALDAR81138.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16138.00
0.01%
SIGMA HEALTHCARE LTDSIG117374.00
0.01%
MITSUI KINZOKU LIMITED LTD57061173.00
0.01%
EICHER MOTORS LTDEICHERMOT2850.00
0.01%
GLOBE LIFE INCGL1745.00
0.01%
ALLY FINANCIAL INCALLY6129.00
0.01%
UDR REIT INCUDR6607.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1587.00
0.01%
KGHM POLSKA MIEDZ SAKGH2757.00
0.01%
ISUZU MOTORS LTD720213666.00
0.01%
BANK PEKAO SAPEO3854.00
0.01%
TREASURY BONDTBOND3462.00
0.01%
SERVICESCI3065.00
0.01%
LG CHEM LTD0519101016.00
0.01%
CNH INDUSTRIAL N.V. NVCNH19347.00
0.01%
SUNCORP GROUP LTDSUN23816.00
0.01%
UK CONV GILT RegSUKT1788.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1105.00
0.01%
MARKS AND SPENCER GROUP PLCMKS45072.00
0.01%
OSHKOSH CORPOSK1383.00
0.01%
ESSENTIAL UTILITIES INCWTRG6187.00
0.01%
IAMGOLD CORPIMG10728.00
0.01%
BANK MANDIRI (PERSERO)BMRI768351.00
0.01%
TREASURY BONDTBOND3090.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892824.00
0.01%
IMI PLCIMI6268.00
0.01%
OLYMPUS CORP773326496.00
0.01%
ASSURANT INCAIZ1098.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442342.00
0.01%
HYUNDAI-ROTEM0643501588.00
0.01%
REVVITY INCRVTY2486.00
0.01%
TREASURY NOTETNOTE2445.00
0.01%
EUROBANK SAEUROB53806.00
0.01%
TREASURY BONDTBOND3305.00
0.01%
ORKLAORK17733.00
0.01%
INDUST PENOLESPE&OLES*4039.00
0.01%
GNMA2 30YRG2MA88012366.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1237.00
0.01%
POWER ASSETS HOLDINGS LTD630227.00
0.01%
PSP SWISS PROPERTY AGPSPN1141.00
0.01%
PLS GROUP LTDPLS72417.00
0.01%
EUR/USDEUR241146.00
0.01%
UNUMUNM3366.00
0.01%
TTM TECHNOLOGIES INCTTMI2259.00
0.01%
NANYA TECHNOLOGY CORP240825419.00
0.01%
AGEAS SAAGS3247.00
0.01%
SANLAM LIMITED LTDSLM36045.00
0.01%
TRADE DESK INC CLASS ATTD9654.00
0.01%
HENNES & MAURITZHM B11621.00
0.01%
LI AUTO CLASS A INC201526227.00
0.01%
HENKEL AGHEN2647.00
0.01%
ONTO INNOVATION INCONTO1072.00
0.01%
PTT NON-VOTING DR PCLPTT.R201712.00
0.01%
FHLMC 30YR UMBSFRRA57442754.00
0.01%
ASUSTEK COMPUTER INC235714643.00
0.01%
TMX GROUP LTDX7079.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81453026.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9984.00
0.01%
KT&G CORP0337801986.00
0.01%
FURUKAWA ELECTRIC LTD58011382.00
0.01%
FHLMC 30YR UMBSFRRA76642452.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1859.00
0.01%
CMOC GROUP LTD399378593.00
0.01%
ALS LTDALQ13531.00
0.01%
SHIMIZU CORP180310632.00
0.01%
SINGAPORE EXCHANGE LTDS6816794.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810620.00
0.01%
SOLVENTUM CORPSOLV3237.00
0.01%
NESTENESTE9510.00
0.01%
KE HOLDINGS INC242342088.00
0.01%
STANTEC INCSTN2698.00
0.01%
KING YUAN ELECTRONICS LTD244922834.00
0.01%
THE SAGE GROUP PLCSGE22258.00
0.01%
TREASURY BONDTBOND3573.00
0.01%
FNMA 30YR UMBSFNCB97832350.00
0.01%
ALTEOGEN INC196170834.00
0.01%
ALTAGAS LTDALA7087.00
0.01%
LYNAS RARE EARTHS LTDLYC21180.00
0.01%
ADDTECH CLASS BADDT B6598.00
0.01%
ARAMARKARMK5747.00
0.01%
SPIE SASPIE3802.00
0.01%
SKANSKA BSKA B7758.00
0.01%
XPENG CLASS A INC986825948.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9374.00
0.01%
NEW GOLD INCNGD19113.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15098.00
0.01%
SIBANYE STILLWATER LTDSSW58789.00
0.01%
SAIA INCSAIA583.00
0.01%
PZU SAPZU12221.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121699239.00
0.01%
GARTNER INCIT1582.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3491.00
0.01%
CORE & MAIN INC CLASS ACNM4169.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9264.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT825.00
0.01%
BAXTER INTERNATIONAL INCBAX11282.00
0.01%
DIPLOMA PLCDPLM3056.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402380.00
0.01%
FORTUMFORTUM10084.00
0.01%
KONAMI GROUP CORP97661964.00
0.01%
RAMBUS INCRMBS2354.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402791.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702443.00
0.01%
SKF BSKF B8013.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1329.00
0.01%
TREASURY BONDTBOND2610.00
0.01%
BLUESCOPE STEEL LTDBSL11522.00
0.01%
ENCOMPASS HEALTH CORPEHC2200.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5453.00
0.01%
A P MOLLER MAERSK BMAERSK B93.00
0.01%
ORION CLASS BORNBV2839.00
0.01%
FNMA 30YR UMBSFNCB74822227.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418831142.00
0.01%
TREASURY BONDTBOND3017.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB55016.00
0.01%
CHINA DEVELOPMENT BANKSDBC15740.00
0.01%
CAE INCCAE7828.00
0.01%
BUREAU VERITAS SABVI7013.00
0.01%
OWENS CORNINGOC1797.00
0.01%
AKER BPAKRBP7647.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5491.00
0.01%
GNMA2 30YRG2MA78822483.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482576.00
0.01%
FINNING INTERNATIONAL INCFTT3386.00
0.01%
RIYAD BANK101030299.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040118.00
0.01%
DYNATRACE INCDT6591.00
0.01%
LUNDIN GOLD INCLUG2595.00
0.01%
KGI FINANCIAL HOLDING LTD2883340881.00
0.01%
QIAGEN NVQIA4647.00
0.01%
ITC LTDITC63189.00
0.01%
CONTINENTAL AGCON2557.00
0.01%
TREASURY BONDTBOND3478.00
0.01%
H WORLD GROUP ADR LTDHTHT4120.00
0.01%
NUTANIX INC CLASS ANTNX5920.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2436.00
0.01%
FIRST FINANCIAL HOLDING LTD2892235519.00
0.01%
HONGKONG LAND HOLDINGS LTDH7825654.00
0.01%
TRELLEBORG BTREL B4989.00
0.01%
APA CORPAPA7779.00
0.01%
PHISON ELECTRONICS CORP82993379.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2944.00
0.01%
THE LOTTERY CORPORATION LTDTLC57890.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412353.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880186585.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1164.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3181.00
0.01%
ABU DHABI ISLAMIC BANKADIB31091.00
0.01%
PIRAEUS BANK SATPEIR24081.00
0.01%
MOOG INC CLASS AMOGA634.00
0.01%
ELDORADO GOLD CORPELD5098.00
0.01%
GNMA2 30YRG2MA78262621.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112331.00
0.01%
KOREA ELECTRIC POWER CORP0157605074.00
0.01%
TELECOM ITALIATIT286791.00
0.01%
PINTEREST INC CLASS APINS13026.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2899.00
0.01%
M&G PLCMNG52326.00
0.01%
TREASURY BONDTBOND2990.00
0.01%
TATA MOTORS LTDTMCV41986.00
0.01%
SOUTHSTATE BANK CORPSSB2198.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1043030.00
0.01%
CRANECR1070.00
0.01%
VEDANTA LTDVEDL28619.00
0.01%
BEAZLEY PLCBEZ13162.00
0.01%
FNMA 30YR UMBSFNCA95582500.00
0.01%
WINTRUST FINANCIAL CORPWTFC1464.00
0.01%
ACKERMANS & VAN HAAREN NVACKB632.00
0.01%
KNORR BREMSE AGKBX1617.00
0.01%
FRESENIUS MEDICAL CARE AGFME4814.00
0.01%
TOROTTC2140.00
0.01%
ANTERO RESOURCES CORPAR6407.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132398.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802505.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15067.00
0.01%
EPIROC CLASS BEPI B8509.00
0.01%
AEGON LTDAGN29008.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402180.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222481.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9407.00
0.01%
ADMIRAL GROUP PLCADM5643.00
0.01%
MEDPACE HOLDINGS INCMEDP487.00
0.01%
FNMA 30YRFNBH40222254.00
0.01%
FNMA 30YR UMBSFNCB51022157.00
0.01%
KINGFISHER PLCKGF43478.00
0.01%
TFI INTERNATIONAL INCTFII1837.00
0.01%
GAMESTOP CORP CLASS AGME9002.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093165784.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3549.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4774.00
0.01%
OGE ENERGY CORPOGE4405.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14461.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7128.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB7987.00
0.01%
COGNEX CORPCGNX3664.00
0.01%
COLOPLAST BCOLO B2751.00
0.01%
LIFCO CLASS BLIFCO B6016.00
0.01%
KLEPIERRE REIT SALI5169.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR5017.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS667458.00
0.01%
SOJITZ CORP27684893.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578570.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3942.00
0.01%
COCHLEAR LTDCOH1540.00
0.01%
NITERRA LTD53344164.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA39080.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9636.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI4977.00
0.01%
ASIAN PAINTS LTDASIANPAINT7877.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382297.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29624.00
0.01%
INTERDIGITAL INCIDCC574.00
0.01%
BUNZLBNZL7219.00
0.01%
SCHINDLER HOLDING AGSCHN571.00
0.01%
GNMA2 30YRG2MA99642071.00
0.01%
NIO CLASS A INC986638838.00
0.01%
APTARGROUP INCATR1435.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262141.00
0.01%
LENOVO GROUP LTD992169453.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1435.00
0.01%
FNMA 30YR UMBSFNMA44922476.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004417.00
0.01%
ACCELLERON N AGACLN2175.00
0.01%
OR ROYALTIES INCOR4518.00
0.01%
TENAGA NASIONALTENAGA56569.00
0.01%
INDUSTRIVARDEN SERIESINDU C3733.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP190954.00
0.01%
INTERTEK GROUP PLCITRK3330.00
0.01%
NESTLE INDIA LTDNESTLEIND14060.00
0.01%
EUROFINS SCIENTIFICERF2594.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1709.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2053.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR3868.00
0.01%
GNMA2 30YRG2MA70512400.00
0.01%
WYNN RESORTS LTDWYNN1850.00
0.01%
CARETRUST REIT INCCTRE4977.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502405.00
0.01%
ACUITY INCAYI665.00
0.01%
SK INC034730741.00
0.01%
ST JAMESS PLACE PLCSTJ11820.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2186.00
0.01%
CHINA DEVELOPMENT BANKSDBC11868.00
0.01%
BANCO DE CHILECHILE956133.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2652.00
0.01%
LITTELFUSE INCLFUS545.00
0.01%
CONAGRA BRANDS INCCAG10505.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252117.00
0.01%
CHART INDUSTRIES INCGTLS966.00
0.01%
REXEL SARXL4643.00
0.01%
RANGE RESOURCES CORPRRC5181.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6693.00
0.01%
VALMONT INDS INCVMI431.00
0.01%
CUBESMART REITCUBE4986.00
0.01%
WESTERN ALLIANCEWAL2257.00
0.01%
GNMA2 30YRG2MA90132096.00
0.01%
AGREE REALTY REIT CORPADC2509.00
0.01%
SCREEN HOLDINGS LTD77351426.00
0.01%
CULLEN FROST BANKERS INCCFR1398.00
0.01%
MOSAICMOS6965.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS599.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1514.00
0.01%
EQUATORIAL SAEQTL324095.00
0.01%
GNMA2 30YRG2MA73672256.00
0.01%
XERO LTDXRO3907.00
0.01%
BIO TECHNE CORPTECH3436.00
0.01%
SITIME CORPSITM489.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1192.00
0.01%
ALPHA BANK SAALPHA46512.00
0.01%
RYDER SYSTEM INCR883.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7446.00
0.01%
YARA INTERNATIONALYAR4050.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078609.00
0.01%
OIL AND NATURAL GAS LTDONGC64645.00
0.01%
KEYERA CORPKEY5168.00
0.01%
EASTMAN CHEMICALEMN2543.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16411.00
0.01%
TREASURY BONDTBOND2462.00
0.01%
TREASURY BONDTBOND2487.00
0.01%
WEST JAPAN RAILWAY90219225.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3263.00
0.01%
SAPUTO INCSAP6298.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6540.00
0.01%
STOREBRANDSTB10492.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101530.00
0.01%
SECURITAS BSECU B11295.00
0.01%
HUA HONG SEMICONDUCTOR LTD134714958.00
0.01%
LG ELECTRONICS INC0665702078.00
0.01%
OMV AGOMV2979.00
0.01%
SPIRAX GROUP PLCSPX1810.00
0.01%
GNMA2 30YRG2MA77062118.00
0.01%
LOCALIZA RENT A CAR SARENT319152.00
0.01%
BXP INCBXP3235.00
0.01%
SANMINA CORPSANM1216.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR3021.00
0.01%
SAUDI AWWAL BANK106020858.00
0.01%
FNMA 30YR UMBSFNCB35162120.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621885.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP54262.00
0.01%
FHLMC 30YR UMBSFRRA76651973.00
0.01%
A O SMITH CORPAOS2487.00
0.01%
MEDIBANK PRIVATE LTDMPL61524.00
0.01%
RAKUTEN GROUP INC475536317.00
0.01%
FLUGHAFEN ZUERICH AGFHZN566.00
0.01%
LKQ CORPLKQ5706.00
0.01%
NEWS CORP CLASS ANWSA8248.00
0.01%
NIPPON BUILDING FUND REIT INC8951206.00
0.01%
ZIONS BANCORPORATIONZION3225.00
0.01%
GNMA2 30YRG2MA78292019.00
0.01%
ASPEED TECHNOLOGY INC5274615.00
0.01%
APA GROUP UNITSAPA29553.00
0.01%
ALINMA BANK115025593.00
0.01%
BID CORPORATION LTDBID6829.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R94113.00
0.01%
JBT MAREL CORPJBTM1158.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14432.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11090.00
0.01%
TREASURY NOTETNOTE1967.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5079.00
0.01%
DAI NIPPON PRINTING LTD79129319.00
0.01%
AUTOLIV INCALV1528.00
0.01%
FHMS_K749 A2FHMS_K749-A21968.00
0.01%
DOCUSIGN INCDOCU4397.00
0.01%
FNMA 30YR UMBSFNBV30132272.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12358.00
0.01%
IPSEN SAIPN1000.00
0.01%
TETRA TECH INCTTEK5716.00
0.01%
CYTOKINETICS INCCYTK2674.00
0.01%
FLUOR CORPFLR3525.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2204.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4303.00
0.01%
SVENSKA CELLULOSA BSCA B13853.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1241315.00
0.01%
SINGAPORE AIRLINES LTDC6L33647.00
0.01%
UMB FINANCIAL CORPUMBF1561.00
0.01%
MAKITA CORP65864807.00
0.01%
ELEMENT SOLUTIONS INCESI5071.00
0.01%
BRENNTAGBNR2967.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG615.00
0.01%
BANCO DO BRASIL SABBAS335300.00
0.01%
FNMA 30YR UMBSFNCB32372047.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1721.00
0.01%
MOLSON COORS BREWING CLASS BTAP3710.00
0.01%
MINEBEA MITSUMI INC64798691.00
0.01%
YOKOHAMA RUBBER LTD51013717.00
0.01%
GNMA2 30YRG2MB00261819.00
0.01%
NNN REIT INCNNN4153.00
0.01%
KONECRANESKCR1556.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R112429.00
0.01%
GNMA2 30YRG2MA99651812.00
0.01%
AGCO CORPAGCO1354.00
0.01%
KINSALE CAPITAL GROUP INCKNSL483.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9633.00
0.01%
ITALGASIG14052.00
0.01%
DASSAULT AVIATION SAAM451.00
0.01%
AGC INC52014397.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3419.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1754.00
0.01%
LATAM AIRLINES GROUP SALTM6105749.00
0.01%
PRIMORIS SERVICES CORPPRIM1204.00
0.01%
HENRY SCHEIN INCHSIC2194.00
0.01%
IVANHOE MINES LTD CLASS AIVN16576.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL6999.00
0.01%
PETRO RIO SAPRIO317197.00
0.01%
FRANKLIN RESOURCES INCBEN6725.00
0.01%
OLD NATIONAL BANCORPONB7604.00
0.01%
AEROVIRONMENT INCAVAV695.00
0.01%
DARLING INGREDIENTS INCDAR3459.00
0.01%
MERLIN PROPERTIES REIT SAMRL11003.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544249.00
0.01%
FNMA 30YR UMBSFNCB31562184.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1660.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5737.00
0.01%
CHINA DEVELOPMENT BANKSDBC12084.00
0.01%
HD HYUNDAI LTD267250886.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3608.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8066.00
0.01%
XP CLASS A INCXP8070.00
0.01%
SAINSBURY(J) PLCSBRY37255.00
0.01%
HALOZYME THERAPEUTICS INCHALO2571.00
0.01%
MAGNUM ICE CREAM NVMICC11109.00
0.01%
AISIN CORP725910498.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641843.00
0.01%
AURUBIS AGNDA887.00
0.01%
FNMA 30YR UMBSFNCB39151817.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR2896.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1526.00
0.01%
COMMERCIAL METALSCMC2426.00
0.01%
TALANX AGTLX1422.00
0.01%
GNMA2 30YRG2MA80431969.00
0.01%
MEBUKI FINANCIAL GROUP INC716721858.00
0.01%
SIMPSON MANUFACTURING INCSSD907.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686766.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1080.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12156.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1605.00
0.01%
ORICA LTDORI10572.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7359.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT807.00
0.01%
GNMA2 30YRG2MA84911748.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME11942.00
0.01%
FNMA 30YR UMBSFNCB24692036.00
0.01%
AKESO INC992613369.00
0.01%
NITORI HOLDINGS LTD98438721.00
0.01%
FHLMC 30YR UMBSFRRJ56121733.00
0.01%
COAL INDIA LTDCOALINDIA37483.00
0.01%
FNMA 30YR UMBSFNCB32351958.00
0.01%
SHISEIDO LTD49118671.00
0.01%
PEARSON PLCPSON14066.00
0.01%
EXOR NVEXO2018.00
0.01%
WEICHAI POWER LTD H233840693.00
0.01%
CELSIUS HOLDINGS INCCELH3495.00
0.01%
GNMA2 30YRG2MB06241736.00
0.01%
ARROW ELECTRONICS INCARW1126.00
0.01%
UK CONV GILT RegSUKT1301.00
0.01%
PRIMERICA INCPRI698.00
0.01%
UNICHARM CORP811325135.00
0.01%
JSW STEEL LTDJSWSTEEL12778.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1581.00
0.01%
FNMA 30YR UMBSFNCB33502032.00
0.01%
UGI CORPUGI4700.00
0.01%
TREASURY BONDTBOND2727.00
0.01%
MANHATTAN ASSOCIATES INCMANH1318.00
0.01%
DISCOVERY LTDDSY11455.00
0.01%
B2GOLD CORPBTO28776.00
0.01%
FHLMC 30YR UMBSFRRA54362111.00
0.01%
MASIMO CORPMASI999.00
0.01%
IDEMITSU KOSAN LTD501919399.00
0.01%
RENAULT SARNO4555.00
0.01%
GNMA2 30YRG2MA68182071.00
0.01%
SEMTECH CORPSMTC1934.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58318829.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11646.00
0.01%
ELIA GROUP SAELI1087.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177212036.00
0.01%
FORMFACTOR INCFORM1728.00
0.01%
GAMES WORKSHOP GROUP PLCGAW746.00
0.01%
EVOLUTIONEVO2984.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880225089.00
0.01%
HAIER SMART HOME CLASS H LTD H669049504.00
0.01%
FNMA 30YR UMBSFNBV53551999.00
0.01%
TREASURY BONDTBOND2245.00
0.01%
UMBS 30YR TBA(REG A)UM302010.00
0.01%
NATIONAL FUEL GASNFG1976.00
0.01%
SONIC HEALTHCARE LTDSHL10733.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1692.00
0.01%
FNMA 30YR UMBSFNCB33621899.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41604.00
0.01%
AVOLTA AGAVOL2595.00
0.01%
YOKOGAWA ELECTRIC CORP68414673.00
0.01%
FNMA 30YR UMBSFNMA44661983.00
0.01%
GNMA2 30YRG2MA87991729.00
0.01%
MP MATERIALS CORP CLASS AMP2945.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2506.00
0.01%
GNMA2 30YRG2MA79871957.00
0.01%
JD HEALTH INTERNATIONAL INC661823606.00
0.01%
NEXON LTD36598573.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ64133.00
0.01%
FNMA 30YR UMBSFNCA80251983.00
0.01%
FNMA 30YR UMBSFNCA77992054.00
0.01%
ALCHIP TECHNOLOGIES LTD36611567.00
0.01%
TEREX CORPTEX2481.00
0.01%
BARRY CALLEBAUT LTDBARN87.00
0.01%
CAPITAL POWER CORPCPX3648.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2476.00
0.01%
GNMA2 30YRG2MA68642016.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN60484.00
0.01%
HF SINCLAIR CORPDINO3419.00
0.01%
CEZCEZ2997.00
0.01%
YASKAWA ELECTRIC CORP65065189.00
0.01%
MINERAL RESOURCES LTDMIN4194.00
0.01%
KOKUSAI ELECTRIC CORP65254144.00
0.01%
IDACORP INCIDA1181.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161769.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11379.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571694.00
0.01%
WISE PLC CLASS AWISE15006.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9742.00
0.01%
GNMA2 30YRG2MB05581626.00
0.01%
CIPLA LTDCIPLA11568.00
0.01%
NATURGY ENERGY GROUP SANTGY5555.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8840.00
0.01%
NICE LTDNICE1470.00
0.01%
EISAI LTD45235177.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922032.00
0.01%
CAPSTONE COPPER CORPCS16343.00
0.01%
JB HI-FI LTDJBH2867.00
0.01%
CAPITALAND ASCENDAS REITA17U78705.00
0.01%
FHLMC 30YR UMBSFRRA60941933.00
0.01%
SHOPRITE HOLDINGS LTDSHP9854.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3320.00
0.01%
FOX CORP CLASS BFOX3257.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1569.00
0.01%
VIPER ENERGY INC CLASS AVNOM3683.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI961.00
0.01%
DPM METALS INCDPM4096.00
0.01%
GNMA2 30YRG2MA97801635.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691652.00
0.01%
MOLINA HEALTHCARE INCMOH1127.00
0.01%
GNMA2 30YRG2MA64111710.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)1339194108.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361JGB278000.00
0.01%
TRENT LTDTRENT3859.00
0.01%
INDUSTRIVARDEN AINDU A3037.00
0.01%
TRYGTRYG6854.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1195.00
0.01%
SEKISUI CHEMICAL LTD42048648.00
0.01%
INDUTRADEINDT6376.00
0.01%
NEDBANK GROUP LTDNED9086.00
0.01%
YAMAHA MOTOR LTD727221188.00
0.01%
FHLMC 30YR UMBSFRRJ26631636.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS821.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990127570.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461992.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1511.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741587.00
0.01%
FNMA 30YR UMBSFNCB22971889.00
0.01%
HORMEL FOODS CORPHRL6402.00
0.01%
TREASURY NOTETNOTE1706.00
0.01%
SARTORIUS PREF AGSRT3599.00
0.01%
NOV INCNOV7977.00
0.01%
ESCO TECHNOLOGIES INCESE576.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2069.00
0.01%
SUBSEA SASUBC6093.00
0.01%
MITSUBISHI HC CAPITAL INC859317110.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND2356.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191762.00
0.01%
TOTO LTD53324031.00
0.01%
INGREDION INCINGR1388.00
0.01%
MERITZ FINANCIAL GROUP INC1380401750.00
0.01%
ZIJIN MINING GROUP LTD A60189928568.00
0.01%
NISSAN CHEMICAL CORP40213681.00
0.01%
SEI INVESTMENTSSEIC2035.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12602.00
0.01%
FNMA 30YR UMBSFNMA43781965.00
0.01%
KESKO CLASS BKESKOB6600.00
0.01%
MIDDLEBY CORPMIDD1012.00
0.01%
ASTRA INTERNATIONALASII417942.00
0.01%
NEXGEN ENERGY LTDNXE12676.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531741.00
0.01%
CUMMINS INDIA LTDCUMMINSIND3016.00
0.01%
TECH MAHINDRA LTDTECHM11006.00
0.01%
STORA ENSO CLASS RSTERV12149.00
0.01%
GNMA2 30YRG2MA80981779.00
0.01%
EAGLE MATERIALS INCEXP701.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20088.00
0.01%
THE SWATCH GROUP AGUHR623.00
0.01%
FRONTLINEFRO4529.00
0.01%
GNMA2 30YRG2MA85691605.00
0.01%
MATCH GROUP INCMTCH5175.00
0.01%
CIRRUS LOGIC INCCRUS1116.00
0.01%
LS ELECTRIC LTD010120313.00
0.01%
BARRATT REDROW PLCBTRW32130.00
0.01%
UK CONV GILT RegSUKT1224.00
0.01%
CSG CLASS A NVCSG4556.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP505.00
0.01%
GATES INDUSTRIAL PLCGTES5757.00
0.01%
OBIC LTD46846684.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8650.00
0.01%
ANTERO MIDSTREAM CORPAM7291.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5858.00
0.01%
FNMA 15YR UMBSFNMA45821736.00
0.01%
ASX LTDASX4387.00
0.01%
HEXCEL CORPHXL1741.00
0.01%
RINGKJOBING LANDBOBANKRILBA619.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1410.00
0.01%
FNMA 30YR UMBSFNMA40191841.00
0.01%
FNMA 30YR UMBSFNCB68761557.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11229.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10211.00
0.01%
CHINA CITIC BANK CORP LTD H998170708.00
0.01%
CHINA STEEL CORP2002242754.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831609.00
0.01%
NKTNKT1310.00
0.01%
GNMA2 30YRG2MA78801899.00
0.01%
TREASURY BONDTBOND1476.00
0.01%
FNMA 30YR UMBSFNBV30221931.00
0.01%
CAPCOM LTD96977995.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB275315.00
0.01%
GPT GROUP STAPLED UNITSGPT45621.00
0.01%
FNMA 30YR UMBSFNCB94831552.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA4665.00
0.01%
VOESTALPINE AGVOE2792.00
0.01%
FNMA 30YR UMBSFNCB76501509.00
0.01%
GNMA2 30YRG2MA96031612.00
0.01%
FNMAFNMA1787.00
0.01%
LY CORP468968008.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION0007201654.00
0.01%
BANK OF COMMUNICATIONS LTD H3328178381.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953197.00
0.01%
FEDERAL SIGNAL CORPFSS1355.00
0.01%
NIPPON PAINT HOLDINGS LTD461221337.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821669.00
0.01%
HISCOX LTDHSX8020.00
0.01%
SABIC AGRI-NUTRIENTS20204727.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4084.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B35501.00
0.01%
ELISAELISA3131.00
0.01%
ELIS SAELIS4905.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181836172.00
0.01%
GXO LOGISTICS INCGXO2504.00
0.01%
MSA SAFETY INCMSA805.00
0.01%
FOOD & LIFE COMPANIES LTD35632606.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061698.00
0.01%
LARGAN PRECISION LTD30082042.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998222.00
0.01%
MGM RESORTS INTERNATIONALMGM4502.00
0.01%
SGH LTDSGH4656.00
0.01%
KIKKOMAN CORP280116325.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R228290.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD22595307.00
0.01%
SYENSQO NVSYENS1708.00
0.01%
FIRSTCASH HOLDINGS INCFCFS849.00
0.01%
SPROUTS FARMERS MARKET INCSFM2127.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130837156.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2769.00
0.01%
FNMA 30YR UMBSFNMA53311537.00
0.01%
ESAB CORPESAB1248.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199742463.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031679.00
0.01%
LUMEN TECHNOLOGIES INCLUMN20974.00
0.01%
POOL CORPPOOL719.00
0.01%
EPAM SYSTEMS INCEPAM1212.00
0.01%
QORVO INCQRVO1874.00
0.01%
SCOUT24 NG241899.00
0.01%
REPLIGEN CORPRGEN1157.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950135378.00
0.01%
SBM OFFSHORE NVSBMO4127.00
0.01%
FRANCE (REPUBLIC OF)FRTR1317.00
0.01%
TOPPAN HOLDINGS INC79115002.00
0.01%
FNMA 30YR UMBSFNCB55351533.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV1001.00
0.01%
KOREA INVESTMENT HOLDINGS LTD071050835.00
0.01%
CAR GROUP LTDCAR9190.00
0.01%
COMPEQ MANUFACTURING LTD231321620.00
0.01%
OPEN TEXT CORPOTEX6455.00
0.01%
ICG PLCICG6822.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN299.00
0.01%
QANTAS AIRWAYS LTDQAN20997.00
0.01%
KIRBY CORPKEX1184.00
0.01%
SUZANO SASUZB313566.00
0.01%
FNMA 30YR UMBSFNBU99291862.00
0.01%
GNMA2 30YRG2MA83461590.00
0.01%
BRITANNIA INDUSTRIES LTDBRITANNIA2275.00
0.01%
PERSIMMON PLCPSN7457.00
0.01%
ORMAT TECH INCORA1329.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1509.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3153.00
0.01%
GNMA II 30YRG2MA90161524.00
0.01%
KRYSTAL BIOTECH INCKRYS575.00
0.01%
KION GROUP AGKGX2043.00
0.01%
TREASURY BONDTBOND1849.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1182.00
0.01%
GLAUKOS CORPGKOS1280.00
0.01%
GATX CORPGATX780.00
0.01%
JFE HOLDINGS INC541110673.00
0.01%
SOUTH BOW CORPSOBO4805.00
0.01%
PANDORAPNDORA1838.00
0.01%
GNMA2 30YRG2MA84901510.00
0.01%
DCC PLCDCC2173.00
0.01%
IG GROUP HOLDINGS PLCIGG8661.00
0.01%
LEAR CORPLEA1134.00
0.01%
CHIBA BANK LTD833110412.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1327.00
0.01%
AIR LEASE CORP CLASS AAL2342.00
0.01%
GEORG FISCHER AGGF2156.00
0.01%
TIMKENTKR1385.00
0.01%
BILIBILI INC96265133.00
0.01%
BAJAJ AUTO LTDBAJAJ.AUTO1398.00
0.01%
HERO MOTOCORP LTDHEROMOTOCO2494.00
0.01%
GETLINKGET7173.00
0.01%
FHLMC 30YR UMBS SUPERFRSD84701469.00
0.01%
NOVATEK MICROELECTRONICS CORP303412306.00
0.01%
TERRENO REALTY REIT CORPTRNO2305.00
0.01%
FIRST INTERNATIONAL BANK LTDFIBI1639.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2919.00
0.01%
REALTEK SEMICONDUCTOR CORP23799959.00
0.01%
CAPITALAND INVESTMENT LTD9CI61381.00
0.01%
LITHIA MOTORS INC CLASS ALAD530.00
0.01%
LONDONMETRIC PROPERTY REIT PLCLMP52743.00
0.01%
MARKETAXESS HOLDINGS INCMKTX826.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R89388.00
0.01%
POWERCHIP SEMICONDUCTOR MANUFACTUR677064176.00
0.01%
ACWA POWER CO20823293.00
0.01%
MTR CORPORATION CORP LTD6631260.00
0.01%
HYATT HOTELS CORP CLASS AH915.00
0.01%
SANDFIRE RESOURCES LTDSFR10614.00
0.01%
ECOPRO BM LTD2475401013.00
0.01%
PLANET FITNESS INC CLASS APLNT1815.00
0.01%
HUB24 LTDHUB2296.00
0.01%
HOWDEN JOINERY GROUP PLCHWDN12896.00
0.01%
WINGSTOP INCWING607.00
0.01%
KFWKFW1472.00
0.01%
JERONIMO MARTINS SAJMT5758.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211529.00
0.01%
VICINITY CENTRESVCX86424.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF2229.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9489.00
0.01%
AAON INCAAON1480.00
0.01%
ONO PHARMACEUTICAL LTD45288853.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL78284.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061471.00
0.01%
POLAND (REPUBLIC OF)POLGB6055.00
0.01%
TREASURY BONDTBOND1894.00
0.01%
KINDEN CORP19442819.00
0.01%
MITSUBISHI MATERIALS CORP57114255.00
0.01%
FNMA 30YR UMBSFNCB92171440.00
0.01%
GNMA2 30YRG2MB08161428.00
0.01%
RAMELIUS RESOURCES LTDRMS43161.00
0.01%
PHARMAESSENTIA CORP64466365.00
0.01%
ORLA MINING LTDOLA7500.00
0.01%
CAVA GROUP INCCAVA2179.00
0.01%
HENSOLDT AGHAG1578.00
0.01%
COMMERCE BANCSHARES INCCBSH2828.00
0.01%
NIPPON SANSO HOLDINGS CORP40913958.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841571.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN2624.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9499.00
0.01%
PROSPERITY BANCSHARES INCPB2077.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358JGB241339.00
0.01%
GNMA2 30YR PLATINUMG27869181610.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4417.00
0.01%
SILICON LABORATORIES INCSLAB719.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1927.00
0.01%
ISS A SISS4063.00
0.01%
A P MOLLER MAERSKMAERSK A60.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1231.00
0.01%
LAMB WESTON HOLDINGS INCLW3050.00
0.01%
TELUST10791.00
0.01%
HYUNDAI MOTOR S2 PREF005387733.00
0.01%
MPI CORP62231733.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG24921.00
0.01%
JYSKE BANKJYSK983.00
0.01%
SINO LAND LTD8385826.00
0.01%
MAPLEBEAR INCCART4020.00
0.01%
GNMA2 30YRG2MA85661545.00
0.01%
TSURUHA HOLDINGS INC33918431.00
0.01%
JBS N V NV CLASS AJBS8819.00
0.01%
MOHAWK INDUSTRIES INCMHK1158.00
0.01%
TREASURY BONDTBOND1395.00
0.01%
QUEBECOR INC CLASS BQBR.B3703.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1253.00
0.01%
FNMA 30YR UMBSFNCB46731458.00
0.00%
S&P500 EMINI MAR 26ESH612.00
0.00%
BIZLINK HOLDING INC36653529.00
0.00%
OMRON CORP66454284.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13498.00
0.00%
FNMA 30YR UMBSFNCB94721443.00
0.00%
NEXSTAR MEDIA GROUP INCNXST623.00
0.00%
VOYA FINANCIAL INCVOYA2081.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133619905.00
0.00%
GNMA2 30YRG2MA67091651.00
0.00%
ENPHASE ENERGY INCENPH2917.00
0.00%
CHEMED CORPCHE310.00
0.00%
SONY FINANCIAL GROUP INC8729145036.00
0.00%
VIAVI SOLUTIONS INCVIAV4975.00
0.00%
HANKYU HANSHIN HOLDINGS INC90424981.00
0.00%
HYUNDAI GLOVIS LTD086280775.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1341.00
0.00%
VIASAT INCVSAT3015.00
0.00%
CHINA MERCHANTS BANK LTD A60003625525.00
0.00%
ASHOK LEYLAND LTDASHOKLEY62531.00
0.00%
MURPHY USA INCMUSA372.00
0.00%
NISSAN MOTOR LTD720151584.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1404.00
0.00%
AVENUE SUPERMARTS LTDDMART3408.00
0.00%
FNMA 30YR UMBSFNMA42101652.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1219.00
0.00%
VARUN BEVERAGES LTDVBL28527.00
0.00%
FNMA 30YR UMBSFNMA47331451.00
0.00%
SEIBU HOLDINGS INC90244884.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9469.00
0.00%
ERIE INDEMNITY CLASS AERIE559.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084917.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9202.00
0.00%
CHINA DEVELOPMENT BANKSDBC9224.00
0.00%
SHIMANO INC73091336.00
0.00%
FNMA 30YR UMBSFNMA45121647.00
0.00%
REDE DOR SAO LUIZ SARDOR316938.00
0.00%
DB ISLAMIC BANKDIB61070.00
0.00%
HEALTHEQUITY INCHQY1882.00
0.00%
SANRIO LTD81364251.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2135.00
0.00%
CRODA INTERNATIONAL PLCCRDA3289.00
0.00%
WESTGOLD RESOURCES LTDWGX26267.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111717.00
0.00%
HOCHTIEF AGHOT295.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM674.00
0.00%
INDUS TOWERS LTDINDUSTOWER27524.00
0.00%
INVESTEC PLCINVP16431.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1258.00
0.00%
UK CONV GILT RegSUKT1036.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7691.00
0.00%
POWER FINANCE CORPORATION LTDPFC30790.00
0.00%
VF CORPVFC7178.00
0.00%
TECHNIP ENERGIES NVTE3431.00
0.00%
WISETECH GLOBAL LTDWTC4673.00
0.00%
SHIMADZU CORP77015228.00
0.00%
HKT TRUST AND HKT UNITS LTD682390209.00
0.00%
AZRIELI GROUP LTDAZRG973.00
0.00%
ENERGY FUELS INCEFR6220.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8911.00
0.00%
CARMAX INCKMX3273.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381713.00
0.00%
THYSSENKRUPP AGTKA11537.00
0.00%
ETIHAD ETISALAT70207919.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2887.00
0.00%
FHLMC 30YR UMBSFRQE58691416.00
0.00%
INDRA SISTEMAS SAIDR2353.00
0.00%
TATA POWER LTDTATAPOWER33700.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1106.00
0.00%
PHOENIX GROUP HOLDINGS PLCPHNX14014.00
0.00%
FNMA 15YR UMBSFNMA45661545.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1281.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1173.00
0.00%
BRINKER INTERNATIONAL INCEAT990.00
0.00%
FNMA 15YR UMBSFNMA45351536.00
0.00%
REA GROUP LTDREA1296.00
0.00%
WHITBREAD PLCWTB3948.00
0.00%
EMS-CHEMIE HOLDING AGEMSN169.00
0.00%
TREASURY BONDTBOND1764.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1653.00
0.00%
ENN ENERGY HOLDINGS LTD268815899.00
0.00%
RENK GROUP AGR3NK1992.00
0.00%
CHURCHILL DOWNS INCCHDN1449.00
0.00%
ENERSYSENS807.00
0.00%
GNMA2 30YRG2MA88781381.00
0.00%
FNMA 30YR UMBSFNCB60821363.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68876326.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2356.00
0.00%
GLOBAL UNICHIP CORP34431744.00
0.00%
JAPAN POST INSURANCE LTD71814293.00
0.00%
UFP INDUSTRIES INCUFPI1274.00
0.00%
SULZER AGSUN607.00
0.00%
EDENREDEDEN6213.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH9140.00
0.00%
G MINING VENTURES CORPGMIN3632.00
0.00%
SANTANDER BANK POLSKA SASPL825.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581487.00
0.00%
GNMA2 30YRG2MA97811326.00
0.00%
SPAREBANK SR-NORGESB1NO6336.00
0.00%
BALFOUR BEATTY PLCBBY13361.00
0.00%
NEXTDC LTDNXT14701.00
0.00%
ETERNAL LTDETERNAL49346.00
0.00%
SEALED AIR CORPSEE3282.00
0.00%
BMW PREF AGBMW31326.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON94759.00
0.00%
AKBANK AAKBNK.E65728.00
0.00%
FNB CORPFNB7833.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231316621.00
0.00%
FNMA 30YR UMBSFNMA46001456.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9021.00
0.00%
DUTCH BROS INC CLASS ABROS2778.00
0.00%
INDIAN HOTELS LTDINDHOTEL18381.00
0.00%
ARCOSA INCACA1093.00
0.00%
BILFINGERGBF967.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121408.00
0.00%
MATSUKIYOKARA30888201.00
0.00%
RAIA DROGASILRADL327022.00
0.00%
BEIJER REF CLASS BBEIJ B8934.00
0.00%
NGK INSULATORS LTD53334746.00
0.00%
FHLMC 30YR UMBSFRRJ22131317.00
0.00%
LI NING LTD233147493.00
0.00%
GNMA2 30YRG2MA80441439.00
0.00%
VALARIS LTDVAL1416.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33182.00
0.00%
BANQUE SAUDI FRANSI105025511.00
0.00%
AVANTOR INCAVTR14895.00
0.00%
AAKAAK4952.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369230537.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322319.00
0.00%
ANDRITZ AGANDR1578.00
0.00%
GNMA2 30YRG2MA57111347.00
0.00%
VIBRA ENERGIA SAVBBR322444.00
0.00%
HANOVER INSURANCE GROUP INCTHG778.00
0.00%
SAIPEMSPM33518.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9133.00
0.00%
VALLEY NATIONALVLY10477.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952165.00
0.00%
GAP INCGAP4944.00
0.00%
EUROPEAN INVESTMENT BANKEIB1354.00
0.00%
FORTUNA MINING CORPFVI9920.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1343.00
0.00%
GLACIER BANCORP INCGBCI2814.00
0.00%
STANDARDAEROSARO4223.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7605.00
0.00%
JANUS HENDERSON GROUP PLCJHG2703.00
0.00%
GJENSIDIGE FORSIKRINGGJF4783.00
0.00%
FHLMC 30YR UMBSFRRJ27461315.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011302.00
0.00%
FNMA 30YR UMBSFNMA53851385.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3450.00
0.00%
SK INNOVATION LTD0967701404.00
0.00%
KAWASAKI KISEN LTD91078618.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN304453.00
0.00%
LINCOLN NATIONAL CORPLNC3758.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8976.00
0.00%
MACRONIX INTERNATIONAL LTD233737070.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601406.00
0.00%
TREASURY BONDTBOND1312.00
0.00%
REGIS RESOURCES LTDRRL21117.00
0.00%
DENISON MINES CORPDML31128.00
0.00%
LPP SALPP23.00
0.00%
SAM CHUN DANG PHARM LTD000250314.00
0.00%
WILMAR INTERNATIONAL LTDF3446903.00
0.00%
FNMA 30YR UMBSFNMA43251605.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816538.00
0.00%
GENPACT LTDG3507.00
0.00%
ALASKA AIR GROUP INCALK2534.00
0.00%
BOOT BARN HOLDINGS INCBOOT680.00
0.00%
UL SOLUTIONS INC CLASS AULS1646.00
0.00%
DIETEREN (D) SADIE617.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3057.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8877.00
0.00%
GRANITE CONSTRUCTION INCGVA973.00
0.00%
CITY DEVELOPMENTS LTDC0916790.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1872.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8551.00
0.00%
GALENICA AGGALE1075.00
0.00%
CHINA MENGNIU DAIRY LTD231964254.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3699.00
0.00%
CAMTEK LTDCAMT819.00
0.00%
LUPIN LTDLUPIN5343.00
0.00%
CHINA DEVELOPMENT BANKSDBC8515.00
0.00%
SUMITOMO CHEMICAL LTD400535773.00
0.00%
CLEVELAND CLIFFS INCCLF12461.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031268.00
0.00%
ALLEGRO SAALE16689.00
0.00%
TELEFONICA BRASIL SAVIVT315981.00
0.00%
ARCHROCK INCAROC3909.00
0.00%
STONEX GROUP INCSNEX1035.00
0.00%
LEG IMMOBILIEN NLEG1631.00
0.00%
PORTLAND GENERAL ELECTRICPOR2461.00
0.00%
HYBE LTD352820474.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281442.00
0.00%
TREASURY BONDTBOND1698.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1104.00
0.00%
INFRATIL LTDIFT19990.00
0.00%
AVANZA BANK HOLDINGAZA3673.00
0.00%
ALK-ABELLO CLASS BALK B3855.00
0.00%
RAYONIER REIT INCRYN6069.00
0.00%
ENPRO INCNPO470.00
0.00%
CHORD ENERGY CORPCHRD1244.00
0.00%
GNMA2 30YRG2MA99631320.00
0.00%
UNITED BANKSHARES INCUBSI3060.00
0.00%
FNMA 30YR UMBSFNMA50711293.00
0.00%
HANMI SEMICONDUCTOR LTD042700895.00
0.00%
PERSEUS MINING LTDPRU31357.00
0.00%
LOTTOMATICA GROUPLTMC5382.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8786.00
0.00%
VONTIER CORPVNT3174.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251328.00
0.00%
FNMA 30YR UMBSFNMA43551564.00
0.00%
SANDS CHINA LTD192856102.00
0.00%
CELANESE CORPCE2441.00
0.00%
ACCIONA SAANA543.00
0.00%
BURBERRY GROUP PLCBRBY7992.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661382.00
0.00%
GNMA2 30YR TBA(REG C)G230J1474.00
0.00%
UK CONV GILT RegSUKT929.00
0.00%
ABERDEEN GROUP PLCABDN44704.00
0.00%
NOBLE CORPORATION PLCNE2797.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20995052.00
0.00%
SCHRODERS PLCSDR16296.00
0.00%
MATADOR RESOURCESMTDR2552.00
0.00%
BALCHEM CORPBCPC722.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2628.00
0.00%
FHMS_K150 A2FHMS_K150-A21313.00
0.00%
BHARAT PETROLEUM LTDBPCL31225.00
0.00%
TREASURY NOTETNOTE1318.00
0.00%
FHLMC 30YR UMBSFRRA23901523.00
0.00%
CANADA (GOVERNMENT OF)CAN1709.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB213664.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG2017.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1393.00
0.00%
GDS HOLDINGS LTD CLASS A969823019.00
0.00%
MAZDA MOTOR CORP726115229.00
0.00%
PAYCOM SOFTWARE INCPAYC1072.00
0.00%
MGIC INVESTMENT CORPMTG4894.00
0.00%
AL SYDBANKALSYDB1518.00
0.00%
CHINA TOWER CORP LTD H78888784.00
0.00%
TOKYU CORP900510289.00
0.00%
CITIC LTD26781362.00
0.00%
GRUPO CIBEST SACIBEST5271.00
0.00%
DISCOVERY SILVER CORPDSV16358.00
0.00%
FNMA 30YR UMBSFNCB94811236.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1305.00
0.00%
TREASURY BONDTBOND1616.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1148.00
0.00%
SSR MINING INCSSRM4160.00
0.00%
K92 MINING INCKNT5593.00
0.00%
GNMA2 30YRG2MA71351511.00
0.00%
VODACOM GROUP LTDVOD12538.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481372.00
0.00%
BELDEN INCBDC860.00
0.00%
GNMA2 30YRG2MA78811449.00
0.00%
JIANGXI COPPER LTD H35821953.00
0.00%
TXNM ENERGY INCTXNM2144.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14353.00
0.00%
TAYLOR WIMPEY PLCTW.81627.00
0.00%
FEDERAL BANK LTDFEDERALBNK38889.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR88384.00
0.00%
DB INSURANCE LTD005830929.00
0.00%
ALLREAL HOLDING AGALLN415.00
0.00%
AUTOTRADER GROUP PLCAUTO19810.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI43809.00
0.00%
FHLMC 30YR UMBSFRRA71311390.00
0.00%
MITSUI CHEMICALS INC41838449.00
0.00%
ESSENT GROUP LTDESNT2112.00
0.00%
FNMA 30YR UMBSFNCB75081211.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS401.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1479.00
0.00%
FNMA 30YR UMBSFNMA44641588.00
0.00%
VAULT MINERALS LTDVAU31009.00
0.00%
CTS EVENTIM AGEVD1646.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16096.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7665.00
0.00%
CHEWY INC CLASS ACHWY4916.00
0.00%
GETINGE BGETI B5706.00
0.00%
AMUNDI SAAMUN1346.00
0.00%
TOKYO OHKA KOGYO LTD41862125.00
0.00%
SSAB CLASS BSSAB B14383.00
0.00%
THOR INDUSTRIES INCTHO1151.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061228.00
0.00%
AXFOODAXFO3474.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701268.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8415.00
0.00%
JDE PEETS NVJDEP3328.00
0.00%
ZALANDOZAL5174.00
0.00%
BC VAUD NBCVN839.00
0.00%
CHINA DEVELOPMENT BANKSDBC7929.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1239.00
0.00%
PLUS500 LTDPLUS2229.00
0.00%
FNMA 30YR UMBSFNCB16301423.00
0.00%
ELF BEAUTY INCELF1305.00
0.00%
HANCOCK WHITNEY CORPHWC1829.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1405.00
0.00%
GUNMA BANK LTD83349087.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371247.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131813169.00
0.00%
LG CORP0035501782.00
0.00%
PTC THERAPEUTICS INCPTCT1790.00
0.00%
DYNO NOBEL LTDDNL52531.00
0.00%
DOWNER EDI LTDDOW21019.00
0.00%
FREENET AGFNTN3383.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1370391.00
0.00%
COMCAST CORPORATION 144ACMCSA1232.00
0.00%
MOBIMO HOLDING AGMOBN241.00
0.00%
KITE REALTY GROUP TRUST REITKRG4730.00
0.00%
SONOCO PRODUCTSSON2155.00
0.00%
ALKERMESALKS3681.00
0.00%
THK LTD64813699.00
0.00%
OPC ENERGY LTDOPCE3812.00
0.00%
RLI CORPRLI2009.00
0.00%
CITIC SECURITIES COMPANY LTD H603033350.00
0.00%
PLEXUS CORPPLXS602.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103814574.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1007.00
0.00%
NORDEXNDX12970.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB194363.00
0.00%
HANWHA SYSTEMS LTD2722101593.00
0.00%
MACYS INCM5873.00
0.00%
FNMA 30YR UMBSFNCB18041469.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3183.00
0.00%
INDUSIND BANK LTDINDUSINDBK11921.00
0.00%
INNOLUX CORP3481154483.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN17964.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3169.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1227.00
0.00%
FHLMC 30YR UMBSFRRA46521458.00
0.00%
MERITAGE CORPMTH1569.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031460.00
0.00%
BLACK HILLS CORPBKH1649.00
0.00%
TEMENOS AGTEMN1466.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6477.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311345.00
0.00%
IYOGIN HOLDINGS INC58305796.00
0.00%
PB FINTECH LTDPOLICYBZR7381.00
0.00%
TAIWAN MOBILE LTD304535229.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824177.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS987.00
0.00%
ARCA CONTINENTALAC*10154.00
0.00%
AMKOR TECHNOLOGY INCAMKR2487.00
0.00%
ROYAL UNIBREWRBREW1183.00
0.00%
HACHIJUNI NAGANO BANK LTD83599651.00
0.00%
IVECO GROUP NVIVG5368.00
0.00%
BDO UNIBANK INCBDO51083.00
0.00%
MAN GROUP PLCEMG33289.00
0.00%
TAKASHIMAYA LTD82338500.00
0.00%
BRL CASHBRL6200.00
0.00%
REMGRO LTDREM9886.00
0.00%
GNMA2 30YRG2MA64091313.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH71909.00
0.00%
GREATLAND RESOURCES LTDGGP12636.00
0.00%
HORIZON ROBOTICS9660106199.00
0.00%
GENESIS MINERALS LTDGMD23603.00
0.00%
SK TELECOM LTD0176702138.00
0.00%
DINO POLSKA SADNP10382.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5318.00
0.00%
FORMOSA PLASTICS CORP130177245.00
0.00%
ETSY INCETSY2200.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO20116.00
0.00%
FHLMC 30YR UMBSFRQB56081385.00
0.00%
BIG SHOPPING CENTERS LTDBIG492.00
0.00%
BIOMERIEUX SABIM1063.00
0.00%
LION FINANCE GROUP PLCBGEO858.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5899.00
0.00%
FNMA 15YR UMBSFNMA45361282.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB192345.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16841.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1692.00
0.00%
POSCO FUTURE M LTD003670729.00
0.00%
BRUNSWICK CORPBC1423.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2464.00
0.00%
TOYO SUISAN LTD28751544.00
0.00%
UK CONV GILT RegSUKT843.00
0.00%
DOOSAN CORP000150156.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241372.00
0.00%
AVNET INCAVT1777.00
0.00%
MATTEL INCMAT6789.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031142.00
0.00%
CHAMPION HOMES INCSKY1245.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117167772.00
0.00%
AUTONATION INCAN598.00
0.00%
POWERTECH TECHNOLOGY INC623914471.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG1137.00
0.00%
ITALY (REPUBLIC OF)BTPS997.00
0.00%
TOYO TIRE CORP51053919.00
0.00%
CEMBRA MONEY BANK LTDCMBN944.00
0.00%
BANCO BRADESCO SABBDC332792.00
0.00%
ASMPT LTD5228295.00
0.00%
LOUISIANA PACIFIC CORPLPX1386.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658178823.00
0.00%
CAMPBELL SOUPCPB4323.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR917.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R26761.00
0.00%
NEW JERSEY RESOURCES CORPNJR2195.00
0.00%
FNMA 30YR UMBSFNCA60201301.00
0.00%
BROWN FORMAN CORP CLASS BBFB3868.00
0.00%
MONDI PLCMNDI9778.00
0.00%
WUXI APPTEC LTD H23597557.00
0.00%
BOLLOREBOL20435.00
0.00%
BRINKSBCO909.00
0.00%
WAREHOUSES DE PAUW NVWDP3887.00
0.00%
NEPI ROCKCASTLE NVNRP12292.00
0.00%
GLANBIA PLCGL96034.00
0.00%
HOTAI MOTOR LTD22076601.00
0.00%
POWELL INDUSTRIES INCPOWL210.00
0.00%
SUMITOMO FORESTRY LTD191110732.00
0.00%
OPTION CARE HEALTH INCOPCH3468.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131849.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10659.00
0.00%
FNMA 30YR UMBSFNCB90091127.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16151.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2284.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1170.00
0.00%
WIPRO LTDWIPRO53196.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21150.00
0.00%
VENTURE CORPORATION LTDV038808.00
0.00%
SPIRE INCSR1291.00
0.00%
KOBE STEEL LTD54068192.00
0.00%
AGL ENERGY LTDAGL16326.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8614.00
0.00%
UMICORE SAUMI5388.00
0.00%
DAVITA INCDVA774.00
0.00%
VERBUND AGVER1676.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14618.00
0.00%
IMCD NVIMCD1230.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785163.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29133352.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041225.00
0.00%
CENTERRA GOLD INCCG6039.00
0.00%
TRIPOD TECHNOLOGY CORP30449330.00
0.00%
SODEXO SASW2086.00
0.00%
MEIJI HOLDINGS LTD22694644.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5524.00
0.00%
FRANCE (REPUBLIC OF)FRTR988.00
0.00%
CONTACT ENERGY LTDCEN20905.00
0.00%
MATSON INCMATX695.00
0.00%
ADNOC GAS PLCADNOCGAS123390.00
0.00%
GIBSON ENERGY INCGEI5409.00
0.00%
CGCMT_16-P6 A4CGCMT_16-P6-A41165.00
0.00%
TAIWAN CEMENT LTD1101137850.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873724.00
0.00%
MERIDIAN ENERGY LTDMEL33770.00
0.00%
FLSMIDTH AND CO CLASS BFLS1328.00
0.00%
CASTELLUMCAST8984.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3911.00
0.00%
FHLMC 30YR UMBSFRQD57481388.00
0.00%
MACERICH REITMAC5709.00
0.00%
EDP RENOVAVEIS SAEDPR7243.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3316.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7803.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21298.00
0.00%
PIPER SANDLER COMPANIESPIPR371.00
0.00%
AXOS FINANCIAL INCAX1259.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21687.00
0.00%
ZENSHO HOLDINGS LTD75501813.00
0.00%
ONEX CORPONEX1528.00
0.00%
NEMETSCHEKNEM1511.00
0.00%
AZIMUT HOLDINGAZM2803.00
0.00%
LOOMIS CLASS BLOOMIS2339.00
0.00%
GNMA2 30YRG2MA77681255.00
0.00%
CARNIVAL PLCCCL3687.00
0.00%
FNMA 15YR UMBSFNMA44041204.00
0.00%
INDIAN OIL CORP LTDIOC57828.00
0.00%
RAMSAY HEALTH CARE LTDRHC4290.00
0.00%
GNMA2 30YRG2MB09371128.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1310.00
0.00%
FHLMC 30YR UMBSFRSD05001245.00
0.00%
FRANCE (REPUBLIC OF)FRTR1183.00
0.00%
SPAIN (KINGDOM OF)SPGB988.00
0.00%
TECHNOLOGY ONE LTDTNE7166.00
0.00%
GNMA2 30YRG2MA89461149.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794338.00
0.00%
ITALY (REPUBLIC OF)BTPS947.00
0.00%
PAN AFRICAN RESOURCES PLCPAF47454.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471372.00
0.00%
ITALY (REPUBLIC OF)BTPS951.00
0.00%
GENTEX CORPGNTX4783.00
0.00%
KING SLIDE WORKS LTD20591143.00
0.00%
AALBERTS NVAALB2851.00
0.00%
UOL GROUP LTDU1412624.00
0.00%
RALLIANT CORPRAL2515.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6500.00
0.00%
AMERIS BANCORPABCB1426.00
0.00%
ALMARAI228010285.00
0.00%
HOME BANCSHARES INCHOMB3993.00
0.00%
SERCO GROUP PLCSRP28222.00
0.00%
ROHM LTD69636432.00
0.00%
CSW INDUSTRIALS INCCSW372.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R15757.00
0.00%
J.FRONT RETAILING LTD30866704.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081400.00
0.00%
KBC ANCORA NVKBCA1269.00
0.00%
SKYLARK HOLDINGS LTD31974923.00
0.00%
WEX INCWEX750.00
0.00%
STELLA JONES INCSJ1618.00
0.00%
FNMA 30YR UMBSFNMA40771351.00
0.00%
BANK OZKOZK2313.00
0.00%
MISUMI GROUP INC99625666.00
0.00%
GNMA2 30YRG2MA84881159.00
0.00%
USS LTD47329410.00
0.00%
TOKYO TATEMONO LTD88044248.00
0.00%
FNMA 30YR UMBSFNBU99051353.00
0.00%
KBR INCKBR2778.00
0.00%
AEROPORTS DE PARIS SAADP772.00
0.00%
A2AA2A39490.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB189979.00
0.00%
SCORSCR3218.00
0.00%
EMPIRE LTD CLASS AEMP.A3118.00
0.00%
UK CONV GILT RegSUKT913.00
0.00%
ONE GAS INCOGS1311.00
0.00%
FNMA 30YR UMBSFNCB60041086.00
0.00%
MMG LTD120885388.00
0.00%
BUZZIBZU1942.00
0.00%
DEXUS STAPLED UNITSDXS24136.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5447.00
0.00%
FNMA 30YR UMBSFNCB64301096.00
0.00%
QUBE HOLDINGS LTDQUB31460.00
0.00%
KYUSHU ELECTRIC POWER INC95088978.00
0.00%
VAIL RESORTS INCMTN785.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7266.00
0.00%
VICTORIA S SECRETVSCO1787.00
0.00%
BHARAT FORGE LTDBHARATFORG5444.00
0.00%
NEXANS SANEX784.00
0.00%
WHITEHAVEN COAL LTDWHC19824.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4083.00
0.00%
HULIC LTD30038456.00
0.00%
ARKEMA SAAKE1539.00
0.00%
SALMARSALM1798.00
0.00%
GNMA2 30YRG2MA89481086.00
0.00%
MITSUI E&S LTD70032237.00
0.00%
FINANCIERE DE TUBIZE SATUB397.00
0.00%
DRAX GROUP PLCDRX9389.00
0.00%
POST HOLDINGS INCPOST1046.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS897.00
0.00%
CNX RESOURCES CORPCNX2945.00
0.00%
CHINA YANGTZE POWER LTD A60090029158.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1104.00
0.00%
TELEFLEX INCTFX985.00
0.00%
AMADA LTD61136871.00
0.00%
VALMETVALMT3299.00
0.00%
KNIFE RIVER CORPKNF1240.00
0.00%
TAIHEIYO CEMENT CORP52333759.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14502.00
0.00%
IHH HEALTHCAREIHH47287.00
0.00%
TOKYO SEIMITSU LTD77291008.00
0.00%
HUHTAMAKIHUH1V2931.00
0.00%
LANDSTAR SYSTEM INCLSTR752.00
0.00%
CONVATEC GROUP PLCCTEC32433.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821052.00
0.00%
OJI HOLDINGS CORP386117469.00
0.00%
UNITED INTEGRATED SERVICES LTD24043523.00
0.00%
HASEKO CORP18085222.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX32740.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3070.00
0.00%
CROCS INCCROX1134.00
0.00%
MELISRON LTDMLSR781.00
0.00%
PCCW LTD8142267.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781309.00
0.00%
AURIZON HOLDINGS LTDAZJ38013.00
0.00%
TOREX GOLD RESOURCES INCTXG2039.00
0.00%
GNMA2 30YR TBA(REG C)G230J1200.00
0.00%
SIG GROUP N AGSIGN7036.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772865.00
0.00%
SEABRIDGE GOLD INCSEA2922.00
0.00%
VENTIA SERVICES GROUP LTDVNT27033.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2804.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1320.00
0.00%
KAMIGUMI LTD93642985.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1322.00
0.00%
PRO MEDICUS LTDPME1428.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2653.00
0.00%
SOFINA SASOF372.00
0.00%
SANWA HOLDINGS CORP59294217.00
0.00%
TREASURY BONDTBOND1181.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214649.00
0.00%
IGO LTDIGO18451.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751110.00
0.00%
KRAFTON INC259960591.00
0.00%
TAIYO YUDEN LTD69763404.00
0.00%
ATHABASCA OIL CORPATH16960.00
0.00%
SEATRIUM5E260904.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10716.00
0.00%
VALVOLINE INCVVV2777.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481067.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691920807.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY63910.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1422907.00
0.00%
GNMA2 30YRG2MA96051061.00
0.00%
ICL GROUP LTDICL20692.00
0.00%
BOYD GAMING CORPBYD1265.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5147.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601067.00
0.00%
GNMA2 30YRG2MB07481037.00
0.00%
NGEX MINERALS LTDNGEX4759.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963248.00
0.00%
VALEOFR6961.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT37501600.00
0.00%
UK CONV GILT RegSUKT1001.00
0.00%
NOVANTA INCNOVT782.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360612909.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191957741.00
0.00%
FNMA 30YR UMBSFNMA52701065.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1162393.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490435274.00
0.00%
HORIBA LTD6856857.00
0.00%
FHLMC 30YR UMBSFRRA87911060.00
0.00%
ENTAIN PLCENT14007.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481178.00
0.00%
LANTHEUS HOLDINGS INCLNTH1451.00
0.00%
3SBIO INC153037462.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO397.00
0.00%
DR ING HC F PORSCHE PRF AGP9112179.00
0.00%
GERDAU PREF SAGGBR425987.00
0.00%
CRANSWICK PLCCWK1451.00
0.00%
AMPOL LTDALD5268.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5612.00
0.00%
BANK ALBILAD114015395.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3437.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21187.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1407.00
0.00%
KYOTO FINANCIAL GROUP INC58444650.00
0.00%
FHLMC 30YR UMBSFRRA93781040.00
0.00%
VALLOUREC SAVK4618.00
0.00%
PENNON GROUP PLCPNN13309.00
0.00%
WARRIOR MET COAL INCHCC1171.00
0.00%
OSI SYSTEMS INCOSIS356.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2713.00
0.00%
ENVISTA HOLDINGS CORPNVST3598.00
0.00%
GENTING SINGAPORE LTDG13170650.00
0.00%
HIROGIN HOLDINGS INC73378751.00
0.00%
NEWMARKET CORPNEU171.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS896.00
0.00%
TRAVEL LEISURETNL1408.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1123.00
0.00%
RUBISRUI2487.00
0.00%
E INK HOLDINGS INC806917867.00
0.00%
FNMA 30YR UMBSFNBR40961266.00
0.00%
TREND MICRO INC47043350.00
0.00%
APR LTD278470515.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3253.00
0.00%
SAMSUNG SDS LTD018260867.00
0.00%
TRANSMEDICS GROUP INCTMDX762.00
0.00%
BATH AND BODY WORKS INCBBWI4512.00
0.00%
CHAILEASE HOLDING LTD587130934.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1523.00
0.00%
FNMA 30YR UMBSFNCB85341020.00
0.00%
RADNET INCRDNT1546.00
0.00%
CHINA DEVELOPMENT BANKSDBC6625.00
0.00%
SASOL LTDSOL11708.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8414.00
0.00%
TOHO (TOKYO) LTD96022134.00
0.00%
MERCURY SYSTEMS INCMRCY1179.00
0.00%
BELLWAY PLCBWY2743.00
0.00%
ABL BIO INC298380793.00
0.00%
FHLMC 30YR UMBSFRRJ10671025.00
0.00%
RATIONAL AGRAA121.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6413.00
0.00%
DLF LTDDLF15523.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3485.00
0.00%
FNMA 30YR UMBSFNCB60651033.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD710.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723852.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR894.00
0.00%
FNMA 30YR UMBSFNCB41171104.00
0.00%
BADGER METER INCBMI657.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2811.00
0.00%
SUNRUN INCRUN5173.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI911.00
0.00%
MYCRONICMYCR4705.00
0.00%
UNITED SPIRITS LTDUNITDSPR6639.00
0.00%
DELIVERY HERODHER4504.00
0.00%
NHK SPRING LTD59915363.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412873.00
0.00%
RADIAN GROUP INCRDN3017.00
0.00%
FTI CONSULTING INCFCN661.00
0.00%
UK CONV GILT RegSUKT752.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801147961.00
0.00%
AIRTAC INTERNATIONAL GROUP15902747.00
0.00%
JINDAL STEEL LTDJINDALSTEL7628.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20599.00
0.00%
CAPRICORN METALS LTD DEFCMM10624.00
0.00%
UK CONV GILT RegSUKT834.00
0.00%
KONINKLIJKE VOPAK NVVPK2015.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474185.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132672667.00
0.00%
AMENTUM HOLDINGS INCAMTM3417.00
0.00%
CREDIT SAISON LTD82533466.00
0.00%
GNMA2 30YRG2MA74721173.00
0.00%
FNMA 30YR UMBS SUPERFNFS60891002.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R219021.00
0.00%
ATCO LTD CLASS IACO.X2178.00
0.00%
AAR CORPAIR870.00
0.00%
TUI N AGTUI111001.00
0.00%
GAMUDAGAMUDA96128.00
0.00%
UNIVERSAL DISPLAY CORPOLED966.00
0.00%
RS GROUP PLCRS110956.00
0.00%
ERO COPPER CORPERO3067.00
0.00%
MOELIS CLASS AMC1645.00
0.00%
CAVCO INDUSTRIES INCCVCO174.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E20284.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA123626.00
0.00%
FNMA 30YR UMBSFNCB26671138.00
0.00%
SHANDONG GOLD MINING LTD H178719408.00
0.00%
INCHCAPE PLCINCH8603.00
0.00%
SPROTT INCSII653.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI346294.00
0.00%
SHANGHAI COMMERCIAL LTD587679884.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3619.00
0.00%
ARIS MINING CORPARIS4779.00
0.00%
GRUPO BIMBO ABIMBOA27976.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2533.00
0.00%
ARAB NATIONAL BANK108018422.00
0.00%
MIDEA GROUP LTD CLASS H3008656.00
0.00%
CALIFORNIA RESOURCES CORPCRC1751.00
0.00%
GNMA2 30YRG2MA44511069.00
0.00%
SPAREBANK SMNSMING4635.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7023.00
0.00%
ALLIED GOLD CORPAAUC3249.00
0.00%
JOHNSON MATTHEY PLCJMAT3847.00
0.00%
UK CONV GILT RegSUKT763.00
0.00%
SWIGGY LTDSWIGGY29511.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR874.00
0.00%
TREASURY BONDTBOND1339.00
0.00%
UNICAJA BANCO SAUNI31947.00
0.00%
SUZLON ENERGY LTDSUZLON207329.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2642.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR942.00
0.00%
CORE NATURAL RESOURCES INCCNR1142.00
0.00%
INDUSTRIES QATARIQCD30558.00
0.00%
SKEENA RESOURCES LTDSKE2817.00
0.00%
DEFINITY FINANCIAL CORPDFY2044.00
0.00%
FHMS_K100 A2FHMS_K100-A21050.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181024.00
0.00%
GNMA2 30YRG2MA71361151.00
0.00%
ENDEAVOUR SILVER CORPEDR7673.00
0.00%
SM ENERGYSM4499.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815013.00
0.00%
REINET INVESTMENTS S.C.A.RNI2894.00
0.00%
FHMS_K166 A2FHMS_K166-A2986.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401162.00
0.00%
FALABELLA SACI SAFALABELLA13956.00
0.00%
RIGHTMOVE PLCRMV17946.00
0.00%
PALADIN ENERGY LTDPDN10647.00
0.00%
HUBER & SUHNER AGHUBN421.00
0.00%
GNMA2 30YRG2MA9907984.00
0.00%
SPAIN (KINGDOM OF)SPGB850.00
0.00%
SAGAX CLASS BSAGA B5062.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910296.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB159624.00
0.00%
HERAHER19607.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB159169.00
0.00%
MARICO LTDMARICO11251.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1482.00
0.00%
FNMA 30YR UMBSFNCB36221029.00
0.00%
TREASURY BONDTBOND1008.00
0.00%
KDX REALTY INVESTMENT REIT CORP897291.00
0.00%
RAKUTEN BANK LTD58381866.00
0.00%
UK CONV GILT RegSUKT730.00
0.00%
FNMA 30YR UMBSFNCB30291100.00
0.00%
GNMA2 30YRG2MA9304993.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390837152.00
0.00%
RICOH LTD775210814.00
0.00%
ITRON INCITRI1021.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U97896.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3473.00
0.00%
BRITISH LAND REIT PLCBLND18077.00
0.00%
ALLFUNDS GROUP PLCALLFG10355.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP68773.00
0.00%
LIG NEX1 LTD079550276.00
0.00%
BKW N AGBKW531.00
0.00%
LINAMAR CORPLNR1438.00
0.00%
POLYCAB INDIA LTDPOLYCAB1115.00
0.00%
SEMBCORP INDUSTRIES LTDU9620024.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1003.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1352.00
0.00%
INPOST SAINPST5572.00
0.00%
PAYLOCITY HOLDING CORPPCTY964.00
0.00%
CHINA RESOURCES POWER LTD83642656.00
0.00%
DELEK GROUP LTDDLEKG312.00
0.00%
DELONGHIDLG2188.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091022.00
0.00%
ADVANTECH LTD23959629.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288105499.00
0.00%
FNMA 30YR UMBSFNCB41201019.00
0.00%
FNMA 30YR UMBSFNCC1853968.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL17803.00
0.00%
VALIANT HOLDING AGVATN457.00
0.00%
SWEDEN (KINGDOM OF)SGB9172.00
0.00%
ADECCO GROUP AGADEN3706.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO20061.00
0.00%
KILER HOLDING A.S.KLRHO.E10180.00
0.00%
EMEMORY TECHNOLOGY INC35291300.00
0.00%
ADANI POWER LTDADANIPOWER61990.00
0.00%
VORNADO REALTY TRUST REITVNO3530.00
0.00%
AIXTRONAIXA3462.00
0.00%
UK CONV GILT RegSUKT775.00
0.00%
CLICKS GROUP LTDCLS4882.00
0.00%
BSE LTDBSE3251.00
0.00%
SHUFERSAL LTDSAE6929.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323113693.00
0.00%
GEDEON RICHTERRICHTER2667.00
0.00%
RECRECLTD25267.00
0.00%
CENCOSUD SACENCOSUD28375.00
0.00%
FNMA 30YR UMBSFNMA5038973.00
0.00%
QUILTER PLCQLT38576.00
0.00%
EPR PROPERTIES REITEPR1666.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301238.00
0.00%
NORDNETSAVE3147.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1030.00
0.00%
KOREA (REPUBLIC OF)KTB1397538.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281125.00
0.00%
UK CONV GILT RegSUKT713.00
0.00%
GNMA2 30YR TBA(REG C)G230J943.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6204.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2191.00
0.00%
ASSOCIATED BANCORPASB3578.00
0.00%
GECINA SAGFC1086.00
0.00%
K S N AGSDF5558.00
0.00%
FNMA 30YR UMBSFNMA45991078.00
0.00%
GNMA2 30YRG2MA47191020.00
0.00%
CHINA GALAXY SECURITIES LTD H688174273.00
0.00%
TREX INCTREX2347.00
0.00%
KURITA WATER INDUSTRIES LTD63701779.00
0.00%
FNMA 30YR UMBSFNCB9031929.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001023.00
0.00%
MBANK SAMBK334.00
0.00%
PEGATRON CORP493842368.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR869.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041116.00
0.00%
CGN POWER LTD H1816230743.00
0.00%
COVIVIO SACOV1351.00
0.00%
BB SEGURIDADE SABBSE314320.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB153579.00
0.00%
VERSANT MEDIA GROUP INCVSNT3241.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5549.00
0.00%
ULVAC INC67281424.00
0.00%
RAINBOW ROBOTICS277810191.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI999.00
0.00%
SEK CASHSEK8746.00
0.00%
MYR GROUP INCMYRG346.00
0.00%
BRUKER CORPBRKR2428.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134121.00
0.00%
FNMA 30YR UMBSFNCB7484924.00
0.00%
VICOR CORPVICR506.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6349.00
0.00%
CANADA (GOVERNMENT OF)CAN1467.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351038.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4056.00
0.00%
COMET HOLDING AGCOTN248.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2475.00
0.00%
ENDEAVOUR GROUP LTDEDV35360.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR864.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934347.00
0.00%
VEND MARKETPLACES ASAVEND3956.00
0.00%
BROTHER INDUSTRIES LTD64484761.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1530.00
0.00%
PATRICK INDUSTRIES INCPATK742.00
0.00%
QINETIQ GROUP PLCQQ.13992.00
0.00%
DUOLINGO INC CLASS ADUOL876.00
0.00%
KOMERCNI BANKBAAKOMB1668.00
0.00%
YAKULT HONSHA LTD22675728.00
0.00%
BANK OF AMERICA CORPBAC967.00
0.00%
FNMA 30YR UMBSFNBV77731101.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985173.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143955.00
0.00%
METHANEX CORPMX1965.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185521.00
0.00%
FORTUNE ELECTRIC LTD15193143.00
0.00%
SATS LTDS5830612.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6532.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR861.00
0.00%
SKYWEST INCSKYW894.00
0.00%
GANFENG LITHIUM LTD H177211224.00
0.00%
OTSUKA CORP47685010.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB161381.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG433.00
0.00%
COMMERCIAL BANK OF QATARCBQK71480.00
0.00%
MDA SPACE LTDMDA3396.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6091.00
0.00%
ORIX JREIT REIT INC8954140.00
0.00%
FNMA 30YR UMBSFNMA4700977.00
0.00%
CANADA (GOVERNMENT OF)CAN1294.00
0.00%
ZEALAND PHARMAZEAL1647.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5988.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3925.00
0.00%
KODIAK GAS SERVICES INCKGS1853.00
0.00%
GRAND CANYON EDUCATION INCLOPE604.00
0.00%
FHLMC 30YR UMBSFRRJ0271920.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8629.00
0.00%
COMSYS HOLDINGS CORP17212601.00
0.00%
SUNRISE N CLASS A AGSUNN1528.00
0.00%
BIDVEST GROUP LTDBVT6073.00
0.00%
UK CONV GILT RegSUKT974.00
0.00%
FNMA 30YR UMBSFNBV85421001.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401135.00
0.00%
ANA HOLDINGS INC92024409.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL65846.00
0.00%
PETROLEOS MEXICANOSPEMEX1023.00
0.00%
DOWA HOLDINGS LTD57141385.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013617.00
0.00%
ASAHI INTECC LTD77474660.00
0.00%
NORTHLAND POWER INCNPI6419.00
0.00%
UK CONV GILT RegSUKT729.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM1001.00
0.00%
TAG IMMOBILIEN AGTEG4864.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1120.00
0.00%
77 BANK LTD83411542.00
0.00%
OLD MUTUAL LIMITED LTDOMU90936.00
0.00%
SPAIN (KINGDOM OF)SPGB759.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR877.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627909.00
0.00%
UK CONV GILT RegSUKT679.00
0.00%
FLUIDRA SAFDR3304.00
0.00%
WIHLBORGS FASTIGHETERWIHL9041.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1344.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5340.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234906.00
0.00%
STRAUSS GROUP LTDSTRS2091.00
0.00%
KANEMATSU CORP80206237.00
0.00%
UIPATH INC CLASS APATH9230.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1372.00
0.00%
DANA INCORPORATED INCDAN2605.00
0.00%
SPAIN (KINGDOM OF)SPGB887.00
0.00%
M3 INC24139701.00
0.00%
ARE HOLDINGS INC58573409.00
0.00%
SILGAN HOLDINGS INCSLGN1919.00
0.00%
SIGNIFY NVLIGHT3890.00
0.00%
WORLEY LTDWOR10176.00
0.00%
GLOBAL E ONLINE LTDGLBE2705.00
0.00%
FHLMC 30YR UMBSFRRQ0028904.00
0.00%
COMFORTDELGRO CORPORATION LTDC5276614.00
0.00%
DROPBOX INC CLASS ADBX3817.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB151914.00
0.00%
SWIRE PACIFIC LTD A198839.00
0.00%
FNMA 15YR UMBSFNMA5533935.00
0.00%
CAESARS ENTERTAINMENT INCCZR4550.00
0.00%
MURPHY OIL CORPMUR2936.00
0.00%
CVS HEALTH CORPCVS1036.00
0.00%
TG THERAPEUTICS INCTGTX3031.00
0.00%
MDU RESOURCES GROUP INCMDU4555.00
0.00%
CHINA DEVELOPMENT BANKSDBC6197.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5960.00
0.00%
GROUP AUTOMOTIVE INCGPI276.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941063.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2789.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB778.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT783.00
0.00%
GNMA2 30YRG2MA79861093.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18936988.00
0.00%
PEABODY ENERGY CORPBTU2711.00
0.00%
KB HOMEKBH1418.00
0.00%
TASEKO MINES LTDTKO10941.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2852.00
0.00%
FNMA 30YR UMBSFNCB7798869.00
0.00%
SYSMEX CORP686910492.00
0.00%
ITV PLCITV85639.00
0.00%
KYOWA KIRIN LTD41515060.00
0.00%
SIEGFRIED HOLDING AGSFZN880.00
0.00%
CD PROJEKT SACDR1366.00
0.00%
WESDOME GOLD MINES LTDWDO4714.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB157611.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705921.00
0.00%
ITALY (REPUBLIC OF)BTPS757.00
0.00%
FNMA 30YRFNCA0624960.00
0.00%
FNMA 30YR UMBSFNCB33681007.00
0.00%
TANGER INCSKT2566.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261141854.00
0.00%
HOLMEN CLASS BHOLM B2303.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96630194.00
0.00%
SFS GROUP AGSFSN572.00
0.00%
VISCOFAN SAVIS1314.00
0.00%
BAYTEX ENERGY CORPBTE24100.00
0.00%
GNMA2 30YRG2MA82641037.00
0.00%
INDUSTRIAL BANK OF KOREA0241104979.00
0.00%
YUHAN CORP0001001155.00
0.00%
STEADFAST GROUP LTDSDF30731.00
0.00%
HAMILTON LANE INC CLASS AHLNE893.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1106.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1485.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124997.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04191005.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB148638.00
0.00%
BAYCURRENT INC65323660.00
0.00%
ILLINOIS STILS879.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203510.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR684.00
0.00%
CHINA DEVELOPMENT BANKSDBC6269.00
0.00%
GNMA2 30YRG2MA69301072.00
0.00%
AZZ INCAZZ670.00
0.00%
SPAIN (KINGDOM OF)SPGB786.00
0.00%
BRADY NONVOTING CORP CLASS ABRC971.00
0.00%
FNMA 30YR UMBSFNCA84421074.00
0.00%
TECHNOGYMTGYM4195.00
0.00%
MAXIMUS INCMMS1231.00
0.00%
FNMA 30YR UMBSFNCB00901087.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT947.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB150228.00
0.00%
NITTO BOSEKI LTD3110536.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R41324.00
0.00%
ROTORK PLCROR17313.00
0.00%
ACI WORLDWIDE INCACIW2298.00
0.00%
MITIE GROUP PLCMTO37246.00
0.00%
BANK OF QUEENSLAND LTDBOQ18319.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111626.00
0.00%
LOTES LTD35331725.00
0.00%
ENERFLEX LTDEFX4495.00
0.00%
FUCHS PREFFPE32074.00
0.00%
HLB INC0283002456.00
0.00%
TIM SATIMS316284.00
0.00%
WIX.COM LTDWIX1368.00
0.00%
TRITAX BIG BOX REIT PLCBBOX38771.00
0.00%
FRONTDOOR INCFTDR1611.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241117774.00
0.00%
SILVERCORP METALS INCSVM6801.00
0.00%
ADT INCADT11352.00
0.00%
SPAIN (KINGDOM OF)SPGB764.00
0.00%
CACTUS INC CLASS AWHD1535.00
0.00%
FEDERATED HERMES INC CLASS BFHI1614.00
0.00%
UNITED COMMUNITY BANKS INCUCB2702.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414185.00
0.00%
INFO EDGE INDIA LTDNAUKRI7987.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS893.00
0.00%
MARUI GROUP LTD82524492.00
0.00%
SUMCO CORP34368377.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721028.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62744991.00
0.00%
COFORGE LTDCOFORGE6694.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914227.00
0.00%
ISUPETASYS LTD0076601149.00
0.00%
HYUNDAI MOTOR S1 PREF005385453.00
0.00%
DAIWA HOUSE REIT CORP8984101.00
0.00%
RUMO SARAIL326739.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A853.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011939.00
0.00%
INDEPENDENT BANK CORPINDB1105.00
0.00%
PEPTRON INC087010472.00
0.00%
SDART_23-1 CSDART_23-1-C884.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6260.00
0.00%
ENAGAS SAENG4991.00
0.00%
UK CONV GILT RegSUKT765.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6540.00
0.00%
TRI POINTE HOMES INCTPH1916.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON767.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77703.00
0.00%
SIGNET JEWELERS LTDSIG913.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923971.00
0.00%
TIS INC36264723.00
0.00%
SEEK LTDSEK7929.00
0.00%
KADANT INCKAI263.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB137921.00
0.00%
CABOT CORPCBT1164.00
0.00%
FNMA 30YR UMBSFNBQ12261058.00
0.00%
SPAIN (KINGDOM OF)SPGB685.00
0.00%
FORVIAFRVIA5665.00
0.00%
SAMSUNG SECURITIES LTD0163601177.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1005.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG12757.00
0.00%
FRESHPET INCFRPT1088.00
0.00%
SLM CORPSLM4434.00
0.00%
WHIRLPOOL CORPWHR1227.00
0.00%
BYD LTD A0025946653.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5902.00
0.00%
KIWOOM SECURITIES LTD039490276.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154924.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS717.00
0.00%
INFRONEER HOLDINGS INC50765257.00
0.00%
TOHOKU ELECTRIC POWER INC950610557.00
0.00%
UK CONV GILT RegSUKT682.00
0.00%
FNMA 30YR UMBSFNMA4805883.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3193.00
0.00%
PRICESMART INCPSMT564.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB132662.00
0.00%
META PLATFORMS INCMETA870.00
0.00%
FHLMC 30YR UMBSFRRJ2908851.00
0.00%
EUROPEAN INVESTMENT BANKEIB861.00
0.00%
FNMA 30YR UMBSFNMA4564967.00
0.00%
NOF CORP44034497.00
0.00%
INDEPENDENCE REALTY INC TRUSTIRT5215.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3507.00
0.00%
GAIL INDIA LTDGAIL47103.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB147652.00
0.00%
COMPUTACENTER PLCCCC2159.00
0.00%
OPEN HOUSE GROUP LTD32881215.00
0.00%
GRIFOLS SA CLASS AGRF6756.00
0.00%
1261229 BC LTD 144ABHCCN834.00
0.00%
FNMA 30YR UMBSFNCB5908840.00
0.00%
SWECO CLASS BSWEC B5558.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB144522.00
0.00%
CNO FINANCIAL GROUP INCCNO2083.00
0.00%
KOBE BUSSAN LTD30383597.00
0.00%
FNMA 15YR UMBSFNMA4603913.00
0.00%
PEGASYSTEMS INCPEGA2002.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI41858.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB137471.00
0.00%
TELEPERFORMANCETEP1445.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112909.00
0.00%
AMMB HOLDINGSAMBANK51785.00
0.00%
LAURUS LABS LTDLAURUSLABS7639.00
0.00%
OCEANEERING INTERNATIONAL INCOII2224.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4632.00
0.00%
AIR ARABIAAIRARABIA57525.00
0.00%
CAL MAINE FOODS INCCALM1016.00
0.00%
WIENERBERGER AGWIE2604.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR609.00
0.00%
EXEO GROUP INC19514643.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1476.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910112.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR820.00
0.00%
GNMA2 30YRG2MA5816900.00
0.00%
BRP SUBORDINATE VOTING INCDOO1093.00
0.00%
HONG LEONG BANKHLBANK13918.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1339.00
0.00%
NISSIN FOODS HOLDINGS LTD28974114.00
0.00%
WPP PLCWPP23347.00
0.00%
GNMA2 30YR PLATINUMG2786843938.00
0.00%
INFICON HOLDING AGIFCN546.00
0.00%
CHINA DEVELOPMENT BANKSDBC5572.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1348.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG436236.00
0.00%
ITALY (REPUBLIC OF)BTPS746.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144941.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827848.00
0.00%
TSINGTAO BREWERY LTD H16813004.00
0.00%
OUTFRONT MEDIA INCOUT3244.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921823.00
0.00%
SPAIN (KINGDOM OF)SPGB739.00
0.00%
UNITED INTERNET AGUTDI2765.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785982.00
0.00%
COMMVAULT SYSTEMS INCCVLT963.00
0.00%
NABTESCO CORP62682730.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK7733.00
0.00%
FULTON FINANCIAL CORPFULT4021.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR690.00
0.00%
CHALLENGER LTDCGF13441.00
0.00%
MANDATUMMANTA10880.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO32430.00
0.00%
TOTVS SATOTS311401.00
0.00%
MORNINGSTAR INCMORN521.00
0.00%
GLP J-REIT REIT328192.00
0.00%
NIKKON HOLDINGS LTD90723390.00
0.00%
FNMA 30YR UMBSFNMA5445826.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349624.00
0.00%
MOL HUNGARIAN OIL AND GASMOL7850.00
0.00%
FHMS_K517 A2FHMS_K517-A2815.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123909.00
0.00%
PETROLEOS MEXICANOSPEMEX840.00
0.00%
UK CONV GILT RegSUKT619.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3669.00
0.00%
AVIENT CORPAVNT2000.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104797.00
0.00%
FRANKLIN ELECTRIC INCFELE855.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19348.00
0.00%
UK CONV GILT RegSUKT738.00
0.00%
MINTH GROUP LTD42515353.00
0.00%
MODEC INC6269955.00
0.00%
BOYD GROUP SERVICES INCBYD492.00
0.00%
FLATEXDEGIRO NFTK2443.00
0.00%
NIPPON ELECTRIC GLASS LTD52142043.00
0.00%
FNMA 30YR UMBSFNCB2640976.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1168.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893055.00
0.00%
TREASURY BONDTBOND994.00
0.00%
OUTSURANCE GROUP LTDOUT17760.00
0.00%
FHMS_K116 A2FHMS_K116-A2930.00
0.00%
ICU MEDICAL INCICUI550.00
0.00%
FNMA 30YR UMBSFNCB4831846.00
0.00%
APPFOLIO INC CLASS AAPPF504.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346JGB132895.00
0.00%
TOBU RAILWAY LTD90014178.00
0.00%
JAPAN AIRLINES LTD92014176.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212965.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS573.00
0.00%
SM PRIME HOLDINGS INCSMPH219903.00
0.00%
GNMA2 30YR TBA(REG C)G230J805.00
0.00%
SPAIN (KINGDOM OF)SPGB701.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3511.00
0.00%
CHINA DEVELOPMENT BANKSDBC5418.00
0.00%
BUPA ARABIA82101735.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB130229.00
0.00%
TREASURY BONDTBOND928.00
0.00%
JAPAN STEEL WORKS LTD56311357.00
0.00%
METCASH LTDMTS36022.00
0.00%
FNMA 30YR UMBSFNCB21481000.00
0.00%
LIGAND PHARMACEUTICALS INCLGND440.00
0.00%
NISSUI CORP13328627.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB133994.00
0.00%
FRANCE (REPUBLIC OF)FRTR842.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1165.00
0.00%
BILL HOLDINGS INCBILL1951.00
0.00%
T-MOBILE USA INCTMUS837.00
0.00%
SHAFTESBURY CAPITAL PLCSHC41647.00
0.00%
FNMA 30YR UMBSFNCB9738824.00
0.00%
FNMA 30YR UMBSFNDB3813805.00
0.00%
M I HOMES INCMHO583.00
0.00%
H&R BLOCK INCHRB2762.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2195.00
0.00%
ASSURED GUARANTY LTDAGO966.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA869.00
0.00%
UMBS 15YR TBA(REG B)UM15856.00
0.00%
KYUSHU RAILWAY91423266.00
0.00%
TP ICAP GROUP PLCTCAP23857.00
0.00%
META PLATFORMS INCMETA846.00
0.00%
RENASANT CORPRNST2116.00
0.00%
ENEVA SAENEV319273.00
0.00%
FRANCE (REPUBLIC OF)FRTR697.00
0.00%
LIVANOVA PLCLIVN1193.00
0.00%
FHLMC 30YR UMBSFRRA8554799.00
0.00%
ADMA BIOLOGICS INCADMA5306.00
0.00%
FNMA 30YR UMBSFNCB9427833.00
0.00%
MUNTERS GROUPMTRS3991.00
0.00%
THE KIYO BANK LTD83703046.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U50705.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD812.00
0.00%
SPAIN (KINGDOM OF)SPGB782.00
0.00%
FNMA 30YR UMBSFNDC1960790.00
0.00%
GNMA2 30YRG2MA7883868.00
0.00%
UK CONV GILT RegSUKT590.00
0.00%
TAIWAN BUSINESS BANK LTD2834157681.00
0.00%
BANK NEGARA INDONESIABBNI315362.00
0.00%
KFWKFW813.00
0.00%
ANHUI CONCH CEMENT LTD H91425377.00
0.00%
BRUNELLO CUCINELLIBC799.00
0.00%
TECHNOPROBE SPATPRO3874.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17694.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R17174.00
0.00%
STONECO LTD CLASS ASTNE4784.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1071.00
0.00%
WENDELMF786.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541032.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR41637.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ325.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807833.00
0.00%
GNMA2 30YRG2MA8200841.00
0.00%
PJT PARTNERS INC CLASS APJT543.00
0.00%
HANWHA SOLUTIONS CORP0098302309.00
0.00%
PRESIDENT CHAIN STORE CORP291211532.00
0.00%
BANCA MEDIOLANUMBMED3910.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5292.00
0.00%
TIDEWATER INCTDW1025.00
0.00%
SRF LTDSRF2864.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1181.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509779.00
0.00%
MIVNE REAL ESTATE LTDMVNE19034.00
0.00%
COMPAL ELECTRONICS INC232486437.00
0.00%
MASRAF AL RAYANMARK125001.00
0.00%
TOSOH CORP40424738.00
0.00%
ITALY (REPUBLIC OF)BTPS604.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR804.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA296.00
0.00%
STANLEY ELECTRIC LTD69233892.00
0.00%
YAMAZAKI BAKING LTD22123600.00
0.00%
PROTECTOR FORSIKRINGPROT1546.00
0.00%
GNMA2 30YRG2MA9240805.00
0.00%
FHLMC 30YR UMBSFRRJ4033780.00
0.00%
NOVAGOLD RESOURCES INCNG6947.00
0.00%
NSK LTD64719376.00
0.00%
REECE LTDREH6900.00
0.00%
MEDIPAL HOLDINGS CORP74594263.00
0.00%
FHLMC 30YR UMBSFRRA6236968.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2789.00
0.00%
COVISTA INCCVSA812.00
0.00%
FHLMC 30YR UMBSFRRJ2302775.00
0.00%
ACM RESEARCH CLASS A INCACMR1190.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3394.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD793.00
0.00%
OTTER TAIL CORPOTTR934.00
0.00%
BARITO RENEWABLES ENERGYBREN171235.00
0.00%
ITALY (REPUBLIC OF)BTPS635.00
0.00%
HOCHSCHILD MINING PLCHOC7600.00
0.00%
MRF LTDMRF51.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103809.00
0.00%
VISTRY GROUP PLCVTY8423.00
0.00%
MABUCHI MOTOR LTD65926763.00
0.00%
SPAIN (KINGDOM OF)SPGB674.00
0.00%
SHAKE SHACK INC CLASS ASHAK897.00
0.00%
COFINIMMO REIT SACOFB736.00
0.00%
STRIDE INCLRN967.00
0.00%
PUBLIC POWER CORPORATION SAPPC3652.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896067.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA314938.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB127070.00
0.00%
BANKUNITED INCBKU1674.00
0.00%
FRANCE (REPUBLIC OF)FRTR843.00
0.00%
HMM LTD0112005027.00
0.00%
PETRONAS GASPETGAS16727.00
0.00%
BECHTLE AGBC82103.00
0.00%
SQUARE ENIX HLDG LTD96845110.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU185744.00
0.00%
KUNLUN ENERGY LTD13574624.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB142530.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5372.00
0.00%
WSFS FINANCIAL CORPWSFS1217.00
0.00%
KRONES AGKRN508.00
0.00%
DENTSU GROUP INC43244497.00
0.00%
SAMSUNG E&A LTD0280503151.00
0.00%
BANCA GENERALIBGN1249.00
0.00%
COPT DEFENSE PROPERTIESCDP2468.00
0.00%
ADANI ENTERPRISES LTDADANIENT3318.00
0.00%
KYUSHU FINANCIAL GROUP INC71809637.00
0.00%
INTERCONEXION ELECTRICA SAISA10072.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26862633.00
0.00%
TOMRA SYSTEMSTOM6535.00
0.00%
SUNWAY BHDSWB53349.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733915.00
0.00%
BANK OF EAST ASIA LTD2340306.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872908.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4264.00
0.00%
EVONIK INDUSTRIES AGEVK4465.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC74.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5397.00
0.00%
ACERINOX SAACX5108.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768834.00
0.00%
FNMA 30YR UMBSFNCB8332773.00
0.00%
HB FULLERFUL1206.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1317.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5112.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133768.00
0.00%
JTC PLCJTC4508.00
0.00%
GENTERA SAB DE CVGENTERA*25582.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066873.00
0.00%
FNMA 30YR UMBSFNMA4918783.00
0.00%
CHINA DEVELOPMENT BANKSDBC5151.00
0.00%
FNMA 30YR UMBSFNCB7509765.00
0.00%
GNMA2 30YR PLATINUMG2787131787.00
0.00%
BREVILLE GROUP LTDBRG3631.00
0.00%
KFWKFW778.00
0.00%
LTIMINDTREE LTDLTIM1593.00
0.00%
FDJ UNITEDFDJU2671.00
0.00%
VOLTAS LTDVOLTAS4658.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB125029.00
0.00%
INVENTEC CORP235655048.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4651.00
0.00%
ITALY (REPUBLIC OF)BTPS738.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5874.00
0.00%
NICHIREI CORP28715893.00
0.00%
TAIYO HOLDINGS LTD46262012.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3301.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5068.00
0.00%
FNMA 30YR UMBSFNMA4598907.00
0.00%
ANSELL LTDANN3456.00
0.00%
JGC HOLDINGS CORP19635184.00
0.00%
CATENACATE1449.00
0.00%
GNMA 30YRG2MA4778823.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201815885.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471103.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794901.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS780.00
0.00%
KANSAI PAINT LTD46134422.00
0.00%
CODAN LTDCDA3214.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6447.00
0.00%
GNMA2 30YRG2MB0746773.00
0.00%
DORMAN PRODUCTS INCDORM620.00
0.00%
CYBER AGENT INC47519404.00
0.00%
WHARF (HOLDINGS) LTD423313.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS785.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR672.00
0.00%
INTERPUMP GROUPIP1660.00
0.00%
MEGA OR HOLDINGS LTDMGOR543.00
0.00%
GNMA2 30YRG2MA7590856.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256502.00
0.00%
UK CONV GILT RegSUKT698.00
0.00%
WALSIN LIHWA CORP160566740.00
0.00%
HIROSE ELECTRIC LTD6806543.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093808.00
0.00%
URBAN OUTFITTERS INCURBN1203.00
0.00%
CANADA (GOVERNMENT OF)CAN1143.00
0.00%
GIGABYTE TECHNOLOGY LTD237610763.00
0.00%
PLAZA SAMALLPLAZA15881.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4974.00
0.00%
HAFNIA LTDHAFNI10676.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR855.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5232.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901496.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370766.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800518369.00
0.00%
GNMA2 30YRG2MA8726762.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR674.00
0.00%
HAMAMATSU PHOTONICS69656243.00
0.00%
PERSOL HOLDINGS LTD218150388.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179856.00
0.00%
GROWTHPOINT PROP LTD SHSGRT66864.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027407.00
0.00%
UK CONV GILT RegSUKT762.00
0.00%
CATHAY GENERAL BANCORPCATY1515.00
0.00%
FNMA 30YR UMBSFNMA5137769.00
0.00%
ALFRESA HOLDINGS CORP27844659.00
0.00%
KEPPEL DC REITAJBU42835.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM733.00
0.00%
PARAGON GROUP OF COMPANIESPAG6771.00
0.00%
AVISTA CORPAVA1814.00
0.00%
WT MICROELECTRONICS LTD303613479.00
0.00%
FNMA 30YR UMBSFNCB1065890.00
0.00%
WEST FRASER TIMBER LTDWFG1174.00
0.00%
SAPPORO HOLDINGS LTD25016954.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1249.00
0.00%
YETI HOLDINGS INCYETI1700.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB768.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068927.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3779.00
0.00%
HELMERICH & PAYNE INCHP2222.00
0.00%
QATAR (STATE OF) RegSQATAR773.00
0.00%
NANKAI ELECTRIC RAILWAY LTD90443931.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2650.00
0.00%
UK CONV GILT RegSUKT570.00
0.00%
GNMA2 30YRG2MA8570753.00
0.00%
QATAR (STATE OF) RegSQATAR804.00
0.00%
SINOTRUK (HONG KONG) LTD380813811.00
0.00%
FNMA 30YR UMBSFNBU5908917.00
0.00%
KONTOOR BRANDS INCKTB1140.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E10931.00
0.00%
ALFA ASIGMAFA71129.00
0.00%
NIKON CORP77316066.00
0.00%
YAMAHA CORP795110078.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG616.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139874529.00
0.00%
HIKARI TSUSHIN INC9435291.00
0.00%
SANKYO LTD64175495.00
0.00%
WINWAY TECHNOLOGY LTD6515505.00
0.00%
FIRST BANCORPFBP3494.00
0.00%
EXPONENT INCEXPO1090.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12458.00
0.00%
ENOVA INTERNATIONAL INCENVA554.00
0.00%
TRANSALTA CORPTA5873.00
0.00%
RORZE CORP63233509.00
0.00%
FNMA 30YR UMBSFNDF6910761.00
0.00%
FNMA 30YR UMBSFNBQ4909918.00
0.00%
KEMIRAKEMIRA3187.00
0.00%
LCI INDUSTRIESLCII539.00
0.00%
CHANDRA ASRI PACIFICTPIA177498.00
0.00%
GRIFFON CORPGFF872.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104801.00
0.00%
AEDIFICA NVAED828.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6580.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB124899.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192943535.00
0.00%
CORCEPT THERAPEUTICS INCCORT2087.00
0.00%
SES SA FDRSESG9930.00
0.00%
GENWORTH FINANCIAL INCGNW8892.00
0.00%
CANADA (GOVERNMENT OF)CAN1107.00
0.00%
HOSHIZAKI CORP64652102.00
0.00%
WESTLAKE CORPWLK729.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB140392.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254839.00
0.00%
JUMBO SABELA2504.00
0.00%
SOTERA HEALTH COMPANYSHC4530.00
0.00%
UNIFIRST CORPUNF325.00
0.00%
CANADA (GOVERNMENT OF)CAN1031.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4798.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1291.00
0.00%
FHMS_K069 A-2FHMS_K069-A2762.00
0.00%
TREASURY BONDTBOND722.00
0.00%
SECTRA CLASS BSECT B3821.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529714.00
0.00%
GNMA2 30YRG2AC0071791.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE787.00
0.00%
FHLMC 30YR UMBSFRQD1140861.00
0.00%
PARSONS CORPPSN1163.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST68385.00
0.00%
TAURON POLSKA ENERGIA SATPE24335.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB117406.00
0.00%
TEGNA INCTGNA3591.00
0.00%
BANK OF BARODA LTDBANKBARODA21787.00
0.00%
AYA GOLD & SILVER INCAYA3769.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8468.00
0.00%
FNMA 30YR UMBSFNCB8994730.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS666.00
0.00%
ZOZO INC309210644.00
0.00%
POLARIS INCPII1167.00
0.00%
FRANCE (REPUBLIC OF)FRTR762.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972749.00
0.00%
HNI CORPHNI1535.00
0.00%
AUTO1 GROUPAG13260.00
0.00%
KOC HOLDING AKCHOL.E15538.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN100.00
0.00%
BGC GROUP INC CLASS ABGC8010.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1623.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS686.00
0.00%
MITSUBISHI LOGISTICS CORP93018326.00
0.00%
DMG MORI LTD61413872.00
0.00%
KARDEX HOLDING AG LTDKARN218.00
0.00%
AZBIL CORP68458444.00
0.00%
BUMI RESOURCES MINERALSBRMS1233995.00
0.00%
BANK OF AMERICA CORP MTNBAC707.00
0.00%
BNK FINANCIAL GROUP INC1389304898.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R68530.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB628.00
0.00%
OPAP HOLDING SOCIETE ANONYME SAOPAP4029.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U40841.00
0.00%
EUROPEAN INVESTMENT BANKEIB712.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7014.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB569.00
0.00%
WD-40WDFC302.00
0.00%
BANK MILLENNIUM SAMIL15315.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM13042.00
0.00%
SAM YANG FOODS INC00323086.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1174.00
0.00%
KILROY REALTY REIT CORPKRC2378.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1072.00
0.00%
BOX INC CLASS ABOX3230.00
0.00%
MARZETTIMZTI444.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326966.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR689.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH958.00
0.00%
SEGA SAMMY HOLDINGS INC64604634.00
0.00%
TOKYO METRO LTD90236776.00
0.00%
UBTECH ROBOTICS CORP LTD H98804482.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1204.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2707.00
0.00%
ECHOSTAR CORPSATS674.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS709.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA807.00
0.00%
CHINA DEVELOPMENT BANKSDBC4845.00
0.00%
CRRC CORP LTD H176695298.00
0.00%
IMPINJ INCPI597.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846849.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1896.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25548.00
0.00%
NH FOODS LTD22821620.00
0.00%
CANADA (GOVERNMENT OF)CAN1000.00
0.00%
GLOBALWAFERS LTD64885176.00
0.00%
FNMA 15YR UMBSFNMA4361770.00
0.00%
HEXPOL CLASS BHPOL B8598.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR688.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16624918.00
0.00%
ROCKWOOL CLASS BROCK B2116.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908783.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD819.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3270.00
0.00%
SIENNA SENIOR LIVING INCSIA4341.00
0.00%
FNMA 30YR UMBSFNMA4048802.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC4955.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1014.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801713.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS53591.00
0.00%
ABB INDIA LTDABB1094.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346735.00
0.00%
SINOPHARM GROUP LTD H109926084.00
0.00%
FHLMC 30YR UMBSFRQE0374839.00
0.00%
IPG PHOTONICS CORPIPGP552.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1779.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021554.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH1015.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566710.00
0.00%
PVH CORPPVH1051.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11201.00
0.00%
SPAIN (KINGDOM OF)SPGB521.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63051725.00
0.00%
MAPFRE SAMAP15663.00
0.00%
CURRYS PLCCURY34015.00
0.00%
UPL LTDUPL10446.00
0.00%
SURUGA BANK LTD83585334.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA840.00
0.00%
HANG LUNG PROPERTIES LTD10155204.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1127.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281711.00
0.00%
DOXIMITY INC CLASS ADOCS3001.00
0.00%
NICHIAS CORP53931279.00
0.00%
KINGSOFT LTD388821094.00
0.00%
BACHEM HOLDING LTDBANB981.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2739.00
0.00%
BOUBYAN BANKBOUBYAN32618.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA29411.00
0.00%
TURKIYE IS BANKASI CISCTR.E184764.00
0.00%
MACNICA HOLDINGS INC31324294.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63021930.00
0.00%
ADVANCE AUTO PARTS INCAAP1338.00
0.00%
ALMONTY INDUSTRIES INCAII4340.00
0.00%
LODHA DEVELOPERS LTDLODHA6284.00
0.00%
CALIX NETWORKS INCCALX1345.00
0.00%
FHLMC 30YR UMBSFRRJ2624691.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4542.00
0.00%
GREENCORE GROUP PLCGNC19631.00
0.00%
MONOTARO LTD30645587.00
0.00%
FHMS_K739 A2FHMS_K739-A2741.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER629.00
0.00%
DORMAKABA HOLDING AGDOKA958.00
0.00%
MATERION CORPMTRN462.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988135231.00
0.00%
DIODES INCDIOD1034.00
0.00%
MARUWA (OWARIASAHI) LTD5344188.00
0.00%
UBE CORP42083933.00
0.00%
BOISE CASCADEBCC826.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237736.00
0.00%
SONAE SASON30562.00
0.00%
PALOMAR HOLDINGS INCPLMR591.00
0.00%
ATS CORPATS2202.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR603.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25775.00
0.00%
ELEKTA BEKTA B11495.00
0.00%
SGD CASHSGD904.00
0.00%
MONDAYCOM LTDMNDY946.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1187.00
0.00%
TIGER BRANDS LTDTBS3338.00
0.00%
FNMA 30YR UMBSFNCB1871817.00
0.00%
FHLMC 30YR UMBSFRRJ0980698.00
0.00%
NEWS CORP CLASS BNWS2734.00
0.00%
HILL AND SMITH PLCHILS2222.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332379086.00
0.00%
CHESAPEAKE UTILITIES CORPCPK527.00
0.00%
AMP LTDAMP80812.00
0.00%
DKSH HOLDING AGDKSH892.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6183.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125837000.00
0.00%
MAIRE SPAMAIRE3941.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1996.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215726.00
0.00%
WELLS FARGO & COMPANY MTNWFC773.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6827.00
0.00%
LS CORP006260362.00
0.00%
LION CORP49126014.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS596.00
0.00%
SEIKO EPSON CORP67245259.00
0.00%
CHUGIN FINANCIAL GROUP INC58323434.00
0.00%
TOCALO LTD34333579.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB121601.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021304.00
0.00%
IGM FINANCIAL INCIGM1405.00
0.00%
YES BANK LTDYESBANK306355.00
0.00%
BOEING COBA701.00
0.00%
RANDSTAD HOLDINGRAND2242.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4551.00
0.00%
GENUS PLCGNS1649.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL595.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65393.00
0.00%
TBC BANK GROUP PLCTBCG1100.00
0.00%
FHLMC 30YR UMBSFRRA8411678.00
0.00%
PIRELLI & CPIRC9320.00
0.00%
GRAFTON GROUP PLCGFTU5329.00
0.00%
GNMA2 30YRG2MA8800696.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4294.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR585.00
0.00%
SPAIN (KINGDOM OF)SPGB643.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E71506.00
0.00%
UK CONV GILT RegSUKT649.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22089.00
0.00%
CHINA DEVELOPMENT BANKSDBC4511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401673.00
0.00%
FHLMC 30YR UMBSFRRA4737841.00
0.00%
SUNOCOCORP UNITSSUNC1198.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2160.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464368.00
0.00%
LOJAS RENNER SALREN322681.00
0.00%
FNMA 15YR UMBSFNCA9441733.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB110832.00
0.00%
NISSHIN SEIFUN GROUP INC20025086.00
0.00%
JUST GROUP PLCJUST23815.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3082.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS563.00
0.00%
HAYWARD HOLDINGS INCHAYW4448.00
0.00%
TRIGANO SATRI352.00
0.00%
RHB BANKRHBBANK32693.00
0.00%
VERMILION ENERGY INCVET6614.00
0.00%
CHINA DEVELOPMENT BANKSDBC4864.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982661.00
0.00%
KORN FERRYKFY1168.00
0.00%
UK CONV GILT RegSUKT1135.00
0.00%
ORGANO CORP6368642.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK31447.00
0.00%
HAVELLS INDIA LTDHAVELLS4504.00
0.00%
WULIANGYE YIBIN LTD A0008584542.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A658.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1336.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1070.00
0.00%
UACJ CORP57414148.00
0.00%
NIPPON PROLOGIS REIT INC3283118.00
0.00%
KEI INDUSTRIES LTDKEI1317.00
0.00%
GNMA2 30YRG2MA8148758.00
0.00%
FIRST HAWAIIAN INCFHB2758.00
0.00%
GNMA2 30YRG2MA6339728.00
0.00%
THULE GROUPTHULE2764.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270702.00
0.00%
LIGA CHEM BIO INC141080544.00
0.00%
SYNAPTICS INCSYNA852.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625731.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324970.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060672.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV320877.00
0.00%
SOTETSU HOLDINGS INC90033639.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5374.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686232598.00
0.00%
DAIWABO HOLDINGS LTD31073556.00
0.00%
MARS INC 144AMARS665.00
0.00%
KFW MTNKFW682.00
0.00%
ASHMORE GROUP PLCASHM20675.00
0.00%
SHAEFFLER N AGSHA05363.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2791.00
0.00%
CHINA MOLYBDENUM LTD A60399320668.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR586.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076090.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177759.00
0.00%
HAWKINS INCHWKN467.00
0.00%
SCOTTS MIRACLE GROSMG971.00
0.00%
NORDIC SEMICONDUCTORNOD4628.00
0.00%
UK CONV GILT RegSUKT827.00
0.00%
SALIK COMPANY P.J.S.CSALIK39309.00
0.00%
SACYR SASCYR12950.00
0.00%
VODAFONE IDEA LTDIDEA569748.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB678.00
0.00%
OSTERREICHISCHE POST AGPOST1661.00
0.00%
METLEN ENERGY & METALS PLCMTLN1658.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516246.00
0.00%
SIEMENS LTDSIEMENS1843.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10074015100.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1278.00
0.00%
ALTEN SAATE980.00
0.00%
INTEGER HOLDINGS CORPITGR781.00
0.00%
KENNAMETAL INCKMT1696.00
0.00%
QUALYS INCQLYS783.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3515.00
0.00%
TREASURY BONDTBOND837.00
0.00%
PUMAPUM2486.00
0.00%
JTEKT CORP64735161.00
0.00%
KAKAOBANK CORP3234103446.00
0.00%
BANK OF HAWAII CORPBOH884.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416669.00
0.00%
LIXIL CORP59385834.00
0.00%
EMPRESAS COPEC SACOPEC8074.00
0.00%
MARA HOLDINGS INCMARA8431.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB114987.00
0.00%
PHINIA INCPHIN857.00
0.00%
KINGBOARD HOLDINGS LTD14813424.00
0.00%
PUNJAB NATIONAL BANKPNB47078.00
0.00%
BAVARIAN NORDICBAVA2186.00
0.00%
KURARAY LTD34055807.00
0.00%
PARQUE ARAUCO SAPARAUCO14816.00
0.00%
JD SPORTS FASHION PLCJD.61551.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834809.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990711.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161779.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR599.00
0.00%
RENISHAW PLCRSW1160.00
0.00%
HUGO BOSS N AGBOSS1541.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B514.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB819.00
0.00%
FNMA 30YR UMBSFNCB7277641.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316741.00
0.00%
BANK OF AMERICA CORP MTNBAC657.00
0.00%
FNMA 30YR UMBSFNCB1110808.00
0.00%
NIPPON GAS LTD81743429.00
0.00%
EFG INTERNATIONAL AGEFGN2843.00
0.00%
AUMOVIO NAMV01355.00
0.00%
GNMA2 30YRG2MB0486660.00
0.00%
J&T GLOBAL EXPRESS LTD151951024.00
0.00%
WPG HOLDINGS LTD370231757.00
0.00%
BELLEVUE GOLD LTDBGL53416.00
0.00%
UK CONV GILT RegSUKT1040.00
0.00%
FNMA 15YR UMBSFNCA9145721.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097804.00
0.00%
GNMA2 30YRG2MA9242655.00
0.00%
MGE ENERGY INCMGEE815.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3320.00
0.00%
UK CONV GILT RegSUKT607.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT486.00
0.00%
INDUSTRIAL BANK LTD A60116625174.00
0.00%
MEIKO ELECTRONICS LTD6787484.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB110062.00
0.00%
FHLMC 30YR UMBSFRRA6129745.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759121.00
0.00%
NMI HOLDINGS INCNMIH1714.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB108234.00
0.00%
SUMITOMO PHARMA LTD45064670.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32240165.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543767.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW25561.00
0.00%
DEXERIALS CORP49804397.00
0.00%
HUANENG POWER INTERNATIONAL INC H90293008.00
0.00%
FHLMC 30YR UMBSFRRA7933659.00
0.00%
FNMA 30YR UMBSFNCB2868765.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911358.00
0.00%
META PLATFORMS INCMETA681.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308636.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1000.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1082.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB111337.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM17719.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB666.00
0.00%
NCR ATLEOS CORPNATL1648.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222687.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275311.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN41952.00
0.00%
FIRST FINANCIAL BANCORPFFBC2313.00
0.00%
LEENO INDUSTRIAL INC058470989.00
0.00%
SD GUTHRIESDG44148.00
0.00%
FIRST PACIFIC LTD14281264.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3557.00
0.00%
FHLMC 30YR UMBSFRRA6234797.00
0.00%
DEUTZ AGDEZ4723.00
0.00%
HUATAI SECURITIES LTD H688629542.00
0.00%
SKY PERFECT JSAT HOLDINGS INC94123640.00
0.00%
TOPAZ ENERGY CORPTPZ2976.00
0.00%
DENMARK (KINGDOM OF)DGB4451.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW6406.00
0.00%
WESTERN UNIONWU7077.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU58101.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2657.00
0.00%
KOREA (REPUBLIC OF)KTB945421.00
0.00%
TKMS AGTKMS581.00
0.00%
CLEAR SECURE INC CLASS AYOU1977.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547637.00
0.00%
FABEGEFABG7232.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239762.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA666.00
0.00%
OOREDOOORDS17076.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767839.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB111933.00
0.00%
SANTEN PHARMACEUTICAL LTD45365971.00
0.00%
COWAY LTD0212401119.00
0.00%
FHLMC 30YR UMBSFRRJ1786641.00
0.00%
EMERALD RESOURCESEMR13574.00
0.00%
KOKUYO LTD798411433.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4709.00
0.00%
ALIOR BANK SAALR1942.00
0.00%
Q2 HOLDINGS INCQTWO1394.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5589.00
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MBALT_24-B A4MBALT_24-B-A4656.00
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VIENNA INSURANCE GROUP AGVIG856.00
0.00%
MOBILE TELZAIN37227.00
0.00%
SPAIN (KINGDOM OF)SPGB540.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3226.00
0.00%
EBOS GROUP LTDEBO4601.00
0.00%
CANAL+ SACAN16255.00
0.00%
ENERGISA UNITS SAENGI116229.00
0.00%
CHEESECAKE FACTORY INCCAKE1022.00
0.00%
VGP NVVGP524.00
0.00%
STANDEX INTERNATIONAL CORPSXI271.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR558.00
0.00%
BAKKAFROSTBAKKA1347.00
0.00%
FHMS_K088 A2FHMS_K088-A2657.00
0.00%
OSB GROUP PLCOSB8165.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB111100.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB103994.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR735.00
0.00%
VIRBAC SAVIRP151.00
0.00%
NETLINK NBN TRUST UNITSCJLU83889.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2320.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1081.00
0.00%
KINAXIS INCKXS754.00
0.00%
BANK OF AMERICA CORP MTNBAC629.00
0.00%
FNMA 30YR UMBSFNCB1330748.00
0.00%
XINYI GLASS HOLDINGS LTD86849796.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN85833.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG403.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB120643.00
0.00%
KFWKFW646.00
0.00%
PORTUGAL (REPUBLIC OF)PGB521.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB598.00
0.00%
AT&T INCT955.00
0.00%
AT&T INCT960.00
0.00%
TREASURY BONDTBOND788.00
0.00%
AMOREPACIFIC CORP090430593.00
0.00%
CLEANSPARK INCCLSK6267.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN248.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5465.00
0.00%
EVA AIRWAYS CORP261853524.00
0.00%
TECO ELECTRIC & MACHINERY LTD150424909.00
0.00%
AUO CORP2409124493.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4657.00
0.00%
WAYSTAR HOLDING CORPWAY2565.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299641.00
0.00%
HIAB CORPORATION CLASS BHIAB1119.00
0.00%
FHLMC 30YR UMBSFRRA6216774.00
0.00%
TREASURY BONDTBOND767.00
0.00%
LAND MARK CORP30811605.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14348.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA633.00
0.00%
RUSSEL METALS INCRUS1846.00
0.00%
COSMO ENERGY HOLDINGS LTD50212122.00
0.00%
MALAYSIA (GOVERNMENT)MGS2603.00
0.00%
FNMA 30YR UMBSFNCB7653611.00
0.00%
CLARIANT AGCLN6224.00
0.00%
CELCOMDIGICDB76543.00
0.00%
ADATA TECHNOLOGY LTD32606450.00
0.00%
AKERAKER677.00
0.00%
ENERGEAN PLCENOG5393.00
0.00%
MONTAGE GOLD CORPMAU5348.00
0.00%
CANARA BANK LTD53248337118.00
0.00%
SPARK NEW ZEALAND LTDSPK47883.00
0.00%
JCDECAUXDEC3168.00
0.00%
PATTERSON UTI ENERGY INCPTEN7694.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT57137.00
0.00%
ASHLAND INCASH998.00
0.00%
SHIMAMURA LTD82272825.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5335.00
0.00%
AMERICAN STATES WATERAWR865.00
0.00%
RHRH336.00
0.00%
LXP INDUSTRIAL TRUSTLXP1319.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI694.00
0.00%
XD INC24006634.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4101.00
0.00%
ROHTO PHARMACEUTICAL LTD45274222.00
0.00%
FHLMC 30YR UMBSFRRA6140764.00
0.00%
FNMA 30YR UMBSFNMA4158766.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033282.00
0.00%
UK CONV GILT RegSUKT489.00
0.00%
SPAIN (KINGDOM OF)SPGB535.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR673.00
0.00%
BOSCH LTDBOSCHLTD164.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1916.00
0.00%
JPY/USDJPY63640.00
0.00%
ASSECO POLAND SAACP1307.00
0.00%
MANILA ELECTRICMER5817.00
0.00%
CENTURY ALUMINUMCENX1189.00
0.00%
KLABIN UNITS SAKLBN1116144.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2903.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB107754.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3436.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3263.00
0.00%
CATCHER TECHNOLOGY LTD247410380.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2581.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677721.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1870.00
0.00%
TREASURY WINE ESTATES LTDTWE19967.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3054.00
0.00%
DABUR INDIA LTDDABUR11101.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896198.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL21952.00
0.00%
EAST MONEY INFORMATION LTD A30005919393.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB546.00
0.00%
FNMA 30YR UMBSFNCC0376622.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389810915.00
0.00%
WUXI XDC CAYMAN INC22687660.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142610.00
0.00%
HAEMONETICS CORPHAE1023.00
0.00%
FNMA 30YR UMBSFNMA4399726.00
0.00%
PBF ENERGY INC CLASS APBF1797.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311019.00
0.00%
INTERNATIONAL SEAWAYS INCINSW903.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2513.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE617.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1571.00
0.00%
ABBVIE INCABBV646.00
0.00%
FHLMC 30YR UMBSFRQE0776666.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726615.00
0.00%
VERACYTE INCVCYT1762.00
0.00%
NETWEALTH GROUP LTDNWL3684.00
0.00%
TRINITY INDUSTRIES INCTRN1788.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371887.00
0.00%
SPAIN (KINGDOM OF)SPGB556.00
0.00%
UK CONV GILT RegSUKT522.00
0.00%
WIN SEMICONDUCTORS CORP31056642.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11021.00
0.00%
YANG MING MARINE TRANSPORT CORP260935286.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514672.00
0.00%
DEMANTDEMANT2229.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225713.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD611.00
0.00%
WOOLWORTHS HOLDING LTDWHL18387.00
0.00%
JB FINANCIAL GROUP LTD1753302649.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696939187.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3592.00
0.00%
MARS INC 144AMARS619.00
0.00%
FNMA 15YR UMBSFNMA4442672.00
0.00%
TERADATA CORPTDC2083.00
0.00%
HILTON GRAND VACATIONS INCHGV1308.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3592.00
0.00%
SILERGY CORP64156886.00
0.00%
SPAIN (KINGDOM OF)SPGB777.00
0.00%
CANADA (GOVERNMENT OF)CAN854.00
0.00%
MPHASIS LTDMPHASIS2552.00
0.00%
CVS HEALTH CORPCVS654.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259655.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2663.00
0.00%
MOMENTUM GROUP LTDMTM24937.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2576.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB107423.00
0.00%
ST JOEJOE890.00
0.00%
HELIOS TOWERS PLCHTWS23071.00
0.00%
TORRENT POWER LTDTORNTPOWER3671.00
0.00%
DETERRA ROYALTIES LTDDRR20335.00
0.00%
DUBAI INVESTMENTDIC54091.00
0.00%
S-OIL CORP010950786.00
0.00%
FREEHOLD ROYALTIES LTDFRU4845.00
0.00%
CHINA RUYI HOLDINGS LTD136229979.00
0.00%
SHIBAURA MECHATRONICS CORP6590358.00
0.00%
FHLMC 15YR UMBSFRQN9157682.00
0.00%
GNMA2 30YRG2MA3105649.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD620.00
0.00%
WANT WANT CHINA HOLDINGS LTD15198475.00
0.00%
BANK OF COMMUNICATIONS LTD A60132863930.00
0.00%
OUTOKUMPUOUT1V9742.00
0.00%
AJ BELL PLCAJB11064.00
0.00%
OPENLANE INCOPLN2369.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB512.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL593.00
0.00%
FNMA 30YR UMBSFNCB9013596.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU78343.00
0.00%
AMOT INVESTMENTS LTDAMOT9237.00
0.00%
NETCOMPANY GROUPNETC1307.00
0.00%
WACKER CHEMIE AGWCH636.00
0.00%
UNITED TRACTORSUNTR33781.00
0.00%
GBP/USDGBP61798.00
0.00%
UK CONV GILT RegSUKT478.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1332.00
0.00%
FNMA 30YR UMBSFNCB1400675.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS770.00
0.00%
MYR CASHMYR2403.00
0.00%
ACUSHNET HOLDINGS CORPGOLF616.00
0.00%
KOREA (REPUBLIC OF)KTB1233166.00
0.00%
CHEMOURSCC3349.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB116321.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314585.00
0.00%
TAKUMA LTD60133331.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD619.00
0.00%
CHINA COAL ENERGY LTD H189838465.00
0.00%
PACIFIC BASIN SHIPPING LTD2343139750.00
0.00%
FAR EASTERN NEW CENTURY CORP140268290.00
0.00%
MR PRICE GROUP LTDMRP5522.00
0.00%
BUCHER INDUSTRIES AGBUCN123.00
0.00%
UK CONV GILT RegSUKT448.00
0.00%
KANDENKO LTD19421446.00
0.00%
DERWENT LONDON REIT PLCDLN2578.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063646.00
0.00%
FNMA 30YR UMBSFNCB5084603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100672.00
0.00%
FHLMC 30YR UMBSFRRJ0707580.00
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FHLMC 30YR UMBSFRRJ2926594.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD589.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB101917.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491608.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE41557.00
0.00%
KOREAN AIR LINES LTD0034903325.00
0.00%
ABBVIE INCABBV730.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9475.00
0.00%
BLUE STAR LTDBLUESTARCO2832.00
0.00%
UK CONV GILT RegSUKT477.00
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JET2 PLCJET23501.00
0.00%
ORORA LTDORA37355.00
0.00%
DRONESHIELD LTDDRO28721.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545593.00
0.00%
BANK OF AMERICA CORP MTNBAC748.00
0.00%
GBP/USDGBP60757.00
0.00%
JD LOGISTICS INC261842184.00
0.00%
CITIC SECURITIES LTD A60003015111.00
0.00%
GNMA2 30YR PLATINUMG2786798595.00
0.00%
KFWKFW604.00
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DAR AL ARKAN REAL ESTATE DEVELOPME430011239.00
0.00%
CTF SERVICES LTD65950155.00
0.00%
BUDIMEX SABDX280.00
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GUANGDONG INVESTMENT LTD27061276.00
0.00%
STEVEN MADDEN LTDSHOO1624.00
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ITALY (REPUBLIC OF)BTPS447.00
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SPAIN (KINGDOM OF)SPGB524.00
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KOREA (REPUBLIC OF)KTB865505.00
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BARITO PACIFICBRPT504837.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R71271.00
0.00%
FRANCE (REPUBLIC OF)FRTR561.00
0.00%
JPMORGAN CHASE & COJPM591.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA606.00
0.00%
OLIN CORPOLN2493.00
0.00%
SPAIN (KINGDOM OF)SPGB541.00
0.00%
MISCMISC28685.00
0.00%
LIONTOWN LTDLTR47256.00
0.00%
SG HOLDINGS LTD91436073.00
0.00%
BEKAERT (D) SABEKB1162.00
0.00%
SHIKUN AND BINUI LTDSKBN10508.00
0.00%
AMGEN INCAMGN579.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR563.00
0.00%
SAUDI ELECTRICITY511016499.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3849.00
0.00%
GRUPA KETY SAKTY201.00
0.00%
JPY/USDJPY60331.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN598.00
0.00%
KEWPIE CORP28092070.00
0.00%
MANKIND PHARMA LTDMANKIND2668.00
0.00%
ITALY (REPUBLIC OF)BTPS501.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2370.00
0.00%
TSUBAKIMOTO CHAIN63713536.00
0.00%
JENOPTIK N AGJEN1825.00
0.00%
B&M EUROPEAN VALUE RETAIL SABME22811.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488619.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC25597.00
0.00%
SWCC CORP5805610.00
0.00%
RINGCENTRAL INC CLASS ARNG1709.00
0.00%
PCG_22-1 A4PCG_22-1-A4662.00
0.00%
YAMATO HOLDINGS LTD90645062.00
0.00%
EMMI AGEMMN57.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103646.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG586.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490591.00
0.00%
ABM INDUSTRIES INCABM1365.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912277.00
0.00%
ACADIA REALTY TRUST REITAKR2928.00
0.00%
SPAIN (KINGDOM OF)SPGB473.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760621.00
0.00%
JINDAL STAINLESS LTDJSL6864.00
0.00%
FRANCE (REPUBLIC OF)FRTR844.00
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FNMA 30YR UMBS SUPERFNFS4654719.00
0.00%
GNMA2 30YRG2MA9851589.00
0.00%
YAMATO KOGYO LTD5444726.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097685.00
0.00%
FHMS_K125 A2FHMS_K125-A2656.00
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FNMA 30YR UMBS SUPERFNFM7719715.00
0.00%
QATAR (STATE OF) RegSQATAR666.00
0.00%
GRUMAGRUMAB3311.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB76609.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506638.00
0.00%
FNMA 30YR UMBSFNCB3769633.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4916.00
0.00%
CURBLINE PROPERTIESCURB2161.00
0.00%
AROUNDTOWN SAAT116533.00
0.00%
ASPEN PHARMACARE LTDAPN7324.00
0.00%
RESILIENT PROP LTDRES10859.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074654.00
0.00%
REDEFINE PROPERTIES LTDRDF138580.00
0.00%
NIB HOLDINGS LTDNHF13263.00
0.00%
COLONIAL SFL SOCIMI SACOL9320.00
0.00%
VISHAL MEGA MART LTDVMM43755.00
0.00%
WELLS FARGO & COMPANY MTNWFC574.00
0.00%
AOZORA BANK LTD83043329.00
0.00%
CMB.TECH NVCMBTO4101.00
0.00%
CANADA (GOVERNMENT OF)CAN878.00
0.00%
CANADA (GOVERNMENT OF)CAN1127.00
0.00%
EUROPEAN INVESTMENT BANKEIB574.00
0.00%
REIT REIT LTDRIT17840.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275578.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX704.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820216.00
0.00%
AMBU CLASS BAMBU B4791.00
0.00%
GNMA2 30YRG2MA8268594.00
0.00%
TREASURY BONDTBOND571.00
0.00%
CINEMARK HOLDINGS INCCNK2306.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB93840.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS503.00
0.00%
META PLATFORMS INCMETA608.00
0.00%
JPMORGAN CHASE & COJPM565.00
0.00%
JPMORGAN CHASE & COJPM559.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917156.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3766.00
0.00%
FNMA 30YR UMBSFNCB3914607.00
0.00%
FNMA 30YR UMBSFNCB8342574.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E24374.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2656.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5508.00
0.00%
NORTHERN OIL AND GAS INCNOG2166.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5656.00
0.00%
EXXARO RESOURCES LTDEXX4855.00
0.00%
EURONET WORLDWIDE INCEEFT854.00
0.00%
FRANCE (REPUBLIC OF)FRTR711.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099743.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB94825.00
0.00%
ALM BRANDALMB23039.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB94746.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
BIG YELLOW GROUP PLCBYG4144.00
0.00%
AIR WATER INC40884429.00
0.00%
AUB GROUP LTDAUB3501.00
0.00%
THE COOPERATIVE INSURANCE80101592.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5656.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425561.00
0.00%
MICRONICS JAPAN LTD6871740.00
0.00%
ZTE CORP H76316585.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS517.00
0.00%
FNMA 30YR UMBSFNCB7276555.00
0.00%
CAMURUSCAMX1036.00
0.00%
FNMA 30YR UMBSFNCB0149701.00
0.00%
CHEFS WAREHOUSE INCCHEF807.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19691815.00
0.00%
SOCIONEXT INC65264681.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS39464.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1827.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB429.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1626.00
0.00%
FHLMC 30YR UMBSFRRA4071675.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB498.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314691.00
0.00%
VISTEON CORPVC596.00
0.00%
FHLMC 30YR UMBSFRRJ4130568.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD618.00
0.00%
SSP GROUP PLCSSPG21506.00
0.00%
MERCARI INC43852670.00
0.00%
POWER INTEGRATIONS INCPOWI1236.00
0.00%
BANK OF AMERICA CORP MTNBAC542.00
0.00%
SL GREEN REALTY REIT CORPSLG1587.00
0.00%
KYNDRYL HOLDINGS INCKD4993.00
0.00%
URBAN EDGE PROPERTIESUE2812.00
0.00%
YELLOW CAKE PLCYCA6653.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA584.00
0.00%
FHLMC 30YR UMBSFRQC2070694.00
0.00%
FHLMC 15YR UMBSFRQN9700640.00
0.00%
FNMA 30YR UMBSFNCB8354552.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016566.00
0.00%
L & K ENGINEERING LTD61393361.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB95091.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB578.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB487.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA565.00
0.00%
FLETCHER BUILDING LTDFBU27334.00
0.00%
EXCHANGE INCOME CORPEIF785.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB89088.00
0.00%
FHLMC 15YR UMBSFRRC1826621.00
0.00%
ITALY (REPUBLIC OF)BTPS464.00
0.00%
WELLS FARGO & COMPANY MTNWFC616.00
0.00%
SWEDEN (KINGDOM OF)SGB5495.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1327.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB97912.00
0.00%
SPAIN (KINGDOM OF)SPGB555.00
0.00%
INSIGNIA FINANCIAL LTDIFL17552.00
0.00%
FIRSTGROUP PLCFGP22620.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3951.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR534.00
0.00%
TRUSTMARK CORPTRMK1337.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS572.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144554.00
0.00%
FHLMC 15YR UMBSFRRC2049619.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1336.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15597.00
0.00%
FNMA 30YR UMBSFNMA4305693.00
0.00%
ELECTROLUX CLASS BELUX B6843.00
0.00%
INSIGHT ENTERPRISES INCNSIT692.00
0.00%
BEACON FINANCIAL CORPBBT1868.00
0.00%
BANC OF CALIFORNIA INCBANC2993.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR485.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA561.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742620.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB873.00
0.00%
DENTSPLY SIRONA INCXRAY4359.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19417.00
0.00%
SPAIN (KINGDOM OF)SPGB427.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276567.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474599.00
0.00%
SPAIN (KINGDOM OF)SPGB468.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2579.00
0.00%
GF SECURITIES LTD H177625880.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER454.00
0.00%
INGEVITY CORPNGVT804.00
0.00%
NMDC LTDNMDC64202.00
0.00%
BOSIDENG INTERNATIONAL LTD399895233.00
0.00%
AURA MINERALS INCAUGO708.00
0.00%
DIASORINDIA693.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB572.00
0.00%
LANXESS AGLXS2499.00
0.00%
COATS GROUP PLCCOA45248.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5363.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029625.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG35123.00
0.00%
BRAVIDA HOLDINGBRAV4760.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4507.00
0.00%
FHLMC 30YR UMBSFRRA8410551.00
0.00%
VAN LANSCHOT KEMPEN NVVLK977.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895582.00
0.00%
CHINA RAILWAY GROUP LTD H39087357.00
0.00%
FNMA 30YR UMBSFNCA6985676.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA553.00
0.00%
P.I. INDUSTRIES LTDPIIND1661.00
0.00%
WELLS FARGO & COMPANY MTNWFC539.00
0.00%
COLRUYT GROUP NVCOLR1385.00
0.00%
MONADELPHOUS GROUP LTDMND2478.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5849.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173800.00
0.00%
AT&T INCT843.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC570.00
0.00%
WONIK IPS LTD240810701.00
0.00%
SAWAI GROUP HOLDINGS LTD48873777.00
0.00%
FHLMC 15YR UMBSFRQN1360590.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2450.00
0.00%
AXCELIS TECHNOLOGIES INCACLS691.00
0.00%
EXPORT DEVELOPMENT CANADAEDC561.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895681.00
0.00%
DAICEL CORP42025353.00
0.00%
IWATANI CORP80884533.00
0.00%
WELLS FARGO & COMPANY MTNWFC553.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510474.00
0.00%
VTECH HOLDINGS LTD3036813.00
0.00%
CRESCENT ENERGY CLASS ACRGY5452.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810547.00
0.00%
CVB FINANCIAL CORPCVBF2867.00
0.00%
NCC BNCC B2233.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285597.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473592.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA527.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234725292.00
0.00%
HOSIDEN CORP68043028.00
0.00%
ITALY (REPUBLIC OF)BTPS450.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES548.00
0.00%
GN STORE NORDGN3897.00
0.00%
WARBABANKWARBABANK59645.00
0.00%
DONGFENG MOTOR GROUP LTD H48945193.00
0.00%
MERCURY NZ LTDMCY14896.00
0.00%
ABC MART INC26703380.00
0.00%
EUROPEAN UNION RegSEU464.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2341.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3763.00
0.00%
FNMA 15YR UMBSFNCA4264574.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB550.00
0.00%
TGS NOPEC GEOPHYSICALTGS4739.00
0.00%
LINDAB INTERNATIONALLIAB2928.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN557.00
0.00%
POSCO INTERNATIONAL CORP0470501095.00
0.00%
FHLMC 30YR UMBSFRRA4411636.00
0.00%
SUNDRUG LTD99892036.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9558.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2584.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR700.00
0.00%
CRANE NXTCXT1079.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4526.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678572.00
0.00%
GNMA2 30YRG2MA8269551.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD545.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB88172.00
0.00%
KSA SUKUK LTD MTN RegSKSA557.00
0.00%
WAFD INCWAFD1754.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046537.00
0.00%
ITALY (REPUBLIC OF)BTPS446.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3785.00
0.00%
HUB GROUP INC CLASS AHUBG1351.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB110916.00
0.00%
NINETY ONE PLCN9116589.00
0.00%
FNMA 15YR UMBSFNCA8793593.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7606.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB87743.00
0.00%
SM INVESTMENTS CORPSM4594.00
0.00%
CVS HEALTH CORPCVS550.00
0.00%
PREMIER FOODS PLCPFD20422.00
0.00%
MONETA MONEY BNKMONET5672.00
0.00%
MEITU INC135775484.00
0.00%
UK CONV GILT RegSUKT426.00
0.00%
LG DISPLAY LTD0342205649.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD542.00
0.00%
BANCORP INCTBBK978.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599578.00
0.00%
FNMA 30YR UMBSFNCB0684659.00
0.00%
GNMA2 30YRG2MA3520595.00
0.00%
MEDLINE BORROWER LP 144AMEDIND560.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4440.00
0.00%
BENEFIT SYSTEMS SABFT51.00
0.00%
SPAIN (KINGDOM OF)SPGB456.00
0.00%
GOODYEAR TIRE & RUBBERGT6252.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9281.00
0.00%
SHREE CEMENT LTDSHREECEM188.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9602.00
0.00%
UNITE GROUP PLCUTG8180.00
0.00%
DKK CASHDKK3477.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER422.00
0.00%
FNMA 30YR UMBSFNCB7523524.00
0.00%
ORACLE CORPORATIONORCL556.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX533.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB85527.00
0.00%
QUEBEC (PROVINCE OF) MTNQ545.00
0.00%
FGOLD 15YRFGJ32373551.00
0.00%
TECAN GROUP AGTECN318.00
0.00%
BW LPG LTDBWLPG3140.00
0.00%
AMGEN INCAMGN547.00
0.00%
FNMA 30YR UMBSFNCB8024514.00
0.00%
L&T FINANCE LTDLTF16666.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281282530.00
0.00%
FIRST BANCORPFBNC924.00
0.00%
RXO INCRXO3667.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE18829.00
0.00%
EURAZEORF962.00
0.00%
INTERSHOP HOLDING N AGISN243.00
0.00%
SYNIT_24-1 ASYNIT_24-1-A538.00
0.00%
ALKEM LABORATORIES LTDALKEM900.00
0.00%
NEOGEN CORPNEOG4845.00
0.00%
SIMS LTDSGM3446.00
0.00%
KUALA LUMPUR KEPONGKLK10802.00
0.00%
FHLMC 15YR UMBSFRRC2557572.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000037712.00
0.00%
UNO MINDA LTDUNOMINDA4191.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5792.00
0.00%
BANK OF AMERICA CORP MTNBAC587.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247562.00
0.00%
EUROPEAN UNION RegSEU448.00
0.00%
FHLMC 30YR UMBSFRRA8882530.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB431.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR506.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR546.00
0.00%
IOI CORPORATIONIOICORP52563.00
0.00%
ISRACARD LTDISCD10915.00
0.00%
EUROPEAN UNION MTN RegSEU460.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722529.00
0.00%
UK CONV GILT RegSUKT459.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14425156.00
0.00%
RADICO KHAITAN LTDRADICO1807.00
0.00%
HANJIN KAL180640483.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB83090.00
0.00%
CAIRN HOMES PLCC5H19638.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2753.00
0.00%
KOREA (REPUBLIC OF)KTB771314.00
0.00%
KOREA (REPUBLIC OF)KTB770729.00
0.00%
NHPC LTDNHPC64963.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224288.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB91373.00
0.00%
FNMA 30YR UMBSFNCB8008524.00
0.00%
AMPLIFONAMP3544.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16625.00
0.00%
GNMA2 30YRG2MA6994638.00
0.00%
ALLOS SAALOS38655.00
0.00%
SANKYU INC9065854.00
0.00%
FNMA 30YR UMBSFNCB0819644.00
0.00%
FNMA 30YR UMBSFNCB7122523.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814568.00
0.00%
GNMA2 30YRG2MA5763550.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15454.00
0.00%
ASIA CEMENT CORP110247105.00
0.00%
LONGFOR GROUP HOLDINGS LTD96042938.00
0.00%
FRENI BREMBO NVBRE4392.00
0.00%
SPAIN (KINGDOM OF)SPGB460.00
0.00%
EUROPEAN INVESTMENT BANKEIB522.00
0.00%
FNMA 30YR UMBSFNCB7115515.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX528.00
0.00%
SPAIN (KINGDOM OF)SPGB452.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1546.00
0.00%
TELEKOM MALAYSIATM25588.00
0.00%
KERRY PROPERTIES LTD68316154.00
0.00%
WELLS FARGO & COMPANY MTNWFC513.00
0.00%
AYALA CORPAC5351.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248526.00
0.00%
KNOWLES CORPKN1903.00
0.00%
WUXI APPTEC LTD A6032593667.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS415.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115573.00
0.00%
FHLMC 30YR UMBSFRRA9162519.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3537.00
0.00%
FNMA 30YR UMBSFNCB2410611.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710514.00
0.00%
GNMA2 30YRG2MA8096631.00
0.00%
PETRONET LNG LTDPETRONET15694.00
0.00%
INTERNET INITIATIVE JAPAN INC37743864.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1177.00
0.00%
GREEN BRICK PARTNERS INCGRBK680.00
0.00%
BANK OF AMERICA CORP MTNBAC530.00
0.00%
SPAIN (KINGDOM OF)SPGB376.00
0.00%
PARK NATIONAL CORPPRK319.00
0.00%
HARBIN ELECTRIC LTD H113316245.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415518.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL447.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS529.00
0.00%
CANADA (GOVERNMENT OF)CAN726.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901019.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3525.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1098.00
0.00%
CAPRI HOLDINGS LTDCPRI2603.00
0.00%
OIL INDIA LTDOIL10193.00
0.00%
WELLS FARGO & COMPANY MTNWFC511.00
0.00%
AIR FRANCE-KLM SAAF3532.00
0.00%
DELHIVERY LTDDELHIVERY11010.00
0.00%
FHLMC 30YR UMBSFRRA9090518.00
0.00%
ARCADIS NVARCAD1639.00
0.00%
BANK OF AMERICA CORP MTNBAC504.00
0.00%
ISRAEL (STATE OF)ILGOV1579.00
0.00%
SK BIOPHARMACEUTICALS LTD326030642.00
0.00%
MAGYAR TELEKOMMTELEKOM8309.00
0.00%
MITSUBISHI MOTORS CORP721119825.00
0.00%
TERRAVEST INDUSTRIES INCTVK468.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB463.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW527.00
0.00%
KADOKAWA CORP94683010.00
0.00%
FHLMC 30YR UMBSFRRA4718631.00
0.00%
FHLMC 30YR UMBSFRQB3095627.00
0.00%
FNMA 30YR UMBSFNCB7022522.00
0.00%
LAOPU GOLD LTD H6181557.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE318172.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402081.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD587.00
0.00%
ORACLE CORPORATIONORCL544.00
0.00%
CARGURUS INC CLASS ACARG1811.00
0.00%
HAZAMA ANDO CORP17193915.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3550.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL9776.00
0.00%
GS YUASA CORP66741513.00
0.00%
ROBERT HALFRHI2219.00
0.00%
BANK OF AMERICA CORP MTNBAC703.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064534.00
0.00%
REPLYREY504.00
0.00%
ADDLIFE CLASS BALIF B3265.00
0.00%
ITALY (REPUBLIC OF)BTPS385.00
0.00%
BANK OF AMERICA CORP MTNBAC509.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT386.00
0.00%
JAPAN MATERIAL LTD60553923.00
0.00%
FOSITEK CORP68051107.00
0.00%
UNITED NATURAL FOODS INCUNFI1352.00
0.00%
ORACLE CORPORATIONORCL536.00
0.00%
ITALY (REPUBLIC OF)BTPS396.00
0.00%
MAXISMAXIS51027.00
0.00%
HANMI PHARM LTD128940122.00
0.00%
CANADA (GOVERNMENT OF)CAN708.00
0.00%
FHLMC 30YR UMBSFRRA6188624.00
0.00%
MORGAN STANLEY MTNMS509.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E71261.00
0.00%
UK CONV GILT RegSUKT465.00
0.00%
IAC INCIAC1454.00
0.00%
TOAGOSEI LTD40454366.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509575.00
0.00%
FHLMC 30YR UMBSFRRA6310551.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941018.00
0.00%
VERIZON COMMUNICATIONS INCVZ584.00
0.00%
UK CONV GILT RegSUKT416.00
0.00%
AIFUL CORP851516157.00
0.00%
ANRITSU CORP67542805.00
0.00%
BOEING COBA502.00
0.00%
FNMA 30YR UMBSFNCB5453500.00
0.00%
ALAMO GROUP INCALG241.00
0.00%
LG UPLUS CORP0326404305.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86726979.00
0.00%
HYUNDAI AUTOEVER CORP307950173.00
0.00%
SOLSOL889.00
0.00%
NORTH WEST COMPANY INCNWC1270.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB110206.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC523.00
0.00%
VERIZON COMMUNICATIONS INCVZ518.00
0.00%
5N PLUS INCVNP2423.00
0.00%
SOPRA STERIA GROUPSOP371.00
0.00%
FERROTEC CORP68901228.00
0.00%
AI HOLDINGS CORP30762830.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB80817.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208505.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA567.00
0.00%
ECLAT TEXTILE LTD14763762.00
0.00%
METROPOLITAN BANK AND TRUST COMBT38248.00
0.00%
LG INNOTEK LTD011070269.00
0.00%
EUROPEAN UNION MTN RegSEU434.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB581.00
0.00%
SENDAS DISTRIBUIDORA SAASAI327162.00
0.00%
SAVILLS PLCSVS3816.00
0.00%
NEXINEXI13870.00
0.00%
CHAMPION IRON LTDCIA13870.00
0.00%
TITAN SATITC813.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD488.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB122702.00
0.00%
APERAM SAAPAM1016.00
0.00%
SOFTCAT PLCSCT3494.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635566.00
0.00%
FNMA 30YRFNBM5694526.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300503.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R76739.00
0.00%
BANCFIRST CORPBANF461.00
0.00%
ALPHABET INCGOOGL519.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB728.00
0.00%
KOREA (REPUBLIC OF)KTB853999.00
0.00%
NBT BANCORP INCNBTB1166.00
0.00%
REMY COINTREAU SARCO993.00
0.00%
IIDA GROUP HOLDINGS LTD32912937.00
0.00%
DOOSAN BOBCAT INC2415601129.00
0.00%
EO TECHNICS LTD039030191.00
0.00%
EUROPEAN INVESTMENT BANKEIB505.00
0.00%
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0.00%
AT&T INCT732.00
0.00%
FNMA 30YR UMBSFNCB1250587.00
0.00%
MABANEE COMPANYMABANEE16031.00
0.00%
PANDOXPNDX B2395.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445498.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS506.00
0.00%
SCATEC SOLARSCATC4062.00
0.00%
NOK CASHNOK4879.00
0.00%
KRUK SAKRU398.00
0.00%
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0.00%
ASIAN DEVELOPMENT BANK MTNASIA507.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153550.00
0.00%
MICROSOFT CORPORATIONMSFT826.00
0.00%
EQB INCEQB605.00
0.00%
MIDEA GROUP LTD A0003334410.00
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EUROPEAN UNION MTN RegSEU432.00
0.00%
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SAUDI ARABIA (KINGDOM OF) RegSKSA506.00
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0.00%
O I GLASS INCOI3432.00
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ITALY (REPUBLIC OF) RegSBTPS411.00
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HANWHA CORP000880556.00
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QATAR (STATE OF) RegSQATAR507.00
0.00%
MERCURY GENERAL CORPMCY593.00
0.00%
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0.00%
FB FINANCIAL CORPFBK900.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX518.00
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KRAFTIA CORP1959782.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125764.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD5922.00
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360 ONE WAM LTD360ONE4144.00
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ORACLE CORPORATIONORCL516.00
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WFCM_21-C61 A4WFCM_21-C61-A4555.00
0.00%
HUSQVARNAHUSQ B10533.00
0.00%
WEBUILDWBD13142.00
0.00%
ALARM.COM HOLDINGS INCALRM1112.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2285.00
0.00%
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0.00%
FHLMC 15YR UMBS SUPERFRSB0688543.00
0.00%
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0.00%
BELLRING BRANDS INCBRBR2752.00
0.00%
RESOLUTE MINING LTDRSG51492.00
0.00%
BODYCOTE PLCBOY4752.00
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GREGGS PLCGRG2339.00
0.00%
BANCO ITAU CHILEITAUCL1946.00
0.00%
FNMA 30YR UMBSFNCA8026583.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD527.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA526.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB426.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT429.00
0.00%
ORANGE POLSKA SAOPL13303.00
0.00%
QATAR NAVIGATIONQNNS16015.00
0.00%
KOREA (REPUBLIC OF)KTB837755.00
0.00%
CITIZEN WATCH LTD77624444.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA576.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL431.00
0.00%
HARLEY DAVIDSON INCHOG2581.00
0.00%
ARCBEST CORPARCB502.00
0.00%
ALPHABET INCGOOGL498.00
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QUIKRETE HOLDINGS INC 144AQUIKHO482.00
0.00%
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0.00%
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0.00%
CHEMRING GROUP PLCCHG6991.00
0.00%
MERDEKA COPPER GOLDMDKA218158.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB433.00
0.00%
JSW ENERGY LTDJSWENERGY9304.00
0.00%
GRANGESGRNG2869.00
0.00%
CHINA DEVELOPMENT BANKSDBC3264.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB494.00
0.00%
PHOTRONICS INCPLAB1319.00
0.00%
CHICONY ELECTRONICS LTD238512739.00
0.00%
FHLMC 30YR UMBSFRRA6959574.00
0.00%
EUROPEAN UNION RegSEU412.00
0.00%
MITAC HOLDINGS CORP370619536.00
0.00%
AERCAP IRELAND CAPITAL DACAER535.00
0.00%
UK CONV GILT RegSUKT504.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB504.00
0.00%
BANK OF AMERICA CORP MTNBAC484.00
0.00%
FNMA 30YR UMBSFNMA5106494.00
0.00%
TATE AND LYLE PLCTATE9086.00
0.00%
ENEL CHILE SAENELCHILE553233.00
0.00%
FNMA 15YR UMBSFNCB1090523.00
0.00%
KFWKFW504.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB80254.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC196.00
0.00%
SHIGA BANK LTD8366905.00
0.00%
QUEBEC (PROVINCE OF)Q484.00
0.00%
VONTOBEL HOLDING AGVONN556.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2269.00
0.00%
JPMORGAN CHASE & COJPM489.00
0.00%
CUSTOMERS BANCORP INCCUBI708.00
0.00%
FHLMC 30YR UMBSFRRA8406489.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX457.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC494.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS470.00
0.00%
ALPS ALPINE LTD67703273.00
0.00%
GOODMAN PROPERTY TRUST UNITSGMT42580.00
0.00%
STROEER SESAX1241.00
0.00%
ITALY (REPUBLIC OF)BTPS398.00
0.00%
UK CONV GILT RegSUKT758.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC543.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX475.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1181.00
0.00%
SIXTSIX2649.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389656598.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121117461.00
0.00%
DNOW INCDNOW4148.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB78122.00
0.00%
PARK HOTELS RESORTS INCPK4367.00
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TRANSCEND INFORMATION INC24516797.00
0.00%
NAGOYA RAILROAD LTD90484194.00
0.00%
HAMMERSON REIT PLCHMSO10422.00
0.00%
AMBEAAMBEA3620.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH451.00
0.00%
IPCA LABORATORIES LTDIPCALAB2951.00
0.00%
WANGUO GOLD GROUP LTD393922345.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB841.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT76758.00
0.00%
ELECTRICAL INDUSTRIES130312368.00
0.00%
GNMA II 30YRG2MA8151493.00
0.00%
FUJI CORP61341321.00
0.00%
HYSAN DEVELOPMENT LTD1416574.00
0.00%
MINISO GROUP HOLDING LTD989610134.00
0.00%
ITALY (REPUBLIC OF)BTPS463.00
0.00%
CHINA SHENHUA ENERGY LTD A6010887928.00
0.00%
UK CONV GILT RegSUKT374.00
0.00%
SIRIUSPOINT LTDSPNT2315.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3607.00
0.00%
AIRPORT CITY LTDARPT2705.00
0.00%
ACER235356840.00
0.00%
SPAIN (KINGDOM OF)SPGB441.00
0.00%
JOYFUL HONDA LTD31913480.00
0.00%
VIVA ENERGY GROUP LTDVEA37013.00
0.00%
JABAL OMAR DEVELOPMENT425012093.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25772877.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761516.00
0.00%
MINERALS TECHNOLOGIES INCMTX694.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55120734.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB81127.00
0.00%
VIVENDIVIV19081.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7639.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3282.00
0.00%
FHLMC 30YR UMBSFRRJ6210476.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT480.00
0.00%
JUNGHEINRICH PREF AGJUN31151.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751511.00
0.00%
FHLMC 30YR UMBSFRRA7554499.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2781.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR697.00
0.00%
SUZUKEN LTD99871175.00
0.00%
SEVEN BANK LTD841025674.00
0.00%
HOEGH AUTOLINERSHAUTO3833.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102510.00
0.00%
GNMA2 30YRG2MA7647599.00
0.00%
ANDERSONS INCANDE751.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS607.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A478.00
0.00%
TREASURY BONDTBOND484.00
0.00%
MARUICHI STEEL TUBE LTD54634716.00
0.00%
QUAKER HOUGHTON CORPKWR305.00
0.00%
CITIGROUP INCC481.00
0.00%
ELEMENTIS PLCELM20740.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91652505.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB81850.00
0.00%
PEAB CLASS BPEAB B4135.00
0.00%
SEKISUI HOUSE REIT INC330980.00
0.00%
ASTRAL LTDASTRAL2637.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD546.00
0.00%
UK CONV GILT RegSUKT644.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB76458.00
0.00%
J.K. CEMENT LTDJKCEMENT779.00
0.00%
XTALPI HOLDINGS LTD222835417.00
0.00%
ADEIA INCADEA2439.00
0.00%
SUMITOMO BAKELITE LTD42031281.00
0.00%
LOUIS HACHETTE GROUP SAALHG24304.00
0.00%
FHLBFHLB433.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317339.00
0.00%
POU CHEN CORP990448487.00
0.00%
BELGIUM (KINGDOM OF)BGB471.00
0.00%
HOME DEPOT INCHD439.00
0.00%
MICROSOFT CORPORATIONMSFT725.00
0.00%
MORGAN STANLEY MTNMS464.00
0.00%
FHMS_K067 A2FHMS_K067-A2483.00
0.00%
JPMORGAN CHASE & COJPM452.00
0.00%
UNIQA INSURANCE GROUP AGUQA2455.00
0.00%
EASYJET PLCEZJ7535.00
0.00%
GEK TERNA SAGEKTERNA1137.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315465.00
0.00%
FHLMC 30YR UMBSFRRJ1422459.00
0.00%
PT ANTAM TBKANTM183988.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11929.00
0.00%
WALKER & DUNLOP INCWD761.00
0.00%
AERCAP IRELAND CAPITAL DACAER492.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB75821.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538512.00
0.00%
PAGE INDUSTRIES LTDPAGEIND131.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER412.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD476.00
0.00%
YTL POWER INTERNATIONALYTLPOWR63562.00
0.00%
KEIO CORP90081780.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE508.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA475.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB76832.00
0.00%
UBS GROUP AG 144AUBS478.00
0.00%
FHLMC 30YR UMBSFRQB2929571.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679501.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD533.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB806.00
0.00%
BENCHMARK ELECTRONICS INCBHE797.00
0.00%
BIOCON LTDBIOCON11042.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB74150.00
0.00%
AMGEN INCAMGN464.00
0.00%
ITALY (REPUBLIC OF)BTPS428.00
0.00%
FHMS_K078 A2FHMS_K078-A2473.00
0.00%
DONGYUE GROUP LTD18927848.00
0.00%
TKH GROUP NVTWEKA1026.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735052.00
0.00%
ABBVIE INCABBV524.00
0.00%
ORGANONOGN5810.00
0.00%
PETRINDO JAYA KREASICUAN472863.00
0.00%
FORTRESS REAL EST INV B LTDFFB28816.00
0.00%
ELECTRA LTDELTR1479.00
0.00%
TOHO GAS LTD95331314.00
0.00%
CANADA (GOVERNMENT OF)CAN640.00
0.00%
TIME DOTCOMTIMECOM30259.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162581.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP424.00
0.00%
WELLS FARGO & COMPANY MTNWFC458.00
0.00%
AMAZON.COM INCAMZN471.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280464.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS442.00
0.00%
UK CONV GILT RegSUKT332.00
0.00%
PATHWARD FINANCIAL INCCASH507.00
0.00%
FHLMC 15YR UMBSFRQN7405505.00
0.00%
BOC AVIATION LTD25884006.00
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SEIKO GROUP CORP8050615.00
0.00%
NAGASE LTD80121530.00
0.00%
ACTIVIA PROPERTIES REIT INC327949.00
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EUROPEAN INVESTMENT BANKEIB466.00
0.00%
REGIONAL SAB DE CVRA5066.00
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BANK OF AMERICA CORPBAC467.00
0.00%
BANK OF AMERICA CORP MTNBAC509.00
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CLOUD SOFTWARE GROUP INC 144ATIBX484.00
0.00%
FNMA 30YR UMBSFNCB3351538.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171458.00
0.00%
JPMORGAN CHASE & COJPM491.00
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CITIGROUP INCC502.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129537.00
0.00%
MEZZION PHARMA LTD140410509.00
0.00%
TA CHEN STAINLESS PIPE LTD202739653.00
0.00%
JPMORGAN CHASE & COJPM451.00
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TECNICAS REUNIDAS SATRE1150.00
0.00%
WELLS FARGO & COMPANYWFC421.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB13844.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB80352.00
0.00%
FRANCE (REPUBLIC OF)FRTR610.00
0.00%
INTER AND CO INC CLASS AINTR5224.00
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CASH COLLATERAL GSCFT AUDGSCFT660.00
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TREASURY BONDTBOND446.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN928.00
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ITALY (REPUBLIC OF) RegSBTPS389.00
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UK CONV GILT RegSUKT519.00
0.00%
BNP PARIBAS SA 144ABNP481.00
0.00%
FHLMC 15YR UMBSFRRC2404498.00
0.00%
HANWHA ENGINE LTD0827401208.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB74811.00
0.00%
DXC TECHNOLOGYDXC3891.00
0.00%
KOREA (REPUBLIC OF)KTB662497.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9074.00
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TREASURY BONDTBOND446.00
0.00%
VERIZON COMMUNICATIONS INCVZ459.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1768.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58628952.00
0.00%
WELLS FARGO & COMPANY MTNWFC440.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9095.00
0.00%
FLOWERS FOODS INCFLO4613.00
0.00%
TURKEY (REPUBLIC OF)TURKEY424.00
0.00%
BASIC-FIT NVBFIT1243.00
0.00%
FHMS_K160 A2FHMS_K160-A2452.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1669.00
0.00%
TOYODA GOSEI LTD72821435.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7646.00
0.00%
FNMA 30YR UMBSFNCB5642450.00
0.00%
UK CONV GILT RegSUKT423.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667465.00
0.00%
WETHERSPOON(J.D.) PLCJDW4630.00
0.00%
KAISER ALUMINIUM CORPKALU359.00
0.00%
FHLMC 30YR UMBSFRRA6085549.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS362.00
0.00%
GNMA 30YRG2MA6476471.00
0.00%
APAR INDUSTRIES LTDAPARINDS386.00
0.00%
BANK OF AMERICA CORP MTNBAC490.00
0.00%
FNMA 30YR UMBSFNCB7984451.00
0.00%
ARYZTA AGARYN645.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1120.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8045.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901446.00
0.00%
BURE EQUITYBURE2044.00
0.00%
KITZ CORP64983252.00
0.00%
FNMA 30YR UMBSFNMA4414528.00
0.00%
MORGAN STANLEY MTNMS443.00
0.00%
FNMA 30YR UMBSFNCC1059436.00
0.00%
MICROSOFT CORPORATIONMSFT459.00
0.00%
NIPPON KAYAKU LTD42723636.00
0.00%
GNMA2 30YRG2MB0625441.00
0.00%
FINLAND (REPUBLIC OF)RFGB388.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4599.00
0.00%
BANNER CORPBANR759.00
0.00%
JPMORGAN CHASE & COJPM496.00
0.00%
TREASURY BONDTBOND464.00
0.00%
ARDENTEC CORP32649073.00
0.00%
DIAMONDROCK HOSPITALITYDRH4552.00
0.00%
MAKALOT INDUSTRIAL LTD14774502.00
0.00%
EUROPEAN INVESTMENT BANKEIB453.00
0.00%
FNMA 15YR UMBSFNMA4628480.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD436.00
0.00%
TREASURY BONDTBOND492.00
0.00%
VIDRALA SAVID454.00
0.00%
WALLENSTAM CLASS BWALL B9246.00
0.00%
KINNEVIK CLASS BKINV B6521.00
0.00%
L&F LTD066970528.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080547.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122448.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA448.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER423.00
0.00%
SPS COMMERCE INCSPSC841.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018442.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231521.00
0.00%
T-MOBILE USA INCTMUS456.00
0.00%
EPLUSPLUS585.00
0.00%
SPAIN (KINGDOM OF)SPGB333.00
0.00%
ABBVIE INCABBV439.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505475.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806520.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2501.00
0.00%
ALLEIMAALLEI4940.00
0.00%
KOREA (REPUBLIC OF)KTB648807.00
0.00%
MORGAN STANLEY MTNMS508.00
0.00%
POLAND (REPUBLIC OF)POLAND463.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA481.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017349.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS377.00
0.00%
PETROLEOS MEXICANOSPEMEX460.00
0.00%
CGN MINING COMPANY LTD116470874.00
0.00%
COMCAST CORPORATIONCMCSA785.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303450.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA448.00
0.00%
TORM PLC CLASS ATRMD A1647.00
0.00%
CHINA OILFIELD SERVICES LTD H288333292.00
0.00%
JPMORGAN CHASE & COJPM435.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268937090.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2944.00
0.00%
DXP ENTERPRISES INCDXPE284.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC436.00
0.00%
JPMORGAN CHASE & COJPM447.00
0.00%
SPRINT CAPITAL CORPORATIONS421.00
0.00%
KUMAGAI LTD18613527.00
0.00%
HAVAS NVHAVAS2264.00
0.00%
EUROPEAN UNION RegSEU422.00
0.00%
KOREA (REPUBLIC OF)KTB902760.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2714.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7267.00
0.00%
RESORT TRUST INC46813726.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021545.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB70336.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB377.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593488.00
0.00%
TURKEY (REPUBLIC OF)TURKEY450.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322650.00
0.00%
AURAS TECHNOLOGY LTD33241347.00
0.00%
VORONOI INC310210228.00
0.00%
SAUDI INVESTMENT BANK103012555.00
0.00%
CITIGROUP INCC442.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041438.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB468.00
0.00%
MORGAN STANLEY MTNMS476.00
0.00%
VERIZON COMMUNICATIONS INCVZ447.00
0.00%
PERRIGO PLCPRGO3076.00
0.00%
SUGI HOLDINGS LTD76491992.00
0.00%
OCADO GROUP PLCOCDO14169.00
0.00%
MEDICOVER CLASS BMCOV B1928.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS362.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS498.00
0.00%
WISTRON NEWEB CORP62857482.00
0.00%
ACTER CORP LTD55362107.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1016.00
0.00%
EUROPEAN UNION MTN RegSEU382.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX536.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB655.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB72301.00
0.00%
KAORI HEAT TREATMENT LTD89961513.00
0.00%
FHLMC 30YR UMBSFRQB4050538.00
0.00%
FHLMC 30YR UMBSFRQC5452494.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235436.00
0.00%
MORGAN STANLEY MTNMS424.00
0.00%
ORACLE CORPORATIONORCL447.00
0.00%
ORACLE CORPORATIONORCL447.00
0.00%
WELLS FARGO & COMPANY MTNWFC468.00
0.00%
FNMA 30YR UMBSFNBW5089443.00
0.00%
INNODISK CORP52891725.00
0.00%
TRAVIS PERKINS PLCTPK4813.00
0.00%
HARBOUR ENERGY PLCHBR14517.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS347.00
0.00%
ASURION LLC 144AASUCOR425.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216469.00
0.00%
ISRAEL (STATE OF)ISRAEL429.00
0.00%
HOMECO DAILY NEEDS UNITSHDN49063.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321479.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA3158.00
0.00%
DAIHEN CORP6622468.00
0.00%
AMAZON.COM INCAMZN449.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518448.00
0.00%
MARS INC 144AMARS434.00
0.00%
KFWKFW431.00
0.00%
ILS CASHILS1379.00
0.00%
SAN IN GODO BANK LTD83814008.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543433.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG432.00
0.00%
ORACLE CORPORATIONORCL442.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE438.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX442.00
0.00%
WERNER ENTERPRISES INCWERN1337.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT369.00
0.00%
KOHLS CORPKSS2505.00
0.00%
CITIGROUP INCC422.00
0.00%
VESUVIUSVSVS6684.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM55358.00
0.00%
BANK OF AMERICA CORPBAC491.00
0.00%
WELLS FARGO & COMPANY MTNWFC423.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB546.00
0.00%
NAMURA SHIPBUILDING LTD70141252.00
0.00%
ALSO HOLDING AGALSN211.00
0.00%
VOLUTION GROUP PLCINARYFAN4763.00
0.00%
FINCANTIERIFCT2544.00
0.00%
TREASURY NOTETNOTE459.00
0.00%
NEBRAS ENERGYQEWS10710.00
0.00%
VUKILE PROPERTY REIT LTDVKE27818.00
0.00%
FRANCE (REPUBLIC OF)FRTR389.00
0.00%
FNMA 30YR UMBSFNMA5073430.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS444.00
0.00%
BILLERUD KORSNASBILL4887.00
0.00%
ITALY (REPUBLIC OF)BTPS400.00
0.00%
EUROPEAN UNION RegSEU439.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013484.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS422.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB440.00
0.00%
MORGAN STANLEYMS444.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2342.00
0.00%
CATALYST METALS LTDCYL7566.00
0.00%
CENTENE CORPORATIONCNC452.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS477.00
0.00%
WELLS FARGO & COMPANY MTNWFC450.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4407324.00
0.00%
ADIENT PLCADNT1770.00
0.00%
BANK OF AMERICA CORPBAC554.00
0.00%
GNMA2 30YRG2MA5817450.00
0.00%
CANADA (GOVERNMENT OF)CANADA434.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB400.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1027.00
0.00%
INNOSPEC INCIOSP554.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140482.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031533.00
0.00%
ISRAEL (STATE OF) RegSISRAEL639.00
0.00%
ITALY (REPUBLIC OF)BTPS600.00
0.00%
VODAFONE QATARVFQS60935.00
0.00%
NETSCOUT SYSTEMS INCNTCT1533.00
0.00%
SANKI ENGINEERING LTD1961898.00
0.00%
PERDOCEO EDUCATION CORPPRDO1346.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757431.00
0.00%
MORGAN STANLEY MTNMS410.00
0.00%
TIETOTIETO2052.00
0.00%
EUROPEAN UNION RegSEU373.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS429.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC429.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS357.00
0.00%
AVI LTDAVI6058.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929487.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41002060.00
0.00%
HANWHA VISION LTD489790785.00
0.00%
GNMA2 30YRG2MA9172426.00
0.00%
NATIONAL HEALTHCARE CORPNHC277.00
0.00%
AT&T INCT505.00
0.00%
FNMA 30YR UMBSFNDE7070421.00
0.00%
ORION CORP271560458.00
0.00%
RATHBONES GROUP PLCRAT1498.00
0.00%
APPLE INCAAPL471.00
0.00%
EUROPEAN INVESTMENT BANKEIB435.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR241.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB73881.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032254.00
0.00%
ITALY (REPUBLIC OF)BTPS379.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA427.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA429.00
0.00%
GULF BANKGBK39585.00
0.00%
JARIR MARKETING419011674.00
0.00%
ALSOK LTD23315703.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6225.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS313.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR363.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2435.00
0.00%
BOEING COBA434.00
0.00%
FNMA 30YR UMBSFNCB5268438.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS420.00
0.00%
EUROPEAN UNION MTN RegSEU421.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD441.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA2579.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5026.00
0.00%
MIRAIT ONE CORP14171712.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC426.00
0.00%
WELLS FARGO & COMPANY MTNWFC461.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA474.00
0.00%
CHF CASHCHF336.00
0.00%
HYUNDAI ELEVATOR LTD017800562.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311639.00
0.00%
CALIFORNIA STCAS353.00
0.00%
FNMA 30YR UMBSFNMA5643447.00
0.00%
NOKIAN RENKAATTYRES3357.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL449.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402436.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
VERICEL CORPVCEL1130.00
0.00%
KFW MTN RegSKFW366.00
0.00%
NEWELL BRANDS INCNWL9369.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB68553.00
0.00%
NIFCO INC79881301.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB345.00
0.00%
AMGEN INCAMGN495.00
0.00%
TURKEY (REPUBLIC OF)TURKEY401.00
0.00%
FUGRO NV CLASS CFUR3126.00
0.00%
AT&T INCT428.00
0.00%
FNMA 30YR UMBSFNCA7573492.00
0.00%
FNMA 30YR UMBSFNCB5836424.00
0.00%
WELLS FARGO & COMPANY MTNWFC428.00
0.00%
CJ CORP001040280.00
0.00%
MORGAN STANLEY MTNMS424.00
0.00%
TURKEY (REPUBLIC OF)TURKEY402.00
0.00%
HIWIN TECHNOLOGIES CORP20495786.00
0.00%
MUYUAN FOODS LTD A0027146635.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761105.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838472.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA421.00
0.00%
SPAIN (KINGDOM OF)SPGB376.00
0.00%
GRUPO CEMENTOSGCC*3651.00
0.00%
DRDGOLD LTDDRD11692.00
0.00%
KCC CORP002380101.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3926.00
0.00%
GNMA2 30YRG2MA9017420.00
0.00%
VERIZON COMMUNICATIONS INCVZ595.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2222.00
0.00%
ADDUS HOMECARE CORPADUS408.00
0.00%
WISDOMTREE INCWT2568.00
0.00%
UK CONV GILT RegSUKT357.00
0.00%
CVS GROUP PLCCVSG2280.00
0.00%
EUROPEAN UNION MTN RegSEU373.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R24060.00
0.00%
CALLAWAY GOLF COMPANYCALY3123.00
0.00%
FNMA 30YR UMBSFNCB0155510.00
0.00%
YANCOAL AUSTRALIA LTDYAL9902.00
0.00%
NCSOFT CORP036570268.00
0.00%
DGB FINANCIAL GROUP1391303025.00
0.00%
BROADCOM INC 144AAVGO427.00
0.00%
TREASURY BONDTBOND485.00
0.00%
CEMENTOS ARGOS SACEMARGOS13184.00
0.00%
EZAKI GLICO LTD22061108.00
0.00%
PPB GROUPPPB15138.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714661.00
0.00%
INVESTEC LTDINL4932.00
0.00%
ENEA SAENA6584.00
0.00%
IRENIRE13367.00
0.00%
CANADA (GOVERNMENT OF)CAN617.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241429.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB426.00
0.00%
CHAROEN POKPHAND INDONESIACPIN163768.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR443.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN413.00
0.00%
GLOBAL NET LEASE INCGNL4403.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA474.00
0.00%
NIHON KOHDEN CORP68493973.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385407.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS412.00
0.00%
ZAI LAB LTD968822120.00
0.00%
MESOBLAST LTDMSB26198.00
0.00%
ABBVIE INCABBV413.00
0.00%
JPMORGAN CHASE & COJPM419.00
0.00%
FAGRON NVFAGR1629.00
0.00%
ARB CORPORATION LTDARB2814.00
0.00%
CHINA DEVELOPMENT BANKSDBC2721.00
0.00%
LEMAITRE VASCULAR INCLMAT466.00
0.00%
SOLVAY SASOLB1289.00
0.00%
BIPROGY INC80561507.00
0.00%
CITIGROUP INC (FX-FRN)C441.00
0.00%
SPAIN (KINGDOM OF)SPGB407.00
0.00%
STEWART INFO SERVICES CORPSTC626.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661414.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB426.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081664.00
0.00%
ALBERTA (PROVINCE OF)ALTA425.00
0.00%
GEO GROUP INCGEO3055.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO360.00
0.00%
CANON MARKETING JAPAN INC8060957.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB87843.00
0.00%
ISRAEL (STATE OF)ILGOV1281.00
0.00%
GREIF INC CLASS AGEF572.00
0.00%
CITIGROUP INC FXD-FRNC426.00
0.00%
FNMA 30YR UMBSFNCB7805400.00
0.00%
TREASURY BONDTBOND446.00
0.00%
MIZUHO LEASING LIMITED LTD84254350.00
0.00%
COFACE SACOFA2323.00
0.00%
CITIGROUP INCC456.00
0.00%
JPMORGAN CHASE & COJPM455.00
0.00%
VERIZON COMMUNICATIONS INCVZ456.00
0.00%
POLAND (REPUBLIC OF)POLGB1503.00
0.00%
CANADA (GOVERNMENT OF)CAN593.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280413.00
0.00%
JPMORGAN CHASE & COJPM415.00
0.00%
INTERPARFUMS INCIPAR408.00
0.00%
GS HOLDINGS078930831.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093317.00
0.00%
SUPER RETAIL GROUP LTDSUL4268.00
0.00%
CZECH REPUBLICCZGB7768.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB409.00
0.00%
QUEBEC (PROVINCE OF) MTNQ424.00
0.00%
DOMETIC GROUPINARY SHARESDOM9561.00
0.00%
MAKINO MILLING MACHINE LTD6135561.00
0.00%
QL RESOURCESQL41124.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360434.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX416.00
0.00%
VERIZON COMMUNICATIONS INCVZ418.00
0.00%
BETSSON CLASS BBETS B4109.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491464.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241421.00
0.00%
CARNIVAL CORP 144ACCL403.00
0.00%
FHLMC 30YR UMBSFRRA7920430.00
0.00%
SCHOUW AND COSCHO383.00
0.00%
UBS GROUP AG 144AUBS419.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5455.00
0.00%
VIZSLA SILVER CORPVZLA10694.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA413.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS380.00
0.00%
DEME GROUP NVDEME182.00
0.00%
AIA ENGINEERING LTDAIAENG981.00
0.00%
INTERFACE INCTILE1305.00
0.00%
HAITIAN INTERNATIONAL LTD188212997.00
0.00%
BANK OF AMERICA CORP MTNBAC401.00
0.00%
GNMA2 30YRG2MA9727400.00
0.00%
HSBC HOLDINGS PLCHSBC376.00
0.00%
MORGAN STANLEYMS404.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2944.00
0.00%
CHIYODA CORPORATION CORP63665009.00
0.00%
HANSOL CHEMICAL LTD014680190.00
0.00%
XINYI SOLAR HOLDINGS LTD96890351.00
0.00%
LTC PROPERTIES REIT INCLTC1064.00
0.00%
SOITEC SASOI874.00
0.00%
UFP TECHNOLOGIES INCUFPT172.00
0.00%
SPAIN (KINGDOM OF)SPGB389.00
0.00%
DENMARK (KINGDOM OF)DGB2686.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL339.00
0.00%
JPMORGAN CHASE & COJPM377.00
0.00%
JPMORGAN CHASE & COJPM397.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB64731.00
0.00%
ASURION LLC 144AASUCOR415.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG412.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2881.00
0.00%
CKD CORP64071173.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH359.00
0.00%
QUALITAS CONTROLADORAQ*4244.00
0.00%
NIPRO CORP80864126.00
0.00%
KEPPEL REIT UNITSK71U54349.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4595.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA396.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137726.00
0.00%
FHMS_K130 A2FHMS_K130-A2459.00
0.00%
ORACLE CORPORATIONORCL453.00
0.00%
D RR AGDUE1421.00
0.00%
NORTHWEST BANCSHARES INCNWBI3265.00
0.00%
ENERGI MEGA PERSADAENRG458122.00
0.00%
COHEN & STEERS INCCNS616.00
0.00%
ICHOR HOLDINGS LTDICHR769.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080491.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT374577.00
0.00%
STADSHYPOTEK AB RegSSHBASS3548.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB83978.00
0.00%
FRANCE (REPUBLIC OF)FRTR435.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2250.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS416.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR358.00
0.00%
JPMORGAN CHASE & COJPM505.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2309.00
0.00%
KAKAKU.COM INC23714071.00
0.00%
EXTREME NETWORKS INCEXTR2985.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG382.00
0.00%
ROBOTIS LTD108490214.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7429.00
0.00%
TAIWAN GLASS INDUSTRY CORP180222643.00
0.00%
KOREAN REINSURANCE0036904107.00
0.00%
SILTRONIC N AGWAF637.00
0.00%
TURKEY (REPUBLIC OF)TURKEY403.00
0.00%
WELLS FARGO & COMPANY MTNWFC412.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB78787.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3813.00
0.00%
CELLEBRITE DI LTDCLBT3239.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104410878.00
0.00%
WELLS FARGO & COMPANY MTNWFC522.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311481.00
0.00%
MELEXIS NVMELE594.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512438.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS345.00
0.00%
AGILYSYS INCAGYS567.00
0.00%
H2O AMERICAHTO744.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569472.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648470.00
0.00%
FNMA 30YR UMBSFNMA5296401.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488388.00
0.00%
POLAND (REPUBLIC OF)POLAND394.00
0.00%
CHUGOKU ELECTRIC POWER INC95045935.00
0.00%
TANDEM DIABETES CARE INCTNDM1516.00
0.00%
CAPITAL SECURITIES CORP600541595.00
0.00%
GREENBRIER INCGBX692.00
0.00%
PORTO SEGURO SAPSSA33991.00
0.00%
TWO POINT ZERO GROUP2POINTZERO72693.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4162.00
0.00%
JPMORGAN CHASE & COJPM391.00
0.00%
DENMARK (KINGDOM OF)DGB2159.00
0.00%
CITIGROUP INCC381.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139514.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS412.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7367.00
0.00%
KOEI TECMO HOLDINGS LTD36353750.00
0.00%
COMCAST CORPORATIONCMCSA674.00
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SHELL FINANCE US INC 144ARDSALN358.00
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0.00%
ITALY (REPUBLIC OF) RegSBTPS350.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6061.00
0.00%
ROGERS CORPROG374.00
0.00%
QATARENERGY RegSQPETRO447.00
0.00%
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0.00%
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0.00%
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0.00%
LANDIS+GYR GROUP AGLAND588.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1798.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO361.00
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OFG BANCORPOFG979.00
0.00%
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0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB86001.00
0.00%
DB HITEK LTD000990638.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091378.00
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0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL9027.00
0.00%
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0.00%
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0.00%
FHMS_K173 A2FHMS_K173-A2394.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160459.00
0.00%
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0.00%
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0.00%
OMNICELL INCOMCL1003.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER462.00
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0.00%
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GNMA2 30YRG2MA7704477.00
0.00%
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0.00%
NIPPON SHINYAKU LTD45161254.00
0.00%
BIOARCTIC CLASS BBIOA B1136.00
0.00%
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BRISTOL-MYERS SQUIBB COBMY484.00
0.00%
EUROPEAN INVESTMENT BANKEIB411.00
0.00%
FHMS_K075 A2FHMS_K075-A2403.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD397.00
0.00%
TURKEY (REPUBLIC OF)TURKEY343.00
0.00%
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0.00%
BMARK_25-V13 A2BMARK_25-V13-A2394.00
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GOLDMAN SACHS GROUP INC/THEGS437.00
0.00%
MORGAN STANLEYMS388.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX397.00
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SINCHSINCH16640.00
0.00%
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MGM CHINA HOLDINGS LTD228224037.00
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RINNAI CORP59471532.00
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GRAINGER PLCGRI15709.00
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0.00%
JPMORGAN CHASE & COJPM373.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A394.00
0.00%
UNITED PLANTATIONSUTDPLT5237.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB62261.00
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KSA SUKUK LTD RegSKSA397.00
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MANAPPURAM FINANCE LTDMANAPPURAM11845.00
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CENTURY COMMUNITIES INCCCS571.00
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FHLMC 15YR UMBSFRRC2009427.00
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SEB SASK662.00
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ITALY (REPUBLIC OF)BTPS367.00
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GIGADEVICE SEMICONDUCTOR INC A603986846.00
0.00%
FNMA 30YR UMBSFNCB4939397.00
0.00%
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MORGAN STANLEY MTNMS399.00
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TREASURY BONDTBOND384.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX395.00
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MITSUBISHI ESTATE LOGISTICS REIT C348147.00
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ABBVIE INCABBV404.00
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HYUNDAI STEEL0040201553.00
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TAIHAN C&S LTD0014401689.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL395.00
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FNMA 30YR UMBS SUPERFNFS5550405.00
0.00%
FNMA 30YR UMBSFNMA4181501.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF471.00
0.00%
QATAR (STATE OF) RegSQATAR398.00
0.00%
BONESUPPORT HOLDINGBONEX1916.00
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AZELIS GROUP NVAZE3890.00
0.00%
EUROPEAN UNION RegSEU447.00
0.00%
ALPHABET INCGOOGL391.00
0.00%
FNMA 30YR UMBSFNCB7926388.00
0.00%
MARS INC 144AMARS387.00
0.00%
PETROLEOS MEXICANOSPEMEX473.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX375.00
0.00%
KOREA (REPUBLIC OF)KTB659611.00
0.00%
NIEN MADE ENTERPRISE LTD84643028.00
0.00%
FNMA 30YR UMBSFNBP6466434.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB65866.00
0.00%
BANK OF AMERICA CORP MTNBAC421.00
0.00%
PERENTI LTDPRN23373.00
0.00%
ALSEA DE CVALSEA*11157.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB388.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR335.00
0.00%
VEECO INSTRUMENTS INCVECO1344.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13657.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060312.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4879.00
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FRANCE (REPUBLIC OF)FRTR343.00
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SHAANXI COAL INDUSTRY LTD A60122511567.00
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LEROY SEAFOOD GROUPLSG7469.00
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INTERROLL HOLDING AGINRN16.00
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ISRAEL (STATE OF)ISRAEL404.00
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WORTHINGTON ENTERPRISES INCWOR699.00
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CYRELA BRAZIL REALTY SACYRE36394.00
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BUNDESREPUBLIK DEUTSCHLAND RegSDBR300.00
0.00%
BANK OF AMERICA CORP MTNBAC394.00
0.00%
CITIGROUP INCC359.00
0.00%
GNMA2 30YRG2MA8042448.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4244.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
UK CONV GILT RegSUKT606.00
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PROGRESS SOFTWARE CORPPRGS959.00
0.00%
PETROCHINA LTD A60185724396.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB343.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1885.00
0.00%
POLAND (REPUBLIC OF)POLGB1387.00
0.00%
STRATEGIC EDUCATION INCSTRA519.00
0.00%
FNMA 15YR UMBSFNMA4581432.00
0.00%
JPMORGAN CHASE & COJPM393.00
0.00%
MORGAN STANLEY MTNMS375.00
0.00%
POLAND (REPUBLIC OF)POLGB1287.00
0.00%
BOEING COBA350.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909490.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554467.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS390.00
0.00%
TURKEY (REPUBLIC OF)TURKEY344.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC450.00
0.00%
CITY HOLDINGCHCO322.00
0.00%
PILGRIMS PRIDE CORPPPC934.00
0.00%
STELLAR BANCORP INCSTEL1030.00
0.00%
MONTEA NVMONT435.00
0.00%
FHMS_K106 A2FHMS_K106-A2416.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN364.00
0.00%
EUROPEAN UNION RegSEU365.00
0.00%
FHLMC 30YR UMBSFRRJ0841376.00
0.00%
FHLMC 30YR UMBSFRRJ0530374.00
0.00%
PETROLEOS MEXICANOSPEMEX383.00
0.00%
WELLS FARGO & COMPANY MTNWFC385.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA386.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14276.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9763.00
0.00%
FHLMC 30YR UMBSFRRA9875373.00
0.00%
GNMA2 30YRG2MA7589444.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
REMEGEN LTD H99953857.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB58959.00
0.00%
POLAND (REPUBLIC OF)POLGB1419.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556213.00
0.00%
CALIFORNIA STCAS314.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB341.00
0.00%
ZANGGE MINING LTD A0004083199.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045376.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD414.00
0.00%
YPSOMED HOLDING AGYPSN111.00
0.00%
META PLATFORMS INCMETA412.00
0.00%
PFIZER INCPFE322.00
0.00%
CHINA AIRLINES LTD261057031.00
0.00%
JOLLIBEE FOODS CORPJFC10233.00
0.00%
CREATE RESTAURANTS HOLDINGS INC33877863.00
0.00%
THE UNITED LABORATORIES INTERNATIO393324850.00
0.00%
RHI MAGNESITA NVRHIM891.00
0.00%
FMC CORPFMC2792.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3081378.00
0.00%
FNMA 30YR UMBSFNMA4379446.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE379.00
0.00%
GETTY REALTY REIT CORPGTY1187.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3870844.00
0.00%
BROADCOM INC 144AAVGO444.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557407.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094818957.00
0.00%
BROADCOM INCAVGO419.00
0.00%
FNMA 30YR UMBSFNCB3524426.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS380.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU495.00
0.00%
ITALY (REPUBLIC OF)BTPS340.00
0.00%
PHARMING GROUP NVPHARM22859.00
0.00%
AT&T INCT382.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6234.00
0.00%
RAIL VIKAS NIGAM LTDRVNL10893.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3368.00
0.00%
CCO HOLDINGS LLC 144ACHTR399.00
0.00%
FNMA 30YR UMBSFNCB3515408.00
0.00%
ORACLE CORPORATIONORCL414.00
0.00%
HORACE MANN EDUCATORS CORPHMN906.00
0.00%
ARCUS BIOSCIENCES INCRCUS1908.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP428.00
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KAGOME LTD28112103.00
0.00%
DOMINOS PIZZA GROUP PLCDOM13848.00
0.00%
MALAYSIA (GOVERNMENT)MGII1489.00
0.00%
CORECIVIC REIT INCCXW2337.00
0.00%
DISH NETWORK CORP 144ADISH372.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116374.00
0.00%
TURKEY (REPUBLIC OF)TURKEY374.00
0.00%
4IMPRINT GROUP PLCFOUR726.00
0.00%
AMGEN INCAMGN369.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL515.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB61944.00
0.00%
GENSCRIPT BIOTECH CORP154824595.00
0.00%
AMAZON.COM INCAMZN422.00
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EUROPEAN INVESTMENT BANKEIB430.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156397.00
0.00%
SUNTEC REIT UNITS TRUSTT82U33653.00
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SWEDEN (KINGDOM OF)SGB3865.00
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UBS GROUP AG 144AUBS410.00
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ETERNAL MATERIALS LTD171719048.00
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PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R44519.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757388.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200442.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914384.00
0.00%
T-MOBILE USA INCTMUS390.00
0.00%
BUMI RESOURCESBUMI1912921.00
0.00%
SAUDI TADAWUL GROUP CO11111023.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB79704.00
0.00%
CITIGROUP INCC384.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531418.00
0.00%
GNMA2 30YRG2MA8265419.00
0.00%
BOSTON BEER INC CLASS ASAM168.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205440.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB378.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB79431.00
0.00%
PLDT INCTEL1568.00
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QINGHAI SALT LAKE INDUSTRY LTD A0007927354.00
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FNMA 30YR UMBSFNCB4691368.00
0.00%
ORACLE CORPORATIONORCL420.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR448.00
0.00%
DOOSAN ROBOTICS INC454910520.00
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ITALY (REPUBLIC OF) RegSBTPS337.00
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CITIGROUP INCC366.00
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EMRLD BORROWER LP 144AEMECLI367.00
0.00%
CANADA (GOVERNMENT OF)CANADA368.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB402.00
0.00%
MORGAN STANLEYMS364.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB397.00
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TELECOM PLUS PLCTEP2062.00
0.00%
IPSOS SAIPS1058.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14683.00
0.00%
SPAIN (KINGDOM OF)SPGB418.00
0.00%
EUROPEAN UNION RegSEU319.00
0.00%
BANK OF AMERICA CORP MTNBAC374.00
0.00%
GNMA2 30YRG2MA8879372.00
0.00%
MORGAN STANLEY MTNMS382.00
0.00%
KFW MTN RegSKFW321.00
0.00%
BREEDON GROUP PLCBREE7860.00
0.00%
VERIZON COMMUNICATIONS INCVZ478.00
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UPWORK INCUPWK2913.00
0.00%
TOPCO SCIENTIFIC LTD54343458.00
0.00%
BEFESA SABFSA997.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL374.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711390.00
0.00%
BLACKBAUD INCBLKB801.00
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FHLMC 30YR UMBSFRRA7154389.00
0.00%
KFW MTNKFW429.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2268.00
0.00%
ASGN INCASGN933.00
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CHINA NORTHERN RARE EARTH (GROUP)6001114726.00
0.00%
FNMA 30YR UMBSFNCA5575387.00
0.00%
VISA INCV428.00
0.00%
WELLS FARGO & COMPANYWFC358.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN343.00
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PEDIATRIX MEDICAL GROUP INCMD1881.00
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FOXCONN TECHNOLOGY LTD235420179.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB10967.00
0.00%
BNP PARIBAS SA MTN 144ABNP370.00
0.00%
BROADCOM INCAVGO455.00
0.00%
FNMA 30YR UMBSFNCB4835371.00
0.00%
GENUIT GROUP PLCGEN7435.00
0.00%
REDCARE PHARMACY NVRDC521.00
0.00%
KOREA (REPUBLIC OF)KTB538469.00
0.00%
ITALY (REPUBLIC OF)BTPS309.00
0.00%
META PLATFORMS INCMETA386.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS375.00
0.00%
WELLS FARGO & COMPANY MTNWFC369.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB329.00
0.00%
ABBOTT LABORATORIESABT397.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX355.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB67148.00
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HCI GROUP INCHCI240.00
0.00%
DOUGLAS EMMETT REIT INCDEI3729.00
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QATARENERGY RegSQPETRO527.00
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KEIKYU CORP90063753.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND45717.00
0.00%
MORGAN STANLEY MTNMS424.00
0.00%
RBL BANK LTDRBLBANK10464.00
0.00%
SINFONIA TECHNOLOGY LTD6507481.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM957.00
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IONOS GROUP NIOS1379.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012731.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB77912.00
0.00%
BOEING COBA326.00
0.00%
DAVITA INC 144ADVA382.00
0.00%
MORGAN STANLEYMS334.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT372.00
0.00%
TURKEY (REPUBLIC OF)TURKEY454.00
0.00%
CANADA (GOVERNMENT OF)CAN435.00
0.00%
CANADA (GOVERNMENT OF)CAN517.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB365.00
0.00%
CALIFORNIA STCAS374.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP388.00
0.00%
SPAIN (KINGDOM OF)SPGB378.00
0.00%
NESTLE MALAYSIANESTLE1308.00
0.00%
RYMAN HEALTHCARE LTDRYM25545.00
0.00%
FUSO CHEMICAL LTD4368615.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3729148.00
0.00%
UBS GROUP AG 144AUBS340.00
0.00%
JOYY ADR INCJOYY604.00
0.00%
JETBLUE AIRWAYS CORPJBLU6503.00
0.00%
YADEA GROUP HOLDINGS LTD158525162.00
0.00%
PROGYNY INCPGNY1792.00
0.00%
COMET_25-3 ACOMET_25-3-A367.00
0.00%
CITIGROUP INCC362.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11490.00
0.00%
EUROPEAN UNION RegSEU315.00
0.00%
CHINA FEIHE LTD618675888.00
0.00%
FHLMC 30YR UMBSFRRA8087367.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063365.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS370.00
0.00%
MORGAN STANLEYMS381.00
0.00%
T-MOBILE USA INCTMUS386.00
0.00%
INNOVIVA INCINVA1588.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR712.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV946.00
0.00%
TOKUYAMA CORP40431366.00
0.00%
HMS NETWORKSHMS866.00
0.00%
CHINA DEVELOPMENT BANKSDBC2408.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022520.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595367.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307367.00
0.00%
ORACLE CORPORATIONORCL381.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6347.00
0.00%
ZIP CO LTDZIP32827.00
0.00%
FNMA 30YRFNBM2007379.00
0.00%
BANK OF AMERICA CORP MTNBAC411.00
0.00%
JPMORGAN CHASE & COJPM369.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6234.00
0.00%
RADWARE LTDRDWR1657.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1624.00
0.00%
DAEDUCKELECTRONICS LTD353200822.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS314.00
0.00%
ALIBABA GROUP HOLDING LTDBABA373.00
0.00%
AMAZON.COM INCAMZN449.00
0.00%
CIGNA GROUPCI367.00
0.00%
GNMA2 30YRG2MB0024374.00
0.00%
PHARMARESEARCH LTD214450150.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905273.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
TALOS ENERGY INCTALO2811.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS337.00
0.00%
JPMORGAN CHASE & COJPM407.00
0.00%
TURKEY (REPUBLIC OF)TURKEY361.00
0.00%
KSA SUKUK LTD RegSKSA371.00
0.00%
ENAV SPAENAV5616.00
0.00%
FIELMANN GROUP AGFIE700.00
0.00%
HAKUHODO DY HOLDINGS INC24335013.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2535.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E26514.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1841.00
0.00%
IFAST CORPORATION LTDAIY5038.00
0.00%
FNMA 30YRFNMA3467376.00
0.00%
LIVERAMP HOLDINGS INCRAMP1423.00
0.00%
CITIGROUP INC (FXD-FRN)C362.00
0.00%
FHLMC 30YR UMBSFRTA1954366.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB368.00
0.00%
INDAH KIAT PULP & PAPERINKP60237.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181651753.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275370.00
0.00%
S AND T BANCORP INCSTBA851.00
0.00%
BANK OF CHINA LTD A60198847649.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773362.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5394.00
0.00%
MORGAN STANLEY MTNMS349.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA347.00
0.00%
MISTO HOLDINGS CORP0816601015.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35419.00
0.00%
KONICA MINOLTA INC49029613.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895841.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC361.00
0.00%
ORACLE CORPORATIONORCL373.00
0.00%
DAUCH CORPORATIONDCH5245.00
0.00%
KOREA (REPUBLIC OF)KTB522907.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB55423.00
0.00%
UK CONV GILT RegSUKT339.00
0.00%
SPAIN (KINGDOM OF)SPGB563.00
0.00%
AT&T INCT350.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070385.00
0.00%
FHLMC 30YR UMBSFRRJ1437348.00
0.00%
WELLS FARGO & COMPANY MTNWFC365.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690328.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL447.00
0.00%
CITIGROUP INCC400.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO372.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT289.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2463.00
0.00%
HUTCHMED (CHINA) LTD1312289.00
0.00%
KROSAKI HARIMA CORP53521353.00
0.00%
MEIDENSHA CORP6508752.00
0.00%
SENKO GROUP HOLDINGS LTD90692962.00
0.00%
ABBOTT LABORATORIESABT364.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508390.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
JPMORGAN CHASE & COJPM406.00
0.00%
JPMORGAN CHASE & COJPM358.00
0.00%
CAD/USDCAD36456.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI331129153.00
0.00%
CITIGROUP INCC350.00
0.00%
CITIBANK NAC353.00
0.00%
UBS GROUP AG 144AUBS330.00
0.00%
JPMORGAN CHASE & COJPM347.00
0.00%
MORGAN STANLEYMS411.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC364.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB506.00
0.00%
SPAIN (KINGDOM OF)SPGB326.00
0.00%
INDIAN RAILWAY CATERING AND TOURISIRCTC5387.00
0.00%
BRISTOL-MYERS SQUIBB COBMY370.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS332.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX374.00
0.00%
KEIHAN HOLDINGS LTD90451650.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443453.00
0.00%
PET VALU HOLDINGS LTDPET1710.00
0.00%
ABBOTT LABORATORIESABT364.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
JPMORGAN CHASE & COJPM354.00
0.00%
HILLTOP HOLDINGS INCHTH959.00
0.00%
PENN ENTERTAINMENT INCPENN2855.00
0.00%
BLACKLINE INCBL1117.00
0.00%
MODIVO SAMDV1140.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4069.00
0.00%
JAPAN LOGISTICS FUND REIT INC896755.00
0.00%
ABBOTT LABORATORIESABT364.00
0.00%
WELLS FARGO & COMPANY MTNWFC354.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB356.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS362.00
0.00%
EUROPEAN UNION MTN RegSEU306.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS417.00
0.00%
BNP PARIBAS SA MTN 144ABNP338.00
0.00%
META PLATFORMS INCMETA357.00
0.00%
POLAND (REPUBLIC OF)POLAND345.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB371.00
0.00%
ABBOTT LABORATORIESABT363.00
0.00%
FHMS_K108 A2FHMS_K108-A2394.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO395.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER308.00
0.00%
ITALY (REPUBLIC OF)BTPS289.00
0.00%
CAD/USDCAD36112.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB57308.00
0.00%
FHLMC 30YR UMBSFRRA8529349.00
0.00%
GNMA2 30YRG2MA8345382.00
0.00%
UBS GROUP AG 144AUBS360.00
0.00%
RICHELIEU HARDWARE LTDRCH1124.00
0.00%
NEW HOPE CORPORATION LTDNHC10431.00
0.00%
TAKARA HOLDINGS INC25313518.00
0.00%
BUCKLE INCBKE673.00
0.00%
THE FOSCHINI GROUP LTDTFG6868.00
0.00%
TAKEUCHI MFG LTD6432742.00
0.00%
PHARMA MAR SAPHM382.00
0.00%
EVERTEC INCEVTC1430.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES360.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK348.00
0.00%
AGILITY GLOB PLCAGILITY94741.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833662.00
0.00%
EUROPEAN UNION MTN RegSEU305.00
0.00%
CANADA (GOVERNMENT OF)CAN593.00
0.00%
DNODNO21662.00
0.00%
BANK OF AMERICA CORP MTNBAC351.00
0.00%
EXPORT DEVELOPMENT CANADAEDC353.00
0.00%
META PLATFORMS INCMETA384.00
0.00%
SPRINT CAPITAL CORPORATIONS295.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK372.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS66516.00
0.00%
FUFENG GROUP LTD54634537.00
0.00%
AMAZON.COM INCAMZN358.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2362.00
0.00%
CANADA (GOVERNMENT OF)CAN484.00
0.00%
DAIDO STEEL LTD54712520.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM5990.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609843736.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4367.00
0.00%
CITIGROUP INCC362.00
0.00%
FNMA 15YR UMBSFNBT8208387.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1891.00
0.00%
HEIWA REAL ESTATE REIT INC896635.00
0.00%
VOBILE GROUP LTD373854280.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS298.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2394.00
0.00%
HSBC HOLDINGS PLCHSBC389.00
0.00%
XTB SAXTB1469.00
0.00%
HYPROP INVS LTDHYP9043.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS286.00
0.00%
AMGEN INCAMGN361.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB352.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
CHARTER HALL RETAIL UNITSCQR12591.00
0.00%
INDOFOOD SUKSES MAKMURINDF91676.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925003.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536455.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC354.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS359.00
0.00%
QATAR (STATE OF) RegSQATAR352.00
0.00%
BANDHAN BANK LTDBANDHANBNK17939.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812343.00
0.00%
ACC LTDACC2002.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN327003.00
0.00%
HEMNET GROUPHEM2818.00
0.00%
YOSHINOYA HOLDINGS LTD98611766.00
0.00%
HULIC REIT INC329532.00
0.00%
AMGEN INCAMGN350.00
0.00%
CCO HOLDINGS LLC 144ACHTR383.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136359.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
PERU (REPUBLIC OF)PERU283.00
0.00%
KSA SUKUK LTD RegSKSA346.00
0.00%
LENS TECHNOLOGY LTD A3004337132.00
0.00%
FHMS_K112 A2FHMS_K112-A2394.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE366.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361845591.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL2053.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB59218.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS355.00
0.00%
KROGER COKR350.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS354.00
0.00%
ISRAEL (STATE OF)ILGOV1096.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI73971.00
0.00%
JEOL LTD6951837.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34457.00
0.00%
FHMS_K117 A2FHMS_K117-A2393.00
0.00%
NATURA COSMETICOS SANATU318288.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910284.00
0.00%
CANADA (GOVERNMENT OF)CAN486.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768401.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4393.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS353.00
0.00%
MAPLE LEAF FOODS INCMFI1750.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2062.00
0.00%
FHLMC 30YR UMBSFRRA7779356.00
0.00%
SPAIN (KINGDOM OF)SPGB406.00
0.00%
SHINSEGAE INC004170144.00
0.00%
AT&T INCT361.00
0.00%
FHLMC REFERENCE NOTEFHLMC311.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070342.00
0.00%
JPMORGAN CHASE & COJPM352.00
0.00%
ONTARIO (PROVINCE OF)ONT348.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
DIALOG GROUPDIALOG75135.00
0.00%
WEICHAI POWER LTD A0003388348.00
0.00%
ISRAEL (STATE OF)ISRAEL341.00
0.00%
ELECOM LTD67503117.00
0.00%
PLN CASHPLN1263.00
0.00%
PORTUGAL (REPUBLIC OF)PGB274.00
0.00%
CANADA (GOVERNMENT OF)CAN453.00
0.00%
BANK OF AMERICA CORP MTNBAC354.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2425.00
0.00%
WAN HAI LINES LTD261514619.00
0.00%
BANK OF NINGBO LTD A0021427777.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601301.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB279.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JPGV55030.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2179.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS704.00
0.00%
CASH COLLATERAL USD MSILWMSINT352.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP364.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN641.00
0.00%
ACEAACE1158.00
0.00%
TODA CORP18603484.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO275.00
0.00%
APPLE INCAAPL390.00
0.00%
BANK OF AMERICA CORP MTNBAC388.00
0.00%
FHLMC 30YR UMBSFRRJ0007334.00
0.00%
ORACLE CORPORATIONORCL557.00
0.00%
TURKEY (REPUBLIC OF)TURKEY389.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV341.00
0.00%
HSBC HOLDINGS PLCHSBC351.00
0.00%
JPMORGAN CHASE & COJPM345.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN343.00
0.00%
QATARENERGY RegSQPETRO448.00
0.00%
BORALEX INC CLASS ABLX1767.00
0.00%
WINPAK LTDWPK1011.00
0.00%
CORVEL CORPCRVL699.00
0.00%
GENTINGGENTING46139.00
0.00%
BANK OF AMERICA CORP MTNBAC351.00
0.00%
JPMORGAN CHASE & COJPM348.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB73032.00
0.00%
EUROPEAN UNION RegSEU296.00
0.00%
PITNEY BOWES INCPBI3296.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4800.00
0.00%
AL MASANE AL KOBRA MINING13221351.00
0.00%
CHINA LITERATURE LTD7728264.00
0.00%
SOFTWAREONE HOLDING LTDSWON4072.00
0.00%
NOK CORP72401651.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG405.00
0.00%
PERU (REPUBLIC OF)PERU377.00
0.00%
VERIZON COMMUNICATIONS INCVZ363.00
0.00%
VNET GROUP ADR INCVNET2920.00
0.00%
CITIGROUP INCC346.00
0.00%
LEGGETT & PLATT INCLEG3027.00
0.00%
MIGROS TICARET AMGROS.E2307.00
0.00%
HSBC HOLDINGS PLCHSBC346.00
0.00%
HSBC HOLDINGS PLCHSBC339.00
0.00%
UNITEDHEALTH GROUP INCUNH355.00
0.00%
FHLMC 30YR UMBSFRRJ1049339.00
0.00%
SIME DARBY PROPERTYSIMEPROP91699.00
0.00%
AMAZON.COM INCAMZN343.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106343.00
0.00%
KOREA (REPUBLIC OF)KTB580299.00
0.00%
YTL CORPORATIONYTL69581.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND9428.00
0.00%
SHENNAN CIRCUITS LTD A002916926.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC619.00
0.00%
FHLMC 30YR UMBSFRQB3891418.00
0.00%
FNMA 15YR UMBSFNMA4360374.00
0.00%
SPAIN (KINGDOM OF)SPGB438.00
0.00%
INTEGRAFIN HOLDINGSIHP8415.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB57907.00
0.00%
EUROPEAN UNION RegSEU326.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA346.00
0.00%
CITIGROUP INCC270.00
0.00%
FNMA 30YR UMBSFNCA7227394.00
0.00%
MOS FOOD SERVICES INC81531267.00
0.00%
AVIS BUDGET GROUP INCCAR369.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209620892.00
0.00%
ORANGE SAORAFP288.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113795.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB574.00
0.00%
SIME DARBYSIME56718.00
0.00%
FHLMC 30YR UMBSFRRA9862328.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN345.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY374.00
0.00%
WULF COMPUTE LLC 144AWULF326.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK317.00
0.00%
EMPRESAS CMPC SACMPC22595.00
0.00%
AXIATA GROUPAXIATA59604.00
0.00%
CARTERS INCCRI815.00
0.00%
CARL ZEISS MEDITEC AGAFX1106.00
0.00%
PETS AT HOME PLCPETS11674.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511371.00
0.00%
IJM CORPORATIONIJM53100.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469354.00
0.00%
FHLMC 15YR UMBSFRRC2370371.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK303.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX350.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP13851.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB59381.00
0.00%
FHLMC 30YR UMBSFRRA6819394.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY335.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC359.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA343.00
0.00%
CANADA (GOVERNMENT OF)CAN463.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60556041.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL293.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284583915.00
0.00%
PETRONAS DAGANGANPETDAG6255.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA366.00
0.00%
CVS HEALTH CORPCVS377.00
0.00%
JPMORGAN CHASE & COJPM481.00
0.00%
CTS CORPCTS649.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB55431.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL290.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313362.00
0.00%
PERUSAHAAN GAS NEGARAPGAS264019.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022054.00
0.00%
ECOPETROL SAECOPET317.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571336.00
0.00%
MORGAN STANLEY MTNMS388.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA342.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111463458.00
0.00%
IGUATEMI UNIT SAIGTI116001.00
0.00%
GIANT BIOGENE HOLDING LTD23678120.00
0.00%
SYLVAMO CORPSLVM740.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS344.00
0.00%
KINIK15602162.00
0.00%
VERIS RESIDENTIAL INCVRE1818.00
0.00%
PARK24 LTD46662465.00
0.00%
H. LUNDBECK CLASS BHLUN B5519.00
0.00%
PLUXEE NVPLX2525.00
0.00%
SPAIN (KINGDOM OF)SPGB287.00
0.00%
EUROPEAN UNION RegSEU285.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3740.00
0.00%
UK CONV GILT RegSUKT470.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2208.00
0.00%
COLUMBIA SPORTSWEARCOLM553.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299332.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2332.00
0.00%
EVOTECEVT5052.00
0.00%
SMS LTD21753180.00
0.00%
NOLATO CLASS BNOLA B5960.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2349.00
0.00%
FISERV INCFISV350.00
0.00%
ALLY FINANCIAL INCALLY300.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC329.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP591.00
0.00%
EUROPEAN UNION RegSEU306.00
0.00%
REDINGTON LTDREDINGTON12907.00
0.00%
AMAZON.COM INCAMZN347.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX363.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO373.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4857.00
0.00%
MALAYSIA (GOVERNMENT)MGS1232.00
0.00%
ADEKA CORP44011160.00
0.00%
NOJIMA CORP74194648.00
0.00%
AUSTEVOLL SEAFOODAUSS3287.00
0.00%
MEGAPORT LTDMP16542.00
0.00%
TRANSDIGM INC 144ATDG331.00
0.00%
VERIZON COMMUNICATIONS INCVZ331.00
0.00%
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ALBERTA (PROVINCE OF)ALTA376.00
0.00%
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0.00%
FNMA 30YR UMBS SUPERFNFS9323331.00
0.00%
HSBC HOLDINGS PLCHSBC337.00
0.00%
CASIO COMPUTER LTD69523265.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896458.00
0.00%
DOUZONBIZON LTD012510412.00
0.00%
OLIX PHARMACEUTICALS INC226950340.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1046.00
0.00%
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0.00%
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0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK324.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB53745.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254228212.00
0.00%
CITY UNION BANK LTDCUB10646.00
0.00%
LG H & H LTD051900181.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC842.00
0.00%
APLD COMPUTECO LLC 144AAPLD322.00
0.00%
BRISTOL-MYERS SQUIBB COBMY341.00
0.00%
FNMA 15YR UMBSFNCA8370363.00
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0.00%
SINOPEC ENGINEERING GROUP LTD H H238634845.00
0.00%
DAISHIN SECURITIES LTD0035401041.00
0.00%
CITIGROUP INCC328.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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CITIGROUP INCC376.00
0.00%
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0.00%
BANK OF AMERICA CORPBAC346.00
0.00%
BANK OF AMERICA CORPBAC322.00
0.00%
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0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC296.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091414.00
0.00%
CIGNA GROUPCI374.00
0.00%
T-MOBILE USA INCTMUS327.00
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SHIHLIN ELECTRIC AND ENGINEERING C15034706.00
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CURY CONSTRTUTORA E INCORPORADORACURY34329.00
0.00%
COSCO SHIPPING HOLDINGS LTD A60191915533.00
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BNG BANK NV 144ABNG329.00
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CCO HOLDINGS LLC 144ACHTR352.00
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FHMS-K539 A2FHMS-K539-A2328.00
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0.00%
PROTO LABS INCPRLB528.00
0.00%
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0.00%
AT&T INCT359.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS334.00
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ITALY (REPUBLIC OF) RegSBTPS277.00
0.00%
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0.00%
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0.00%
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0.00%
ASTRAZENECA PLCAZN291.00
0.00%
BANK OF AMERICA CORPBAC334.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX370.00
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ASTOR ENERJI A.S.ASTOR.E7518.00
0.00%
QUIDELORTHO CORPQDEL1518.00
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UBS GROUP AG 144AUBS322.00
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FHLMC 30YR UMBS SUPERFRSD1668383.00
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0.00%
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0.00%
PAREX RESOURCES INCPXT2049.00
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BOEING COBA320.00
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0.00%
BANK OF JIANGSU CORPORATION LTD A60091922129.00
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TATA ELXSI LTDTATAELXSI671.00
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AT&T INCT346.00
0.00%
MORGAN STANLEY MTNMS328.00
0.00%
TURKEY (REPUBLIC OF)TURKEY315.00
0.00%
JAPAN AIRPORT TERMINAL LTD9706978.00
0.00%
ATEAATEA2217.00
0.00%
ALMIRALL SAALM2193.00
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KOJAMOKOJAMO2873.00
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STAR ASIA INVESTMENT REIT CORP346885.00
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LINGBAO GOLD GROUP -100 LTD H33309952.00
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EXPAND ENERGY CORPEXE326.00
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FRANCE (REPUBLIC OF)FRTR334.00
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0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB52523.00
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VITEC SOFTWARE GROUP CLASS BVIT B1269.00
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BANK OF AMERICA CORP MTNBAC390.00
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CITIGROUP INCC332.00
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GNMA2 30YRG2MB0424326.00
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WELLS FARGO & COMPANYWFC331.00
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YAMADA HOLDINGS LTD98318997.00
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SHO-BOND HOLDINGS LTD14143601.00
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AVIOAVIO759.00
0.00%
MALAYSIA (GOVERNMENT)MGS1251.00
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0.00%
FNMA_18-M10 A2FNMA_18-M10-A2332.00
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FNMA 30YR UMBS SUPERFNFM9450394.00
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ISRAEL (STATE OF)ISRAEL315.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A328.00
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BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8520.00
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TORIDOLL HOLDINGS CORP33971208.00
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WH SMITH PLCSMWH3637.00
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MARUHA NICHIRO CORP13333369.00
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METALURGICA GERDAU PREF SAGOAU417906.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37189044.00
0.00%
ARTIVION INCAORT932.00
0.00%
ABBVIE INCABBV359.00
0.00%
CISCO SYSTEMS INCCSCO317.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036336.00
0.00%
WARNERMEDIA HOLDINGS INCWBD364.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP275.00
0.00%
EUROPEAN UNION RegSEU277.00
0.00%
CCO HOLDINGS LLCCHTR360.00
0.00%
FOX CORPFOXA324.00
0.00%
POLAND (REPUBLIC OF)POLAND335.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001038.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1292.00
0.00%
POLAND (REPUBLIC OF)POLGB1373.00
0.00%
JIANGSU EXPRESSWAY LTD H17725066.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6376.00
0.00%
BROADCOM INCAVGO318.00
0.00%
POLAND (REPUBLIC OF)POLAND320.00
0.00%
HANWA LTD8078579.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP2981.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS462.00
0.00%
PROG HOLDINGS INCPRG885.00
0.00%
FRANCE (REPUBLIC OF)FRTR497.00
0.00%
CITIGROUP INC (FXD-FRN)C326.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY345.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2600.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238079954.00
0.00%
LINDSAY CORPLNN241.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2085.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH2116.00
0.00%
NTN CORP647212359.00
0.00%
APPLE INCAAPL343.00
0.00%
CITIGROUP INCC325.00
0.00%
META PLATFORMS INCMETA338.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY330.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON264.00
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GRUPO TELEVISATLEVISACPO49585.00
0.00%
UK CONV GILT RegSUKT588.00
0.00%
AEON FINANCIAL SERVICES LTD85702877.00
0.00%
FEVERTREE DRINKS PLCFEVR2520.00
0.00%
CECONOMY V AGCECV6143.00
0.00%
SINBON ELECTRONICS LTD30234271.00
0.00%
SERES GROUP LTD A6011272080.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083404.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033682.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817181.00
0.00%
FHLMC 15YR UMBSFRQN8171350.00
0.00%
HSBC HOLDINGS PLCHSBC313.00
0.00%
HSBC HOLDINGS PLCHSBC299.00
0.00%
MORGAN STANLEY MTNMS327.00
0.00%
UNDER ARMOUR INC CLASS AUAA4211.00
0.00%
COSMOS PHARMACEUTICAL CORP3349727.00
0.00%
GALAPAGOS NVGLPG937.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146343.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511321.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN322.00
0.00%
OPTIMA BANK S.A. SAOPTIMA2884.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1432.00
0.00%
DAETWYLER HOLDING AGDAE149.00
0.00%
ASKER HEALTHCARE GROUPASKER4738.00
0.00%
CVS HEALTH CORP NC5.25CVS309.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA316.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2081.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156792.00
0.00%
IFLYTEK LTD A0022303912.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC329.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5328.00
0.00%
CITIBANK NAC316.00
0.00%
FHLMC 30YR UMBSFRRA4727394.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT255.00
0.00%
LA-Z-BOY INCLZB921.00
0.00%
KUMHO PETRO CHEMICAL LTD011780310.00
0.00%
HCA INCHCA336.00
0.00%
MILLERKNOLL INCMLKN1531.00
0.00%
ITALY (REPUBLIC OF)BTPS326.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS6934.00
0.00%
COGNA EDUCACAO SACOGN345705.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB52314.00
0.00%
OKUMURA CORP1833708.00
0.00%
NORWEGIAN AIR SHUTTLENAS18418.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4325.00
0.00%
KFWKFW309.00
0.00%
EUROPEAN UNION RegSEU267.00
0.00%
CENTENE CORPORATIONCNC326.00
0.00%
TURKEY (REPUBLIC OF)TURKEY321.00
0.00%
FURUNO ELECTRIC LTD6814630.00
0.00%
COMSTOCK RESOURCES INCCRK1768.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2441.00
0.00%
RASAN INFORMATION TECHNOLOGY8313936.00
0.00%
PAYONEER GLOBAL INCPAYO6429.00
0.00%
ENVIRI CORPNVRI1803.00
0.00%
ALPHABET INCGOOGL325.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH343.00
0.00%
KOREA (REPUBLIC OF)KTB461361.00
0.00%
SANGETSU CORP81301511.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3059.00
0.00%
CARVANA CO 144ACVNA292.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA401.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR294.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM307.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX351.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB374.00
0.00%
WOLVERINE WORLD WIDE INCWWW1832.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD235758551.00
0.00%
TELEFONICA EMISIONES SAUTELEFO358.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX367.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX322.00
0.00%
DIC CORP46311140.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC64296.00
0.00%
ALTRIA GROUP INCMO317.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX319.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI591.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A219.00
0.00%
LOVISA HOLDINGS LTDLOV1828.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537382.00
0.00%
FNMA 30YR UMBSFNCA8528371.00
0.00%
GNMA2 30YRG2MA8728308.00
0.00%
KFW MTNKFW309.00
0.00%
PETROLEOS MEXICANOSPEMEX332.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6413.00
0.00%
UK CONV GILT RegSUKT418.00
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ALPHABET INCGOOGL315.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG310.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA347.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR627.00
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IBSTOCK PLCIBST18190.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS291.00
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KOREA (REPUBLIC OF)KTB456915.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633040.00
0.00%
PING AN BANK LTD A00000120115.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4370303.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS322.00
0.00%
LAURENTIAN BANK OF CANADALB1093.00
0.00%
INMODE LTDINMD2285.00
0.00%
COHU INCCOHU1044.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN287.00
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COLLEGIUM PHARMACEUTICAL INCCOLL707.00
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EUGENE TECHNOLOGY LTD084370366.00
0.00%
NRG ENERGY INC 144ANRG313.00
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CONMED CORPCNMD692.00
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KONTRON AGKTN1174.00
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AMANO CORP64361230.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094189.00
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JAPAN SECURITIES FINANCE LTD85112161.00
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PREMIER INVESTMENTS LTDPMV3410.00
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NORBITNORBT1502.00
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ESR REAL ESTATE INVESTMENT TRUST U9A4U15941.00
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KPJ HEALTHCAREKPJ43071.00
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EAST BUY HOLDING LTD17979159.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR236.00
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JAPAN (GOVERNMENT OF) 20YR #148JGB51376.00
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QATAR FUELQFLS7493.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL367.00
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FORD MOTOR COMPANYF355.00
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GNMA2 30YRG2MA8197363.00
0.00%
STAPLES INC 144ASPLS336.00
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UKG INC 144AULTI324.00
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INR CASHINR28925.00
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JIANGSU HENGLI HYDRAULIC LTD A6011001920.00
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GOLDMAN SACHS GROUP INC/THEGS356.00
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FORCE MOTORS LTDFORCEMOT115.00
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ARBOR REALTY TRUST REIT INCABR4358.00
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HPSP LTD4038701119.00
0.00%
BEGA CHEESE LTDBGA7265.00
0.00%
ABBOTT LABORATORIESABT318.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37684.00
0.00%
PARKIN COMPANYPARKIN19118.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38388.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB477.00
0.00%
AT&T INCT327.00
0.00%
JPMORGAN CHASE & COJPM318.00
0.00%
ZENKOKU HOSHO LTD71641555.00
0.00%
SHURGARD SELF STORAGE LTDSHUR882.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183318312.00
0.00%
BROADCOM INC 144AAVGO368.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS335.00
0.00%
MORGAN STANLEY MTNMS308.00
0.00%
ORACLE CORPORATIONORCL318.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA316.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB48664.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB296.00
0.00%
ITALY (REPUBLIC OF)BTPS358.00
0.00%
CLARKSON PLCCKN558.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435308.00
0.00%
UNITI SERVICES LLC 144AUNIT299.00
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ATOUR LIFESTYLE HOLDINGS AMERICANATAT792.00
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TATUNG237126754.00
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XCMG CONSTRUCTION MACHINERY LTD A00042517158.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002832885.00
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ADES HOLDING CO23826660.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM299.00
0.00%
FHMS_K077 A2FHMS_K077-A2315.00
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DTS CORP96824513.00
0.00%
NARI TECHNOLOGY LTD A6004068088.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263336224.00
0.00%
GNMA2 30YRG2MA6219332.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4315.00
0.00%
JPMORGAN CHASE & COJPM317.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS278.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB51614.00
0.00%
VUSIONGROUP SAVU219.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9775.00
0.00%
ABBVIE INCABBV303.00
0.00%
BNP PARIBAS SA MTN 144ABNP306.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322317.00
0.00%
HSBC HOLDINGS PLCHSBC297.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT316.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB89885.00
0.00%
FRANCE (REPUBLIC OF)FRTR599.00
0.00%
AMAZON.COM INCAMZN340.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB304.00
0.00%
JPMORGAN CHASE & COJPM308.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM288.00
0.00%
ILJIN ELECTRIC LTD103590551.00
0.00%
E-MART INC139480419.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS258.00
0.00%
FRASER & NEAVE HOLDINGSF&N3627.00
0.00%
YOUNGONE CORP111770495.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3315.00
0.00%
CCO HOLDINGS LLC 144ACHTR315.00
0.00%
META PLATFORMS INCMETA312.00
0.00%
ST PHARM LTD237690304.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22763899.00
0.00%
SHANDONG GOLD-MINING LTD A6005474583.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11610.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP738.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5292.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180337.00
0.00%
KRAFT HEINZ FOODS COKHC381.00
0.00%
MEDLINE BORROWER LP 144AMEDIND313.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO5284.00
0.00%
HSBC HOLDINGS PLCHSBC308.00
0.00%
MORGAN STANLEY MTNMS309.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB256.00
0.00%
WORLD KINECT CORPWKC1242.00
0.00%
CPFL ENERGIA SACPFE33146.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082373.00
0.00%
UBS GROUP AG 144AUBS291.00
0.00%
BIC SABB464.00
0.00%
BITFARMS LTDBITF14252.00
0.00%
SANY HEAVY INDUSTRY LTD A6000318969.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799283748.00
0.00%
WORTHINGTON STEEL INCWS725.00
0.00%
GNMA2 30YRG2MA5710319.00
0.00%
MORGAN STANLEY MTNMS342.00
0.00%
ROYAL BANK OF CANADA MTNRY301.00
0.00%
ISC TECHNOLOGY LTD095340246.00
0.00%
DOHA BANKDHBK37963.00
0.00%
BARCLAYS PLCBACR296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069328.00
0.00%
JPMORGAN CHASE & COJPM297.00
0.00%
T-MOBILE USA INCTMUS337.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC310.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA380.00
0.00%
ALLEGIANT TRAVELALGT300.00
0.00%
QFIN HOLDINGS ADR INCQFIN2111.00
0.00%
UK CONV GILT RegSUKT255.00
0.00%
ABBVIE INCABBV308.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES349.00
0.00%
FNMA 30YR UMBSFNCB7649294.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK347.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2919.00
0.00%
ECHOSTAR CORPSATS306.00
0.00%
ENBRIDGE INCENBCN293.00
0.00%
HSBC HOLDINGS PLCHSBC264.00
0.00%
UNITI GROUP INCUNIT4008.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8568.00
0.00%
MIURA LTD60051612.00
0.00%
USHIO INC69251542.00
0.00%
GREENTOWN CHINA LTD390022137.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH296.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2539.00
0.00%
ORACLE CORPORATIONORCL309.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA315.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI298.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R162682.00
0.00%
BNP PARIBAS SA MTN 144ABNP292.00
0.00%
CISCO SYSTEMS INCCSCO284.00
0.00%
GNMA2 30YRG2MB0092304.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY402.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX363.00
0.00%
CIGNA GROUPCI319.00
0.00%
FNMA 15YR UMBSFNCB2709331.00
0.00%
POLAND (REPUBLIC OF)POLGB1135.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB49724.00
0.00%
ANI PHARMACEUTICALS INCANIP402.00
0.00%
BLUENORDBNOR618.00
0.00%
CLEANAWAY LTD842227256.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP6018882488.00
0.00%
ENERGIZER HOLDINGS INCENR1359.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP318.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853302.00
0.00%
JPMORGAN CHASE & COJPM308.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160016368.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5342.00
0.00%
CISCO SYSTEMS INCCSCO297.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693333.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232296.00
0.00%
FNMA 30YR UMBSFNBU1052366.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621354.00
0.00%
MORGAN STANLEY MTNMS340.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528332.00
0.00%
SPAIN (KINGDOM OF)SPGB262.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB66717.00
0.00%
FRONTKEN CORPORATIONFRTKF30999.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR54802.00
0.00%
MASTERBRAND INCMBC2833.00
0.00%
NIPPN CORP20011667.00
0.00%
PETROSEAPTRO76654.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263690.00
0.00%
FHLMC 15YR UMBSFRRC2045329.00
0.00%
VERIZON COMMUNICATIONS INCVZ443.00
0.00%
FLOW TRADERS LTDFLOW1013.00
0.00%
FNMA 30YRFNCA1189322.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E53696.00
0.00%
UK CONV GILT RegSUKT598.00
0.00%
COLBUN MACHICURA SACOLBUN179878.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB48532.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN1224.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL294.00
0.00%
ORACLE CORPORATIONORCL403.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1114.00
0.00%
ASTRA INDUSTRIAL GROUP1212891.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037992863.00
0.00%
AMS-OSRAM AGAMS2696.00
0.00%
REPUBLIC OF HUNGARYREPHUN257.00
0.00%
MORGAN STANLEY MTNMS295.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN296.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT316.00
0.00%
CANADA (GOVERNMENT OF)CAN421.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB56499.00
0.00%
NOS SGPS SANOS5122.00
0.00%
A10 NETWORKS INCATEN1605.00
0.00%
BAT CAPITAL CORPBATSLN327.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER369.00
0.00%
KEYMED BIOSCIENCES INC21624550.00
0.00%
CITIGROUP INC (FXD-FRN)C302.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD296.00
0.00%
KSA SUKUK LTD RegSKSA317.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE317.00
0.00%
SKC LTD011790389.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB58468.00
0.00%
ASMEDIA TECHNOLOGY INC5269755.00
0.00%
MORGAN STANLEY MTNMS291.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO5200.00
0.00%
EVEREST MEDICINES LTD19526036.00
0.00%
SILEX SYSTEMS LTDSLX6361.00
0.00%
CARELCRL1121.00
0.00%
TRAINLINE PLCTRN11034.00
0.00%
DISH DBS CORP 144ADISH312.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
TELEFONICA EMISIONES SAUTELEFO268.00
0.00%
KSA SUKUK LTD MTN RegSKSA292.00
0.00%
DAOU TECHNOLOGY INC023590754.00
0.00%
LUXNET CORP49792424.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5450.00
0.00%
BANK OF AMERICA CORP MTNBAC305.00
0.00%
FHLMC 30YR UMBSFRQF2492299.00
0.00%
ONTARIO (PROVINCE OF)ONT340.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON264.00
0.00%
WACOAL HOLDINGS CORP35911030.00
0.00%
J AND J SNACK FOODS CORPJJSF348.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351304.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806348.00
0.00%
JPMORGAN CHASE & COJPM298.00
0.00%
VERIZON COMMUNICATIONS INCVZ416.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15226053.00
0.00%
ODDITY TECH LTD CLASS AODD1041.00
0.00%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R131278.00
0.00%
ZHEJIANG EXPRESSWAY LTD H57633180.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438297.00
0.00%
MORGAN STANLEY MTNMS287.00
0.00%
SIMPLO TECHNOLOGY LTD61212768.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC100555.00
0.00%
TOWA CORP63151661.00
0.00%
CARRIER GLOBAL CORPCARR318.00
0.00%
CHINA DEVELOPMENT BANKSDBC1955.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30065671.00
0.00%
BANK OF AMERICA CORP MTNBAC301.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441290.00
0.00%
DONGJIN SEMICHEM LTD005290808.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178885933.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB286.00
0.00%
PEPCO GROUP NVPCO3648.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193923854.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN297.00
0.00%
FNMA 30YR UMBSFNCA7572343.00
0.00%
PCG_24-A A2PCG_24-A-A2291.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA280.00
0.00%
FRANCE (REPUBLIC OF)FRTR555.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI894.00
0.00%
KASUMIGASEKI CAPITAL LTD3498637.00
0.00%
POSCO DX COMPANY LTD0221001146.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM277.00
0.00%
CALIFORNIA STCAS255.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708323.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO360.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1537.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS289.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL294.00
0.00%
CARNIVAL CORP 144ACCL302.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS302.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898640.00
0.00%
ADVANTAGE ENERGY LTDAAV3992.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R157466.00
0.00%
ASTEC INDUSTRIES INCASTE511.00
0.00%
GNMA2 30YRG2MA7937327.00
0.00%
PETROLEOS MEXICANOSPEMEX290.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198524106.00
0.00%
ELLINGTON FINANCIAL INCEFC2399.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF251.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC288.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN276.00
0.00%
YONEX LTD79061227.00
0.00%
THE NAVIGATOR COMPANY SANVG7434.00
0.00%
KOMEDA HOLDINGS LTD35431593.00
0.00%
IDR CASHIDR2980652.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5328.00
0.00%
SYNOPSYS INCSNPS291.00
0.00%
UNIVERSAL CORPUVV557.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS249.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM912.00
0.00%
AMAZON.COM INCAMZN296.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA293.00
0.00%
POONGSANORATION CORP103140371.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886289.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4295.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC290.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166840683.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2434.00
0.00%
FHLMC 30YR UMBSFRRA7191314.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD282.00
0.00%
MARS INC 144AMARS293.00
0.00%
ABBVIE INCABBV300.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025287.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS289.00
0.00%
HSBC HOLDINGS PLCHSBC285.00
0.00%
WINMARK CORPWINA66.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA288953797.00
0.00%
LUZHOU LAO JIAO LTD A0005681810.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF286.00
0.00%
WALT DISNEY CODIS314.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS327.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA282.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8011.00
0.00%
CALBEE INC22291505.00
0.00%
INNOCARE PHARMA LTD996918811.00
0.00%
HSBC HOLDINGS PLC MTNHSBC292.00
0.00%
MALAYSIA (GOVERNMENT)MGII1101.00
0.00%
RUENTEX DEVELOPMENT LTD994531360.00
0.00%
HANALL BIOPHARMA LTD009420686.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO210559.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531955.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA310.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA341.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV481.00
0.00%
FNMA 30YR UMBSFNCB7803280.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553285.00
0.00%
OCI HOLDINGS COMPANY LTD010060281.00
0.00%
CENERGY HOLDINGS SACENER1185.00
0.00%
AFRY CLASS BAFRY2078.00
0.00%
CONCENTRIX CORPCNXC966.00
0.00%
BANK OF AMERICA CORP MTNBAC313.00
0.00%
CITIGROUP INC (FXD-FRN)C287.00
0.00%
FNMA 30YR UMBSFNCB7751279.00
0.00%
PERU (REPUBLIC OF)PERU285.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA288.00
0.00%
GETAC HOLDINGS CORP30058273.00
0.00%
ZEON JAPAN CORP42052193.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383315.00
0.00%
VODAFONE GROUP PLCVOD277.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R209379.00
0.00%
MD ENTERTAINMENTFILM66621.00
0.00%
SOULBRAIN LTD357780103.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986317.00
0.00%
ZAR CASHZAR4675.00
0.00%
KOREA (REPUBLIC OF)KTB418419.00
0.00%
LA COMER UBCLACOMERUBC13251.00
0.00%
MOTUS HOLD LTD SHSMTH3545.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES694.00
0.00%
AMAZON.COM INCAMZN284.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS287.00
0.00%
TSUMURA45401108.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3500.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16437.00
0.00%
ENOVIS CORPENOV1278.00
0.00%
ORACLE CORPORATIONORCL277.00
0.00%
TURKEY (REPUBLIC OF)TURKEY295.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2687.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967796.00
0.00%
TABCORP HOLDINGS LTDTAH48680.00
0.00%
AMAZON.COM INCAMZN300.00
0.00%
META PLATFORMS INCMETA287.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766319.00
0.00%
ORANGE SA MTN 144AORAFP292.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD290.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR316.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB250.00
0.00%
KOREA (REPUBLIC OF)KTB416430.00
0.00%
ALLIANCE BANK MALAYSIA BHDABMB21752.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51229743.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55251137.00
0.00%
BANK OF AMERICA CORP MTNBAC304.00
0.00%
VERIZON COMMUNICATIONS INCVZ293.00
0.00%
TEIJIN LTD34012673.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER281.00
0.00%
CITIGROUP INCC322.00
0.00%
META PLATFORMS INCMETA356.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664351.00
0.00%
REYNOLDS AMERICAN INCBATSLN291.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114186.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN593.00
0.00%
ERGERG1046.00
0.00%
TOMY LTD78671649.00
0.00%
GOLDWIN INC81111851.00
0.00%
EDION CORP27302022.00
0.00%
MOBILE TELECOMMUNICATIONS70309346.00
0.00%
TBEA LTD A6000896697.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268284.00
0.00%
HSBC HOLDINGS PLCHSBC254.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
QUEBEC (PROVINCE OF) MTNQ392.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5633.00
0.00%
ALTRIA GROUP INCMO278.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA282.00
0.00%
ISRAEL (STATE OF)ISRAEL290.00
0.00%
NORTHROP GRUMMAN CORPNOC293.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA345.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP251.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY280.00
0.00%
UBS GROUP AG 144AUBS280.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34371.00
0.00%
CIMC ENRIC HOLDINGS LTD389917781.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2686.00
0.00%
CANADA (GOVERNMENT OF)CAN342.00
0.00%
ENCORE CAPITAL GROUP INCECPG499.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R413647.00
0.00%
ZHONGJIN GOLD CORP LTD A6004896406.00
0.00%
CITIGROUP INCC284.00
0.00%
KFWKFW308.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP270.00
0.00%
DORIAN LPG LTDLPG824.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB244.00
0.00%
BRAVA ENERGIA SABRAV37947.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8711.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS273.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL279.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON290.00
0.00%
MR D.I.Y. GROUP (M)MRDIY60209.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER251.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF404.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190427.00
0.00%
IGB REITS UNITS TRUSTIGBREIT37497.00
0.00%
BANK OF AMERICA CORP MTNBAC297.00
0.00%
JPMORGAN CHASE & COJPM308.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY290.00
0.00%
WOART_26-A A3WOART_26-A-A3288.00
0.00%
ITC HOTELS LTDITCHOTELS14568.00
0.00%
SPAIN (KINGDOM OF)SPGB274.00
0.00%
BANK OF AMERICA CORP MTNBAC301.00
0.00%
CONNECT FINCO SARL 144AISATLN271.00
0.00%
TURKEY (REPUBLIC OF)TURKEY271.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL398.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H120028.00
0.00%
MICROPORT SCIENTIFIC CORP85319993.00
0.00%
SANIL ELECTRIC LTD062040243.00
0.00%
AP MEMORY TECHNOLOGY CORP65312196.00
0.00%
BARCLAYS PLCBACR282.00
0.00%
FHLMC 30YR UMBSFRRA4250342.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS304.00
0.00%
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GNMA2 30YRG2MA8723296.00
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SUZHOU DONGSHAN PRECISION MANUFACT0023842500.00
0.00%
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0.00%
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FNMA 30YRFNMA3057301.00
0.00%
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0.00%
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0.00%
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BMARK_20-B21 A4BMARK_20-B21-A4315.00
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0.00%
FNMA 30YR UMBSFNFM6159313.00
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0.00%
SUNAC CHINA HOLDINGS LTD1918178046.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO5159.00
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TRUWORTHS INTERNATIONAL LTDTRU7755.00
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US BANCORPUSB318.00
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BNP PARIBAS SA 144ABNP298.00
0.00%
MORGAN STANLEY MTNMS278.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX292.00
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AUTOBACS SEVEN LTD98322519.00
0.00%
AWA BANK LTD8388766.00
0.00%
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FHLMC 30YR UMBS SUPERFRSD2905278.00
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NEW YORK N YNYC268.00
0.00%
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3M INDIA LTD3MINDIA72.00
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CAREGEN LTD214370300.00
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ABBVIE INCABBV312.00
0.00%
COMCAST CORPORATIONCMCSA298.00
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GOLDMAN SACHS GROUP INC (FXD-FRN)GS273.00
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ORACLE CORPORATIONORCL427.00
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JDOT_24-C A3JDOT_24-C-A3281.00
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CLEARWAY ENERGY INC CLASS ACWENA775.00
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AT&T INCT351.00
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FNMA 30YR UMBS SUPERFNFS5424282.00
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OESTERREICHISCHE KONTROLLBANK AGOKB277.00
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TELKOM SOC LTD SATKG7311.00
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RETAIL ESTATES NVRET349.00
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CIE AUTOMOTIVE SACIE769.00
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SALVATORE FERRAGAMOSFER3382.00
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BBCMS_25-C35 A5BBCMS_25-C35-A5263.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM280.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB7644.00
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AEON REIT INVESTMENT REIT CORP329232.00
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HL MANDO CORP204320671.00
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UK CONV GILT RegSUKT440.00
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NS SOLUTIONS CORP23271159.00
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RENGO LTD39412848.00
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INSTALCOINSTAL6932.00
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UNITED ELECTRONICS40031230.00
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EUROPEAN INVESTMENT BANKEIB316.00
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FHLMC 30YR UMBS SUPERFRSD3260269.00
0.00%
ONTARIO (PROVINCE OF)ONT295.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX341.00
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MERCHANTS BANCORPMBIN655.00
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CHINA INTERNATIONAL CAPITAL CORP L6019955527.00
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NCR VOYIX CORPVYX3097.00
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UBS GROUP AG 144AUBS266.00
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DANA GASDANA106814.00
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AT&T INCT312.00
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AMERICAN EXPRESS COMPANYAXP279.00
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COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM366.00
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UBS GROUP AG 144AUBS263.00
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RONGSHENG PETRO CHEMICAL LTD A00249312785.00
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NYFOSANYF3459.00
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YANGZIJIANG MARITIME DEVELOPMENT L8YZ57786.00
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AFRICAN DEVELOPMENT BANK MTNAFDB273.00
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FHLMC 30YR UMBS SUPERFRSD4495267.00
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GNMA2 30YRG2MA4588275.00
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SIRIUS XM RADIO LLC 144ASIRI277.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC409.00
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SHARJAH ISLAMIC BANKSIB26318.00
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DAMAI ENTERTAINMENT HOLDINGS LTD1060251219.00
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FNMA 30YR UMBSFNBV1422269.00
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STANDARD CHARTERED PLC 144ASTANLN269.00
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HUNGARY (GOVERNMENT) RegSREPHUN266.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT222.00
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LITHIUM AMERICAS CORPLAC5499.00
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CANADA (GOVERNMENT OF)CAN385.00
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INDONESIA (REPUBLIC OF)INDOGB2760208.00
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ALTRIA GROUP INCMO270.00
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BANK OF AMERICA CORPBAC298.00
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EXXON MOBIL CORPXOM291.00
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LEVEL 3 FINANCING INC 144ALVLT266.00
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PANAMA (REPUBLIC OF)PANAMA253.00
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VENTURE GLOBAL LNG INC 144AVENLNG260.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN263.00
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JAPAN (GOVERNMENT OF) 20YR #178JGB58658.00
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HYUNDAI DEPARTMENT STORE LTD069960364.00
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CHINA JUSHI LTD A6001766704.00
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KYORITSU MAINTENANCE LTD96161647.00
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DCM HOLDINGS LTD30502485.00
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CITIC TELECOM INTL HOLDINGS LTD188380991.00
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AMAZON.COM INCAMZN288.00
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BARCLAYS PLCBACR240.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF254.00
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FHMS_K141 A1FHMS_K141-A1286.00
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ARLO TECHNOLOGIES INCARLO2369.00
0.00%
PARKSYSTEMS CORP140860149.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH1776.00
0.00%
APPLE INCAAPL276.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL263.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC266.00
0.00%
VERIZON COMMUNICATIONS INCVZ268.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO213.00
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VENTURE GLOBAL LNG INC 144AVENLNG267.00
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KFWKFW272.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE265.00
0.00%
QATAR (STATE OF) 144AQATAR223.00
0.00%
QUEBEC (PROVINCE OF) MTNQ268.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER257.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD4405094.00
0.00%
SHIKOKU ELECTRIC POWER INC95072423.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB271.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF271.00
0.00%
INTEL CORPORATIONINTC266.00
0.00%
MEDTRONIC INCMDT278.00
0.00%
BLOCK INCXYZ268.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88JGB43475.00
0.00%
ITALY (REPUBLIC OF)BTPS218.00
0.00%
MALAYSIA (GOVERNMENT)MGS1033.00
0.00%
TRAVELSKY TECHNOLOGY LTD H69619970.00
0.00%
EUROPEAN UNION MTN RegSEU230.00
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DOUBLEVERIFY HOLDINGS INCDV2989.00
0.00%
BNG BANK NV MTN 144ABNG263.00
0.00%
BANCO SANTANDER SASANTAN246.00
0.00%
FHMS_K515 A2FHMS_K515-A2263.00
0.00%
NETFLIX INCNFLX268.00
0.00%
PETROLEOS MEXICANOSPEMEX253.00
0.00%
POLAND (REPUBLIC OF)POLGB994.00
0.00%
DENA LTD24321649.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3262.00
0.00%
HANWHA LIFE INSURANCE LTD0883507399.00
0.00%
WENDYSWEN3532.00
0.00%
QUEBEC (PROVINCE OF) MTNQ383.00
0.00%
BANK OF AMERICA CORP MTNBAC288.00
0.00%
BANK OF AMERICA CORP MTNBAC272.00
0.00%
BARCLAYS PLCBACR271.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL271.00
0.00%
EXXON MOBIL CORPXOM320.00
0.00%
ORACLE CORPORATIONORCL445.00
0.00%
UNITEDHEALTH GROUP INCUNH265.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK278.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT15406.00
0.00%
FNMA 15YR UMBSFNCB3441287.00
0.00%
MPLX LPMPLX263.00
0.00%
BANK OF AMERICA CORPBAC252.00
0.00%
VERIZON COMMUNICATIONS INCVZ279.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR201.00
0.00%
ITALY (REPUBLIC OF)BTPS219.00
0.00%
EUROPEAN UNION RegSEU278.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L6781716.00
0.00%
FCC LTD72961112.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL234.00
0.00%
BROADCOM INCAVGO291.00
0.00%
FHLMC GOLD 30YR GIANTFGG60440282.00
0.00%
US BANCORP MTNUSB270.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH290.00
0.00%
ENDURANCE TECHNOLOGIES LTDENDURANCE921.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB253.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB43150.00
0.00%
KALBE FARMAKLBF452771.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL290.00
0.00%
BRISTOL-MYERS SQUIBB COBMY297.00
0.00%
GNMA2 30YRG2MA9905270.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL258.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO263.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1307.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113109.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD071970437.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A605499715.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1771.00
0.00%
AMAZON.COM INCAMZN403.00
0.00%
HALLIBURTON COMPANYHAL296.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM269.00
0.00%
FINLAND (REPUBLIC OF)RFGB247.00
0.00%
AECC AVIATION POWER LTD A6008933194.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB267.00
0.00%
AMERICAN EXPRESS COMPANYAXP273.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2262.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM241.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3007268.00
0.00%
GNMA2 30YRG2MA8881260.00
0.00%
HCA INCHCA270.00
0.00%
ONTARIO (PROVINCE OF)ONT267.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT0014501106.00
0.00%
MALAYSIA (GOVERNMENT)MGS984.00
0.00%
DELUXE CORPDLX1006.00
0.00%
BARCLAYS PLCBACR259.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL256.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB267.00
0.00%
TREASURY BONDTBOND263.00
0.00%
HOKUETSU CORP38654334.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC389.00
0.00%
ELITE ADVANCED LASER CORP34503027.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3302.00
0.00%
YUNNAN ALUMINIUM LTD A0008076103.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM242.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT260.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH267.00
0.00%
MORGAN STANLEYMS309.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP242.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA268.00
0.00%
ESTITHMAR HOLDINGIGRD24950.00
0.00%
COSMAX INC192820198.00
0.00%
CESC LTDCESC15758.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS265.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA265.00
0.00%
FHMS_K-172 A2FHMS_K-172-A2263.00
0.00%
LPL HOLDINGS INC 144ALPLA269.00
0.00%
NORTHROP GRUMMAN CORPNOC328.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX264.00
0.00%
VERIZON COMMUNICATIONS INCVZ298.00
0.00%
RL COMMERCIAL REIT INCRCR206642.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB41318.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY915.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB54776.00
0.00%
LOTUS PHARMACEUTICAL LTD17952933.00
0.00%
IIFL FINANCE LTDIIFL4862.00
0.00%
GF SECURITIES LTD A0007768799.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB43278.00
0.00%
AT&T INCT268.00
0.00%
BOEING COBA266.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN257.00
0.00%
EART_24-2 DEART_24-2-D262.00
0.00%
FHLMC 15YR UMBSFRQN7057288.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2263.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF267.00
0.00%
ENACT HOLDINGS INCACT647.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1133.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB504.00
0.00%
MORINAGA LTD22011461.00
0.00%
CITIGROUP INCC284.00
0.00%
FORDO_24-D BFORDO_24-D-B262.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC259.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS263.00
0.00%
KUWAIT REAL ESTKRE23887.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E25239.00
0.00%
WACOM LTD67274924.00
0.00%
PERPETUAL LTDPPT2232.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8708.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR256.00
0.00%
GNMA2 30YRG2MA5019280.00
0.00%
BANK OF AMERICA CORPBAC217.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA265.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32112934.00
0.00%
UNIVERSAL ROBINA CORPURC19651.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4498.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR266.00
0.00%
CISCO SYSTEMS INCCSCO255.00
0.00%
ONTARIO (PROVINCE OF) MTNONT266.00
0.00%
ORACLE CORPORATIONORCL380.00
0.00%
PORT AUTH N Y & N JPORTRN307.00
0.00%
SERIA LTD2782960.00
0.00%
TADANO LTD63952960.00
0.00%
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ENERJISA ENERJIENJSA.E10150.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB293.00
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WALT DISNEY CODIS272.00
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FHMS_K750 A2FHMS_K750-A2263.00
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GOLDMAN SACHS GROUP INC/THEGS257.00
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BMARK_24-V6 ASBMARK_24-V6-AS243.00
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CCO HOLDINGS LLC 144ACHTR251.00
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DBJPM_17-C6 A-MDBJPM_17-C6-A-M263.00
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FHLMC 30YR UMBS SUPERFRSD0060267.00
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COLOMBIA (REPUBLIC OF)COLOM241.00
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HSBC HOLDINGS PLCHSBC268.00
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JPMORGAN CHASE & COJPM298.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA321.00
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DENKA CO LTD40611195.00
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TENNANTTNC405.00
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KUWAIT INTERNATIONAL BANKKIB28038.00
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CVS HEALTH CORPCVS265.00
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COLOMBIA (REPUBLIC OF)COLOM241.00
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COMCAST CORPORATIONCMCSA460.00
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DP WORLD PLC MTN 144ADPWDU227.00
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WALT DISNEY CODIS339.00
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HUB INTERNATIONAL LTD 144AHBGCN249.00
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PNC FINANCIAL SERVICES GROUP INC (PNC243.00
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KAINOS GROUP PLCKNOS2698.00
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TONG YANG INDUSTRY LTD13197858.00
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TONGLING NONFERROUS METALS GROUP L00063023358.00
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NINGBO TUOPU GROUP CLS LTD A6016892489.00
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DIRECTV FINANCING LLC 144ADTV249.00
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FHLMC 30YR UMBSFRQC5128305.00
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GLAXOSMITHKLINE CAPITAL INCGSK254.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA368.00
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UBS GROUP AGUBS273.00
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TREASURY NOTETNOTE263.00
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GUBRE FABRIKALARI AGUBRF.E2170.00
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CANADA HOUSING TRUST NO.1 144ACANHOU348.00
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FGOLD 30YR GIANTFGG08737275.00
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FNMA 15YRFNFS0427273.00
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FHLMC 30YR UMBS SUPERFRSL0355251.00
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TIMKEN INDIA LTDTIMKEN710.00
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NFI GROUP INCNFI1940.00
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SHENWAN HONGYUAN GROUP LTD A00016634763.00
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BANK OF NANJING LTD A60100915569.00
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WELLS FARGO & COMPANYWFC300.00
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PARADE TECHNOLOGIES LTD49661535.00
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ROUND ONE CORP46804014.00
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CANADA GOOSE HOLDINGS SUB VOTING IGOOS2041.00
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JAPAN (GOVERNMENT OF) 20YR #164JGB48702.00
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PAPA JOHNS INTERNATIONAL INCPZZA733.00
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CHILE (REPUBLIC OF)CHILE289.00
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FNMA 30YR UMBSFNCB1855303.00
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ITALY (REPUBLIC OF)ITALY322.00
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ORACLE CORPORATIONORCL286.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL237.00
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OMNIVISION INTEGRATED CIRCUITS GRO6035011484.00
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EUROPEAN UNION RegSEU303.00
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KPR MILL LTDKPRMILL2497.00
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INNER MONGOLIA BAOTOU STEEL UNION60001064787.00
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VICTREX PLCVCT2705.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB242.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD247.00
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IMOLA MERGER CORP 144AIM256.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA263.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI244.00
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PETRONAS CAPITAL LTD MTN RegSPETMK241.00
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BANCO ABC BRASIL PREF SAABCB44648.00
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STEPANSCL480.00
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ASIAN DEVELOPMENT BANK MTNASIA265.00
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CITIBANK NAC241.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB243.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC285.00
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DAQO NEW ENERGY ADR REPRESENTINGDQ986.00
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ITALY (REPUBLIC OF) RegSBTPS206.00
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UPBOUND GROUP INCUPBD1166.00
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HU GROUP HOLDINGS INC45441236.00
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TOKAI CARBON LTD53013631.00
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QUEBEC (PROVINCE OF) MTNQ336.00
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BELGIUM (KINGDOM OF) RegSBGB216.00
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WFCM_20-C58 A4WFCM_20-C58-A4278.00
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AMAZON.COM INCAMZN245.00
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FHMS_K101 A2FHMS_K101-A2263.00
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FNMA 15YR UMBS SUPERFNFM9811270.00
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MORGAN STANLEY (FXD-FRN) MTNMS247.00
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SYNOPSYS INCSNPS246.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX399.00
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EVE ENERGY LTD A3000142685.00
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CLASSYS INC214150538.00
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BALTIC CLASSIFIEDS GROUP PLCBCG10299.00
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PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8577.00
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BMARK_24-V11 A3BMARK_24-V11-A3238.00
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CSAIL_19-C18 A4CSAIL_19-C18-A4263.00
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CANADA HOUSING TRUST NO.1 144ACANHOU335.00
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LONKING HOLDINGS LTD333955782.00
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HYUNDAI WIA CORP011210419.00
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BANK OF AMERICA CORP MTNBAC284.00
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CARMX_26-1 A3CARMX_26-1-A3249.00
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PERU (REPUBLIC OF)PERU286.00
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WELLS FARGO & COMPANYWFC256.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB263.00
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NETHERLANDS (KINGDOM OF)NETHER216.00
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SHIP HEALTHCARE HOLDINGS INC33601465.00
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REDEIA CORPORACION SARED1315.00
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QUEBEC (PROVINCE OF) MTNQ322.00
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ONTARIO (PROVINCE OF)ONT390.00
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CHINASOFT INTERNATIONAL LTD35446383.00
0.00%
HARMONY BIOSCIENCES HLDG INCHRMY888.00
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BAKER HUGHES HOLDINGS LLCBHI252.00
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US BANCORP MTNUSB234.00
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MITSUI HIGH TEC INC69664752.00
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TOYOTA BOSHOKU CORP31161240.00
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STADLER RAIL AGSRAIL943.00
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NIPPON REIT INVESTMENT REIT CORP329641.00
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INTERCONTINENTAL EXCHANGE INCICE291.00
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CANADA (GOVERNMENT OF)CAN346.00
0.00%
CHINA EVERBRIGHT BANK LTD A60181852009.00
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INNOVEX INTERNATIONAL INCINVX864.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB420.00
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CHINA UNITED NETWORK COMMUNICATION60005035122.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB182.00
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BANK OF AMERICA CORP MTNBAC232.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM248.00
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PETROLEOS MEXICANOS MTNPEMEX248.00
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TURKEY (REPUBLIC OF)TURKEY238.00
0.00%
QATAR (STATE OF) RegSQATAR265.00
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BIC CAMERA INC30482183.00
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HSBC HOLDINGS PLCHSBC224.00
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INTEL CORPORATIONINTC262.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM270.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA237.00
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ALL RING TECH LTD61871673.00
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TWO HARBORS INVESTMENT CORPTWO2329.00
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NISSHIN OILLIO GROUP LTD2602649.00
0.00%
OPMOBILITYOPM1248.00
0.00%
BROADCOM INCAVGO248.00
0.00%
FHLMC 30YR UMBSFRRA3935284.00
0.00%
FHLMC 15YR UMBSFRRC2468266.00
0.00%
HSBC HOLDINGS PLCHSBC244.00
0.00%
T-MOBILE USA INCTMUS364.00
0.00%
KFW MTN RegSKFW209.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI812.00
0.00%
NISSHINBO HOLDINGS INC31052196.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5237.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS262.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859282.00
0.00%
MORGAN STANLEYMS314.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT263.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN252.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA240.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA241.00
0.00%
KSA SUKUK LTD MTN RegSKSA239.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396384.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL210.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH234.00
0.00%
UNITEDHEALTH GROUP INCUNH244.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI234.00
0.00%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA1762.00
0.00%
PERU (REPUBLIC OF)PERUGB772.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020240.00
0.00%
MEDLINE BORROWER LP 144AMEDIND239.00
0.00%
TENNECO LLC 144ATENINC246.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON195.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB240.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E53672.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB351.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF209.00
0.00%
MONOGATARI CORP3097771.00
0.00%
APPLE INCAAPL260.00
0.00%
CISCO SYSTEMS INCCSCO239.00
0.00%
META PLATFORMS INCMETA239.00
0.00%
HSBC HOLDINGS PLCHSBC246.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS238.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF237.00
0.00%
S-1 CORP012750382.00
0.00%
BANK OF AMERICA CORP MTNBAC280.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL240.00
0.00%
UNITEDHEALTH GROUP INCUNH235.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA341.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI231.00
0.00%
MTY FOOD GROUP INCMTY810.00
0.00%
TEAMVIEWERTMV4658.00
0.00%
SJM HLDGS LTD88079342.00
0.00%
HANKUK CARBON LTD017960854.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG51725339.00
0.00%
HAIER SMART HOME LTD A6006906502.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM270.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX225.00
0.00%
VERIZON COMMUNICATIONS INCVZ243.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4615.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS189.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER221.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER210.00
0.00%
AT&T INCT279.00
0.00%
ABBVIE INCABBV247.00
0.00%
AMAZON.COM INCAMZN246.00
0.00%
HOME DEPOT INCHD252.00
0.00%
ORACLE CORPORATIONORCL293.00
0.00%
SHELL FINANCE US INCRDSALN257.00
0.00%
TRUIST FINANCIAL CORP MTNTFC232.00
0.00%
ARABIAN CENTRES COMPANY43215051.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH593.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2507.00
0.00%
AEGIS LOGISTICS LTDAEGISLOG3185.00
0.00%
BUONI POLIENNALI DEL TESORO RegSBTPS194.00
0.00%
MORI HILLS INVESTMENT REIT CORP323426.00
0.00%
NCAB GROUPNCAB4111.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF234.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF235.00
0.00%
COMCAST CORPORATIONCMCSA271.00
0.00%
ECOPETROL SAECOPET241.00
0.00%
NTT FINANCE CORP 144ANTT235.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD6010129188.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR195.00
0.00%
EUROPEAN UNION RegSEU322.00
0.00%
BANK OF SHANGHAI LTD A60122916954.00
0.00%
ALPHABET INCGOOGL275.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT276.00
0.00%
BROADCOM INCAVGO245.00
0.00%
T-MOBILE USA INCTMUS323.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP250.00
0.00%
WAH LEE INDUSTRIAL CORP30106127.00
0.00%
CHILE (REPUBLIC OF)CHILE268.00
0.00%
INTEL CORPORATIONINTC259.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD241.00
0.00%
CEAT LTDCEATLTD595.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35JGB41286.00
0.00%
HUAKU DEVELOPMENT LTD25486893.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250420796.00
0.00%
PROXIMUS NVPROX2524.00
0.00%
FNMA 30YR UMBS SUPERFNFS7434237.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU227.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC233.00
0.00%
SOLVENTUM CORPSOLV232.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA237.00
0.00%
UNION BANK OF TAIWAN283837975.00
0.00%
BRADESPAR PREF SABRAP45117.00
0.00%
PEARLABYSS CORP263750709.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER206.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66633.00
0.00%
AMERICAN EXPRESS COMPANYAXP278.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5255.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB232.00
0.00%
PETSMART LLC 144APETM239.00
0.00%
TOTALENERGIES CAPITAL SATTEFP245.00
0.00%
OPEN UP GROUP INC21542049.00
0.00%
CHINA EVERBRIGHT LTD16520725.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A60165833217.00
0.00%
NATWEST GROUP PLCNWG238.00
0.00%
UBS GROUP AG 144AUBS251.00
0.00%
VISA INCV248.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX401.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10485.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172JGB50457.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB86439.00
0.00%
KS HOLDINGS CORP82822224.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111566.00
0.00%
ZHEJIANG JU HUA LTD A6001604094.00
0.00%
AMAZON.COM INCAMZN307.00
0.00%
CITIGROUP INCC272.00
0.00%
GNMA2 30YRG2MA6474264.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN228.00
0.00%
ROYAL BANK OF CANADA MTNRY235.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR313.00
0.00%
VALE OVERSEAS LTDVALEBZ225.00
0.00%
DATATEC LTDDTC5077.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183JGB45558.00
0.00%
FUJI MEDIA HOLDINGS INC46761102.00
0.00%
KOSE HOLDINGS CORP4922605.00
0.00%
MARUZEN SHOWA UNYU LTD9068394.00
0.00%
APPLE INCAAPL242.00
0.00%
UBS GROUP AG 144AUBS230.00
0.00%
FNMA 30YR UMBSFNCA7972265.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
UNITEDHEALTH GROUP INCUNH265.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN385.00
0.00%
ARABIAN INTERNET AND COMMUNICATION7202477.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR207.00
0.00%
SEERA GROUP HOLDING18103853.00
0.00%
ALPHABET INCGOOGL240.00
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INTESA SANPAOLO SPA 144AISPIM208.00
0.00%
ORACLE CORPORATIONORCL256.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
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MONY GROUP PLCMONY11296.00
0.00%
BOSSARD HOLDING AGBOSN111.00
0.00%
AT&T INCT247.00
0.00%
AMERICAN EXPRESS COMPANYAXP227.00
0.00%
FNMA 30YR UMBSFNCA7368275.00
0.00%
ONTARIO (PROVINCE OF)ONT226.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS240.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP241.00
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CJ CHEILJEDANG CORP097950158.00
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GANFENG LITHIUM GROUP LTD A0024602363.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130JGB36933.00
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ABBVIE INCABBV236.00
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FHLMC 15YR UMBSFRRC2403257.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL235.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL240.00
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SAUDI ARABIAN OIL CO MTN RegSARAMCO264.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1270.00
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LINGYI ITECH (GUANGDONG) A00260010702.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO186.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV358.00
0.00%
CHIPBOND TECHNOLOGY CORP614713529.00
0.00%
WELSPUN CORP LTDWELCORP2804.00
0.00%
AMERICAN EXPRESS COMPANYAXP242.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP243.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP237.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674229.00
0.00%
JPMORGAN CHASE & COJPM234.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY220.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP284.00
0.00%
PIGEON CORP79562189.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165JGB46895.00
0.00%
AON NORTH AMERICA INCAON241.00
0.00%
BANK OF NOVA SCOTIA MTNBNS233.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6715227.00
0.00%
LPL HOLDINGS INC 144ALPLA242.00
0.00%
MORGAN STANLEY MTNMS234.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA309.00
0.00%
RTX CORPRTX214.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2124.00
0.00%
WOCKHARDT LTDWOCKPHARMA1596.00
0.00%
CAN FIN HOMES LTDCANFINHOME2458.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1199.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB426.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR1367.00
0.00%
COLOWIDE LTD76162020.00
0.00%
DOMINOS PIZZA ENTERPRISES LTDDMP1562.00
0.00%
APPLE INCAAPL264.00
0.00%
KOREA DEVELOPMENT BANKKDB236.00
0.00%
MEDTRONIC INCMDT258.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE2972.00
0.00%
KOREA (REPUBLIC OF)KTB396968.00
0.00%
TAIWAN SECOM LTD99177086.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2162.00
0.00%
ONTARIO PROVINCE OFONT410.00
0.00%
ALPHABET INCGOOGL238.00
0.00%
AMERICAN EXPRESS COMPANYAXP236.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5262.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL238.00
0.00%
CITIGROUP INCC248.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS257.00
0.00%
POLAND (REPUBLIC OF)POLAND221.00
0.00%
SUZANO AUSTRIA GMBHSUZANO230.00
0.00%
TURKEY (REPUBLIC OF)TURKEY238.00
0.00%
WELLS FARGO & COMPANYWFC270.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB265.00
0.00%
KSA SUKUK LTD RegSKSA264.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTDCTD2471.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB67981.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO460118904.00
0.00%
NZD CASHNZD399.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB47505.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL236.00
0.00%
CITIGROUP INCC236.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM229.00
0.00%
KRAFT HEINZ FOODS COKHC259.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1138231.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS260.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE231.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM194.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
0.00%
JUSUNG ENGINEERING LTD036930646.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553726.00
0.00%
PDF SOLUTIONS INCPDFS714.00
0.00%
MAN WAH HOLDINGS LTD199938162.00
0.00%
LGI HOMES INCLGIH454.00
0.00%
BROADCOM INCAVGO236.00
0.00%
FHLMC 30YR UMBSFRRA7598285.00
0.00%
HSBC HOLDINGS PLCHSBC258.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA230.00
0.00%
MORGAN STANLEYMS205.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC229.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG259.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*19703.00
0.00%
ITALY (REPUBLIC OF)BTPS222.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB190.00
0.00%
FNMA 30YR UMBS SUPERFNFM9192230.00
0.00%
FREEPORT-MCMORAN INCFCX239.00
0.00%
HCA INCHCA248.00
0.00%
ISRAEL (STATE OF)ISRAEL237.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC215.00
0.00%
WYETH LLCPFE216.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1946.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2499.00
0.00%
CANCOMCOK869.00
0.00%
ELECTRICITY GENERATING NON-VOTINGEGCO.R5810.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110JGB35716.00
0.00%
EUROPEAN UNION MTN RegSEU210.00
0.00%
CHABIOTECH LTD0856601599.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC458.00
0.00%
BAT CAPITAL CORPBATSLN279.00
0.00%
INTEL CORPORATIONINTC283.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK224.00
0.00%
T-MOBILE USA INCTMUS259.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX235.00
0.00%
MALAYSIA (GOVERNMENT)MGS896.00
0.00%
AGUAS ANDINAS SAAGUAS.A54728.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600547.00
0.00%
ELEVANCE HEALTH INCELV236.00
0.00%
GLOBAL PAYMENTS INCGPN236.00
0.00%
HOME DEPOT INCHD228.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM262.00
0.00%
JBS USA LUX SAJBS224.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM225.00
0.00%
ROCHE HOLDINGS INC 144AROSW263.00
0.00%
US BANCORP MTNUSB228.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU312.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB47014.00
0.00%
LMW LTDLMW138.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001641238.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2349044.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB37875.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY1179.00
0.00%
SILICON2 LTD257720752.00
0.00%
PG ELECTROPLAST LTD5335813483.00
0.00%
EDGEWELL PERSONAL CAREEPC1040.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS231.00
0.00%
OTIS WORLDWIDE CORPOTIS249.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM230.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN218.00
0.00%
US BANCORP MTNUSB231.00
0.00%
TSMC GLOBAL LTD RegSTAISEM264.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB1506.00
0.00%
NEW CHINA LIFE INSURANCE LTD A6013362116.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB2079.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION20801081.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB180.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR198.00
0.00%
FNMA 15YRFNFS0428252.00
0.00%
FORD MOTOR COMPANYF223.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM289.00
0.00%
TREASURY BONDTBOND223.00
0.00%
UNITEDHEALTH GROUP INCUNH260.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN218.00
0.00%
ZIFF DAVIS INCZD883.00
0.00%
GENTHERM INCTHRM683.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP227.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL211.00
0.00%
BROADCOM INCAVGO224.00
0.00%
CITIGROUP INCC233.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST256.00
0.00%
FNMA 15YR UMBSFNCA8789251.00
0.00%
JBS USA HOLDING LUX SARLJBS210.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC232.00
0.00%
SOLVENTUM CORPSOLV232.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT293.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH292.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI224.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT67.00
0.00%
LOTTE CHEMICAL CORP011170368.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB298.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB39537.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6922.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP226.00
0.00%
BNP PARIBAS SA 144ABNP252.00
0.00%
NCL CORPORATION LTD 144ANCLH227.00
0.00%
NATWEST GROUP PLCNWG228.00
0.00%
SOUTHWEST AIRLINES COLUV231.00
0.00%
US BANCORPUSB216.00
0.00%
VOLTAGRID LLC 144AVOLTAG224.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP229.00
0.00%
LX INTERNATIONAL CORP001120694.00
0.00%
GRANULES INDIA LTDGRANULES3538.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R19244.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115219.00
0.00%
ZTE CORP A0000634241.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS684.00
0.00%
HUGEL INC145020125.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL226.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB226.00
0.00%
EUROPEAN UNION RegSEU189.00
0.00%
YINSON HOLDINGSYNS38128.00
0.00%
NBCC INDIA LTDNBCC22363.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD16819897.00
0.00%
MEGA UNION TECHNOLOGY INC69441043.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2324472.00
0.00%
HYOSUNG CORP004800197.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3081.00
0.00%
KUNLUN TECH LTD A3004182536.00
0.00%
AMERICAN EXPRESS COMPANYAXP224.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT323.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM215.00
0.00%
FHLMC 30YR UMBSFRRA7543239.00
0.00%
ORACLE CORPORATIONORCL242.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK230.00
0.00%
TRUIST FINANCIAL CORP MTNTFC227.00
0.00%
WELLS FARGO & COMPANY MTNWFC262.00
0.00%
EID PARRY INDIA LTDEIDPARRY2435.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6966.00
0.00%
ENERGY TRANSFER LP 144AET229.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO224.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP263.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB2157.00
0.00%
TATA CHEMICALS LTDTATACHEM2964.00
0.00%
PIRAMAL PHARMA LTDPPLPHARMA13227.00
0.00%
AT&T INCT231.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB246.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES263.00
0.00%
CARVANA CO 144ACVNA222.00
0.00%
COCA-COLA COKO253.00
0.00%
META PLATFORMS INCMETA239.00
0.00%
JBS NV/USA FOODS/FOOD COJBS219.00
0.00%
JPMORGAN CHASE & COJPM230.00
0.00%
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0.00%
ROYAL BANK OF CANADA MTNRY220.00
0.00%
NIHON M&A CENTER HOLDINGS INC21275185.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2429.00
0.00%
INARI AMERTRONINARI60843.00
0.00%
ZHEJIANG NHU LTD A0020015377.00
0.00%
SEZZLE INCSEZL381.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E5075.00
0.00%
AMAZON.COM INCAMZN302.00
0.00%
HP INCHPQ256.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC213.00
0.00%
VOYAGER PARENT LLC 144AEVRI216.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB227.00
0.00%
GRUPO NUTRESA SA RegSNUTRES214.00
0.00%
CENTERSPACECSR374.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR219.00
0.00%
GLOBAL HEALTH LTDMEDANTA1825.00
0.00%
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0.00%
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0.00%
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0.00%
GMCAR_23-1 A3GMCAR_23-1-A3230.00
0.00%
JANE STREET GROUP LLC 144AJANEST222.00
0.00%
KROGER COKR238.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG255.00
0.00%
ACBEL POLYTECH INC628213862.00
0.00%
EMAMI LTDEMAMILTD4408.00
0.00%
DOMINION ENERGY INCD237.00
0.00%
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0.00%
TURKEY (REPUBLIC OF)TURKEY207.00
0.00%
MOBILEZONE HOLDING AGMOZN1175.00
0.00%
NETMARBLE CORP251270577.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4209.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211786.00
0.00%
TELEFONICA EUROPE BVTELEFO199.00
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CSAIL_18-CX11 A5CSAIL_18-CX11-A5230.00
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GOLDMAN SACHS GROUP INC/THEGS246.00
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SOLAR APPLIED MATERIALS TECHNOLOGY178511521.00
0.00%
DL E&C LTD375500643.00
0.00%
GOEASY LTDGSY284.00
0.00%
TAIBA INVESTMENTS40902623.00
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GOLDWIND SCIENCE&TECHNOLOGY LTD A0022026042.00
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APPLE INCAAPL231.00
0.00%
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BBCMS_21-C10 ASBBBCMS_21-C10-ASB240.00
0.00%
BNP PARIBAS SA MTN 144ABNP219.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF203.00
0.00%
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0.00%
INTERCONTINENTAL EXCHANGE INCICE228.00
0.00%
ORACLE CORPORATIONORCL250.00
0.00%
ROGERS COMMUNICATIONS INCRCICN240.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK220.00
0.00%
ITALY (REPUBLIC OF)BTPS287.00
0.00%
HAYS PLCHAS38743.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187JGB44807.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP217.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8361227.00
0.00%
FHLMC 15YR UMBSFRRC2402245.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP225.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK215.00
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VISERA TECHNOLOGIES LTD67892367.00
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STADSHYPOTEK AB RegSSHBASS2074.00
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QXO BUILDING PRODUCTS INC 144ABECN218.00
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VERBIOVBK772.00
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AVANTI FEEDS LTDAVANTIFEED1554.00
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JAPAN (GOVERNMENT OF) 40YR #7JGB49499.00
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YIHAI INTERNATIONAL HOLDING LTD157910737.00
0.00%
DUALITY BIOTHERAPEUTICS INC9606524.00
0.00%
AMAZON.COM INCAMZN283.00
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COLOMBIA (REPUBLIC OF)COLOM209.00
0.00%
ONEOK INCOKE227.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK214.00
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DERMAPHARM HOLDING SEDMP490.00
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NETHERLANDS (KINGDOM OF)NETHER191.00
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FHLMC 30YR UMBS SUPERFRSD0576263.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS204.00
0.00%
SOUTHERN COPPER CORPSCCO218.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR200.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4229.00
0.00%
ONTARIO (PROVINCE OF)ONT327.00
0.00%
SUPALAI NON-VOTING DR PCLSPALI.R38440.00
0.00%
COSMOAM&T LTD005070546.00
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COM7 PCL NON-VOTING DRCOM7.R28350.00
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INDONESIA (REPUBLIC OF)INDOGB2266319.00
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EUROPEAN INVESTMENT BANK MTNEIB217.00
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INTESA SANPAOLO SPA 144AISPIM181.00
0.00%
ITALY (REPUBLIC OF) MTNITALY212.00
0.00%
ITALY (REPUBLIC OF)ITALY299.00
0.00%
JPMORGAN CHASE & COJPM253.00
0.00%
MICROSOFT CORPORATIONMSFT247.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM211.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN238.00
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KANADEVIA CORP70043317.00
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QUANEX BUILDING PRODUCTS CORPNX1021.00
0.00%
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JAPAN (GOVERNMENT OF) 20YR #159JGB41878.00
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ABBVIE INCABBV256.00
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AMAZON.COM INCAMZN225.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP224.00
0.00%
DELL INTERNATIONAL LLCDELL219.00
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ENERGY TRANSFER LPET223.00
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FHLMC 30YR UMBSFRQA2237244.00
0.00%
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0.00%
SHELL FINANCE US INC 144ARDSALN225.00
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DAMPSKIBSSELSKABET NORDENDNORD507.00
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VISIONAL INC4194555.00
0.00%
KORNIT DIGITAL LTDKRNT1448.00
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GS ENGINEERING & CONSTRUCTION CORP0063601400.00
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AMAZON.COM INCAMZN234.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF227.00
0.00%
EXPORT DEVELOPMENT CANADAEDC214.00
0.00%
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0.00%
METLIFE INCMET215.00
0.00%
PACIRA BIOSCIENCES INCPCRX963.00
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THAI UNION GROUP NON-VOTING DR PCLTU.R56355.00
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GRAND PLASTIC TECHNOLOGY CORP3131440.00
0.00%
CENTENE CORPORATIONCNC243.00
0.00%
CENTENE CORPORATIONCNC239.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471233.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1983217.00
0.00%
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0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL268.00
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COMPANHIA SIDERURGICA NACIONAL SACSNA313563.00
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0.00%
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KFW MTN RegSKFW191.00
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BIOGEN INCBIIB243.00
0.00%
BROADCOM INCAVGO223.00
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COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM271.00
0.00%
MORGAN STANLEY MTNMS218.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN190.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG253.00
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PERU (REPUBLIC OF)PERU223.00
0.00%
PHILLIPS 66PSX250.00
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WALMART INCWMT211.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN365.00
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LIFE HEALTH LTDLHC29946.00
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CHINA MERCHANTS SECURITIES LTD A6009999205.00
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OKUMA CORP6103765.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU304.00
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HOME FIRST FINANCE INDIA LTDHOMEFIRST1693.00
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THANACHART CAPITAL NON-VOTING DR PTCAP.R11315.00
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LOTTE TOUR DEVELOPMENT LTD0323501309.00
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0.00%
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0.00%
ENERGY TRANSFER OPERATING LPET261.00
0.00%
FISERV INCFISV216.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX213.00
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CVS HEALTH CORPCVS216.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS223.00
0.00%
FNMA 30YRFNMA2895242.00
0.00%
HALEON US CAPITAL LLCHLNLN233.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC214.00
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ROYAL BANK OF CANADA MTNRY245.00
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SERBIA (REPUBLIC OF) MTN RegSSERBIA212.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK211.00
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MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC211.00
0.00%
TOMPKINS FINANCIAL CORPTMP283.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC405.00
0.00%
INDRAPRASTHA GAS LTDIGL11922.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L266627868.00
0.00%
MIDDLESEX WATERMSEX409.00
0.00%
CCO HOLDINGS LLC 144ACHTR257.00
0.00%
FNMA 30YR UMBS SUPERFNFA2317216.00
0.00%
HCA INCHCA243.00
0.00%
KINDER MORGAN INCKMI226.00
0.00%
UNITEDHEALTH GROUP INCUNH235.00
0.00%
VALE OVERSEAS LTDVALEBZ230.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN215.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA342.00
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SIMMTECH LTD222800601.00
0.00%
RAITO KOGYO LTD1926835.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA253.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX223.00
0.00%
TRUIST FINANCIAL CORP MTNTFC219.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA218.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT172.00
0.00%
DALLAH HEALTHCARE4004785.00
0.00%
FENG HSIN IRON & STEEL LTD201510236.00
0.00%
GMO INTERNET GROUP INC94491229.00
0.00%
OHSHO FOOD SERVICE CORP99361073.00
0.00%
BFF BANKBFF5452.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR214.00
0.00%
FNMA 30YR UMBS SUPERFNFS3404214.00
0.00%
FORD MOTOR COMPANYF275.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF215.00
0.00%
HSBC HOLDINGS PLCHSBC214.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE220.00
0.00%
JPMORGAN CHASE & CO FXD-FRNJPM224.00
0.00%
UNITEDHEALTH GROUP INCUNH255.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK212.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK214.00
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ITALY (REPUBLIC OF)BTPS200.00
0.00%
GROCERY OUTLET HOLDING CORPGO2196.00
0.00%
BROADCOM INCAVGO215.00
0.00%
FNMA 30YR UMBS SUPERFNFS7596211.00
0.00%
ISRAEL (STATE OF)ISRAEL237.00
0.00%
NISOURCE INCNI223.00
0.00%
CHINA VANKE LTD H220245162.00
0.00%
ECKERT & ZIEGLEREUZ1282.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2180.00
0.00%
BORA PHARMACEUTICALS LTD64721336.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB34528.00
0.00%
APPLE INCAAPL269.00
0.00%
FNMA 30YR UMBS SUPERFNFM4808253.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG227.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN208.00
0.00%
VALERO ENERGY CORPORATIONVLO197.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA210.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP216.00
0.00%
QATAR (STATE OF) MTN RegSQATAR212.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE211.00
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ASIA OPTICAL INC30194574.00
0.00%
KANGWON LAND INC0352501638.00
0.00%
MANILA WATER INCMWC31052.00
0.00%
BANK OF HANGZHOU LTD A6009269302.00
0.00%
BANK OF AMERICA CORPBAC333.00
0.00%
CVS HEALTH CORPCVS225.00
0.00%
JPMORGAN CHASE & COJPM233.00
0.00%
NVIDIA CORPORATIONNVDA230.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU213.00
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DENMARK (KINGDOM OF)DGB1586.00
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GLOBAL BRANDS MANUFACTURE LTD61916291.00
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GREAT WALL ENTERPRISE LTD121013509.00
0.00%
BANCO SANTANDER SASANTAN191.00
0.00%
MICROSOFT CORPORATIONMSFT233.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT213.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB213.00
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STAAR SURGICALSTAA1114.00
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NLC INDIA LTDNLCINDIA7583.00
0.00%
MARKETECH INTERNATIONAL CORP61962409.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212825873.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB347.00
0.00%
OKAMURA CORP79941325.00
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SANKEN ELECTRIC LTD6707458.00
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MILDEF GROUPMILDEF1461.00
0.00%
WISDOM MARINE LINES LTD26379550.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2372.00
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BNG BANK NV 144ABNG218.00
0.00%
CISCO SYSTEMS INCCSCO217.00
0.00%
COMCAST CORPORATIONCMCSA287.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL211.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270412.00
0.00%
HOGY MEDICAL LTD3593509.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6444.00
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AMPHASTAR PHARMACEUTICALS INCAMPH792.00
0.00%
BOEING COBA189.00
0.00%
COMCAST CORPORATIONCMCSA217.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB228.00
0.00%
HCA INCHCA264.00
0.00%
JPMORGAN CHASE & COJPM217.00
0.00%
KRAFT HEINZ FOODS COKHC254.00
0.00%
MPLX LPMPLX219.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA210.00
0.00%
QUEBEC (PROVINCE OF)Q242.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT304.00
0.00%
BARCLAYS PLCBACR215.00
0.00%
ECOPETROL SAECOPET211.00
0.00%
FNMA 30YR UMBS SUPERFNFM1130234.00
0.00%
ROYAL BANK OF CANADA MTNRY212.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK204.00
0.00%
KAKEN PHARMACEUTICAL LTD4521792.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149106.00
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REX AMERICAN RESOURCES CORPREX636.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB44580.00
0.00%
KOREA (REPUBLIC OF)KTB311591.00
0.00%
BARCLAYS PLCBACR215.00
0.00%
BNP PARIBAS SA 144ABNP213.00
0.00%
CONOCOPHILLIPS COCOP213.00
0.00%
AIR CHINA LTD A60111117723.00
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PAL GROUP HOLDINGS LTD27262065.00
0.00%
GNI GROUP LTD21601182.00
0.00%
PENGUIN SOLUTIONS INCPENG1077.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB41092.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD34061561.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142JGB34004.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1387.00
0.00%
AON NORTH AMERICA INCAON209.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN212.00
0.00%
WALT DISNEY CODIS218.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC214.00
0.00%
PROSUS NV MTN RegSPRXNA237.00
0.00%
MALAYSIA (GOVERNMENT)MGII841.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090536854.00
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OC OERLIKON CORPORATION AGOERL3791.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER260.00
0.00%
ANHUI GUJING DISTILLERY LTD B2005962183.00
0.00%
ALPHABET INCGOOGL230.00
0.00%
APPLE INCAAPL219.00
0.00%
BANK OF AMERICA CORP MTNBAC242.00
0.00%
CHILE (REPUBLIC OF)CHILE213.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF212.00
0.00%
FNMA 15YR UMBSFNCB3461222.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG218.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN209.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI212.00
0.00%
ONTARIO (PROVINCE OF)ONT283.00
0.00%
CCO HOLDINGS LLC 144ACHTR214.00
0.00%
COMCAST CORPORATIONCMCSA219.00
0.00%
FNMA 15YR UMBS SUPERFNFS2950228.00
0.00%
HSBC HOLDINGS PLCHSBC205.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144ACKHH184.00
0.00%
JOHNSON & JOHNSONJNJ236.00
0.00%
SOUTHERN COMPANY (THE)SO253.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA210.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN212.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN211.00
0.00%
GREATEK ELECTRONICS INC24417293.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772349.00
0.00%
PERU (REPUBLIC OF)PERUGB727.00
0.00%
AMERICAN TOWER CORPORATIONAMT219.00
0.00%
BARCLAYS PLCBACR220.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF198.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306203.00
0.00%
FNMA 30YR UMBS SUPERFNFM5480237.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM211.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC216.00
0.00%
TAIWAN COGENERATION CORP892614599.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB40736.00
0.00%
DUSKIN LTD4665788.00
0.00%
ALIBABA GROUP HOLDING LTDBABA236.00
0.00%
BNP PARIBAS SA MTN 144ABNP213.00
0.00%
BOEING COBA223.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX215.00
0.00%
CHILE (REPUBLIC OF)CHILE217.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR211.00
0.00%
FNMA 30YR UMBSFNFM6360237.00
0.00%
GENERAL DYNAMICS CORPORATIONGD215.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF204.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG206.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX289.00
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UNITEDHEALTH GROUP INCUNH209.00
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0.00%
ROMANIA (REPUBLIC OF)ROMGB966.00
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FHLMC 30YR UMBS SUPERFRSD8329214.00
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FHMS_K070 A2FHMS_K070-A2217.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF200.00
0.00%
ORGANON & CO 144AOGN238.00
0.00%
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TOKYO STEEL MANUFACTURING LTD54232118.00
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BANK HANDLOWY W WARSZAWIE SABHW653.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK255.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0636221.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF213.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB213.00
0.00%
MORGAN STANLEY BANK NA FXD-FRNMS212.00
0.00%
MORGAN STANLEY MTNMS203.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM191.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX242.00
0.00%
WASTE MANAGEMENT INCWM210.00
0.00%
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0.00%
JCU CORP4975488.00
0.00%
HYPOPORT NHYQ228.00
0.00%
BES ENGINEERING CORP251536968.00
0.00%
RUENTEX INDUSTRIES LTD291512612.00
0.00%
KELINGTON GROUPKGB16493.00
0.00%
TATA TECHNOLOGIES LTDTATATECH3409.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB221.00
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CATERPILLAR INCCAT251.00
0.00%
KFW MTNKFW216.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCL206.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT219.00
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COTY INC CLASS ACOTY8024.00
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VITAL FARMS INCVITL832.00
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PATRIA INVESTMENTS LTD CLASS APAX1608.00
0.00%
OSG CORP61361152.00
0.00%
JMJM1461.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA13979.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716451.00
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AUSTRIA (REPUBLIC OF)RAGB191.00
0.00%
ABBVIE INCABBV211.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP204.00
0.00%
ORACLE CORPORATIONORCL217.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY210.00
0.00%
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0.00%
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CHINA BILLS FINANCE CORP282038834.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC286782149.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253047.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502785.00
0.00%
CATERPILLAR INCCAT204.00
0.00%
FISERV INCFISV270.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB238.00
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0.00%
FORTREA HOLDINGS INCFTRE2066.00
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0.00%
SHIN ZU SHING LTD33763323.00
0.00%
STARLUX AIRLINES LTD264629183.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK197.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX226.00
0.00%
BROADCOM INCAVGO239.00
0.00%
GNMA2 30YRG2MA8150220.00
0.00%
KENVUE INCKVUE206.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN217.00
0.00%
NBN CO LTD MTN 144ANBNAUS204.00
0.00%
ORACLE CORPORATIONORCL216.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS212.00
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SA GLOBAL SUKUK LTD RegSARAMCO213.00
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PRESIDENT SECURITIES CORP285521710.00
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0.00%
HEINEKEN MALAYSIAHEIM3361.00
0.00%
GO DIGIT GENERAL INSURANCE LTDGODIGIT5735.00
0.00%
ADARO ANDALAN INDONESIAAADI40144.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB259.00
0.00%
SEIREN LTD3569929.00
0.00%
AECI LTDAFE3357.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R70829.00
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SAUDI INDUSTRIAL INVESTMENT GROUP22506195.00
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JPMORGAN CHASE & COJPM264.00
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ORACLE CORPORATIONORCL210.00
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PNC FINANCIAL SERVICES GROUP INC (PNC215.00
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CCO HOLDINGS LLC 144ACHTR214.00
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EQUINOR ASAEQNR213.00
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FNMA 15YR UMBSFNMA5023214.00
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0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525263.00
0.00%
ADAPTHEALTH CORPAHCO2392.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A5197.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR320.00
0.00%
COCA-COLA COKO214.00
0.00%
GNMA2 30YRG2MA6820232.00
0.00%
JAMAICA (GOVERNMENT OF)JAMAN175.00
0.00%
MERCK & CO INCMRK263.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN204.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC211.00
0.00%
TIME WARNER CABLE LLCCHTR207.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP310.00
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SA GLOBAL SUKUK LTD RegSARAMCO214.00
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EVERGRANDE PROPERTY SERVICES GROUP6666141290.00
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ITALY (REPUBLIC OF)BTPS177.00
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AIN HOLDINGS INC9627538.00
0.00%
SOSILA LOGISTICS REIT INC297925.00
0.00%
NONGSHIM LTD00437067.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R35875.00
0.00%
BELGIUM (KINGDOM OF)BGB198.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES204.00
0.00%
ENERGY TRANSFER OPERATING LPET215.00
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FNMA 15YR UMBS SUPERFNFS1328226.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC196.00
0.00%
MERCK & CO INCMRK235.00
0.00%
MORGAN STANLEY MTNMS207.00
0.00%
SIMON PROPERTY GROUP LPSPG223.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
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ITALY (REPUBLIC OF) RegSBTPS176.00
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ATUL LTDATUL297.00
0.00%
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HUAFON CHEMICAL LTD A00206411599.00
0.00%
BAOSHAN IRON & STEEL LTD A60001920697.00
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ACCENTURE CAPITAL INCACN210.00
0.00%
ADOBE INCADBE226.00
0.00%
AMERICAN EXPRESS COMPANYAXP208.00
0.00%
APPLE INCAAPL332.00
0.00%
CDP FINANCIAL INC 144ACADEPO193.00
0.00%
FNMA 30YR UMBSFNMA4876205.00
0.00%
HCA INCHCA211.00
0.00%
PROCTER & GAMBLE COPG218.00
0.00%
UNITED PARCEL SERVICE INCUPS213.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3781.00
0.00%
UNITED PARKS AND RESORTS INCPRKS610.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770630.00
0.00%
ISRAEL (STATE OF)ILGOV862.00
0.00%
TCL TECHNOLOGY GROUP CORP A00010030080.00
0.00%
EMBRACER GROUP CLASS BEMBRAC B3538.00
0.00%
AT&T INCT203.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR209.00
0.00%
FNMA 20YRFNBM5309215.00
0.00%
FNMA 30YR UMBSFNCB0235252.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC204.00
0.00%
ROGERS COMMUNICATIONS INCRCICN257.00
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SV RNO PROPERTY OWNER 1 LLC 144ATRACTC209.00
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COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR189.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN210.00
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PORTUGAL (REPUBLIC OF)PGB186.00
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LAND AND HOUSE PUBLIC NON-VOTING DLH.R150203.00
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PAN OCEAN LTD0286705623.00
0.00%
XTEP INTERNATIONAL LTD136830924.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP206.00
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APPLE INCAAPL266.00
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AVANTOR FUNDING INC 144AAVTR212.00
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COMCAST CORPORATIONCMCSA213.00
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DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP210.00
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OESTERREICHISCHE KONTROLLBANK AGOKB207.00
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REPUBLIC OF PHILIPPINESPHILIP253.00
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TSMC ARIZONA CORPTAISEM251.00
0.00%
VISA INCV225.00
0.00%
VODAFONE GROUP PLCVOD236.00
0.00%
SAMMAAN CAPITAL LTDSAMMAANCAP12427.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818409.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB31794.00
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SUNONWEALTH ELECTRIC MACHINE INDUS24214550.00
0.00%
NATURECELL LTD0073901327.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD24864610.00
0.00%
WBH OVCON LTDWBO1632.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER43694.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8500219.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN208.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP290.00
0.00%
TREASURY BONDTBOND248.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE224.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF212.00
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POYA LTD59041372.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB31234.00
0.00%
WORKSPACE GROUP REIT PLCWKP3729.00
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ITEQ CORP62134922.00
0.00%
BARCLAYS PLCBACR202.00
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COLOMBIA (REPUBLIC OF)COLOM239.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX192.00
0.00%
FNMA 30YR UMBS SUPERFNFM9491239.00
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INDONESIA (REPUBLIC OF)INDON212.00
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SERVICENOW INCNOW237.00
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SA GLOBAL SUKUK LTD RegSARAMCO214.00
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IRELAND (GOVERNMENT) RegSIRISH203.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC313.00
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SONIC AUTOMOTIVE INC CLASS ASAH332.00
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UNEDIC MTN RegSUNEDIC174.00
0.00%
JIANGXI COPPER LTD A6003622514.00
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BRISTOL-MYERS SQUIBB COBMY234.00
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CVS HEALTH CORPCVS198.00
0.00%
COMCAST CORPORATIONCMCSA277.00
0.00%
COREWEAVE INC 144ACRWV216.00
0.00%
GNMA2 30YRG2MA6038228.00
0.00%
UNITED PARCEL SERVICE INCUPS186.00
0.00%
US BANCORPUSB215.00
0.00%
SUMITOMO WAREHOUSE LTD9303827.00
0.00%
ARTIENCE LTD4634759.00
0.00%
KEC INTERNATIONAL LTDKEC3210.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY00202719656.00
0.00%
FHLMC 15YR UMBSFRRC1887223.00
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FNMA 30YR UMBS SUPERFNFM5169229.00
0.00%
MANITOBA PROVINCE OF MTNMP199.00
0.00%
MCAFEE CORP 144AMCFE262.00
0.00%
ROCHE HOLDINGS INC 144AROSW196.00
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WELLS FARGO & COMPANY MTNWFC201.00
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INDONESIA (REPUBLIC OF) RegSINDON211.00
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TXC CORP30427151.00
0.00%
U-MING MARINE TRANSPORT CORP260610200.00
0.00%
TECHWING INC089030656.00
0.00%
PTC INDUSTRIES LTDPTCIL106.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6323.00
0.00%
UNITIL CORPUTL401.00
0.00%
SAKATA SEED CORP1377749.00
0.00%
METAPLANET KK INC335010826.00
0.00%
CYIENT LTDCYIENT1989.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001241922.00
0.00%
NATCO PHARMA LTDNATCOPHARM2000.00
0.00%
ELEVANCE HEALTH INCELV207.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH191.00
0.00%
CIGNA GROUPCI221.00
0.00%
FNMA 30YRFNAX3702209.00
0.00%
ORACLE CORPORATIONORCL213.00
0.00%
VERIZON COMMUNICATIONS INCVZ330.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP188.00
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TEST RESEARCH INC30303213.00
0.00%
SAUDI KAYAN PETROCHEMICAL235015148.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332035128.00
0.00%
APPLE INCAAPL226.00
0.00%
CENTENE CORPORATIONCNC230.00
0.00%
COCA-COLA COKO210.00
0.00%
ENERGY TRANSFER LPET214.00
0.00%
FHMS_K514 A2FHMS_K514-A2204.00
0.00%
FNMA 30YR UMBS SUPERFNFS2832211.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS264.00
0.00%
MASTERCARD INCMA211.00
0.00%
ORACLE CORPORATIONORCL277.00
0.00%
T-MOBILE USA INCTMUS212.00
0.00%
TENET HEALTHCARE CORPTHC207.00
0.00%
AMANAT HOLDINGAMANAT59137.00
0.00%
APPLE INCAAPL217.00
0.00%
BARCLAYS PLCBACR221.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR202.00
0.00%
CHEVRON CORPCVX221.00
0.00%
CHILE (REPUBLIC OF)CHILE210.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB216.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN233.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA207.00
0.00%
NOVELIS CORP 144AHNDLIN214.00
0.00%
TEXAS INSTRUMENTS INCTXN246.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD209.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB40535.00
0.00%
YFY INC190724608.00
0.00%
CELLTRION PHARM INC068760394.00
0.00%
GRAINCORP CLASS A LTDGNC4929.00
0.00%
KISSEI PHARMACEUTICAL LTD4547662.00
0.00%
JBG SMITH PROPERTIESJBGS1318.00
0.00%
HTC CORP249814335.00
0.00%
BARCLAYS PLCBACR186.00
0.00%
CCO HOLDINGS LLC 144ACHTR231.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR208.00
0.00%
FHLMC 15YR UMBSFRQN8913221.00
0.00%
FORDF_25-1 A1FORDF_25-1-A1203.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF216.00
0.00%
GENERAL MILLS INCGIS206.00
0.00%
LIGHTNING POWER LLC 144ALIGPLL194.00
0.00%
LOWES COMPANIES INCLOW209.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU188.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN209.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX179.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL199.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE206.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB36168.00
0.00%
KOREA (REPUBLIC OF)KTB343593.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB174.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP466.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB167.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB32173.00
0.00%
TOKAI RIKA LTD6995968.00
0.00%
NOEVIR HOLDINGS LTD4928685.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9756.00
0.00%
CVS HEALTH CORPCVS212.00
0.00%
FHLMC 30YR UMBSFRRA8794200.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA266.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131619770.00
0.00%
CARTRADE TECH LTDCARTRADE1052.00
0.00%
HERITAGE FINANCIAL CORPHFWA757.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU280.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB174.00
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AUSTRALIA AND NEW ZEALAND BANKING 144AANZ225.00
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BANCO SANTANDER SASANTAN205.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC209.00
0.00%
MPLX LPMPLX201.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK200.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES170.00
0.00%
QISDA CORP235224411.00
0.00%
ELAN MICROELECTRONICS CORP24585410.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34132075.00
0.00%
CSTONE PHARMACEUTICALS261625315.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB56924.00
0.00%
AMERICAN EXPRESS COMPANYAXP205.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB186.00
0.00%
UNITEDHEALTH GROUP INCUNH206.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131475844.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST2018.00
0.00%
SOOCHOW SECURITIES CO LTD A60155515169.00
0.00%
ID LOGISTICSIDL44.00
0.00%
BLUE ZONES HOLDINGS LTD417A330.00
0.00%
KAJARIA CERAMICS LTDKAJARIACER1959.00
0.00%
GUOSEN SECURITIES LTD A00273611425.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145614402.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021920657.00
0.00%
AIA GROUP LTD 144AAIA255.00
0.00%
BANCO SANTANDER SASANTAN194.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE202.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG193.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW205.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG201.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA187.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL187.00
0.00%
ONTARIO (PROVINCE OF)ONT271.00
0.00%
CS WIND CORP112610591.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1627.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB172.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS742.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4443.00
0.00%
SAIC MOTOR CORP LTD A6001049712.00
0.00%
ACCENTURE CAPITAL INCACN207.00
0.00%
AMXCA_23-4 AAMXCA_23-4-A197.00
0.00%
BANK OF MONTREAL MTNBMO199.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
CITIGROUP INCC183.00
0.00%
ENERGY TRANSFER LPET192.00
0.00%
FNMA 30YR UMBSFNMA4841202.00
0.00%
ORACLE CORPORATIONORCL230.00
0.00%
PFIZER INCPFE215.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK193.00
0.00%
SYNOPSYS INCSNPS198.00
0.00%
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0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA214.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS168.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
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AARTI INDUSTRIES LTDAARTIIND4115.00
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GUJARAT STATE PETRONET LTDGSPL6116.00
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DONGFANG ELECTRIC CORP LTD A6008754140.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1057.00
0.00%
UBS GROUP AG 144AUBS204.00
0.00%
ENERGY TRANSFER LPET184.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011214.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV199.00
0.00%
NOBLE FINANCE II LLC 144ANEFINA195.00
0.00%
ORACLE CORPORATIONORCL293.00
0.00%
RTX CORPRTX184.00
0.00%
SHELL FINANCE US INCRDSALN289.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA212.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN200.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR188.00
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KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8169.00
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TA YA ELECTRIC WIRE & CABLE LTD160915768.00
0.00%
KFW MTN RegSKFW183.00
0.00%
GERRESHEIMER AGGXI926.00
0.00%
SANYANG INDUSTRY LTD220610417.00
0.00%
MALAYSIA (GOVERNMENT)MGII768.00
0.00%
BRISTOL-MYERS SQUIBB COBMY217.00
0.00%
BROADCOM INCAVGO199.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF203.00
0.00%
CENTENE CORPORATIONCNC234.00
0.00%
CHILE (REPUBLIC OF)CHILE270.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM190.00
0.00%
NATWEST GROUP PLCNWG198.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK197.00
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WESTPAC BANKING CORPWSTP221.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS184.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
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TAIWAN FERTILIZER LTD172213523.00
0.00%
SAUDI CHEMICAL223010042.00
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ITALY (REPUBLIC OF)BTPS165.00
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PORTUGAL (REPUBLIC OF)PGB171.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB172.00
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CHIPMOS TECHNOLOGIES INC815010775.00
0.00%
GUANGDONG HAID GROUP LTD A0023112621.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB328.00
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HOKURIKU ELECTRIC POWER95052910.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK200.00
0.00%
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0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG196.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA188.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN334.00
0.00%
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0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB59526.00
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POLAND (REPUBLIC OF)POLGB726.00
0.00%
KOREA (REPUBLIC OF)KTB336767.00
0.00%
OMNIA HOLDINGS LTDOMN3595.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A197.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB201.00
0.00%
CIGNA GROUPCI203.00
0.00%
COMCAST CORPORATIONCMCSA220.00
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COMCAST CORPORATIONCMCSA211.00
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0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV188.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV194.00
0.00%
GENMAB A/S 144AGMABDC195.00
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INDONESIA (REPUBLIC OF)INDON201.00
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SBA COMMUNICATIONS CORPSBAC203.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST184.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF187.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB178.00
0.00%
AICA KOGYO LTD4206805.00
0.00%
VIR BIOTECHNOLOGY INCVIR2126.00
0.00%
CANADA (GOVERNMENT OF)CAN276.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH205.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT200.00
0.00%
FOX CORPFOXA212.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC199.00
0.00%
JOHNSON & JOHNSONJNJ210.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX193.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO201.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK188.00
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KENYA (REPUBLIC OF) RegSKENINT184.00
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SCIENTEXSCIENTX20987.00
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0.00%
EMPLOYERS HOLDINGS INCEIG501.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19346.00
0.00%
GEMVAX & KAEL LTD082270731.00
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AL MOAMMAR INFORMATION SYSTEMS7200489.00
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EUROPEAN INVESTMENT BANKEIB202.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
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COGENT COMMUNICATIONS HOLDINGS INCCCOI1061.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3987.00
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XINTEC INC33743441.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB31891.00
0.00%
BP CAPITAL MARKETS PLCBPLN202.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4202.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368216.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394191.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A197.00
0.00%
HP INCHPQ202.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE197.00
0.00%
PG&E CORPORATIONPCG194.00
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CHARLES SCHWAB CORPORATION (THE)SCHW190.00
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STANDARD CHARTERED PLC 144ASTANLN215.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL181.00
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FIRST QUANTUM MINERALS LTD RegSFMCN191.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
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VIRTUS INVESTMENT PARTNERS INCVRTS142.00
0.00%
ITO EN LTD25931037.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2005042.00
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BALRAMPUR CHINI MILLS LTDBALRAMCHIN3992.00
0.00%
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0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK237.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL214.00
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COCA-COLA COKO204.00
0.00%
GNMA2 30YRG2MA8199212.00
0.00%
JOHNSON & JOHNSONJNJ192.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN200.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT199.00
0.00%
MPLX LPMPLX216.00
0.00%
MPLX LPMPLX214.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK203.00
0.00%
SYNOPSYS INCSNPS200.00
0.00%
TRANSDIGM INC 144ATDG191.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
UNITEDHEALTH GROUP INCUNH201.00
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MAVI GIYIM SANAYI VE TICARETMAVI.E19240.00
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SAUDI RESEARCH AND MEDIA GROUP4210806.00
0.00%
KOLMAR KOREA LTD161890405.00
0.00%
WENS FOODSTUFF GROUP LTD3004988973.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2734.00
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ONTARIO (PROVINCE OF)ONT308.00
0.00%
UNDER ARMOUR INC CLASS CUA2653.00
0.00%
SOUTHSIDE BANCSHARES INCSBSI635.00
0.00%
TAIKISHA LTD1979820.00
0.00%
CYFROWY POLSAT SACPS5677.00
0.00%
CATRION CATERING HOLDING CO6004992.00
0.00%
KOREA (REPUBLIC OF)KTB399370.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF166.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A197.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU235.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM191.00
0.00%
FNMA 30YR UMBSFNCB7449191.00
0.00%
FNMA 15YR UMBSFNMA4441219.00
0.00%
HCA INCHCA189.00
0.00%
HCA INCHCA194.00
0.00%
HSBC HOLDINGS PLCHSBC188.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW202.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A197.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP197.00
0.00%
US BANCORP MTNUSB190.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
PAN JIT INTERNATIONAL INC24817178.00
0.00%
SDIC POWER HOLDINGS LTD A60088610558.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER181.00
0.00%
KOREA (REPUBLIC OF)KTB284679.00
0.00%
IRESS LTDIRE4176.00
0.00%
DIOS FASTIGHETERDIOS2600.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2604.00
0.00%
ALIBABA GROUP HOLDING LTDBABA237.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
FNMA 15YR UMBSFNCB1476209.00
0.00%
HOME DEPOT INCHD205.00
0.00%
HONEYWELL INTERNATIONAL INCHON194.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA210.00
0.00%
TRANSDIGM INC 144ATDG195.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP199.00
0.00%
PHANCY GROUP LTD H66823857.00
0.00%
KFW MTN RegSKFW194.00
0.00%
LOTTE SHOPPING LTD023530257.00
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ODONTOPREV SAODPV38111.00
0.00%
APPLIED MATERIALS INCAMAT200.00
0.00%
CHART INDUSTRIES INC 144AGTLS191.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC223.00
0.00%
JPMORGAN CHASE & COJPM192.00
0.00%
MBART_25-1 A3MBART_25-1-A3197.00
0.00%
NORTHERN TRUST CORPORATIONNTRS198.00
0.00%
NVIDIA CORPORATIONNVDA261.00
0.00%
QUALCOMM INCORPORATEDQCOM200.00
0.00%
MALAYSIA (GOVERNMENT)MGS779.00
0.00%
CPI EUROPE AGE AGCPI1045.00
0.00%
VITROX CORPORATIONVITROX17562.00
0.00%
YAMAMA SAUDI CEMENT30202993.00
0.00%
NINETY ONE LTDNY15977.00
0.00%
CHILE (REPUBLIC OF)BTPCL152596.00
0.00%
CALIFORNIA STCAS162.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP193.00
0.00%
EMERSON ELECTRIC COEMR208.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200.00
0.00%
EXELON CORPORATIONEXC199.00
0.00%
META PLATFORMS INCMETA195.00
0.00%
NATWEST GROUP PLCNWG186.00
0.00%
TIME WARNER CABLE LLCCHTR183.00
0.00%
TURKEY (REPUBLIC OF)TURKEY160.00
0.00%
US BANCORP MTNUSB198.00
0.00%
GRINDROD LTDGND17232.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16938.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2714.00
0.00%
KOREA (REPUBLIC OF)KTB283041.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB31423.00
0.00%
ONTARIO (PROVINCE OF)ONT280.00
0.00%
ICADE REIT SAICAD806.00
0.00%
MATSUI SECURITIES LTD86283336.00
0.00%
NATIONAL BEVERAGE CORPFIZZ524.00
0.00%
ABN AMRO BANK NV 144AABNANV207.00
0.00%
AT&T INCT236.00
0.00%
COMCAST CORPORATIONCMCSA224.00
0.00%
COOPERATIEVE RABOBANK UARABOBK194.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB195.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506189.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN194.00
0.00%
ELI LILLY AND COMPANYLLY193.00
0.00%
NTT FINANCE CORP 144ANTT208.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB198.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE187.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX189.00
0.00%
BIOLIFE SOLUTIONS INCBLFS873.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB226.00
0.00%
SM ENTERTAINMENT LTD041510248.00
0.00%
HBL ENGINEERING LTDHBLENGINE2567.00
0.00%
PORTUGAL (REPUBLIC OF)PGB169.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R65782.00
0.00%
MALAYSIA (GOVERNMENT)MGII759.00
0.00%
BANK OF NOVA SCOTIABNS219.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN302.00
0.00%
CHILE (REPUBLIC OF)CHILE184.00
0.00%
HCA INCHCA197.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX218.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB186.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI188.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER398.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61430.00
0.00%
CP AXTRA NON-VOTING DR PCLCPAXT.R37898.00
0.00%
ALPHABET INCGOOGL358.00
0.00%
ALPHABET INCGOOGL196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF207.00
0.00%
CQP HOLDCO LP 144ABLKCQP197.00
0.00%
CITIGROUP INCC195.00
0.00%
EVERSOURCE ENERGYES192.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522216.00
0.00%
FNMA 30YR UMBSFNCA8866225.00
0.00%
GENERAL DYNAMICS CORPORATIONGD199.00
0.00%
HOME DEPOT INCHD191.00
0.00%
MICRON TECHNOLOGY INCMU181.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE189.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY182.00
0.00%
WELLS FARGO BANK NA MTNWFC174.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY230.00
0.00%
GUOYUAN SECURITIES LTD A00072816264.00
0.00%
KFW MTN RegSKFW186.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS176.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL7830.00
0.00%
GENOMMA LAB INTERNATIONALLABB19267.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF598.00
0.00%
BANCO SANTANDER SASANTAN193.00
0.00%
CIGNA GROUPCI201.00
0.00%
CVS HEALTH CORPCVS191.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC193.00
0.00%
INTEL CORPORATIONINTC272.00
0.00%
JPMORGAN CHASE & COJPM238.00
0.00%
JPMORGAN CHASE & COJPM201.00
0.00%
NISOURCE INCNI204.00
0.00%
SALESFORCE INCCRM312.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN189.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA189.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD191.00
0.00%
VODAFONE GROUP PLCVOD200.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN190.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH247.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661618690.00
0.00%
BANK OF BEIJING LTD A60116925160.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC293.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR152.00
0.00%
ABBVIE INCABBV213.00
0.00%
ASTRAZENECA FINANCE LLCAZN205.00
0.00%
EUROPEAN INVESTMENT BANKEIB184.00
0.00%
KINDER MORGAN INCKMI194.00
0.00%
MARS INC 144AMARS190.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN196.00
0.00%
PCG_22-1 A2PCG199.00
0.00%
PARKER HANNIFIN CORPORATIONPH195.00
0.00%
ROCKET COMPANIES INC 144ARKT189.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD191.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
TS TECH LTD73131528.00
0.00%
MIPSMIPS716.00
0.00%
KOREA (REPUBLIC OF)KTB279531.00
0.00%
CANADA (GOVERNMENT OF)CAN310.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB42520.00
0.00%
LOTTE CORP004990756.00
0.00%
CCL PRODUCTS INDIA LTDCCL1675.00
0.00%
BPCE SA MTN 144ABPCEGP181.00
0.00%
EXPEDIA GROUP INCEXPE204.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2196.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170200.00
0.00%
FIRSTENERGY CORPORATIONFE196.00
0.00%
MPLX LPMPLX195.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX210.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA254.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB140.00
0.00%
TOEI LTD9605594.00
0.00%
SHIFT INC36975149.00
0.00%
ONTARIO (PROVINCE OF)ONT267.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB29990.00
0.00%
COMCAST CORPORATIONCMCSA229.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE194.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB187.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172185.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV182.00
0.00%
JPMORGAN CHASE & COJPM267.00
0.00%
LOWES COMPANIES INCLOW197.00
0.00%
MARRIOTT INTERNATIONAL INCMAR188.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%
PROCTER & GAMBLE COPG220.00
0.00%
WALMART INCWMT195.00
0.00%
WALMART INCWMT194.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN188.00
0.00%
UMBS 15YR TBA(REG B)UM15200.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5267.00
0.00%
TRUPANION INCTRUP753.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3313.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC25933.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF243.00
0.00%
PORTUGAL (REPUBLIC OF)PGB165.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA210.00
0.00%
AMGEN INCAMGN198.00
0.00%
ASTRAZENECA FINANCE LLCAZN193.00
0.00%
BAE SYSTEMS PLC 144ABALN185.00
0.00%
CONNECTICUT STCTS180.00
0.00%
GNMA2 30YRG2MA4587199.00
0.00%
GENERAL ELECTRIC CO MTNGE171.00
0.00%
HSBC HOLDINGS PLCHSBC197.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU188.00
0.00%
FUSHENG PRECISION LTD66702246.00
0.00%
DIAGNOSTYKA SADIA389.00
0.00%
DONGXING SECURITIES CORP LTD A6011989433.00
0.00%
TWD CASHTWD6111.00
0.00%
TOKAI CARBON KOREA LTD064760128.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD36801464.00
0.00%
THUNGELA RESOURCES LTDTGA2816.00
0.00%
AMPHENOL CORPORATIONAPH196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM192.00
0.00%
HESS CORPHES185.00
0.00%
ING GROEP NVINTNED185.00
0.00%
INTUIT INCINTU205.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220.00
0.00%
ONTARIO (PROVINCE OF)ONT214.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY192.00
0.00%
WILLIAMS COMPANIES INCWMB189.00
0.00%
UNICREDIT SPA MTN 144AUCGIM189.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI269.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV286.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR189.00
0.00%
APOGEE ENTERPRISES INCAPOG482.00
0.00%
REUNERT LTDRLO4703.00
0.00%
KOLON INDUSTRY INC120110453.00
0.00%
HUAGONG TECH LTD A0009881617.00
0.00%
KFW MTN RegSKFW165.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA128996.00
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CHINA SECURITIES LTD A6010665592.00
0.00%
CHILE (REPUBLIC OF)CHILE210.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE190.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC196.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY192.00
0.00%
SBA COMMUNICATIONS CORPSBAC201.00
0.00%
SCENTRE GROUP TRUST 1 144ASCGAU191.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%
STARBUCKS CORPORATIONSBUX207.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL171.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL214.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU186.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC282.00
0.00%
BOUBYAN PETROCHMBPCC10616.00
0.00%
JAPFA COMFEED INDONESIAJPFA138013.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A301308431.00
0.00%
FUJIMI INC5384927.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER186.00
0.00%
AMPHENOL CORPORATIONAPH200.00
0.00%
BROOKFIELD FINANCE INCBNCN194.00
0.00%
WALT DISNEY CODIS228.00
0.00%
EUROPEAN INVESTMENT BANKEIB203.00
0.00%
GNMA2 30YRG2BW4741220.00
0.00%
HEINEKEN NV 144AHEIANA195.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE181.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP195.00
0.00%
UNITEDHEALTH GROUP INCUNH188.00
0.00%
AKR CORPORINDOAKRA241179.00
0.00%
GENTING MALAYSIAGENM36404.00
0.00%
ITALY (REPUBLIC OF)BTPS153.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL10035.00
0.00%
AMERICAN EXPRESS COMPANYAXP187.00
0.00%
DOLLAR TREE INCDLTR192.00
0.00%
INTEL CORPORATIONINTC195.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT188.00
0.00%
ORACLE CORPORATIONORCL265.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO185.00
0.00%
ROCHE HOLDINGS INC 144AROSW185.00
0.00%
VERIZON COMMUNICATIONS INCVZ199.00
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0.00%
QIB SUKUK LTD RegSQIBKQD186.00
0.00%
MTR CORP LTD RegSMTRC187.00
0.00%
FRANCE (REPUBLIC OF)FRTR160.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL101259.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ138.00
0.00%
WEST CHINA CEMENT LTD223350557.00
0.00%
AMAZON.COM INCAMZN320.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN185.00
0.00%
FHMS_K094 A2FHMS_K094-A2197.00
0.00%
HP INCHPQ190.00
0.00%
ISRAEL (STATE OF)ISRAEL257.00
0.00%
NCR ATLEOS CORP 144ANCRATL180.00
0.00%
WALMART INCWMT191.00
0.00%
MDGH SUKUK LTD RegSMUBAUH187.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R30451.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5048.00
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AMPHENOL CORPORATIONAPH192.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM195.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ195.00
0.00%
NIKE INCNKE200.00
0.00%
ORACLE CORPORATIONORCL232.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY191.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY190.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF185.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS198.00
0.00%
TRANSDIGM INC 144ATDG184.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX243.00
0.00%
NATIONAL MEDICAL CARE4005560.00
0.00%
PIXART IMAGING INC32272938.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP370.00
0.00%
EIH LTDEIHOTEL5442.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB43538.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB66004.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A00030110015.00
0.00%
INDIAMART INTERMESH LTDINDIAMART786.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002917712.00
0.00%
ABBVIE INCABBV195.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP197.00
0.00%
ARTHUR J GALLAGHER & COAJG189.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH199.00
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CITIGROUP INCC190.00
0.00%
FHLMC 30YR UMBSFRQA2226206.00
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MACQUARIE GROUP LTD MTN 144AMQGAU187.00
0.00%
SHELL FINANCE US INCRDSALN232.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN181.00
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BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200.00
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SNB FUNDING LTD MTN RegSSNBAB185.00
0.00%
NCC LTDNCC11647.00
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AUSTRIA (REPUBLIC OF)RAGB166.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1677.00
0.00%
BJS RESTAURANTS INCBJRI473.00
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ONTARIO (PROVINCE OF) MTNONT246.00
0.00%
KOREA (REPUBLIC OF)KTB272628.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN139.00
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CHEIL WORLDWIDE INC0300001247.00
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C SUN MFG LTD24672138.00
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VIVARA PARTICIPACOES SAVIVA33081.00
0.00%
ASTRAZENECA FINANCE LLCAZN185.00
0.00%
CSL FINANCE PLC 144ACSLAU190.00
0.00%
ENERGY TRANSFER LPET185.00
0.00%
FNMA 30YR UMBSFNMA4785189.00
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GILEAD SCIENCES INCGILD182.00
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NATWEST MARKETS PLC MTN 144ANWG183.00
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SIRIUS XM RADIO LLC 144ASIRI201.00
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FREEPORT INDONESIA PT RegSFRIDPT187.00
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BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA200.00
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AL RAJHI SUKUK LTD RegSRJHIAB187.00
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POWER CONSTRUCTION CORPORATION OF60166923228.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4061.00
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KOREA GAS036460620.00
0.00%
SY HOLDINGS GROUP LTD606913782.00
0.00%
ECOPETROL SAECOPET247.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM208.00
0.00%
GILEAD SCIENCES INCGILD184.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX181.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS190.00
0.00%
PEPSICO INCPEP199.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
UNILEVER CAPITAL CORPUNANA191.00
0.00%
VERIZON COMMUNICATIONS INCVZ187.00
0.00%
DIB SUKUK LTD RegSDIBUH186.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1899384.00
0.00%
PVR INOX LTDPVRINOX1673.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1027.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171416.00
0.00%
DENTSU SOKEN INC48121664.00
0.00%
ETORO GROUP LTD CLASS AETOR617.00
0.00%
QT GROUPQTCOM665.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB234.00
0.00%
AMERICAN EXPRESS COMPANYAXP188.00
0.00%
JOHNSON & JOHNSONJNJ186.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC184.00
0.00%
QUALCOMM INCORPORATEDQCOM224.00
0.00%
TAKEDA US FINANCING INCTACHEM185.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA191.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA186.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN186.00
0.00%
ARCADYAN TECHNOLOGY CORP35963155.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954951.00
0.00%
CHINA DEVELOPMENT BANKSDBC1269.00
0.00%
PORTUGAL (REPUBLIC OF)PGB158.00
0.00%
SUPCON TECHNOLOGY LTD A6887771651.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD161.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3184.00
0.00%
BANK OF AMERICA NABAC174.00
0.00%
BANK OF MONTREAL MTNBMO179.00
0.00%
BANK OF MONTREAL MTNBMO182.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN184.00
0.00%
BRISTOL-MYERS SQUIBB COBMY254.00
0.00%
BROADCOM INCAVGO245.00
0.00%
CONAGRA BRANDS INCCAG187.00
0.00%
CONTINENTAL RESOURCES INCCLR189.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM183.00
0.00%
FHLMC 30YR UMBSFRRA4659216.00
0.00%
GILEAD SCIENCES INCGILD212.00
0.00%
HOME DEPOT INCHD199.00
0.00%
MPLX LPMPLX202.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW173.00
0.00%
TENET HEALTHCARE CORPTHC185.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO184.00
0.00%
GLORY LTD6457715.00
0.00%
KOREA (REPUBLIC OF)KTB269936.00
0.00%
XENCOR INCXNCR1599.00
0.00%
CZK CASHCZK3886.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA184.00
0.00%
BNP PARIBAS SA MTN 144ABNP199.00
0.00%
CELANESE US HOLDINGS LLCCE183.00
0.00%
DIRECTV FINANCING LLC 144ADTV188.00
0.00%
JANE STREET GROUP LLC 144AJANEST180.00
0.00%
MOLSON COORS BREWING COTAP232.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY173.00
0.00%
PARKER HANNIFIN CORPORATIONPH186.00
0.00%
T-MOBILE USA INCTMUS201.00
0.00%
UBS GROUP AG 144AUBS246.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB199.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM186.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO185.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC185.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB30923.00
0.00%
NAKANISHI INC77161105.00
0.00%
TOKAI HOLDINGS CORP31672429.00
0.00%
BARCO NVBAR1455.00
0.00%
SPAIN (KINGDOM OF)SPGB158.00
0.00%
DIRECTV FINANCING LLC 144ADTV188.00
0.00%
EQUINOR ASAEQNR194.00
0.00%
ELI LILLY AND COMPANYLLY187.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY188.00
0.00%
TENET HEALTHCARE CORP 144ATHC186.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD209.00
0.00%
WESTPAC BANKING CORPWSTP183.00
0.00%
WILLIAMS COMPANIES INCWMB173.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY212.00
0.00%
MEITUAN RegSMEITUA187.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC183.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB182.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR186.00
0.00%
CITIGROUP INCC177.00
0.00%
SM ENERGY CO 144ACIVI179.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514461.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR441.00
0.00%
AMAZON.COM INCAMZN190.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH186.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP177.00
0.00%
FAIR ISAAC CORP 144AFAIRIC185.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL184.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
0.00%
US BANCORP MTNUSB189.00
0.00%
SAN-A LTD2659934.00
0.00%
NIPPON DENSETSU KOGYO LTD1950593.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB169.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA19759.00
0.00%
VARDHMAN TEXTILES LTDVTL3165.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1874812.00
0.00%
WEIMOB INC201374975.00
0.00%
VESTIS CORPVSTS2512.00
0.00%
AT&T INCT187.00
0.00%
BAT CAPITAL CORPBATSLN163.00
0.00%
WALT DISNEY CODIS187.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ181.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT201.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN192.00
0.00%
NATWEST GROUP PLCNWG186.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN155.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC217.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA187.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU256.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB44599.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN138.00
0.00%
INOX WIND LTDINOXWIND17996.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R35314.00
0.00%
SUPERIOR PLUS CORPSPB4077.00
0.00%
HELLO GROUP ADR INCMOMO2810.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5176.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX173.00
0.00%
WALT DISNEY CODIS187.00
0.00%
DUKE ENERGY CORPDUK190.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP159.00
0.00%
GNMA2 30YRG2005115184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
INGERSOLL RAND INCIR175.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT231.00
0.00%
MARRIOTT INTERNATIONAL INCMAR184.00
0.00%
PEPSICO INCPEP189.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS185.00
0.00%
TRUIST FINANCIAL CORP MTNTFC175.00
0.00%
US BANCORP MTNUSB180.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU186.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA187.00
0.00%
SRC SUKUK LTD RegSSRCSUK186.00
0.00%
SAGILITY LTDSAGILITY39705.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC272.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB34552.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB28692.00
0.00%
FUJI OIL LTD2607741.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL185.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF187.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF177.00
0.00%
EATON CORPORATIONETN187.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281177.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC182.00
0.00%
LOWES COMPANIES INCLOW184.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY187.00
0.00%
MCDONALDS CORPORATION MTNMCD201.00
0.00%
NEWS CORP 144ANWSA192.00
0.00%
ONEOK INCOKE174.00
0.00%
ORACLE CORPORATIONORCL228.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI185.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS187.00
0.00%
TARGET CORPORATIONTGT189.00
0.00%
WASTE MANAGEMENT INCWM180.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3419.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB307.00
0.00%
QUEBEC (PROVINCE OF) MTNQ326.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP181.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%
FNMA 30YR UMBSFNMA4097204.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF178.00
0.00%
HCA INCHCA178.00
0.00%
INDONESIA (REPUBLIC OF)INDON218.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%
NBN CO LTD MTN 144ANBNAUS200.00
0.00%
PORT AUTH N Y & N JPORTRN172.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN180.00
0.00%
MOBVISTA INC186011988.00
0.00%
U-NEXT HOLDINGS LTD94181580.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8764.00
0.00%
ASTRANA HEALTH INCASTH966.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2378.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR204.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085181.00
0.00%
HOME DEPOT INCHD195.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE202.00
0.00%
KLA CORPKLAC200.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN165.00
0.00%
NUVEEN LLC 144ATIAAGL178.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT180.00
0.00%
PACIFICORPBRKHEC193.00
0.00%
RELX CAPITAL INCRELLN186.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK178.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN185.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY185.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST176.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI186.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM186.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS187.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF186.00
0.00%
UNITED FIRE GROUP INCUFCS492.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB157.00
0.00%
EIKEN CHEMICAL LTD4549875.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL186.00
0.00%
DIAMONDBACK ENERGY INCFANG178.00
0.00%
EART_25-4 CEART_25-4-C184.00
0.00%
HOME DEPOT INCHD211.00
0.00%
INDONESIA (REPUBLIC OF)INDON187.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
JEFFERIES GROUP LLCJEF187.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA179.00
0.00%
LOWES COMPANIES INCLOW192.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL178.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO187.00
0.00%
HUMAN SOFTHUMANSOFT2168.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2460.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713381.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R19859.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW690.00
0.00%
AMERICAN EXPRESS COMPANYAXP177.00
0.00%
ARDONAGH GROUP FINANCE LTD 144AARDGRP187.00
0.00%
BNP PARIBAS SA MTN 144ABNP202.00
0.00%
BROADCOM INCAVGO182.00
0.00%
BROADCOM INCAVGO186.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM184.00
0.00%
COMCAST CORPORATIONCMCSA219.00
0.00%
UBS GROUP AG 144AUBS184.00
0.00%
ENERGY TRANSFER LPET177.00
0.00%
EXPAND ENERGY CORPEXE185.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE266.00
0.00%
SHINSUNG DELTA TECH LTD065350362.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R30735.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283225.00
0.00%
SAVOLA GROUP20503069.00
0.00%
SLC AGRICOLA SASLCE35809.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1841231.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR195.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
UBS GROUP AG 144AUBS184.00
0.00%
FNMA 30YR UMBSFNMA5009183.00
0.00%
HALEON US CAPITAL LLCHLNLN188.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK187.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS249.00
0.00%
KINDER MORGAN INCKMI177.00
0.00%
MARRIOTT INTERNATIONAL INCMAR178.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO183.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR184.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX238.00
0.00%
TENET HEALTHCARE CORPTHC187.00
0.00%
UNITEDHEALTH GROUP INCUNH176.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470JGB28731.00
0.00%
RELIANCE POWER LTDRPOWER65665.00
0.00%
TRANSCOAL PACIFICTCPI26266.00
0.00%
KOREA (REPUBLIC OF)KTB367427.00
0.00%
PORTUGAL (REPUBLIC OF)PGB159.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB154.00
0.00%
ROBINSONS LAND CORPRLC55632.00
0.00%
ALTRIA GROUP INCMO188.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG174.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF169.00
0.00%
NORTHERN TRUST CORPORATIONNTRS199.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX185.00
0.00%
PERU (REPUBLIC OF)PERU256.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO184.00
0.00%
TIME WARNER CABLE LLCCHTR178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX237.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ180.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1832221.00
0.00%
BML INC4694665.00
0.00%
NEINOR HOMES SAHOME822.00
0.00%
CORE LABORATORIES INCCLB1042.00
0.00%
ABBOTT LABORATORIESABT182.00
0.00%
ALTICE FINANCING SA 144AALTICE261.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4187.00
0.00%
BARCLAYS PLCBACR179.00
0.00%
CALIFORNIA STCAS155.00
0.00%
CIVITAS RESOURCES INC 144ACIVI177.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF180.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK176.00
0.00%
JPMORGAN CHASE & COJPM231.00
0.00%
WARNERMEDIA HOLDINGS INCWBD187.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
TENET HEALTHCARE CORPTHC183.00
0.00%
UNION PACIFIC CORPORATIONUNP249.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX154.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX184.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R366070.00
0.00%
CJ LOGISTICS CORP000120190.00
0.00%
AIER EYE HOSPITAL GROUP LTD A30001511809.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7552.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT35835.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13639.00
0.00%
ECLERX SERVICESECLERX497.00
0.00%
TRUSTCO BANK CORPTRST411.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB503.00
0.00%
BARCLAYS PLCBACR181.00
0.00%
CALPINE CORP 144ACPN183.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM187.00
0.00%
META PLATFORMS INCMETA225.00
0.00%
FNMA 30YRFNFS1463187.00
0.00%
GENERAL MOTORS COGM201.00
0.00%
NXP BVNXPI200.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM175.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK174.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN182.00
0.00%
UNITED PARCEL SERVICE INCUPS188.00
0.00%
UNITEDHEALTH GROUP INCUNH178.00
0.00%
WESTPAC BANKING CORPWSTP200.00
0.00%
WYNN MACAU LTD 144AWYNMAC183.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD253.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB28966.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290324998.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A6004872972.00
0.00%
NMDC ENERGY PJSCNMDCENR24998.00
0.00%
HELLOFRESHHFG3264.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR347.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1204.00
0.00%
HUNGARY (GOVERNMENT)HGB75967.00
0.00%
WALT DISNEY CODIS284.00
0.00%
ENERGY TRANSFER LPET175.00
0.00%
FHLMC 30YR UMBSFRRA1107192.00
0.00%
GNMA2 30YRG2BW4732207.00
0.00%
MPLX LPMPLX216.00
0.00%
METLIFE INCMET170.00
0.00%
MORGAN STANLEY MTNMS284.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE191.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE177.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN182.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO191.00
0.00%
UNION PACIFIC CORPORATIONUNP181.00
0.00%
INABATA LTD8098658.00
0.00%
OSLO CITY OF RegSOSLO1748.00
0.00%
ALPHABET INCGOOGL264.00
0.00%
APPLE INCAAPL180.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO181.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN172.00
0.00%
CONOCOPHILLIPS COCOP177.00
0.00%
HCA INCHCA175.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR191.00
0.00%
KRAFT HEINZ FOODS COKHC198.00
0.00%
MERCK & CO INCMRK186.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN160.00
0.00%
ORACLE CORPORATIONORCL173.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC171.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA153.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF215.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR168.00
0.00%
STRIDES PHARMA SCIENCE LTDSTAR1918.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14533.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB264.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB44269.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1812564.00
0.00%
BOEING COBA170.00
0.00%
CSX CORPCSX179.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM172.00
0.00%
GILEAD SCIENCES INCGILD216.00
0.00%
HSBC HOLDINGS PLCHSBC175.00
0.00%
ISRAEL (STATE OF)ISRAEL264.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC190.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV184.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX198.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK171.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM266.00
0.00%
TRUIST FINANCIAL CORP MTNTFC176.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON172.00
0.00%
ATOM CORP74124597.00
0.00%
NACHI-FUJIKOSHI CORP6474535.00
0.00%
CHINA XLX FERTILISER LTD186612155.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF151.00
0.00%
ISRAEL (STATE OF)ILGOV478.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON10700.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E24437.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A178.00
0.00%
APPLE INCAAPL182.00
0.00%
ASTRAZENECA PLCAZN202.00
0.00%
HOME DEPOT INCHD206.00
0.00%
ISRAEL (STATE OF)ISRAEL204.00
0.00%
KENVUE INCKVUE176.00
0.00%
PEPSICO INCPEP175.00
0.00%
SHELL FINANCE US INCRDSALN190.00
0.00%
UK CONV GILT RegSUKT128.00
0.00%
MALAYAN CEMENTMCEMENT8346.00
0.00%
JCET GROUP LTD A6005842655.00
0.00%
ALTRIA GROUP INCMO230.00
0.00%
AMGEN INCAMGN226.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM177.00
0.00%
COCA-COLA COKO190.00
0.00%
EXXON MOBIL CORPXOM188.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137176.00
0.00%
GLOBAL PAYMENTS INCGPN188.00
0.00%
ELI LILLY AND COMPANYLLY177.00
0.00%
SNAP INC 144ASNAP181.00
0.00%
BLOCK INC 144AXYZ179.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN178.00
0.00%
UNITEDHEALTH GROUP INCUNH264.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI157.00
0.00%
KFW MTN RegSKFW151.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93432729.00
0.00%
MITRA ADIPERKASAMAPI225009.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34617.00
0.00%
AWL AGRI BUSINESS LTDAWL8531.00
0.00%
BEML LTD500048964.00
0.00%
MEGMILK SNOW BRAND LTD2270797.00
0.00%
AMAZON.COM INCAMZN174.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM161.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR167.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD193.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG174.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC204.00
0.00%
MERCK & CO INCMRK177.00
0.00%
PETROLEOS MEXICANOSPEMEX200.00
0.00%
UNITED PARCEL SERVICE INCUPS172.00
0.00%
US BANCORP MTNUSB177.00
0.00%
VIATRIS INCVTRS263.00
0.00%
WALMART INCWMT201.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ186.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3737.00
0.00%
SIGMA LITHIUM CORPSGML1424.00
0.00%
UNEDIC MTN RegSUNEDIC165.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA186.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR238.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF180.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
0.00%
AT&T INCT175.00
0.00%
AT&T INCT177.00
0.00%
BANCO SANTANDER SA (FXD-FXD)SANTAN177.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH175.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU194.00
0.00%
EMERA US FINANCE LPEMACN206.00
0.00%
FNMA 15YR UMBSFNMA3827187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM169.00
0.00%
JPMORGAN CHASE & COJPM170.00
0.00%
CERTARA INCCERT2679.00
0.00%
SANTAM LTDSNT648.00
0.00%
KINPO ELECTRONICS INC231222121.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062510993.00
0.00%
RETAL URBAN DEVELOPMENT43224909.00
0.00%
RAKUS LTD39233836.00
0.00%
DR. MARTENS PLCDOCS19261.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB27963.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV301.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH157.00
0.00%
KFW MTN RegSKFW156.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR172.00
0.00%
APPLE INCAAPL222.00
0.00%
COCA-COLA COKO202.00
0.00%
COCA-COLA COKO197.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM187.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM193.00
0.00%
IQVIA INCIQV170.00
0.00%
KRAFT HEINZ FOODS COKHC179.00
0.00%
METLIFE INCMET160.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET194.00
0.00%
UNITEDHEALTH GROUP INCUNH196.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA159.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1656.00
0.00%
KFW MTN RegSKFW153.00
0.00%
MALAYSIA (GOVERNMENT)MGII681.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1634.00
0.00%
SOBHA LTDSOBHA1116.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE672.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1270.00
0.00%
ATLAS ENERGY SOLUTIONS INCAESI1721.00
0.00%
IP GROUP PLCIPO23481.00
0.00%
SK BIOSCIENCE LTD302440510.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD60182514500.00
0.00%
FIH MOBILE LTD20386325.00
0.00%
JNBY DESIGN LTD33066782.00
0.00%
WALT DISNEY CODIS155.00
0.00%
JPMORGAN CHASE & COJPM179.00
0.00%
JBS NVJBS175.00
0.00%
KROGER COKR184.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH174.00
0.00%
ONEOK INCOKE175.00
0.00%
REALTY INCOME CORPORATIONO186.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN180.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB347.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5192.00
0.00%
TON YI INDUSTRIAL CORP990729194.00
0.00%
GUJARAT GAS LTDGUJGASLTD3993.00
0.00%
ENCHEM LTD348370334.00
0.00%
AIRBUS GROUP SE 144AAIRFP179.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU213.00
0.00%
HCA INCHCA186.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE177.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF187.00
0.00%
POLAND (REPUBLIC OF)POLAND174.00
0.00%
SALESFORCE INCCRM247.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN175.00
0.00%
POLAND (REPUBLIC OF)POLAND173.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
FOX FACTORY HOLDING CORPFOXF932.00
0.00%
BELGIUM (KINGDOM OF)BGB234.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES296342.00
0.00%
SPAR GROUP LTDSPP3807.00
0.00%
HUA XIA BANK LTD A60001518143.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263336.00
0.00%
KANAMOTO LTD9678658.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232603.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB140.00
0.00%
KFWKFW155.00
0.00%
KFW MTN RegSKFW148.00
0.00%
MBK NON-VOTING DR PCLMBK.R28179.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R28179.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789808.00
0.00%
WESTERN MINING LTD A6011683730.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN169.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB177.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI179.00
0.00%
BANK OF MONTREAL MTNBMO175.00
0.00%
BROADCOM INCAVGO175.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV170.00
0.00%
HSBC HOLDINGS PLCHSBC162.00
0.00%
JANE STREET GROUP LLC 144AJANEST174.00
0.00%
ELI LILLY AND COMPANYLLY189.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL169.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX178.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF171.00
0.00%
ONEOK INCOKE187.00
0.00%
ELK MERGER SUB II LLC 144AOKE165.00
0.00%
PEPSICO INCPEP184.00
0.00%
ROGERS COMMUNICATIONS INCRCICN174.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY177.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC176.00
0.00%
SYNOPSYS INCSNPS176.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE177.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD171.00
0.00%
US BANCORP MTNUSB171.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR173.00
0.00%
HYDRO-QUEBEC MTNQHEL269.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1773250.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18274.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC177255.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7479.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231434087.00
0.00%
INSPERITY INCNSP801.00
0.00%
LINTEC CORP7966517.00
0.00%
ENTRAENTRA1478.00
0.00%
UK CONV GILT RegSUKT497.00
0.00%
ABBISKO CAYMAN LTD225610791.00
0.00%
NAVANAVA2787.00
0.00%
HFCL LTDHFCL23287.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027092809.00
0.00%
ABBVIE INCABBV177.00
0.00%
BRISTOL-MYERS SQUIBB COBMY165.00
0.00%
CAIXABANK SA 144ACABKSM170.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP190.00
0.00%
DT MIDSTREAM INC 144ADTMINC178.00
0.00%
FNMA 15YR UMBSFNMA4726178.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM159.00
0.00%
ELI LILLY AND COMPANYLLY175.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS174.00
0.00%
ROCKET COMPANIES INC 144ARKT173.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY173.00
0.00%
UNICREDIT SPA 144AUCGIM165.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL168.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4184.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN186.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM188.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES148.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006601977.00
0.00%
CANADA (GOVERNMENT OF)CAN251.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR128.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ174.00
0.00%
BANCO SANTANDER SASANTAN163.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP195.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF181.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN155.00
0.00%
COREBRIDGE FINANCIAL INCCRBG178.00
0.00%
DUPONT DE NEMOURS INCDD174.00
0.00%
INDONESIA (REPUBLIC OF)INDON268.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI153.00
0.00%
STATE STREET CORPSTT194.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO198.00
0.00%
FUYO GENERAL LEASE LTD8424606.00
0.00%
MENICON LTD77801453.00
0.00%
SL CORP005850416.00
0.00%
SAUDI GROUND SERVICES40312073.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU482.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU238.00
0.00%
QUEBEC (PROVINCE OF)Q284.00
0.00%
GOERTEK INC A0022414540.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH2981.00
0.00%
WEIBO CLASS A CORP98981742.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO138.00
0.00%
AERCAP IRELAND CAPITAL DACAER172.00
0.00%
CARNIVAL CORP 144ACCL173.00
0.00%
FNMA BENCHMARK NOTEFNMA156.00
0.00%
GENERAL MOTORS COGM160.00
0.00%
HCA INCHCA168.00
0.00%
LOWES COMPANIES INCLOW178.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG255.00
0.00%
UBS GROUP AG 144AUBS195.00
0.00%
WAND NEWCO 3 INC 144ACALCOL167.00
0.00%
UNITI SERVICES LLC 144AUNIT168.00
0.00%
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HUNGARY (GOVERNMENT) RegSREPHUN161.00
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MOROCCO (KINGDOM OF) RegSMOROC161.00
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GRAND CITY PROPERTIES SAGYC1350.00
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VITROLIFEVITR1783.00
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360 SECURITY TECHNOLOGY INC A6013609492.00
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AMN HEALTHCARE INCAMN861.00
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ITALY (REPUBLIC OF)BTPS155.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB29254.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT172.00
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BROADCOM INCAVGO171.00
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CITIGROUP INCC167.00
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DEVON ENERGY CORPORATIONDVN172.00
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FNMA 30YR UMBS SUPERFNFS6130202.00
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HSBC HOLDINGS PLC FXD-TO-FLTHSBC172.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX180.00
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REGAL REXNORD CORPRRX169.00
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SANTANDER HOLDINGS USA INCSANUSA168.00
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SIRIUS XM RADIO LLC 144ASIRI191.00
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SPAIN (KINGDOM OF)SPGB151.00
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MRV ENGENHARIA E PARTICIPACOES SAMRVE38723.00
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HUAQIN TECHNOLOGY LTD A6032961364.00
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KOREA (REPUBLIC OF)KTB350555.00
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ANYCOLOR INC5032716.00
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ARRIYADH DEVELOPMENT41503551.00
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ENNOCONN CORP64141941.00
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BROADCOM INC 144AAVGO177.00
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FHMS_K162 A2FHMS_K162-A2164.00
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FNMA 30YR UMBSFNCA7369200.00
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GNMA2 30YRG2MA6821184.00
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MIDAMERICAN ENERGY COMPANYBRKHEC176.00
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INDONESIA (REPUBLIC OF)INDOGB1747859.00
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CHALET HOTELS LTDCHALET1883.00
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ONTARIO (PROVINCE OF)ONT240.00
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DAVITA INC 144ADVA187.00
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FIVE CORNERS FUNDING TRUST III 144APRU164.00
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FLORIDA POWER & LIGHT CONEE192.00
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GNMA2 30YRG2MA2826183.00
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MARS INC 144AMARS172.00
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APPLE INCAAPL255.00
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BP CAPITAL MARKETS AMERICA INCBPLN174.00
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COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU179.00
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DEVON ENERGY CORPDVN174.00
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FNMA 30YR UMBS SUPERFNFM8304178.00
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FNMA 15YR UMBS SUPERFNFS0155187.00
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FORD MOTOR CREDIT COMPANY LLCF167.00
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KOMMUNALBANKEN AS MTN 144AKBN171.00
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LSEGA FINANCING PLC MTN 144ALSELN182.00
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NATIONWIDE BUILDING SOCIETY 144ANWIDE174.00
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INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1087.00
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AUSTRIA (REPUBLIC OF)RAGB154.00
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TRI CHEMICAL LABORATORIES INC4369769.00
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JAPAN (GOVERNMENT OF) 5YR #168JGB27575.00
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MALAYSIAN PACIFIC INDUSTRIESMPI2166.00
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DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E36183.00
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MAHANAGAR GAS LTDMGL1324.00
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AMGEN INCAMGN190.00
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BAE SYSTEMS PLC 144ABALN193.00
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BROADCOM INC 144AAVGO173.00
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CDP FINANCIAL INC 144ACADEPO167.00
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COCA-COLA COKO174.00
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FHLMC 30YR UMBS SUPERFRSD3219172.00
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FHLMC 30YR UMBS SUPERFRSD8193209.00
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INTEL CORPORATIONINTC169.00
0.00%
MORGAN STANLEY MTNMS171.00
0.00%
NTT FINANCE CORP 144ANTT171.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY167.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM179.00
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SURINAME (REPUBLIC OF) 144ASURINM163.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO171.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM223.00
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WILLIAMS COMPANIES INCWMB179.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
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OCP SA RegSOCPMR160.00
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FINLAND (REPUBLIC OF)RFGB154.00
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DAEWOONG PHARMACEUTICAL069620129.00
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PIOTECH INC A688072364.00
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ANHEUSER BUSCH INBEV NV MTN RegSABIBB148.00
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INTEGRA LIFESCIENCES HOLDINGS CORPIART1502.00
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HANMI FINANCIAL CORPHAFC663.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP158.00
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ELEVANCE HEALTH INCELV169.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI183.00
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HCA INCHCA168.00
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HUNTINGTON BANCSHARES INCHBAN184.00
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LLOYDS BANKING GROUP PLCLLOYDS165.00
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MERCK & CO INCMRK170.00
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PNC FINANCIAL SERVICES GROUP INC (PNC169.00
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PHILIP MORRIS INTERNATIONAL INCPM170.00
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PHILLIPS 66 COPSX166.00
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SOUTHERN PERU COPPER CORPSCCO152.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP180.00
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UNIVISION COMMUNICATIONS INC 144AUVN167.00
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EMPRESA NACIONAL DE TELECOMUNICACIENTEL3873.00
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SKYWORTH GROUP LTD75118418.00
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ORIENT SECURITIES LTD A60095811698.00
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SAN-AI OBBLI LTD80971096.00
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JAPAN (GOVERNMENT OF) 20YR #167JGB33918.00
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NEW ZEALAND (GOVERNMENT OF)NZGB293.00
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DUBAI FINANCIAL MARKETDFM38411.00
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GLAND PHARMA LTDGLAND872.00
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EUROPEAN INVESTMENT BANK RegSEIB147.00
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FORD MOTOR CREDIT COMPANY LLCF167.00
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ELI LILLY AND COMPANYLLY171.00
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NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB176.00
0.00%
ORACLE CORPORATIONORCL171.00
0.00%
STATE STREET CORPSTT165.00
0.00%
UNION PACIFIC CORPORATIONUNP246.00
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WALMART INCWMT204.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD186.00
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TRIVENI TURBINE LTDTRITURBINE3238.00
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ADVANCED PETROCHEMICAL23302757.00
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YUNNAN YUNTIANHUA LTD A6000963017.00
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PILOT CORP7846541.00
0.00%
NISHI NIPPON RAILROAD LTD9031845.00
0.00%
PEPTIDREAM INC45872005.00
0.00%
MALAYSIA (GOVERNMENT)MGS664.00
0.00%
TELECOM EGYPTETEL8791.00
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ELANG MAHKOTA TEKNOLOGIEMTK344601.00
0.00%
FLYNAS42641112.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB161.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES146.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK172.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR163.00
0.00%
ENTEGRIS INC 144AENTG172.00
0.00%
M&T BANK CORPORATION MTNMTB168.00
0.00%
MOTOROLA SOLUTIONS INCMSI170.00
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PNC FINANCIAL SERVICES GROUP INC (PNC169.00
0.00%
STARBUCKS CORPORATIONSBUX172.00
0.00%
T-MOBILE USA INCTMUS172.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR266.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR214.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL184.00
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INDONESIA (REPUBLIC OF) RegSINDON187.00
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MARTEN TRANSPORT LTDMRTN1297.00
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ULKER BISKUVI SANAYI AULKER.E5812.00
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UNITED INTERNATIONAL TRANSPORTATIO42601565.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005224612.00
0.00%
CRONOS GROUP INCCRON6292.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1232.00
0.00%
SATELLITE CHEMICAL LTD A0026485112.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG191.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP167.00
0.00%
ENBRIDGE INCENBCN153.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079184.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056196.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM202.00
0.00%
KENVUE INCKVUE185.00
0.00%
ELI LILLY AND COMPANYLLY182.00
0.00%
LOWES COMPANIES INCLOW213.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE172.00
0.00%
NORTHROP GRUMMAN CORPNOC168.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK181.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL148.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE266.00
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RELIANCE INDUSTRIES LTD RegSRILIN231.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC248.00
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FINLAND (REPUBLIC OF)RFGB237.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO166.00
0.00%
CONOCOPHILLIPS COCOP231.00
0.00%
FHLMC 15YR UMBSFRRC2399183.00
0.00%
FEDEX CORPFDX180.00
0.00%
GNMA2 30YRG2MA6338187.00
0.00%
INTEL CORPORATIONINTC262.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE169.00
0.00%
IQVIA INC 144AIQV166.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC173.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR174.00
0.00%
TENET HEALTHCARE CORPTHC174.00
0.00%
VMWARE LLCVMW192.00
0.00%
WESCO DISTRIBUTION INC 144AWCC170.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB186.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI151.00
0.00%
GREENTOWN SERVICE GROUP LTD286930035.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513063.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329017.00
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HAMAKYOREX LTD90371364.00
0.00%
MONEY FORWARD INC3994966.00
0.00%
EUROPEAN UNION MTN RegSEU145.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ9549.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E13896.00
0.00%
ABBVIE INCABBV165.00
0.00%
CHILE (REPUBLIC OF)CHILE184.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM225.00
0.00%
DIAMONDBACK ENERGY INCFANG157.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM148.00
0.00%
EXXON MOBIL CORPXOM171.00
0.00%
FHLMC 30YR UMBSFRRJ0325164.00
0.00%
HAROT_26-1 A3HAROT_26-1-A3171.00
0.00%
JOHNSON & JOHNSONJNJ165.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA168.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE172.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN161.00
0.00%
TIME WARNER CABLE LLCCHTR182.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA184.00
0.00%
CANADA (GOVERNMENT OF)CAN231.00
0.00%
MALAYSIA (GOVERNMENT)MGS585.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES152.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB35561.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB145.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382073.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1877.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB41612.00
0.00%
GB GROUP PLCGBG6684.00
0.00%
ERIS LIFESCIENCES LTDERIS1119.00
0.00%
DONG SUH INC026960840.00
0.00%
CASTROL INDIA LTDCASTROLIND8271.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN161.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE160.00
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HUNGARY (REPUBLIC OF) RegSREPHUN267.00
0.00%
BPCE SA MTN 144ABPCEGP161.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
HSBC HOLDINGS PLCHSBC181.00
0.00%
JOHNSON & JOHNSONJNJ208.00
0.00%
ROCHE HOLDINGS INC 144AROSW164.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO227.00
0.00%
TRUIST FINANCIAL CORP MTNTFC169.00
0.00%
MALAYSIA (GOVERNMENT)MGS649.00
0.00%
REDWOOD TRUST REIT INCRWT2841.00
0.00%
AT&T INCT167.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
0.00%
BACARDI LTD 144ABACARD166.00
0.00%
ECOPETROL SAECOPET159.00
0.00%
FNMA 30YR UMBSFNCA4109185.00
0.00%
HOME DEPOT INCHD169.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW173.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO163.00
0.00%
NISOURCE INCNI168.00
0.00%
PACIFICORPBRKHEC165.00
0.00%
QUALCOMM INCORPORATEDQCOM183.00
0.00%
T-MOBILE USA INCTMUS171.00
0.00%
TRUIST FINANCIAL CORP MTNTFC164.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK187.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST158.00
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CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1428.00
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ARIAKE JAPAN LTD2815438.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB142.00
0.00%
PORTUGAL (REPUBLIC OF)PGB144.00
0.00%
ABBOTT LABORATORIESABT177.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK263.00
0.00%
BNP PARIBAS SA MTN 144ABNP170.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF186.00
0.00%
FRANKLIN RESOURCES INCBEN189.00
0.00%
ICAHN ENTERPRISES LPIEP172.00
0.00%
ONTARIO (PROVINCE OF)ONT188.00
0.00%
RWE FINANCE US LLC 144ARWE162.00
0.00%
ROYALTY PHARMA PLCRPRX167.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD168.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA173.00
0.00%
TSMC GLOBAL LTD RegSTAISEM185.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP158.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL161.00
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TIANGONG INTERNATIONAL LTD82633191.00
0.00%
HINO MOTORS LTD72055996.00
0.00%
CENTURY PACIFIC FOOD INCCNPF24853.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB312.00
0.00%
ALPHABET INCGOOGL166.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4160.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF167.00
0.00%
NJ ST TPK AUTHNJSTRN139.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX165.00
0.00%
SEMPRASRE171.00
0.00%
TENET HEALTHCARE CORPTHC163.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
EUROPEAN UNION RegSEU190.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS203.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711636.00
0.00%
DPC DASH LTD14052006.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4646.00
0.00%
HANKOOK & COMPANY LTD000240735.00
0.00%
MBSBMBSB84224.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1744.00
0.00%
GD POWER DEVELOPMENT LTD A60079524413.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH2087.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6380.00
0.00%
CIGNA GROUPCI187.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM175.00
0.00%
CHEVRON CORPCVX172.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3169.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689180.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905172.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV158.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC165.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS165.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF165.00
0.00%
RWE FINANCE US LLC 144ARWE159.00
0.00%
SHELL FINANCE US INCRDSALN173.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK184.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
US BANCORP MTNUSB190.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
VERIZON COMMUNICATIONS INCVZ168.00
0.00%
WILLIAMS COMPANIES INCWMB169.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN183.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5163.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC7895.00
0.00%
LIFETECH SCIENTIFIC CORP130276442.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160JGB30573.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1679878.00
0.00%
BARCLAYS PLCBACR184.00
0.00%
CARDINAL HEALTH INCCAH169.00
0.00%
CELANESE US HOLDINGS LLCCE157.00
0.00%
COCA-COLA COKO177.00
0.00%
CONSTELLATION BRANDS INCSTZ187.00
0.00%
ENBRIDGE INCENBCN159.00
0.00%
GNMA2 30YRG2MA3736176.00
0.00%
LOWES COMPANIES INCLOW187.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX164.00
0.00%
NVIDIA CORPORATIONNVDA185.00
0.00%
T-MOBILE USA INCTMUS175.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP168.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
WILLIAMS COMPANIES INCWMB182.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN160.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV147.00
0.00%
ORLEN SA RegSPKNPW158.00
0.00%
LONGWELL62902513.00
0.00%
LUNIT INC328130571.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31346.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT131.00
0.00%
PASON SYSTEMS INCPSI1787.00
0.00%
SYSTENA CORP23176379.00
0.00%
SHARP CORP67534236.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3452.00
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0.00%
MALAYSIA (GOVERNMENT)MGS595.00
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0.00%
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AON CORPAON177.00
0.00%
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0.00%
BRISTOL-MYERS SQUIBB COBMY192.00
0.00%
CHUBB INA HOLDINGS LLCCB165.00
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CONOCOPHILLIPSCOP147.00
0.00%
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0.00%
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0.00%
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0.00%
HOME DEPOT INCHD194.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV164.00
0.00%
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0.00%
KENVUE INCKVUE164.00
0.00%
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0.00%
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0.00%
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0.00%
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HEIWA CORP64121300.00
0.00%
HMC CAPITAL LTDHMC8397.00
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RS TECHNOLOGIES LTD3445680.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
AIA GROUP LTD 144AAIA170.00
0.00%
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CVS HEALTH CORPCVS188.00
0.00%
COCA-COLA COKO174.00
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0.00%
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CVS HEALTH CORPCVS169.00
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0.00%
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HUIZHOU DESAY SV AUTOMOTIVE LTD A002920915.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL159.00
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BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN153.00
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CCO HOLDINGS LLC 144ACHTR163.00
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CREDIT AGRICOLE SA MTN 144AACAFP165.00
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UBS GROUP AG 144AUBS132.00
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FNMA 30YR UMBS SUPERFNFM4328189.00
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HCA INCHCA159.00
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SERCOMM CORP53886242.00
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JINAN ACETATE CHEMICAL LTD476310812.00
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BELGIUM (KINGDOM OF) RegSBGB155.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD276.00
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FINVOLUTION GROUP ADR CLASS AFINV2928.00
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HENAN SHENHUO COAL & POWER LTD A0009333686.00
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SHANGHAI UNITED IMAGING HEALTHCARE688271894.00
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ZHEJIANG WEIMING ENVIRONMENT PROTE6035684028.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
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ALIBABA GROUP HOLDING LTDBABA158.00
0.00%
ALLIANZ SE 144AALVGR154.00
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BP CAPITAL MARKETS AMERICA INCBPLN247.00
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FHLMC 30YR UMBS SUPERFRSD4322157.00
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FHLMC 30YR UMBSFRRA4351191.00
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FHLMC 30YR UMBSFRRA9370163.00
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LOWES COMPANIES INCLOW165.00
0.00%
ORACLE CORPORATIONORCL189.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA166.00
0.00%
PFIZER INCPFE181.00
0.00%
ROYAL BANK OF CANADA MTNRY160.00
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S&P GLOBAL INCSPGI164.00
0.00%
STRYKER CORPORATIONSYK180.00
0.00%
T-MOBILE USA INCTMUS160.00
0.00%
UNITEDHEALTH GROUP INCUNH159.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ164.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB160.00
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ANANT RAJ LTDANANTRAJ2757.00
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VA TECH WABAG LTDWABAG1175.00
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YIXIN GROUP LTD285845797.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB421.00
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LEGALZOOM COM INCLZ2580.00
0.00%
APPLOVIN CORPAPP162.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA162.00
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BECTON DICKINSON AND COMPANYBDX165.00
0.00%
BNP PARIBAS SA 144ABNP159.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE160.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC161.00
0.00%
GILEAD SCIENCES INCGILD183.00
0.00%
HONEYWELL INTERNATIONAL INCHON158.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU180.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK186.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
UNILEVER CAPITAL CORPUNANA150.00
0.00%
UNITEDHEALTH GROUP INCUNH163.00
0.00%
VERIZON COMMUNICATIONS INCVZ185.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ160.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR157.00
0.00%
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0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB161.00
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PAN-INTERNATIONAL INDUSTRIAL CORP23289915.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140933591.00
0.00%
APEX INVESTMENTAPEX16968.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A0024662124.00
0.00%
CZECH REPUBLICCZGB3937.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1632.00
0.00%
DAIO PAPER CORP38802274.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651021.00
0.00%
FUTURE PLCFUTR2968.00
0.00%
EFG-HERMES HLDGSHRHO27386.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS789.00
0.00%
LIQUIDITY SERVICES INCLQDT535.00
0.00%
TREASURY CORP OF VICTORIATCV231.00
0.00%
CHILE (REPUBLIC OF)CHILE138.00
0.00%
ASTRAZENECA FINANCE LLCAZN161.00
0.00%
ASTRAZENECA FINANCE LLCAZN158.00
0.00%
CVS HEALTH CORPCVS156.00
0.00%
COREBRIDGE FINANCIAL INCCRBG172.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP156.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB161.00
0.00%
EOG RESOURCES INCEOG158.00
0.00%
FHLMC 15YR UMBSFRQN9226176.00
0.00%
HCA INCHCA157.00
0.00%
IRON MOUNTAIN INC 144AIRM165.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS165.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK161.00
0.00%
NOMURA HOLDINGS INCNOMURA176.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST166.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES173.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM157.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO157.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB32168.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB186.00
0.00%
AZZAS SAAZZA33185.00
0.00%
SAFEHOLD INCSAFE1031.00
0.00%
POLAND (REPUBLIC OF)POLGB610.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB44273.00
0.00%
HESSE (STATE OF) RegSHESSEN138.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105227295.00
0.00%
JUSTSYSTEMS CORP4686668.00
0.00%
AIA GROUP LTD MTN 144AAIA165.00
0.00%
BARCLAYS PLCBACR155.00
0.00%
CIGNA GROUPCI179.00
0.00%
COMCAST CORPORATIONCMCSA239.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL157.00
0.00%
ENERGY TRANSFER LPET150.00
0.00%
FNMA 30YR UMBSFNBO6225179.00
0.00%
GENERAL DYNAMICS CORPORATIONGD164.00
0.00%
ILIAD HOLDING SAS 144AILIADH153.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
ELI LILLY AND COMPANYLLY162.00
0.00%
MICHAELS COMPANIES INC 144AMIK166.00
0.00%
NVIDIA CORPORATIONNVDA191.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY155.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED183.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH213.00
0.00%
TMS ISSUER SARL RegSGASBCM157.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM159.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB139.00
0.00%
SCANSOURCE INCSCSC452.00
0.00%
PABRIK KERTAS TJIWI KIMIATKIM36332.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280133.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV108995.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13292.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE1040.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB168.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND138.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB136.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC138.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA161.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
YPF SA RegSYPFDAR158.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
AIA GROUP LTD MTN 144AAIA157.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG168.00
0.00%
COMCAST CORPORATIONCMCSA192.00
0.00%
ENERGY TRANSFER LPET159.00
0.00%
FORD MOTOR COMPANYF146.00
0.00%
FOX CORPFOXA164.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
INDONESIA (REPUBLIC OF)INDON165.00
0.00%
METLIFE INCMET159.00
0.00%
NASDAQ INCNDAQ159.00
0.00%
ONTARIO (PROVINCE OF)ONT156.00
0.00%
ORACLE CORPORATIONORCL165.00
0.00%
ORACLE CORPORATIONORCL191.00
0.00%
DAISEKI LTD9793674.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1629915.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1748.00
0.00%
ENGIE ENERGIA CHILE SAECL9875.00
0.00%
INSTEEL INDUSTRIES INCIIIN436.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA165.00
0.00%
BARCLAYS PLCBACR160.00
0.00%
BNP PARIBAS SA MTN 144ABNP177.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN162.00
0.00%
CRH AMERICA FINANCE INCCRHID155.00
0.00%
FHLMC REFERENCE BONDFHLMC142.00
0.00%
FNMA 30YR UMBSFNDA1521156.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406157.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN154.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
SEMPRASRE165.00
0.00%
STATE STREET CORPSTT161.00
0.00%
TELEFONICA EMISIONES SAUTELEFO163.00
0.00%
TURKEY (REPUBLIC OF)TURKEY162.00
0.00%
VICI PROPERTIES LP 144AVICI163.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA161.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN159.00
0.00%
QATAR (STATE OF) MTN RegSQATAR159.00
0.00%
RIYAD SUKUK LTD RegSRIBL158.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB24634.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM135.00
0.00%
ISRAEL (STATE OF)ILGOV535.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB159.00
0.00%
AIA GROUP LTD MTN 144AAIA158.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP159.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI167.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK157.00
0.00%
CME GROUP INCCME162.00
0.00%
CSL FINANCE PLC 144ACSLAU157.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
HSBC USA INCHSBC160.00
0.00%
MERCK & CO INCMRK258.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN180.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE161.00
0.00%
T-MOBILE USA INCTMUS159.00
0.00%
TRUIST BANKTFC176.00
0.00%
UBER TECHNOLOGIES INCUBER170.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP158.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO160.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP178.00
0.00%
KFW MTN RegSKFW134.00
0.00%
CHILE (REPUBLIC OF)BTPCL135144.00
0.00%
FINOLEX CABLES LTDFINCABLES1815.00
0.00%
CANADA (GOVERNMENT OF)CAN274.00
0.00%
NATIONAL INDUSTRIALIZATION20607098.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006747895.00
0.00%
APPLE INCAAPL288.00
0.00%
AUTOMATIC DATA PROCESSING INCADP169.00
0.00%
BOSTON PROPERTIES LPBXP155.00
0.00%
CVS HEALTH CORPCVS158.00
0.00%
CARRIER GLOBAL CORPCARR198.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST167.00
0.00%
FHLMC 30YR UMBSFRRA3723193.00
0.00%
JBS USA LUX SAJBS171.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS162.00
0.00%
MASTEC INC. 144AMTZ162.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC162.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM158.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA152.00
0.00%
WILLIAMS COMPANIES INCWMB158.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR192.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO157.00
0.00%
KSA SUKUK LTD MTN RegSKSA159.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV160.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL138.00
0.00%
JM FINANCIAL LTDJMFINANCIL11066.00
0.00%
ILJIN MATERIALS020150522.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37694.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV289.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1827.00
0.00%
AMGEN INCAMGN170.00
0.00%
AMGEN INCAMGN166.00
0.00%
BROADCOM INCAVGO156.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR154.00
0.00%
FIFTH THIRD BANCORPFITB130.00
0.00%
FISERV INCFISV162.00
0.00%
ILLINOIS TOOL WORKS INCITW187.00
0.00%
MCDONALDS CORPORATION MTNMCD215.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE151.00
0.00%
ROYAL BANK OF CANADA MTNRY156.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA157.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR176.00
0.00%
TSMC ARIZONA CORPTAISEM161.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
ZOETIS INCZTS175.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS158.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81916129.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK35781.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB39255.00
0.00%
DISH DBS CORPDISH181.00
0.00%
ATHENE HOLDING LTDATH161.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK162.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS159.00
0.00%
FAIR ISAAC CORP 144AFAIRIC164.00
0.00%
GENERAL MOTORS COGM155.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
KOREA DEVELOPMENT BANKKDB157.00
0.00%
METLIFE INCMET153.00
0.00%
PFIZER INCPFE192.00
0.00%
ROYAL BANK OF CANADA MTNRY158.00
0.00%
TIME WARNER CABLE LLCCHTR180.00
0.00%
QNB FINANCE LTD MTN RegSQNBK158.00
0.00%
MEITUAN RegSMEITUA160.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY159.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302762.00
0.00%
PORTUGAL (REPUBLIC OF)PGB154.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299222.00
0.00%
361 DEGREES INTERNATIONAL LTD136122287.00
0.00%
KOREA (REPUBLIC OF)KTB267421.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK160.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP153.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN156.00
0.00%
CONOCOPHILLIPS COCOP168.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN149.00
0.00%
INTEL CORPORATIONINTC190.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM134.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ160.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP161.00
0.00%
QUALCOMM INCORPORATEDQCOM169.00
0.00%
QUALCOMM INCORPORATEDQCOM152.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB158.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST153.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT157.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI185.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN159.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB154.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57061612.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R200237.00
0.00%
BLACKBUCK LTDBLACKBUCK2416.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037014.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2720.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM169.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN158.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN160.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF156.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT161.00
0.00%
DEVON ENERGY CORPORATIONDVN160.00
0.00%
FNMA 30YRFNBH9280167.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515176.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
INDONESIA (REPUBLIC OF)INDON161.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE191.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS159.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC224.00
0.00%
PILGRIMS PRIDE CORPPPC149.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX161.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD157.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN159.00
0.00%
TRUSTPILOT GROUP PLCTRST8777.00
0.00%
EVERLIGHT ELECTRONICS LTD23938358.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN35475.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019559.00
0.00%
LB GROUP LTD A0026014897.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1241.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436660.00
0.00%
ONTARIO (PROVINCE OF)ONT299.00
0.00%
AT&T INCT158.00
0.00%
AT&T INCT158.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB153.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5175.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF151.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR246.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR158.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
DUKE ENERGY CORPDUK159.00
0.00%
ENI SPA 144AENIIM159.00
0.00%
FHLMC 30YR UMBSFRQF5629152.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM151.00
0.00%
HP INCHPQ162.00
0.00%
HUMANA INCHUM155.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
KOREA DEVELOPMENT BANKKDB157.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH176.00
0.00%
MASTERCARD INCMA156.00
0.00%
NTT FINANCE CORP 144ANTT155.00
0.00%
NORTHROP GRUMMAN CORPNOC157.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND161.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL157.00
0.00%
DIB SUKUK LTD RegSDIBUH157.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN163.00
0.00%
OCP SA RegSOCPMR148.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2506.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221327.00
0.00%
DAQIN RAILWAY LTD A60100621831.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721509.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1414.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1551.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45563.00
0.00%
F&F LTD383220324.00
0.00%
WE BUY CARS HLDS LTDWBC5892.00
0.00%
RELO GROUP INC88761333.00
0.00%
CENTRAL GLASS LTD4044570.00
0.00%
TOEI ANIMATION LTD48161100.00
0.00%
JMDC INC4483636.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH167.00
0.00%
AT&T INCT156.00
0.00%
AT&T INCT158.00
0.00%
ALLIANZ SE 144AALVGR155.00
0.00%
BAT CAPITAL CORPBATSLN149.00
0.00%
BPCE SA MTN 144ABPCEGP150.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM156.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR261.00
0.00%
CITIGROUP INCC141.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG152.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM186.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM158.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA171.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT159.00
0.00%
LOWES COMPANIES INCLOW159.00
0.00%
NASDAQ INCNDAQ151.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP181.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY154.00
0.00%
STATE STREET CORPSTT164.00
0.00%
SUZANO NETHERLANDS BVSUZANO158.00
0.00%
VERISIGN INCVRSN159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN157.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1513.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF134.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1585686.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103454.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT157.00
0.00%
ELEVANCE HEALTH INCELV161.00
0.00%
ARCHER DANIELS MIDLAND COADM163.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP155.00
0.00%
ARES CAPITAL CORPORATIONARCC166.00
0.00%
CISCO SYSTEMS INCCSCO154.00
0.00%
CITIGROUP INCC212.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT154.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR158.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR158.00
0.00%
FEDERAL HOME LOAN BANKSFHLB159.00
0.00%
FIFTH THIRD BANCORPFITB156.00
0.00%
FORD MOTOR COMPANYF186.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM157.00
0.00%
JAMAICA (GOVERNMENT)JAMAN154.00
0.00%
KOREA (REPUBLIC OF)KOREA158.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA155.00
0.00%
PNC BANK NAPNC158.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR151.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
US BANCORP MTNUSB156.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST159.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK160.00
0.00%
ICHIBANYA LTD76302671.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911768.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311884.00
0.00%
YUTONG BUS LTD A6000663382.00
0.00%
QUEBEC (PROVINCE OF) MTNQ230.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP158.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV243.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL163.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP232.00
0.00%
COMCAST CORPORATIONCMCSA164.00
0.00%
COREBRIDGE FINANCIAL INCCRBG196.00
0.00%
DELL INTERNATIONAL LLCDELL131.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD160.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD167.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB177.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466156.00
0.00%
FIFTH THIRD BANCORPFITB152.00
0.00%
ITT HOLDINGS LLC 144AINTMAT162.00
0.00%
INTUIT INCINTU153.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB156.00
0.00%
MASSACHUSETTS STMAS151.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG172.00
0.00%
NVIDIA CORPORATIONNVDA166.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU213.00
0.00%
SWEDBANK AB MTN 144ASWEDA155.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA157.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH165.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
0.00%
AMERISAFE INCAMSF424.00
0.00%
SEK/USDSEK15791.00
0.00%
SALHIYA REAL ESTSRE12822.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11107.00
0.00%
ALCON FINANCE CORP 144AALCSW163.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA175.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX180.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP149.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP158.00
0.00%
DUKE ENERGY CORPDUK157.00
0.00%
EMERSON ELECTRIC COEMR175.00
0.00%
FHLMC 30YR UMBSFRQF3958154.00
0.00%
FEDEX CORPFDX163.00
0.00%
INDONESIA (REPUBLIC OF)INDON193.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTEL CORPORATIONINTC159.00
0.00%
JPMORGAN CHASE & COJPM164.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU159.00
0.00%
MARATHON PETROLEUM CORPMPC144.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG154.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE156.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG145.00
0.00%
RTX CORPRTX145.00
0.00%
SIMON PROPERTY GROUP LPSPG164.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD167.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS157.00
0.00%
SK GAS LTD01867093.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773400.00
0.00%
EAGLE BANCORP INCEGBN620.00
0.00%
LUYE PHARMA GROUP LTD218646224.00
0.00%
FUJI SEAL INTERNATIONAL INC7864884.00
0.00%
TRUSCO NAKAYAMA CORP9830995.00
0.00%
TOTETSU KOGYO LTD1835469.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH179.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF133.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF152.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521178.00
0.00%
FNMA 30YR UMBSFNCB9010152.00
0.00%
GENERAL MOTORS COGM149.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM158.00
0.00%
MASTERCARD INCMA155.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
NETFLIX INC 144ANFLX153.00
0.00%
PERU (REPUBLIC OF)PERU141.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX193.00
0.00%
REGAL REXNORD CORPRRX145.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB155.00
0.00%
SEMPRASRE154.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL177.00
0.00%
DP WORLD LTD MTN RegSDPWDU161.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB159.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
AECOM 144AACM154.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL154.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI193.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN150.00
0.00%
BUNGE FINANCE LTD CORPBG169.00
0.00%
ALLIS ELECTRIC LTD15144012.00
0.00%
LT FOODS LTDLTFOODS3494.00
0.00%
KUMHO TIREINC INC0732403132.00
0.00%
CSBC CORP220820339.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000265779.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL208.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB24469.00
0.00%
ALPHABET INCGOOGL156.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP152.00
0.00%
AMGEN INCAMGN166.00
0.00%
AON CORPAON158.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN159.00
0.00%
CBRE SERVICES INCCBG147.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR160.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
CITIGROUP INCC172.00
0.00%
DTE ENERGY COMPANYDTE152.00
0.00%
DUPONT DE NEMOURS INC 144ADD155.00
0.00%
FNMA 30YR UMBSFNCC0878152.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE158.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV156.00
0.00%
MSCI INC 144AMSCI160.00
0.00%
PAYPAL HOLDINGS INCPYPL172.00
0.00%
PFIZER INCPFE176.00
0.00%
NATWEST GROUP PLCNWG158.00
0.00%
WALMART INCWMT151.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB36381.00
0.00%
CENTER LABORATORIES INC412311247.00
0.00%
BIRLASOFT LTDBSOFT3879.00
0.00%
MISTER CAR WASH INCMCW2236.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB163.00
0.00%
AMERICAN EXPRESS COMPANYAXP153.00
0.00%
BAT CAPITAL CORPBATSLN155.00
0.00%
BANCO SANTANDER SASANTAN155.00
0.00%
CCO HOLDINGS LLC 144ACHTR152.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
COMSTOCK RESOURCES INC 144ACRK157.00
0.00%
HALLIBURTON COMPANYHAL130.00
0.00%
JOHNSON & JOHNSONJNJ149.00
0.00%
MERCK & CO INCMRK178.00
0.00%
MOLSON COORS BREWING COTAP167.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP141.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX156.00
0.00%
STATE STREET CORPSTT154.00
0.00%
TYSON FOODS INCTSN157.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND116.00
0.00%
WASTE MANAGEMENT INCWM158.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4158.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN155.00
0.00%
SOK MARKETLER TICARETSOKM.E9754.00
0.00%
MAGAZINE LUIZA SAMGLU37922.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2034.00
0.00%
SEEGENE INC096530829.00
0.00%
PEOPLE&TECHNOLOGY INC137400423.00
0.00%
GRUPO MATEUS SAGMAT313665.00
0.00%
FOUNDER SECURITIES LTD A60190113909.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3639.00
0.00%
AICHI STEEL CORP5482727.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
AT&T INCT181.00
0.00%
AETHON UNITED BR LP 144AAETUNI148.00
0.00%
AMGEN INCAMGN214.00
0.00%
AMPHENOL CORPORATIONAPH163.00
0.00%
ELEVANCE HEALTH INCELV150.00
0.00%
AUTOMATIC DATA PROCESSING INCADP175.00
0.00%
BELRON UK FINANCE PLC 144ABELRON152.00
0.00%
EQT CORPEQT150.00
0.00%
FNMA 15YR UMBSFNCB2222171.00
0.00%
HONEYWELL INTERNATIONAL INCHON160.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP153.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR168.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH158.00
0.00%
MARS INC 144AMARS153.00
0.00%
NOMURA HOLDINGS INCNOMURA163.00
0.00%
PFIZER INCPFE185.00
0.00%
ROGERS COMMUNICATIONS INCRCICN152.00
0.00%
VICI PROPERTIES LP 144AVICI155.00
0.00%
CITIC LTD MTN RegSCITLTD157.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN160.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH1035.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13068.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL500.00
0.00%
CZECH REPUBLICCZGB3421.00
0.00%
BALLYS INTRALOT SABYLOT13985.00
0.00%
NEWBORN TOWN INC991112621.00
0.00%
CCO HOLDINGS LLC 144ACHTR168.00
0.00%
CONOCOPHILLIPS COCOP149.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688168.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN154.00
0.00%
LOWES COMPANIES INCLOW150.00
0.00%
OPEN TEXT CORP 144AOTEXCN151.00
0.00%
PAYCHEX INCPAYX151.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM147.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN161.00
0.00%
SHELL FINANCE US INC 144ARDSALN150.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN151.00
0.00%
UNITI SERVICES LLC 144AUNIT151.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST139.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN147.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK145.00
0.00%
KOREA (REPUBLIC OF)KTB258548.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB33706.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5235.00
0.00%
MALAYSIA (GOVERNMENT)MGII577.00
0.00%
FINLAND (REPUBLIC OF)RFGB150.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1547191.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER155.00
0.00%
ALIBABA GROUP HOLDING LTDBABA167.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC157.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH160.00
0.00%
CITIGROUP INCC174.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH147.00
0.00%
DUKE ENERGY CORPDUK154.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC141.00
0.00%
HASBRO INCHAS156.00
0.00%
MARRIOTT INTERNATIONAL INCMAR164.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC151.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU152.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP160.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST155.00
0.00%
MTR CORP LTD MTN RegSMTRC169.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR133.00
0.00%
BURGAN BANKBURG23087.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC231.00
0.00%
MEGA FIRST CORPORATIONMFCB19301.00
0.00%
AMOREG002790669.00
0.00%
RIKEN KEIKI LTD7734701.00
0.00%
MONEX GROUP INC86983408.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA203.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB204.00
0.00%
ALBERTSONS COMPANIES INC 144AACI160.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL148.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
CREDIT AGRICOLE SA 144AACAFP161.00
0.00%
DANSKE BANK A/S 144ADANBNK154.00
0.00%
ERAC USA FINANCE LLC 144AENTERP152.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B151.00
0.00%
GMCAR_23-1 A4GMCAR_23-1-A4153.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD154.00
0.00%
MPLX LPMPLX156.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU162.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN151.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
0.00%
WASTE MANAGEMENT INCWM175.00
0.00%
WESTPAC BANKING CORPWSTP156.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910485.00
0.00%
JAMJOOM PHARMA4015441.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E54950.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583762.00
0.00%
ABBVIE INCABBV148.00
0.00%
ALBERTSONS COMPANIES INC 144AACI155.00
0.00%
BANCO SANTANDER SASANTAN167.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK158.00
0.00%
CROWN CASTLE INCCCI155.00
0.00%
DAVITA INC 144ADVA148.00
0.00%
GENERAL MOTORS COGM158.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD149.00
0.00%
WARNERMEDIA HOLDINGS INCWBD155.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT153.00
0.00%
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0.00%
NXP BVNXPI153.00
0.00%
OMNIS FUNDING TRUST 144ARGA147.00
0.00%
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SYSCO CORPORATIONSYY145.00
0.00%
SYSCO CORPORATIONSYY147.00
0.00%
SUNRISE FINCO I BV 144ASUNN159.00
0.00%
UNION PACIFIC CORPORATIONUNP167.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
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MANI INC77301450.00
0.00%
SHIBAURA MACHINE LTD6104526.00
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AO WORLDAO.11387.00
0.00%
BAPCOR LTDBAP12705.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES132.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB130.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT153.00
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0.00%
BANCO SANTANDER SASANTAN148.00
0.00%
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0.00%
CREDIT AGRICOLE SA MTN 144AACAFP155.00
0.00%
FNMA 15YR UMBSFNBU1381165.00
0.00%
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0.00%
HOME DEPOT INCHD206.00
0.00%
HONDA MOTOR CO LTDHNDA155.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR157.00
0.00%
KINETIK HOLDINGS LP 144AKNTK149.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD150.00
0.00%
SYSCO CORPORATIONSYY137.00
0.00%
T-MOBILE USA INCTMUS148.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD151.00
0.00%
UNITEDHEALTH GROUP INCUNH200.00
0.00%
VALARIS LTD 144AVAL146.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED173.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN134.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB233.00
0.00%
KOPPERS HOLDINGS INCKOP445.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK119.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC267.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH134.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE176.00
0.00%
ELEVANCE HEALTH INCELV182.00
0.00%
ELEVANCE HEALTH INCELV166.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN228.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM147.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM148.00
0.00%
LOWES COMPANIES INCLOW165.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA161.00
0.00%
STARBUCKS CORPORATIONSBUX155.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN149.00
0.00%
WALMART INCWMT161.00
0.00%
PROSUS NV MTN RegSPRXNA158.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE158.00
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SRI LANKA (REPUBLIC OF) GLB RegSSRILAN186.00
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ADAMAS INC TRUSTADAM1905.00
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VINA CONCHA Y TORO INCCONCHATORO13518.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB28273.00
0.00%
BANK OF CHENGDU LTD A6018386489.00
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HEXAWARE TECHNOLOGIES LTDHEXW2904.00
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CANADA (GOVERNMENT OF)CAN210.00
0.00%
NIHON PARKERIZING LTD40951485.00
0.00%
DFDSDFDS967.00
0.00%
AERCAP IRELAND CAPITAL DACAER152.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN149.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR158.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM139.00
0.00%
CHILE (REPUBLIC OF)CHILE237.00
0.00%
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0.00%
FHLMC 30YR UMBSFRRA3932176.00
0.00%
FNMA 15YR UMBSFNMA4583160.00
0.00%
HONEYWELL INTERNATIONAL INCHON158.00
0.00%
MASTERCARD INCMA153.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE147.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX179.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA149.00
0.00%
UBS GROUP AG 144AUBS151.00
0.00%
WESTPAC BANKING CORPWSTP146.00
0.00%
HANNSTAR BOARD CORP54694712.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19267.00
0.00%
CHINA BLUECHEMICAL LTD H398340055.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025326113.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910795.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1045.00
0.00%
SPAIN (KINGDOM OF)SPGB268.00
0.00%
PICK N PAY STORES LTDPIK12253.00
0.00%
SJVN LTDSJVN18528.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753407.00
0.00%
SEAZEN GROUP LTD103049011.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU149.00
0.00%
APPLE INCAAPL149.00
0.00%
APPLE INCAAPL208.00
0.00%
ASTRAZENECA PLCAZN151.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR147.00
0.00%
COMCAST CORPORATIONCMCSA146.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB149.00
0.00%
EOG RESOURCES INCEOG147.00
0.00%
HALLIBURTON COMPANYHAL152.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW194.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN177.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD137.00
0.00%
NTT FINANCE CORP 144ANTT147.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE146.00
0.00%
SOUTHERN PERU COPPERSCCO128.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX198.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO150.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY167.00
0.00%
MALAYSIA (GOVERNMENT)MGII487.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807895.00
0.00%
CZECH REPUBLICCZGB3187.00
0.00%
CAP SACAP1896.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E26148.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13663.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU208.00
0.00%
ARAMARK SERVICES INC 144AARMK151.00
0.00%
ARCELORMITTAL SAMTNA145.00
0.00%
BANK OF MONTREALBMO166.00
0.00%
BERRY GLOBAL INCAMCR144.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR158.00
0.00%
COMCAST CORPORATIONCMCSA156.00
0.00%
CONOCOPHILLIPS COCOP154.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB147.00
0.00%
ENERGY TRANSFER PARTNERS LPET149.00
0.00%
FISERV INCFISV155.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR145.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR151.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM145.00
0.00%
GENUINE PARTS COMPANYGPC150.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL153.00
0.00%
PEPSICO INCPEP150.00
0.00%
SEMPRASRE147.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
T-MOBILE USA INCTMUS154.00
0.00%
WESTPAC BANKING CORPWSTP159.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223762.00
0.00%
TONGWEI LTD A6004385734.00
0.00%
WHITESTONE REITWSR1008.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB656.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF128.00
0.00%
ENNOSTAR INC371412386.00
0.00%
GREAT WALL MOTOR LTD A6016334938.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266927474.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34516599.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK147.00
0.00%
ENEL CHILE SAENELCH149.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472146.00
0.00%
GEORGIA POWER COMPANYSO146.00
0.00%
HOME DEPOT INCHD210.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY147.00
0.00%
MCDONALDS CORPORATION MTNMCD158.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE147.00
0.00%
NORTHROP GRUMMAN CORPNOC161.00
0.00%
TEGNA INCTGNA151.00
0.00%
TOTALENERGIES CAPITAL SATTEFP150.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK159.00
0.00%
SARANA MENARA NUSANTARATOWR502772.00
0.00%
WESTERN SECURITIES CO LTD A00267313231.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW131.00
0.00%
HANMI SCIENCE LTD008930428.00
0.00%
CHINA ZHESHANG BANK LTD A60191635013.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156906.00
0.00%
EXP WORLD HOLDINGS INCEXPI2015.00
0.00%
MONRO INCMNRO668.00
0.00%
FNMA 30YR UMBSFNCA8823179.00
0.00%
FIFTH THIRD BANCORPFITB143.00
0.00%
GENMAB A/S 144AGMABDC141.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
LOWES COMPANIES INCLOW231.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX151.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON151.00
0.00%
3M CO MTNMMM153.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH158.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN132.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH159.00
0.00%
BOEING COBA157.00
0.00%
BOEING COBA152.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR145.00
0.00%
CDW LLCCDW160.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
DEUTSCHE TELEKOM AG 144ADT204.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD167.00
0.00%
EXTRA SPACE STORAGE LPEXR144.00
0.00%
FNMA 30YR UMBSFNCA6598171.00
0.00%
KANEKA CORP4118453.00
0.00%
SUN CORP6736293.00
0.00%
FNAC DARTY SAFNAC360.00
0.00%
DMCI HOLDINGS INCDMC88401.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI39548.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB30010.00
0.00%
HDC OP294870905.00
0.00%
AFLAC INCORPORATEDAFL152.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA148.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
BAXTER INTERNATIONAL INCBAX172.00
0.00%
Dallas-Fort Worth International AiDALAPT168.00
0.00%
WALT DISNEY CODIS166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD152.00
0.00%
META PLATFORMS INCMETA147.00
0.00%
FLORIDA POWER & LIGHT CONEE142.00
0.00%
JBS NVJBS141.00
0.00%
MASTERCARD INCMA190.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC188.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC146.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP145.00
0.00%
J M SMUCKER COSJM137.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
TARGET CORPORATIONTGT165.00
0.00%
TEXAS INSTRUMENTS INCTXN166.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD146.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU151.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ147.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638412.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E12908.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB613.00
0.00%
KATO SANGYO LTD9869340.00
0.00%
TOWA PHARMACEUTICAL LTD4553537.00
0.00%
NANOSONICS LTDNAN6481.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127639.00
0.00%
KOREA (REPUBLIC OF)KTB213656.00
0.00%
AERCAP IRELAND CAPITAL DACAER180.00
0.00%
APPLE INCAAPL155.00
0.00%
APPLE INCAAPL156.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID158.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN142.00
0.00%
TRUIST FINANCIAL CORP MTNTFC150.00
0.00%
CIGNA GROUPCI144.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3132.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK144.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323148.00
0.00%
FNMA 30YRFNBE3774153.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV141.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC141.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN148.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT157.00
0.00%
MSCI INC 144AMSCI157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG146.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB161.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB145.00
0.00%
POST HOLDINGS INC 144APOST145.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN141.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW147.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO135.00
0.00%
MEITUAN RegSMEITUA159.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT148.00
0.00%
LOTTE FINE CHEMICALS LTD004000419.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I8230828.00
0.00%
YG ENTERTAINMENT INC122870293.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1293.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5066.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10810.00
0.00%
AMERICAN EXPRESS COMPANYAXP145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF145.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL149.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE145.00
0.00%
ENERGY TRANSFER LPET149.00
0.00%
FMR LLC 144AFIDINV135.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU154.00
0.00%
FHLMC 30YR UMBSFRRJ1091143.00
0.00%
KEURIG DR PEPPER INCKDP156.00
0.00%
KEYCORP MTNKEY157.00
0.00%
PERU (REPUBLIC OF)PERU265.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM173.00
0.00%
ROCHE HOLDINGS INC 144AROSW123.00
0.00%
ROYAL BANK OF CANADA MTNRY149.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ160.00
0.00%
CTCI CORP993315351.00
0.00%
UNISPLENDOUR CORP LTD A0009384024.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO60131911725.00
0.00%
CNPC CAPITAL LTD A00061711433.00
0.00%
AERCAP IRELAND CAPITAL DACAER163.00
0.00%
AON NORTH AMERICA INCAON144.00
0.00%
BMW FINANCE NV 144ABMW155.00
0.00%
BANK OF AMERICA CORPBAC204.00
0.00%
CITIBANK NAC140.00
0.00%
CROWN CASTLE INCCCI165.00
0.00%
DIAMONDBACK ENERGY INCFANG152.00
0.00%
EQT CORPEQT149.00
0.00%
FOX CORPFOXA152.00
0.00%
HOME DEPOT INCHD157.00
0.00%
ELI LILLY AND COMPANYLLY160.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT186.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE196.00
0.00%
QUEBEC (PROVINCE OF) MTNQ145.00
0.00%
ROCHE HOLDINGS INC 144AROSW237.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA148.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN158.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ159.00
0.00%
SAUDI CEMENT30301680.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111778081.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB23177.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22807.00
0.00%
ANHUI EXPRESSWAY LTD H9958609.00
0.00%
INDUSTRIAL SECURITIES LTD A60137714808.00
0.00%
ABBVIE INCABBV148.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA144.00
0.00%
CENCORA INCCOR159.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BPCE SA 144ABPCEGP156.00
0.00%
BNP PARIBAS SA MTN 144ABNP144.00
0.00%
COCA-COLA COKO196.00
0.00%
COMCAST CORPORATIONCMCSA249.00
0.00%
COMCAST CORPORATIONCMCSA146.00
0.00%
CONAGRA BRANDS INCCAG165.00
0.00%
COREBRIDGE FINANCIAL INCCRBG149.00
0.00%
ENERGY TRANSFER LPET146.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP149.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC145.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX148.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT158.00
0.00%
TRANSDIGM INCTDG149.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB147.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC217.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8139947.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11920.00
0.00%
NISHIMATSUYA CHAIN LTD75451063.00
0.00%
STARTS CORP INC8850444.00
0.00%
AMERICAN TOWER CORPORATIONAMT137.00
0.00%
BAT CAPITAL CORPBATSLN159.00
0.00%
BARRICK NA FINANCE LLCABXCN143.00
0.00%
CVS HEALTH CORPCVS142.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM141.00
0.00%
EDISON INTERNATIONALEIX149.00
0.00%
FNMA 15YR UMBSFNCA8736158.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633143.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR143.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG140.00
0.00%
NETFLIX INCNFLX144.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP147.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC140.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN138.00
0.00%
ABILITY ENTERPRISE LTD23745652.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562063.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB22019.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1015.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4497.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB35063.00
0.00%
QASSIM CEMENT30401300.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC140.00
0.00%
APPLE INCAAPL232.00
0.00%
AUTOMATIC DATA PROCESSING INCADP143.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF141.00
0.00%
CHEVRON USA INCCVX144.00
0.00%
COINBASE GLOBAL INC 144ACOIN155.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG134.00
0.00%
ENI SPA 144AENIIM144.00
0.00%
ECOPETROL SAECOPET162.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD151.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD139.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402143.00
0.00%
FNMA 30YR UMBSFNMA4511177.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ158.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT146.00
0.00%
IQVIA INC 144AIQV147.00
0.00%
LOWES COMPANIES INCLOW155.00
0.00%
ONEOK INCOKE145.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD161.00
0.00%
QUEBEC (PROVINCE OF)Q161.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA121.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN155.00
0.00%
ROPER TECHNOLOGIES INCROP147.00
0.00%
WALMART INCWMT145.00
0.00%
WESTPAC BANKING CORPWSTP141.00
0.00%
XPO INC 144AXPO145.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS160.00
0.00%
CZECH REPUBLICCZGB3212.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511573.00
0.00%
LEEJAM SPORTS1830636.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816805.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA125.00
0.00%
FINLAND (REPUBLIC OF)RFGB123.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB186.00
0.00%
BRISTOL-MYERS SQUIBB COBMY243.00
0.00%
CIGNA GROUPCI144.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN137.00
0.00%
CIVITAS RESOURCES INC 144ACIVI138.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO145.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO146.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU153.00
0.00%
DOMINION ENERGY INC (NC 10)D135.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM167.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM139.00
0.00%
GILEAD SCIENCES INCGILD147.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN147.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM145.00
0.00%
MICROSOFT CORPORATIONMSFT235.00
0.00%
NBN CO LTD MTN 144ANBNAUS134.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN145.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB147.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC136.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA168.00
0.00%
UBS GROUP AG 144AUBS148.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB40725.00
0.00%
GILLETTE INDIA LTDGILLETTE158.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37178.00
0.00%
CHINA CITIC BANK CORP LTD A60199813685.00
0.00%
GUSHENGTANG HOLDINGS LTD22733926.00
0.00%
CVR ENERGY INCCVI674.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN3349.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB751.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB170.00
0.00%
EUROPEAN UNION RegSEU141.00
0.00%
APPLE INCAAPL163.00
0.00%
APPLE INCAAPL141.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS146.00
0.00%
BOSTON PROPERTIES LPBXP176.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154174.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
ING GROEP NVINTNED148.00
0.00%
ELI LILLY AND COMPANYLLY143.00
0.00%
MARRIOTT INTERNATIONAL INCMAR144.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX175.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL141.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN135.00
0.00%
STATE STREET CORPSTT142.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
TARGA RESOURCES CORPTRGP132.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND147.00
0.00%
WELLS FARGO & COMPANYWFC141.00
0.00%
WELLTOWER OP LLCWELL145.00
0.00%
WOODSIDE FINANCE LTDWDSAU139.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO159.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA134.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG159.00
0.00%
GRAVITA INDIA LTDGRAVITA841.00
0.00%
JINXIN FERTILITY GROUP LTD195145673.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005703352.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB127.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB123.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1460371.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF123.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7258.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1310.00
0.00%
AMGEN INCAMGN147.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ140.00
0.00%
BAE SYSTEMS PLC 144ABALN141.00
0.00%
BMW US CAPITAL LLC 144ABMW146.00
0.00%
BPCE SA MTN 144ABPCEGP157.00
0.00%
BANCO SANTANDER SASANTAN149.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
BROADCOM INCAVGO144.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF142.00
0.00%
CONAGRA BRANDS INCCAG152.00
0.00%
EQUINIX INCEQIX151.00
0.00%
META PLATFORMS INCMETA141.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC141.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE134.00
0.00%
PFIZER INCPFE161.00
0.00%
TEGNA INCTGNA146.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO141.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN134.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR147.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST146.00
0.00%
WYNNTON FUNDING TRUST 144AAFL144.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL157.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4104.00
0.00%
HANNSTAR DISPLAY CORP611650208.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1105.00
0.00%
KOREA (REPUBLIC OF)KTB242576.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB761.00
0.00%
PORTUGAL (REPUBLIC OF)PGB134.00
0.00%
EUROPEAN UNION RegSEU162.00
0.00%
KOREA (REPUBLIC OF)KTB207805.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA5932.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD141.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN141.00
0.00%
AMGEN INCAMGN166.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN136.00
0.00%
GILEAD SCIENCES INCGILD146.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE146.00
0.00%
JOHNSON & JOHNSONJNJ178.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO147.00
0.00%
MOTOROLA SOLUTIONS INCMSI143.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE138.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG138.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS144.00
0.00%
SALESFORCE INCCRM153.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA145.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO162.00
0.00%
TOTALENERGIES CAPITAL SATTEFP139.00
0.00%
TYSON FOODS INCTSN144.00
0.00%
VODAFONE GROUP PLCVOD127.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
CHINA FOODS LTD50626861.00
0.00%
GABRIEL INDIA LTDGABRIEL1366.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2191.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU5284.00
0.00%
LEGEND HOLDINGS CORP H339612812.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893539.00
0.00%
PROCTER & GAMBLE COPG146.00
0.00%
QATAR (STATE OF) 144AQATAR132.00
0.00%
SALESFORCE INCCRM163.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW146.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN136.00
0.00%
3M COMMM153.00
0.00%
US BANCORP MTNUSB143.00
0.00%
VERITIV OPERATING CO 144AVRTV135.00
0.00%
VERIZON COMMUNICATIONS INCVZ243.00
0.00%
VISA INCV147.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK133.00
0.00%
ABBVIE INCABBV154.00
0.00%
AMAZON.COM INCAMZN256.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH146.00
0.00%
DTE ENERGY COMPANYDTE140.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF158.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903167.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF138.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN138.00
0.00%
GARTNER INC 144AIT147.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR143.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR125.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1445628.00
0.00%
MXN CASHMXN2490.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD7220901.00
0.00%
AS ONE CORP74761013.00
0.00%
MARSHALLS PLCMSLH6143.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1305.00
0.00%
UNEDIC MTN RegSUNEDIC124.00
0.00%
BPCE SA MTN 144ABPCEGP146.00
0.00%
BARCLAYS PLCBACR152.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX144.00
0.00%
FNMA 30YRFNMA3276152.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN146.00
0.00%
INTEL CORPORATIONINTC148.00
0.00%
KLA CORPKLAC143.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR131.00
0.00%
NEW YORK N YNYC133.00
0.00%
NEXSTAR MEDIA INC 144ANXST145.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC151.00
0.00%
PFIZER INCPFE142.00
0.00%
PRUDENTIAL FINANCIAL INCPRU138.00
0.00%
SDART_26-1 A3SDART_26-1-A3144.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR123.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD141.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED148.00
0.00%
WOODSIDE FINANCE LTDWDSAU144.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC158.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC157.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE131.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4007.00
0.00%
SINOFERT HOLDINGS LTD29765557.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB40020.00
0.00%
KOREA (REPUBLIC OF)KTB205816.00
0.00%
ONTARIO (PROVINCE OF) MTNONT254.00
0.00%
ANGELALIGN TECHNOLOGY INC66991492.00
0.00%
SFA ENGINEERING CORP056190615.00
0.00%
PROVINCE OF QUEBECQ206.00
0.00%
ALPHABET INCGOOGL276.00
0.00%
BPCE SA MTN 144ABPCEGP136.00
0.00%
CISCO SYSTEMS INCCSCO138.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT142.00
0.00%
DARLING INGREDIENTS INC 144ADAR142.00
0.00%
DELL INTERNATIONAL LLCDELL144.00
0.00%
DIAMONDBACK ENERGY INCFANG147.00
0.00%
EMD FINANCE LLC 144AMRKGR143.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP136.00
0.00%
INTEL CORPORATIONINTC144.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH143.00
0.00%
MATTEL INC 144AMAT147.00
0.00%
MICROSOFT CORPORATIONMSFT156.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
REPUBLIC SERVICES INCRSG140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA142.00
0.00%
UBER TECHNOLOGIES INCUBER143.00
0.00%
UNILEVER CAPITAL CORPUNANA142.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC139.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES146.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
MARB BONDCO PLC RegSMRFGBZ158.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL170.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP133.00
0.00%
HAPPINET CORP7552767.00
0.00%
JAPAN LIFELINE LTD75751509.00
0.00%
SPRINKLR INC CLASS ACXM2713.00
0.00%
KFW MTN RegSKFW137.00
0.00%
ALPHABET INCGOOGL143.00
0.00%
BALL CORPORATIONBALL154.00
0.00%
BANK OF AMERICA CORP MTNBAC178.00
0.00%
CHEVRON USA INCCVX141.00
0.00%
DEVON ENERGY CORPORATIONDVN142.00
0.00%
DIGITAL REALTY TRUST LPDLR145.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104141.00
0.00%
FNMA 30YR UMBSFNCB5541140.00
0.00%
HSBC HOLDINGS PLCHSBC131.00
0.00%
JBS USA HOLDING LUX SARLJBS125.00
0.00%
ELI LILLY AND COMPANYLLY141.00
0.00%
MADISON IAQ LLC 144AMADIAQ144.00
0.00%
MCDONALDS CORPORATION MTNMCD143.00
0.00%
NETFLIX INCNFLX134.00
0.00%
NEXEN INCCNOOC121.00
0.00%
PAYCHEX INCPAYX140.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM146.00
0.00%
WASTE MANAGEMENT INCWM140.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL161.00
0.00%
PROSUS NV MTN RegSPRXNA210.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM133.00
0.00%
ONTARIO (PROVINCE OF)ONT191.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB127.00
0.00%
GOTION HIGH-TECH LTD A0020742612.00
0.00%
G CITY LTDGCT5791.00
0.00%
NICHIHA CORP7943601.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
PERU (REPUBLIC OF)PERUGB456.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP138.00
0.00%
CIGNA GROUPCI203.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF162.00
0.00%
WALT DISNEY CODIS127.00
0.00%
WALT DISNEY CODIS126.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF143.00
0.00%
DUKE ENERGY CORPDUK186.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD140.00
0.00%
FEDEX CORPFDX161.00
0.00%
FISERV INCFISV140.00
0.00%
HOME DEPOT INCHD137.00
0.00%
KINDER MORGAN INCKMI138.00
0.00%
MCDONALDS CORPORATION MTNMCD140.00
0.00%
MICRON TECHNOLOGY INCMU133.00
0.00%
ROCKET COMPANIES INC 144ARKT137.00
0.00%
S&P GLOBAL INCSPGI148.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW155.00
0.00%
STRYKER CORPORATIONSYK142.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI136.00
0.00%
TVS HOLDINGS LTDTVSHLTD91.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO134.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB230.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT494.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF117.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320856.00
0.00%
ONENESS BIOTECH LTD47437465.00
0.00%
SIMPAR SASIMH35203.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA120.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB120.00
0.00%
BROADCOM INCAVGO139.00
0.00%
CALIFORNIA STCAS134.00
0.00%
CARGILL INC 144ACARGIL159.00
0.00%
CHEVRON USA INCCVX140.00
0.00%
COMCAST CORPORATIONCMCSA179.00
0.00%
COMCAST CORPORATIONCMCSA140.00
0.00%
JOHN DEERE CAPITAL CORPDE149.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE141.00
0.00%
EXPORT DEVELOPMENT CANADAEDC143.00
0.00%
FHLMC 15YR UMBSFRSB8021146.00
0.00%
GNMA2 30YRG2MA3873154.00
0.00%
HCA INCHCA158.00
0.00%
HCA INCHCA139.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC139.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA171.00
0.00%
JOHNSON & JOHNSONJNJ135.00
0.00%
LAM RESEARCH CORPORATIONLRCX142.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC137.00
0.00%
PACIFICORPBRKHEC155.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA185.00
0.00%
SANOFI SASANFP143.00
0.00%
SHELL FINANCE US INC 144ARDSALN144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN134.00
0.00%
SOUTHERN COMPANY (THE)SO137.00
0.00%
STATE STREET CORP (FXD)STT141.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
WALMART INCWMT125.00
0.00%
ZOETIS INCZTS154.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA144.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500912820.00
0.00%
USHA MARTIN LTDUSHAMART3191.00
0.00%
HANON SYSTEMS0188804489.00
0.00%
YANKUANG ENERGY GROUP LTD A6001885537.00
0.00%
SCHRODINGER INCSDGR1257.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391490.00
0.00%
ALBERTSONS COMPANIES INC 144AACI142.00
0.00%
AMAZON.COM INCAMZN184.00
0.00%
CROWN CASTLE INCCCI140.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD170.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
GEORGIA POWER COMPANYSO159.00
0.00%
INTEL CORPORATIONINTC160.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT141.00
0.00%
MICROSOFT CORPORATIONMSFT136.00
0.00%
NORDIC INVESTMENT BANK MTNNIB140.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC139.00
0.00%
PHILLIPS 66PSX138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA138.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE150.00
0.00%
SOUTHERN COMPANY (THE)SO134.00
0.00%
STATE STREET CORPSTT149.00
0.00%
TELEFONICA EMISIONES SAUTELEFO152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD135.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
WELLTOWER OP LLCWELL138.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN162.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK134.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR134.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750215.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022159062.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB37288.00
0.00%
IPH LTDIPH5513.00
0.00%
UT GROUP LTD214610900.00
0.00%
EUROPEAN UNION RegSEU158.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI94316.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961659.00
0.00%
APPLE INCAAPL140.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP135.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B132.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM138.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD140.00
0.00%
GILEAD SCIENCES INCGILD220.00
0.00%
HOME DEPOT INCHD143.00
0.00%
ING GROEP NVINTNED135.00
0.00%
IRON MOUNTAIN INC 144AIRM139.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB146.00
0.00%
NATWEST GROUP PLCNWG131.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY136.00
0.00%
TOTALENERGIES CAPITAL SATTEFP148.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
VODAFONE GROUP PLCVOD150.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN131.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB188.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY173.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1255.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK141.00
0.00%
AVANOS MEDICAL INCAVNS1035.00
0.00%
ISRAEL (STATE OF)ILGOV557.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784412.00
0.00%
SINOLINK SECURITIES LTD A60010910616.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB120.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534570.00
0.00%
ALIBABA GROUP HOLDING LTDBABA206.00
0.00%
BMW US CAPITAL LLC 144ABMW141.00
0.00%
BROOKFIELD FINANCE INCBNCN141.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC146.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CALIFORNIA STCAS134.00
0.00%
CAMERON LNG LLC 144ACAMLNG159.00
0.00%
CARGILL INC 144ACARGIL152.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK139.00
0.00%
DIAMONDBACK ENERGY INCFANG135.00
0.00%
ENI SPA 144AENIIM135.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV145.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI133.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
KELLANOVAK123.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%
LOWES COMPANIES INCLOW141.00
0.00%
MARS INC 144AMARS138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150.00
0.00%
NETFLIX INC 144ANFLX135.00
0.00%
PG&E CORPORATIONPCG141.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE157.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN134.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN154.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
TRUIST FINANCIAL CORP MTNTFC136.00
0.00%
VENTAS REALTY LPVTR140.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX140.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR128.00
0.00%
MTR CORP LTD RegSMTRC133.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB169.00
0.00%
MINERVA SABEEF313421.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER88077.00
0.00%
HYOSUNG TNC CORP29802054.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN147.00
0.00%
ALPHA GENERATION LLC 144AALPGEN135.00
0.00%
AMERICAN TOWER CORPORATIONAMT135.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM135.00
0.00%
CARDINAL HEALTH INCCAH136.00
0.00%
COMCAST CORPORATIONCMCSA153.00
0.00%
CROWN CASTLE INCCCI141.00
0.00%
GEORGIA-PACIFIC LLC 144AGP151.00
0.00%
GLOBAL PAYMENTS INCGPN140.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA138.00
0.00%
ROCHE HOLDINGS INC 144AROSW141.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
TRUIST FINANCIAL CORP MTNTFC147.00
0.00%
WILLIAMS COMPANIES INCWMB136.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY135.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM136.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA136.00
0.00%
QUINSTREET INCQNST1273.00
0.00%
POLY PPTY GROUP LTD11950133.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179856149.00
0.00%
JAFCO GROUP LTD8595901.00
0.00%
ARCS LTD9948551.00
0.00%
SAKURA INTERNET INC3778750.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB185.00
0.00%
MARCUS & MILLICHAP INCMMI538.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD137.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
AMERICAN WATER CAPITAL CORPAWK142.00
0.00%
BPCE SA MTN 144ABPCEGP125.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B132.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B132.00
0.00%
CI FINANCIAL CORPCIXCN153.00
0.00%
CAMPBELLS COCPB136.00
0.00%
COCA-COLA COKO144.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU132.00
0.00%
COSTAR GROUP INC 144ACSGP153.00
0.00%
CROWN CASTLE INCCCI189.00
0.00%
DELL INTERNATIONAL LLCDELL139.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB139.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF154.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF124.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568145.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ135.00
0.00%
KBC GROEP NV MTN 144AKBCBB136.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS184.00
0.00%
MPLX LPMPLX138.00
0.00%
MARS INC 144AMARS139.00
0.00%
PANAMA (REPUBLIC OF)PANAMA130.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA137.00
0.00%
VISA INCV254.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC158.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB134.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT132.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB109.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB29765.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3329.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG121.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP121.00
0.00%
MALAYSIA (GOVERNMENT)MGS538.00
0.00%
AES CORPORATION (THE)AES137.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG124.00
0.00%
BOEING COBA136.00
0.00%
CIGNA GROUPCI135.00
0.00%
COCA-COLA COKO205.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE137.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK144.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514166.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494160.00
0.00%
HONEYWELL INTERNATIONAL INCHON145.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU135.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX156.00
0.00%
MERCK & CO INCMRK139.00
0.00%
MICRON TECHNOLOGY INCMU133.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA133.00
0.00%
STRYKER CORPORATIONSYK140.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA133.00
0.00%
TEXAS INSTRUMENTS INCTXN137.00
0.00%
TOTALENERGIES CAPITAL SATTEFP141.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL135.00
0.00%
VODAFONE GROUP PLCVOD148.00
0.00%
WESTPAC BANKING CORPWSTP180.00
0.00%
WILLIS NORTH AMERICA INCWTW146.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH134.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226551.00
0.00%
UNITED DEVELOPMENTUDCD51684.00
0.00%
PORTUGAL (REPUBLIC OF)PGB111.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH120.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1236.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584522.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS139.00
0.00%
CROWN CASTLE INCCCI156.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN198.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE138.00
0.00%
DIAMONDBACK ENERGY INCFANG137.00
0.00%
ERAC USA FINANCE LLC 144AENTERP140.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM138.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366140.00
0.00%
FHLMC 30YR UMBSFRRJ0938135.00
0.00%
GILEAD SCIENCES INCGILD132.00
0.00%
HCA INCHCA144.00
0.00%
HONEYWELL INTERNATIONAL INCHON138.00
0.00%
JOHNSON & JOHNSONJNJ155.00
0.00%
KFW BANKENGRUPPEKFW210.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN133.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE135.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS150.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY144.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND141.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR134.00
0.00%
BERLIN HYP AG RegSLBBW117.00
0.00%
EARTH CORP4985434.00
0.00%
CANADA (GOVERNMENT OF)CAN183.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN117.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1035.00
0.00%
POLY PROPERTY SERVICES LTD H60493400.00
0.00%
AMERICAN TOWER CORPORATIONAMT132.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP134.00
0.00%
BPCE SA MTN 144ABPCEGP136.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES132.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN134.00
0.00%
BNP PARIBAS SA MTN 144ABNP134.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD141.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM135.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
0.00%
EXELON GENERATION CO LLCCEG127.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
HOME DEPOT INCHD172.00
0.00%
HOME DEPOT INCHD167.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO130.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ158.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE133.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK137.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%
STATE STREET CORPSTT137.00
0.00%
SYNCHRONY FINANCIALSYF139.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UBS GROUP AG 144AUBS155.00
0.00%
UNION PACIFIC CORPORATIONUNP149.00
0.00%
UNITED PARCEL SERVICE INCUPS150.00
0.00%
VISA INCV158.00
0.00%
WHIRLPOOL CORPORATIONWHR140.00
0.00%
CEMEX SAB DE CV RegSCEMEX145.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA131.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC134.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN131.00
0.00%
SRC SUKUK LTD RegSSRCSUK135.00
0.00%
RAK CAPITAL RegSRAKS134.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU132.00
0.00%
FINLAND (REPUBLIC OF)RFGB116.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB581.00
0.00%
QUANTA STORAGE INC61884286.00
0.00%
EUROPEAN UNION RegSEU131.00
0.00%
HOTA INDUSTRIAL MFG LTD15366943.00
0.00%
JINKO SOLAR LTD A68822312561.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV132.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A3132.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3132.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C132.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS132.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH141.00
0.00%
BOYD GAMING CORPORATIONBYD138.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF140.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR149.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE133.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG138.00
0.00%
CREDIT AGRICOLE SA 144AACAFP189.00
0.00%
DEERE & CODE158.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL137.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
AMRIZE FINANCE US LLCAMRZ132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC138.00
0.00%
MATADOR RESOURCES CO 144AMTDR135.00
0.00%
MERCK & CO INCMRK138.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ146.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3132.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE136.00
0.00%
NATWEST GROUP PLCNWG149.00
0.00%
NIKE INCNKE189.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE139.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
ROBLOX CORP 144ARBLX145.00
0.00%
STATE STREET CORPSTT139.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
VISA INCV141.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB241.00
0.00%
DIB SUKUK LTD RegSDIBUH134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA132.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB118.00
0.00%
EVERBRIGHT SECURITIES LTD A6017885651.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL190.00
0.00%
MIXI INC2121827.00
0.00%
NORMA GROUPNOEJ780.00
0.00%
COVER CORP52531350.00
0.00%
PROPEL HOLDINGS INCPRL887.00
0.00%
CHUBB INA HOLDINGS LLCCB157.00
0.00%
APPLE INCAAPL134.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED140.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED138.00
0.00%
BOEING COBA141.00
0.00%
BOEING COBA126.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID138.00
0.00%
CSX CORPCSX138.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR173.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
DIGITAL REALTY TRUST LPDLR138.00
0.00%
KINDER MORGAN INC MTNKMI117.00
0.00%
EXELON CORPORATIONEXC135.00
0.00%
ARTHUR J GALLAGHER & COAJG198.00
0.00%
HP INCHPQ139.00
0.00%
ING GROEP NVINTNED133.00
0.00%
KINDER MORGAN INCKMI131.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH150.00
0.00%
NOV INCNOV171.00
0.00%
ONEOK INCOKE137.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG123.00
0.00%
PAYPAL HOLDINGS INCPYPL135.00
0.00%
PEPSICO INCPEP135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
STATE OF QATAR 144AQATAR118.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
UNITED PARCEL SERVICE INCUPS139.00
0.00%
WOODSIDE FINANCE LTDWDSAU143.00
0.00%
SASOL FINANCING USA LLC RegSSASOL134.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC134.00
0.00%
HTA GROUP LTD RegSHLSTWR133.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN135.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R39320.00
0.00%
CHANGJIANG SECURITIES LTD A00078312072.00
0.00%
HUNAN VALIN STEEL LTD A00093215639.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB174.00
0.00%
THB CASHTHB4271.00
0.00%
EUROPEAN UNION RegSEU233.00
0.00%
QUEBEC (PROVINCE OF) MTNQ174.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4242.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC234.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD148.00
0.00%
APPLE INCAAPL135.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK125.00
0.00%
CVS HEALTH CORPCVS144.00
0.00%
CARRIER GLOBAL CORPCARR125.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL136.00
0.00%
COREBRIDGE FINANCIAL INCCRBG134.00
0.00%
ENERGY TRANSFER LP 144AET132.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL132.00
0.00%
EOG RESOURCES INCEOG136.00
0.00%
FNMA 15YRFNAS7085141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF133.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN138.00
0.00%
JOHNSON & JOHNSONJNJ133.00
0.00%
MARS INC 144AMARS160.00
0.00%
MCKESSON CORPMCK134.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW149.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG134.00
0.00%
NATIONAL BANK OF CANADA MTNNACN132.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR132.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY130.00
0.00%
REC LIMITED MTN RegSRECLIN134.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN135.00
0.00%
SUZANO AUSTRIA GMBHSUZANO144.00
0.00%
SYNCHRONY FINANCIALSYF132.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM132.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY147.00
0.00%
UNITEDHEALTH GROUP INCUNH164.00
0.00%
UNITI SERVICES LLC 144AUNIT140.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA115.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL164.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN135.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL133.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM134.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF117.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414843.00
0.00%
KOHNAN SHOJI LTD7516502.00
0.00%
DEXCO SADXCO312324.00
0.00%
ONTARIO (PROVINCE OF)ONT196.00
0.00%
AMCOR FINANCE (USA) INCAMCR129.00
0.00%
ATHENE GLOBAL FUNDING 144AATH135.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BMW US CAPITAL LLC 144ABMW134.00
0.00%
BMW US CAPITAL LLC 144ABMW134.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3132.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR166.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN162.00
0.00%
BOSTON PROPERTIES LPBXP145.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM136.00
0.00%
CIPHER COMPUTE LLC 144ACIFR131.00
0.00%
CITADEL FINANCE LLC 144ACITADL133.00
0.00%
COOPERATIEVE RABOBANK UARABOBK143.00
0.00%
CUMMINS INCCMI152.00
0.00%
CUMMINS INCCMI137.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP133.00
0.00%
ENERGY TRANSFER LPET135.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
GEORGIA POWER COMPANYSO131.00
0.00%
MARS INCORPORATED 144AMARS141.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
NATWEST GROUP PLCNWG133.00
0.00%
OMNICOM GROUP INCOMC135.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM130.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA140.00
0.00%
SYNCHRONY FINANCIALSYF134.00
0.00%
TARGA RESOURCES CORPTRGP132.00
0.00%
TRAVELERS COMPANIES INC MTNTRV122.00
0.00%
UNITEDHEALTH GROUP INCUNH144.00
0.00%
WASTE MANAGEMENT INCWM135.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH133.00
0.00%
CHILE (REPUBLIC OF)CHILE186.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO138.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI133.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN133.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR133.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF132.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB134.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB110.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2213.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E33297.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP35005.00
0.00%
MALAYSIA (GOVERNMENT)MGII537.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH906.00
0.00%
CAPITALAND CHINA TRUSTAU8U24348.00
0.00%
TIMEE INC215A1863.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK152.00
0.00%
BOSTON GAS COMPANY 144ANGGLN138.00
0.00%
DIEBOLD NIXDORF INC 144ADBD129.00
0.00%
ERAC USA FINANCE LLC 144AENTERP133.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS136.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS136.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC138.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU149.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE132.00
0.00%
GEN DIGITAL INC 144AGEN134.00
0.00%
ONEOK INCOKE126.00
0.00%
ORANGE SAORAFP135.00
0.00%
PILGRIMS PRIDE CORPPPC139.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE139.00
0.00%
ROCKET MORTGAGE LLC 144ARKT145.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC129.00
0.00%
J M SMUCKER COSJM125.00
0.00%
STAR PARENT INC 144ASYNH134.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF134.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI136.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD149.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH132.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN134.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER134.00
0.00%
KFH SUKUK CO MTN RegSKFHKK132.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519463.00
0.00%
CHINA RAILWAY GROUP LTD A60139015482.00
0.00%
KOREA (REPUBLIC OF)KTB194584.00
0.00%
JYSKE BANK A/S MTN RegSJYBC113.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1248.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051521582.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR131.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR159.00
0.00%
BP CAPITAL MARKETS PLCBPLN136.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS135.00
0.00%
BIOGEN INCBIIB145.00
0.00%
BLUE OWL FINANCE LLCOWL136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
FNMA 30YR UMBSFNMA5552135.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR135.00
0.00%
GENERAL MOTORS COGM131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
INTEL CORPORATIONINTC175.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO129.00
0.00%
KEYCORP MTNKEY135.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV136.00
0.00%
LOWES COMPANIES INCLOW144.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ133.00
0.00%
PHILLIPS 66PSX136.00
0.00%
PUBLIC STORAGE OPERATING COPSA138.00
0.00%
QUANTA SERVICES INC.PWR144.00
0.00%
ROCKWELL AUTOMATION INCROK138.00
0.00%
ROGERS COMMUNICATIONS INCRCICN137.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
SUNOCO LP 144ASUN134.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI141.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC185.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI146.00
0.00%
ROP SUKUK TRUST RegSPHILIP132.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH132.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
QATAR (STATE OF) MTN RegSQATAR134.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS132.00
0.00%
BMW US CAPITAL LLC 144ABMW132.00
0.00%
EUROPEAN UNION MTN RegSEU115.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1346.00
0.00%
TKC CORP9746533.00
0.00%
COFCO JOYCOME FOODS LTD161067709.00
0.00%
CAITONG SECURITIES LTD A60110810747.00
0.00%
METALLUS INCMTUS803.00
0.00%
ABBVIE INCABBV140.00
0.00%
ALLY FINANCIAL INCALLY134.00
0.00%
ATMOS ENERGY CORPORATIONATO152.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
CONAGRA BRANDS INCCAG133.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%
ENCOMPASS HEALTH CORPEHC136.00
0.00%
EQUINIX INCEQIX148.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH132.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL132.00
0.00%
GNMA2 30YRG2MA8152134.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM130.00
0.00%
IRON MOUNTAIN INC 144AIRM136.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
ELI LILLY AND COMPANYLLY133.00
0.00%
METLIFE INCMET158.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA134.00
0.00%
PHILLIPS 66PSX137.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL133.00
0.00%
7-ELEVEN INC 144ASVELEV220.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK126.00
0.00%
TEXAS INSTRUMENTS INCTXN148.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX133.00
0.00%
VERIZON COMMUNICATIONS INCVZ143.00
0.00%
WASTE CONNECTIONS INCWCNCN137.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN135.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA134.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK133.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL132.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR108.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB154.00
0.00%
MALAYSIA (GOVERNMENT)MGS478.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1262.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1360.00
0.00%
HEIWA REAL ESTATE LTD8803842.00
0.00%
NITTA CORP5186466.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC231.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC197.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191718.00
0.00%
AT&T INCT134.00
0.00%
ALBERTSONS COMPANIES INC 144AACI135.00
0.00%
APPLE INCAAPL227.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO136.00
0.00%
FEDEX CORPFDX151.00
0.00%
DUKE ENERGY FLORIDA LLCDUK120.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM131.00
0.00%
GILEAD SCIENCES INCGILD135.00
0.00%
HOME DEPOT INCHD142.00
0.00%
MASTERCARD INCMA139.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG133.00
0.00%
NATWEST GROUP PLCNWG132.00
0.00%
NISOURCE INCNI131.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC137.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR130.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
UNION PACIFIC CORPORATIONUNP187.00
0.00%
VIATRIS INCVTRS172.00
0.00%
WALMART INCWMT134.00
0.00%
WATCO COMPANIES LLC 144AWATCOS128.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU134.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV119.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN133.00
0.00%
ITALY (REPUBLIC OF)BTPS147.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB37449.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1335.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB32862.00
0.00%
KWD CASHKWD41.00
0.00%
KUWAIT PROJECTSKPROJ49849.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR74774.00
0.00%
SMU SASMU74774.00
0.00%
MALAYSIA (GOVERNMENT)MGS515.00
0.00%
AES CORPORATION (THE)AES134.00
0.00%
AKER BP ASA 144AAKERBP138.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
ASTRAZENECA PLCAZN135.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS134.00
0.00%
BRISTOL-MYERS SQUIBB COBMY157.00
0.00%
BROWN & BROWN INCBRO132.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD210.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC133.00
0.00%
CSX CORPCSX135.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP134.00
0.00%
EBAY INCEBAY142.00
0.00%
ENERGY TRANSFER LPET125.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725136.00
0.00%
FISERV INCFISV134.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF131.00
0.00%
GENERAL ELECTRIC CO MTNGE123.00
0.00%
GENERAL MOTORS COGM132.00
0.00%
GENERAL MOTORS COGM136.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE134.00
0.00%
KBC GROEP NV MTN 144AKBCBB134.00
0.00%
LOWES COMPANIES INCLOW170.00
0.00%
MICHAELS COMPANIES INC 144AMIK134.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN131.00
0.00%
NRG ENERGY INC 144ANRG131.00
0.00%
NTT FINANCE CORP 144ANTT133.00
0.00%
NESCO HOLDINGS II INC 144ANSCO135.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF148.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY118.00
0.00%
QUALCOMM INCORPORATEDQCOM133.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
T-MOBILE USA INCTMUS133.00
0.00%
TREASURY BONDTBOND131.00
0.00%
YUM! BRANDS INC.YUM141.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO134.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN132.00
0.00%
SABIC CAPITAL II BV RegSSABIC133.00
0.00%
PROSUS NV MTN RegSPRXNA139.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ158.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT134.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM133.00
0.00%
FUKUYAMA TRANSPORTING LTD9075375.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U29854.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP122.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB26849.00
0.00%
EMBECTA CORPEMBC1305.00
0.00%
INDO TAMBANGRAYA MEGAHITMG9929.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP35274.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS481.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ129.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA132.00
0.00%
APPLE INCAAPL131.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP131.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC136.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX146.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR126.00
0.00%
CARDINAL HEALTH INCCAH130.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO127.00
0.00%
COMCAST CORPORATIONCMCSA132.00
0.00%
DEERE & CODE138.00
0.00%
DIAGEO CAPITAL PLCDGELN134.00
0.00%
WALT DISNEY CODIS135.00
0.00%
DOLLAR GENERAL CORPDG138.00
0.00%
EOG RESOURCES INCEOG147.00
0.00%
EXELON CORPORATIONEXC134.00
0.00%
FHMS_K174 A2FHMS_K174-A2132.00
0.00%
FEDEX CORPFDX146.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR130.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTUIT INCINTU138.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI128.00
0.00%
KELLANOVAK135.00
0.00%
MARRIOTT INTERNATIONAL INCMAR131.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL129.00
0.00%
NOMURA HOLDINGS INCNOMURA140.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA132.00
0.00%
QORVO INCQRVO136.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX171.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN134.00
0.00%
T-MOBILE USA INCTMUS148.00
0.00%
UNICREDIT SPA MTN 144AUCGIM132.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN133.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ118.00
0.00%
WESTPAC BANKING CORPWSTP143.00
0.00%
KFH SUKUK CO RegSKFHKK132.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB132.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP114.00
0.00%
PORTUGAL (REPUBLIC OF)PGB137.00
0.00%
LENZING AGLNZ461.00
0.00%
SHOCHIKU LTD9601179.00
0.00%
TOSHIBA TEC CORP6588650.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB29686.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB111.00
0.00%
EUROPEAN UNION MTN RegSEU110.00
0.00%
MERRY ELECTRONICS LTD24394238.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25335215.00
0.00%
NRW BANK RegSNRWBK112.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN133.00
0.00%
BROWN & BROWN INCBRO149.00
0.00%
CDP FINANCIAL INC 144ACADEPO131.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH135.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4131.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP129.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX124.00
0.00%
CONCENTRIX CORPCNXC132.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST152.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT142.00
0.00%
DEERE & CODE125.00
0.00%
DUKE ENERGY CORPDUK150.00
0.00%
ENERGY TRANSFER LP (NC6)ET131.00
0.00%
EUROPEAN INVESTMENT BANKEIB129.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN134.00
0.00%
IRON MOUNTAIN INC 144AIRM138.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA151.00
0.00%
MASTERCARD INCMA133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
REPUBLIC SERVICES INCRSG133.00
0.00%
SUZANO AUSTRIA GMBHSUZANO132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
WELLS FARGO BANK NAWFC125.00
0.00%
WYNN MACAU LTD 144AWYNMAC131.00
0.00%
XILINX INCAMD143.00
0.00%
ZOETIS INCZTS131.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT132.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC131.00
0.00%
DEUTSCHE BANK AG MTN RegSDB129.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
KRATON CORP RegSKRA132.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU133.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2602.00
0.00%
GULF INTERNATIONAL SERVICESGISS18502.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1451.00
0.00%
TBO TEK LTDTBOTEK925.00
0.00%
AZAD ENGINEERING LTDAZAD696.00
0.00%
CARS.COM INCCARS1250.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO103.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB111.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2568.00
0.00%
SITRONIX TECHNOLOGY CORP80162120.00
0.00%
VINATI ORGANICS LTDVINATIORGA804.00
0.00%
AT&T INCT191.00
0.00%
AT&T INCT132.00
0.00%
APPLIED MATERIALS INCAMAT150.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK135.00
0.00%
CELANESE US HOLDINGS LLCCE123.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009134.00
0.00%
FHLMC 30YR UMBSFRRA5373159.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF133.00
0.00%
HAT HOLDINGS I LLC 144AHASI129.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC117.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR140.00
0.00%
INTEL CORPORATIONINTC139.00
0.00%
KOREA DEVELOPMENT BANKKDB131.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX135.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN147.00
0.00%
PFIZER INCPFE140.00
0.00%
SMITH & NEPHEW PLCSNLN147.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF158.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
TELEFONICA EMISIONES SAUTELEFO155.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT128.00
0.00%
UNION PACIFIC CORPORATIONUNP133.00
0.00%
UNITED PARCEL SERVICE INCUPS134.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX168.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN139.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO133.00
0.00%
UMBS 30YR TBA(REG A)UM30148.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY34017.00
0.00%
ISRAEL (STATE OF)ILGOV469.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR133.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%
WALT DISNEY CODIS132.00
0.00%
EXXON MOBIL CORPXOM190.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN126.00
0.00%
FNMA 15YR UMBSFNCA9435142.00
0.00%
GNMA2 30YRG2MA8649128.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
KINDER MORGAN INCKMI128.00
0.00%
MPLX LPMPLX154.00
0.00%
MERCK & CO INCMRK132.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ132.00
0.00%
MOTOROLA SOLUTIONS INCMSI143.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE129.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
PARKER HANNIFIN CORPORATIONPH135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
PROCTER & GAMBLE COPG129.00
0.00%
ROYALTY PHARMA PLCRPRX137.00
0.00%
COHERENT CORP 144ACOHR133.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT132.00
0.00%
VERISK ANALYTICS INCVRSK132.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4132.00
0.00%
YUM! BRANDS INC.YUM130.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB133.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%
MEITUAN RegSMEITUA133.00
0.00%
AERCAP IRELAND CAPITAL DACAER128.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB132.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE154.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT132.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS127.00
0.00%
BANK OF NOVA SCOTIA MTNBNS147.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN146.00
0.00%
CAMERON LNG LLC 144ACAMLNG153.00
0.00%
CARRIER GLOBAL CORPCARR177.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM132.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E45652.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022364762.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361558.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28157.00
0.00%
SCIENTECH CORPORATION CORP35831157.00
0.00%
SAILUN GROUP LTD A6010585695.00
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ENN NATURAL GAS LTD A6008034556.00
0.00%
ATMOS ENERGY CORPORATIONATO138.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL136.00
0.00%
BOSTON PROPERTIES LPBXP131.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
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CAMPBELLS COCPB136.00
0.00%
CELANESE US HOLDINGS LLCCE124.00
0.00%
CHENIERE ENERGY INCLNG132.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
CINTAS CORPORATION NO 2CTAS132.00
0.00%
CONOCOPHILLIPS COCOP175.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
ENERGY TRANSFER PARTNERS LPET133.00
0.00%
FNMA 30YRFNAL9859143.00
0.00%
GMCAR_24-4 A3GMCAR_24-4-A3131.00
0.00%
FLORIDA POWER & LIGHT CONEE133.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC131.00
0.00%
KINETIK HOLDINGS LP 144AKNTK130.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU126.00
0.00%
MCDONALDS CORPORATION MTNMCD142.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
0.00%
MERCK & CO INCMRK162.00
0.00%
PECO ENERGY COEXC130.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE128.00
0.00%
REVVITY INCRVTY136.00
0.00%
PROLOGIS LPPLD129.00
0.00%
REALTY INCOME CORPORATIONO128.00
0.00%
ROPER TECHNOLOGIES INCROP133.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD132.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST132.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA138.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV201.00
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WALLONIE STATE OF MTN RegSWALLOO121.00
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NAVIENT CORPNAVI1510.00
0.00%
HIOKI EE CORP6866272.00
0.00%
SHOEI LTD78391198.00
0.00%
TRE HOLDINGS CORP92471159.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA258.00
0.00%
LAMDA DEVELOPMENT SALAMDA1599.00
0.00%
ADT SECURITY CORP 144AADT135.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM148.00
0.00%
AMERICAN WATER CAPITAL CORPAWK130.00
0.00%
APPLOVIN CORPAPP129.00
0.00%
ARCHES BUYER INC 144AACOM136.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV137.00
0.00%
ASTRAZENECA PLCAZN151.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN130.00
0.00%
BMW US CAPITAL LLC 144ABMW127.00
0.00%
BANCO SANTANDER SA (FX-FX)SANTAN131.00
0.00%
CHEVRON USA INCCVX128.00
0.00%
CITIGROUP INCC122.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL129.00
0.00%
COMCAST CORPORATIONCMCSA117.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
HCA INCHCA135.00
0.00%
HALLIBURTON COMPANYHAL138.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC126.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB131.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ131.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO132.00
0.00%
SUZANO AUSTRIA GMBHSUZANO146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
WMG ACQUISITION CORP 144AWMG140.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB132.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL134.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB132.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC132.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT103.00
0.00%
PORTUGAL (REPUBLIC OF)PGB111.00
0.00%
KFWKFW115.00
0.00%
PCBL CHEMICAL LTDPCBL3850.00
0.00%
ARABIAN CONTRACTING SERVICES4071460.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492459.00
0.00%
FORWARD AIR CORPFWRD497.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN109.00
0.00%
ELEVANCE HEALTH INCELV137.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL132.00
0.00%
BANCO SANTANDER SASANTAN142.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR131.00
0.00%
BARCLAYS PLCBACR131.00
0.00%
COCA COLA FEMSA SAB DE CVKOF138.00
0.00%
DOW CHEMICAL CODOW131.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%
GRIFFON CORPORATIONGFF131.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP130.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO143.00
0.00%
NOMURA HOLDINGS INCNOMURA123.00
0.00%
GEN DIGITAL INC 144AGEN130.00
0.00%
OMNICOM GROUP INCOMC144.00
0.00%
ONEOK INCOKE123.00
0.00%
ROPER TECHNOLOGIES INCROP149.00
0.00%
SALT RIVER PROJ AZSALPWR132.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN126.00
0.00%
UBER TECHNOLOGIES INCUBER131.00
0.00%
WALMART INCWMT146.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
MALAYSIA (GOVERNMENT)MGII494.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL114.00
0.00%
MEDIKALOKA HERMINAHEAL163424.00
0.00%
LAKE MATERIALS LTD281740850.00
0.00%
ABBVIE INC (FXD)ABBV131.00
0.00%
AGILENT TECHNOLOGIES INCA143.00
0.00%
ALLISON TRANSMISSION INC 144AALSN138.00
0.00%
BAT CAPITAL CORPBATSLN120.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK126.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC206.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP126.00
0.00%
CITIGROUP INCC135.00
0.00%
DOW CHEMICAL CODOW119.00
0.00%
ENI SPA 144AENIIM123.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
EQUINIX INCEQIX135.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
HSBC BANK USA NA MTNHSBC111.00
0.00%
HONDA MOTOR CO LTDHNDA128.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM136.00
0.00%
ING GROEP NVINTNED120.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV127.00
0.00%
METLIFE INCMET157.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN127.00
0.00%
TRUIST FINANCIAL CORP MTNTFC129.00
0.00%
TURKEY (REPUBLIC OF)TURKEY123.00
0.00%
EXPAND ENERGY CORP 144AEXE130.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU173.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG244.00
0.00%
ARABIAN DRILLING CO2381550.00
0.00%
YTO EXPRESS GROUP LTD A6002335076.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090817834.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10759.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV187.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK121.00
0.00%
ADOBE INCADBE127.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
APPLE INCAAPL164.00
0.00%
ARCELORMITTAL SAMTNA115.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN131.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
JPMORGAN CHASE & COJPM124.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE129.00
0.00%
BAXTER INTERNATIONAL INCBAX133.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH132.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3132.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM128.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF125.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED125.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG128.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4132.00
0.00%
DIAGEO CAPITAL PLCDGELN127.00
0.00%
RR DONNELLEY & SONS CO 144ARRD127.00
0.00%
ENERGY TRANSFER LPET133.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
HCA INCHCA124.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
IRON MOUNTAIN INC 144AIRM130.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
NCL CORPORATION LTD 144ANCLH129.00
0.00%
NEWS CORP 144ANWSA131.00
0.00%
NORTHROP GRUMMAN CORPNOC137.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA108.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN129.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN117.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO128.00
0.00%
TYCO ELECTRONICS GROUP SATEL131.00
0.00%
UNILEVER CAPITAL CORPUNANA138.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
WILLIAMS COMPANIES INCWMB128.00
0.00%
WYNN MACAU LTD 144AWYNMAC131.00
0.00%
ZIGGO BV 144AZIGGO138.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP131.00
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BEIJING CAPITAL INTERNATIONAL AIRP69441908.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593064.00
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ZHESHANG SECURITIES LTD A6018788436.00
0.00%
PHARMARON BEIJING LTD A3007593057.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R8898.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1871.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB20580.00
0.00%
CORETRONIC CORP53714581.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4365.00
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SAPPI LTDSAP12116.00
0.00%
IRCON INTERNATIONAL LTDIRCON7953.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR140.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY130.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT135.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU163.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL127.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
GNMA2 30YRG2BY0805148.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS132.00
0.00%
JACOBS ENGINEERING GROUP INC.J123.00
0.00%
MCDONALDS CORPORATION MTNMCD131.00
0.00%
NRG ENERGY INC 144ANRG125.00
0.00%
PNC BANK NAPNC131.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE126.00
0.00%
PHILLIPS 66 COPSX125.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK130.00
0.00%
J M SMUCKER COSJM124.00
0.00%
TRUIST FINANCIAL CORP MTNTFC129.00
0.00%
VIKING CRUISES LTD 144AVIKCRU127.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
XCEL ENERGY INCXEL125.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU158.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU134.00
0.00%
SOAR WISE LTD MTN RegSAVIILC132.00
0.00%
ISRAEL (STATE OF)ILGOV397.00
0.00%
BREMEN (STATE OF) RegSBREMEN110.00
0.00%
ACRISURE LLC 144AACRISU129.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
BAT CAPITAL CORPBATSLN127.00
0.00%
BANK OF MONTREAL MTNBMO129.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK138.00
0.00%
BIOGEN INCBIIB196.00
0.00%
CAIXABANK SA MTN 144ACABKSM115.00
0.00%
CITIGROUP INCC151.00
0.00%
CROWN CASTLE INCCCI127.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF120.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172130.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN126.00
0.00%
HOME DEPOT INCHD140.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE112.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN129.00
0.00%
NIKE INCNKE158.00
0.00%
NIKE INCNKE158.00
0.00%
ONEOK INCOKE124.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM121.00
0.00%
POST HOLDINGS INC 144APOST135.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
TRIMBLE INCTRMB121.00
0.00%
UNITEDHEALTH GROUP INCUNH121.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND126.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC145.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A0021856060.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM106.00
0.00%
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GOLDEN ENTERTAINMENT INCGDEN442.00
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MERCK & CO INCMRK128.00
0.00%
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PHILIPPINES (REPUBLIC OF)PHILIP134.00
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QUALCOMM INCORPORATEDQCOM152.00
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TOPAZ SOLAR FARMS LLC 144ABRKHEC127.00
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ATHENE HOLDING LTDATH134.00
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BOEING COBA174.00
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0.00%
EVERGY INCEVRG134.00
0.00%
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0.00%
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SK NETWORKS LTD0017403135.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB878.00
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NICHICON CORP6996914.00
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JAPAN (GOVERNMENT OF) 20YR #186JGB24201.00
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CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
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FORD MOTOR CREDIT COMPANY LLCF122.00
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GNMA2 30YRG2MA5988126.00
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JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
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ELI LILLY AND COMPANYLLY127.00
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PG&E CORPORATIONPCG129.00
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KFW MTN RegSKFW117.00
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JAPAN (GOVERNMENT OF) 30YR #84JGB25604.00
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SUMITOMO CHEMICAL INDIA LTDSUMICHEM2876.00
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CHINA NATIONAL CHEMICAL ENGINEERIN60111710158.00
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SDIC CAPITAL LTD A60006111635.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB188.00
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BPCE SA MTN 144ABPCEGP123.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
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EDO SUKUK LTD RegSENEDEV121.00
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SICHUAN BIOKIN PHARMACEUTICAL LTD688506303.00
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ZHEJIANG ZHENENG ELECTRIC POWER LT60002317495.00
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PERU (REPUBLIC OF)PERUGB375.00
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PRESTIGE INTERNATIONAL INC42902955.00
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CHENG LOONG CORP190421239.00
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CGN NEW ENERGY HOLDINGS LTD181137481.00
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OXFORD INDUSTRIES INCOXM314.00
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ALLY FINANCIAL INCALLY121.00
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CHARTER COMMUNICATIONS OPERATING LCHTR120.00
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ENBRIDGE INCENBCN146.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM103.00
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EXELON CORPORATIONEXC130.00
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GENERAL MOTORS FINANCIAL COMPANY IGM124.00
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HONEYWELL INTERNATIONAL INCHON127.00
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JBS NVJBS124.00
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LLOYDS BANKING GROUP PLCLLOYDS151.00
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LLOYDS BANKING GROUP PLCLLOYDS121.00
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LOWES COMPANIES INCLOW164.00
0.00%
MICROSOFT CORPORATIONMSFT208.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL133.00
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UNIGROUP GUOXIN MICROELECTRONICS L0020491110.00
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BEIJING ENLIGHT MEDIA LTD A3002514011.00
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ONTARIO (PROVINCE OF) MTNONT174.00
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HESSE (STATE OF) RegSHESSEN107.00
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JAPAN (GOVERNMENT OF) 30YR #70JGB35265.00
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ALTAGAS LTD 144AALACN121.00
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FNMA 30YR UMBSFNCB0400150.00
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FHLMC 30YR UMBSFRRJ0528121.00
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FISERV INCFISV137.00
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WASTE MANAGEMENT INCWM128.00
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LENOVO GROUP LTD RegSLENOVO132.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3015.00
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YIEH PHUI ENTERPRISE LTD202326938.00
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JYOTHY LABS LTDJYOTHYLAB4506.00
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ADMIE HOLDING COMPANY SA SHRSADMIE3638.00
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VOLTAMP TRANSFORMERS LTDVOLTAMP136.00
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HUADONG MEDICINE LTD A0009632411.00
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HOSHINE SILICON INDUSTRY LTD A6032601735.00
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METALLURGICAL CORP OF CHINA LTD A60161828075.00
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FP CORP7947698.00
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VALOR HOLDINGS LTD9956526.00
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KATITAS LTD8919576.00
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AMERICAN TOWER CORPORATIONAMT123.00
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BNP PARIBAS SA 144ABNP126.00
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CHUBB INA HOLDINGS LLCCB142.00
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CITIGROUP INCC125.00
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CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
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COMCAST CORPORATIONCMCSA110.00
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DUKE ENERGY FLORIDA LLCDUK133.00
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EASTMAN CHEMICAL COMPANYEMN123.00
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EXPEDIA GROUP INCEXPE127.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN121.00
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FNMA 30YR UMBSFNCB7865121.00
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FORD MOTOR CREDIT COMPANY LLCF117.00
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HONDA MOTOR CO LTDHNDA125.00
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HOST HOTELS & RESORTS LPHST132.00
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INDONESIA (REPUBLIC OF)INDON133.00
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INTEL CORPORATIONINTC129.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC125.00
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JBS NVJBS123.00
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KONINKLIJKE PHILIPS NVPHIANA111.00
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NFE FINANCING LLC MTN 144ANFE347.00
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BLUE OWL CREDIT INCOME CORPOCINCC121.00
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RWE FINANCE US LLC 144ARWE126.00
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RIO TINTO FINANCE (USA) PLCRIOLN125.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI127.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
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UBER TECHNOLOGIES INCUBER127.00
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UNITEDHEALTH GROUP INCUNH131.00
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WYETH LLCPFE112.00
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SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP133.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
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UMBS 15YR TBA(REG B)UM15126.00
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CHINA RES BUILD MATERIAL TECH HOLD131350424.00
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SHANGHAI CHICMAX COSMETIC CLS H LT21451543.00
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JAPAN (GOVERNMENT OF) 20YR #189JGB22919.00
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PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA100.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
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AMGEN INCAMGN131.00
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AMWINS GROUP INC 144AAMWINS123.00
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BMW US CAPITAL LLC 144ABMW124.00
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BRISTOL-MYERS SQUIBB COBMY131.00
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CISCO SYSTEMS INCCSCO124.00
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CGCMT_18-B2 A3CGCMT_18-B2-A3127.00
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COCA-COLA COKO138.00
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UBS GROUP AG 144AUBS125.00
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ECOLAB INCECL122.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCN119.00
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EMPOWER FINANCE 2020 LP 144AGWOCN141.00
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ESTEE LAUDER COMPANIES INC. (THE)EL133.00
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FHMS_K098 A2FHMS_K098-A2131.00
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FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FLORIDA POWER & LIGHT CONEE126.00
0.00%
GATX CORPORATIONGMT122.00
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HOME DEPOT INCHD124.00
0.00%
INTEL CORPORATIONINTC123.00
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SC JOHNSON & SON INC 144ASCJOHN140.00
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KKR GROUP FINANCE CO XII LLC 144AKKR125.00
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LPL HOLDINGS INC 144ALPLA129.00
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ELI LILLY AND COMPANYLLY137.00
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LOWES COMPANIES INCLOW157.00
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MUNICIPAL ELEC AUTH GAMELPWR109.00
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NTT FINANCE CORP 144ANTT123.00
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ORACLE CORPORATIONORCL196.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS120.00
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QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
SEMPRASRE119.00
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SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK125.00
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T-MOBILE USA INCTMUS187.00
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VODAFONE GROUP PLCVOD115.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY134.00
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SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN131.00
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CNAC HK FINBRIDGE CO LTD RegSHAOHUA133.00
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TSMC GLOBAL LTD RegSTAISEM132.00
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CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN132.00
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SRI LANKA (REPUBLIC OF) MLB RegSSRILAN126.00
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GUJARAT NARMADA VALLEY FERTILIZERSGNFC2501.00
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SYSTEX CORP62143625.00
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S P SETIASPSETIA50314.00
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AJMAN BANKAJMANBANK29252.00
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BUKALAPAK.COMBUKA1257849.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF121.00
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BRIGHTON-BEST INTERNATION (TAIWAN)841511621.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO124.00
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AMERICA MOVIL SAB DE CVAMXLMM147.00
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BANK OF NOVA SCOTIABNS122.00
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BARCLAYS PLCBACR119.00
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BAYER US FINANCE II LLC 144ABAYNGR146.00
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BERRY GLOBAL INCAMCR122.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF147.00
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CME GROUP INCCME123.00
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CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU149.00
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CONSOLIDATED EDISON COMPANY OF NEWED158.00
0.00%
DIAGEO CAPITAL PLCDGELN115.00
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DIAGEO CAPITAL PLCDGELN118.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS147.00
0.00%
EVERSOURCE ENERGYES123.00
0.00%
GNMA2 30YRG2MA8147143.00
0.00%
WW GRAINGER INCGWW136.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT125.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV124.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL113.00
0.00%
NIKE INCNKE127.00
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REGIONS FINANCIAL CORPRF121.00
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ROYALTY PHARMA PLCRPRX159.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR126.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%
BLOCK INCXYZ135.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK131.00
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T-MOBILE USA INCTMUS125.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
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WESCO DISTRIBUTION INC 144AWCC120.00
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RELIANCE INDUSTRIES LIMITED RegSRILIN132.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP125.00
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RATNAMANI METALS AND TUBES LTDRATNAMANI458.00
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SK DISCOVERY LTD006120289.00
0.00%
AAVAS FINANCIERS LTDAAVAS898.00
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ONEWO INC H26025091.00
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KOREA (REPUBLIC OF)KTB250466.00
0.00%
GRENKE N AGGLJ744.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS3967.00
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ITALY (REPUBLIC OF)BTPS155.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND105.00
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AIR LIQUIDE FINANCE SA 144AAIFP132.00
0.00%
HESS CORPHES108.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB96.00
0.00%
APPLE INCAAPL135.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS123.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR138.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF111.00
0.00%
CDW LLCCDW129.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK127.00
0.00%
ENERGIZER HOLDINGS INC 144AENR128.00
0.00%
EXPEDIA GROUP INCEXPE124.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL138.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB123.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB122.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT161.00
0.00%
PEPSICO INCPEP139.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU117.00
0.00%
SHELL FINANCE US INC 144ARDSALN181.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX124.00
0.00%
TIME WARNER CABLE LLCCHTR158.00
0.00%
US BANCORP (FXD-FRN) MTNUSB124.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET134.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW121.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW123.00
0.00%
WORKDAY INCWDAY127.00
0.00%
GRUPO AVAL LTD RegSAVALCB131.00
0.00%
HWATSING TECHNOLOGY LTD A688120454.00
0.00%
APPLE INCAAPL207.00
0.00%
BAT CAPITAL CORPBATSLN118.00
0.00%
BOSTON PROPERTIES LPBXP128.00
0.00%
CERDIA FINANZ GMBH 144APLATIN120.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR171.00
0.00%
COMCAST CORPORATIONCMCSA162.00
0.00%
CONSTELLATION BRANDS INCSTZ128.00
0.00%
ENSTAR GROUP LTDESGR123.00
0.00%
EXELON GENERATION CO LLCCEG123.00
0.00%
EXXON MOBIL CORPXOM156.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222141.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN123.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%
GNMA2 30YRG2MA4777135.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN121.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN134.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS123.00
0.00%
HCA INCHCA180.00
0.00%
HCA INCHCA125.00
0.00%
HERC HOLDINGS INC 144AHRI119.00
0.00%
INDIANA MICHIGAN POWER COAEP125.00
0.00%
JOHNSON & JOHNSONJNJ134.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
KEURIG DR PEPPER INCKDP151.00
0.00%
KINDER MORGAN INCKMI121.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB122.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR121.00
0.00%
METLIFE INCMET133.00
0.00%
NXP BVNXPI129.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB134.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS125.00
0.00%
NEWMONT CORPORATIONNEM136.00
0.00%
PROLOGIS LPPLD133.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN197.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN120.00
0.00%
SANOFI SA MTNSANFP124.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
US FOODS INC 144AUSFOOD125.00
0.00%
VULCAN MATERIALS COMPANYVMC140.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN118.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH137.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME132.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI133.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN136.00
0.00%
ABBVIE INCABBV124.00
0.00%
ALPHABET INCGOOGL129.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB119.00
0.00%
CHUNG HUNG STEEL CORP201421826.00
0.00%
MALAYSIA (GOVERNMENT)MGS465.00
0.00%
CHUDENKO CORP1941388.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT285.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4340.00
0.00%
OTOKI CORP00731044.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT96.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK117.00
0.00%
AUTODESK INCADSK131.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO117.00
0.00%
COCA-COLA COKO196.00
0.00%
COMERICA INCORPORATEDCMA118.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
FHLMC 30YR UMBSFRQF3903121.00
0.00%
FLORIDA POWER & LIGHT CONEE153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM126.00
0.00%
JEFFERIES GROUP LLC MTNJEF138.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT136.00
0.00%
MATTEL INC 144AMAT124.00
0.00%
MICROSOFT CORPORATIONMSFT140.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX129.00
0.00%
GEN DIGITAL INC 144AGEN124.00
0.00%
PEPSICO INCPEP137.00
0.00%
PFIZER INCPFE153.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX121.00
0.00%
STARBUCKS CORPORATIONSBUX144.00
0.00%
STARBUCKS CORPORATIONSBUX172.00
0.00%
TARGET CORPORATIONTGT122.00
0.00%
TEXAS INSTRUMENTS INCTXN131.00
0.00%
US BANCORP MTNUSB136.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN122.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA127.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN124.00
0.00%
ING BANK NV MTN RegSINTNED110.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB152.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2788.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB104.00
0.00%
MALAYSIA (GOVERNMENT)MGII473.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER104.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1218.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1321.00
0.00%
DISH DBS CORPDISH128.00
0.00%
ALCON FINANCE CORP 144AALCSW118.00
0.00%
AON CORPAON118.00
0.00%
BPCE SA MTN 144ABPCEGP119.00
0.00%
BERKSHIRE HATHAWAY INCBRK131.00
0.00%
CATERPILLAR INCCAT130.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD134.00
0.00%
FGOLD 30YR GIANTFGG08747134.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514130.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA128.00
0.00%
GNMA2 30YRG2MA6657130.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
GENERAL ELECTRIC COGE121.00
0.00%
HUMANA INCHUM132.00
0.00%
INTEL CORPORATIONINTC136.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN136.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT151.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
MPLX LPMPLX135.00
0.00%
MCDONALDS CORPORATION MTNMCD125.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG123.00
0.00%
MOLINA HEALTHCARE INC 144AMOH126.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL119.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
OMNICOM GROUP INCOMC121.00
0.00%
PAYPAL HOLDINGS INCPYPL122.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS136.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
VERALTO CORPVLTO120.00
0.00%
WASTE MANAGEMENT INCWM124.00
0.00%
WYETH LLCPFE113.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
KOREA (REPUBLIC OF)KTB176213.00
0.00%
PERU (REPUBLIC OF)PERUGB466.00
0.00%
KFW MTN RegSKFW104.00
0.00%
JASA MARGAJSMR56049.00
0.00%
SUN ART RETAIL GROUP LTD680856049.00
0.00%
LEPU BIOPHARMA LTD H215720900.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3637.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL559.00
0.00%
UNEDIC MTN RegSUNEDIC111.00
0.00%
RON CASHRON533.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH109.00
0.00%
KFW MTN RegSKFW104.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH641.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP118.00
0.00%
BALL CORPORATIONBALL119.00
0.00%
BANK OF MONTREAL MTNBMO121.00
0.00%
BANK OF NOVA SCOTIABNS115.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX119.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC117.00
0.00%
CAMERON LNG LLC 144ACAMLNG131.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX118.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED122.00
0.00%
DELL INTERNATIONAL LLCDELL119.00
0.00%
DOLLAR GENERAL CORPDG117.00
0.00%
FNMA 30YRFNBH4019126.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF128.00
0.00%
FIFTH THIRD BANCORPFITB123.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC118.00
0.00%
GLOBAL PAYMENTS INCGPN132.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF135.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC128.00
0.00%
METLIFE INCMET109.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO136.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE122.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX121.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG120.00
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SALESFORCE INCCRM205.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU111.00
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SERVICE CORPORATION INTERNATIONALSCI120.00
0.00%
J M SMUCKER COSJM124.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN143.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
TAKEDA US FINANCING INCTACHEM119.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP160.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA120.00
0.00%
JIC ZHIXIN LTD RegSJIANYI133.00
0.00%
AMIPEACE LTD MTN RegSBCHINA132.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX135.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK133.00
0.00%
KOMERI LTD8218522.00
0.00%
QUEBEC (PROVINCE OF)Q193.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH104.00
0.00%
SUNWODA ELECTRONIC LTD A3002073309.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK105.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB104.00
0.00%
CZECH REPUBLICCZGB3724.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA158.00
0.00%
BAT CAPITAL CORPBATSLN113.00
0.00%
BOSTON PROPERTIES LPBXP139.00
0.00%
CSX CORPCSX123.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CINEMARK USA INC 144ACNK123.00
0.00%
CONAGRA BRANDS INCCAG128.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY124.00
0.00%
DELL INTERNATIONAL LLCDELL124.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP122.00
0.00%
DIAMONDBACK ENERGY INCFANG126.00
0.00%
ENTERGY CORPORATIONETR117.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069126.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI117.00
0.00%
HP INCHPQ120.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE133.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM113.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4123.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN127.00
0.00%
KLA CORPKLAC130.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW126.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG128.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC114.00
0.00%
PROCTER & GAMBLE COPG122.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
ROCHE HOLDINGS INC 144AROSW128.00
0.00%
7-ELEVEN INC 144ASVELEV138.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK134.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073310207.00
0.00%
DOUBLEU GAMES LTD192080311.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1224484.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA111.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614377.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN123.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL133.00
0.00%
AMGEN INCAMGN137.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
BAXTER INTERNATIONAL INCBAX142.00
0.00%
CSX CORPCSX142.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
DOW CHEMICAL CODOW153.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS166.00
0.00%
GEORGIA POWER COMPANYSO120.00
0.00%
HLF FINANCING SARL LLC 144AHLF114.00
0.00%
HOME DEPOT INCHD176.00
0.00%
HORMEL FOODS CORPORATIONHRL134.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB121.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN120.00
0.00%
LOWES COMPANIES INCLOW122.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE117.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG157.00
0.00%
PERU (REPUBLIC OF)PERU156.00
0.00%
ROYALTY PHARMA PLCRPRX173.00
0.00%
SUNCOR ENERGY INC.SUCN109.00
0.00%
TELUS CORPTCN131.00
0.00%
TEXAS INSTRUMENTS INCTXN118.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO118.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL103.00
0.00%
MACHVISION INC3563757.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811144.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161626.00
0.00%
CHINA RISUN GROUP LTD190736949.00
0.00%
CZECH REPUBLICCZGB2571.00
0.00%
KFW MTN RegSKFW110.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54JGB28979.00
0.00%
SWAN CORP LTDSWANCORP2869.00
0.00%
SPACE42 PLCSPACE4228292.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881264002.00
0.00%
SPRING AIRLINES LTD A6010211509.00
0.00%
NOMURA LTD97161328.00
0.00%
PKSHA TECHNOLOGY INC3993694.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL117.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI121.00
0.00%
CVS HEALTH CORPCVS120.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS121.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF118.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM135.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI122.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HOLOGIC INC 144AHOLX122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
LOCKHEED MARTIN CORPLMT149.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
NEWELL BRANDS INCNWL121.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR119.00
0.00%
PETROLEOS MEXICANOSPEMEX145.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL129.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
T-MOBILE USA INCTMUS114.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ133.00
0.00%
SK HYNIX INC RegSHYUELE132.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN164.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB203.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF107.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB101.00
0.00%
SK CHEMICALS LTD285130271.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT6004602610.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV113.00
0.00%
GNMA2 30YRG2MA5818121.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC133.00
0.00%
ILIAD HOLDING SAS 144AILDFP120.00
0.00%
ING GROEP NVINTNED121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM123.00
0.00%
ISRAEL (STATE OF)ISRAEL161.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB123.00
0.00%
LSEG US FIN CORP 144ALSELN118.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
MID-AMERICA APARTMENTS LPMAA120.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB118.00
0.00%
OPEN TEXT CORP 144AOTEXCN128.00
0.00%
PFIZER INCPFE135.00
0.00%
PRUDENTIAL FINANCIAL INCPRU120.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR120.00
0.00%
TARGA RESOURCES CORPTRGP112.00
0.00%
TELUS CORP (NC5.25)TCN119.00
0.00%
UNILEVER CAPITAL CORPUNANA122.00
0.00%
VERIZON COMMUNICATIONS INCVZ155.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED132.00
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WALMART INCWMT189.00
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YUM! BRANDS INC.YUM123.00
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SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD198.00
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AETNA INCAET109.00
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ALTRIA GROUP INCMO125.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS117.00
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APPLE INCAAPL139.00
0.00%
BMW US CAPITAL LLC 144ABMW122.00
0.00%
BOYD GAMING CORPORATION 144ABYD124.00
0.00%
CIGNA GROUPCI120.00
0.00%
CSX CORPCSX118.00
0.00%
CHURCH & DWIGHT CO INCCHD122.00
0.00%
CISCO SYSTEMS INCCSCO126.00
0.00%
CITIGROUP INCC117.00
0.00%
COLGATE-PALMOLIVE COCL120.00
0.00%
COMCAST CORPORATIONCMCSA171.00
0.00%
COMCAST CORPORATIONCMCSA128.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI130.00
0.00%
CONOCOPHILLIPS COCOP111.00
0.00%
DEVON ENERGY CORPORATIONDVN124.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
EVERSOURCE ENERGYES114.00
0.00%
FNMA 30YR UMBSFNCA7029137.00
0.00%
DAESANG CORP001680731.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863082.00
0.00%
SAO MARTINHO SASMTO33572.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023041545.00
0.00%
BATA INDIA LTDBATAINDIA1378.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM106.00
0.00%
CZECH REPUBLICCZGB2805.00
0.00%
BASF INDIA LTDBASF311.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD28779904.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG48332.00
0.00%
PORTUGAL (REPUBLIC OF)PGB103.00
0.00%
ABBOTT LABORATORIESABT116.00
0.00%
ADOBE INCADBE122.00
0.00%
EQUITABLE HOLDINGS INCEQH120.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC122.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN117.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ121.00
0.00%
FERRELLGAS LP 144AFGP125.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX114.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT117.00
0.00%
HONEYWELL INTERNATIONAL INCHON131.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB126.00
0.00%
ITC HOLDINGS CORP 144AITC119.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM133.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX115.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE150.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN123.00
0.00%
NISOURCE INCNI143.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC125.00
0.00%
ELK MERGER SUB II LLC 144AOKE118.00
0.00%
PEPSICO INCPEP118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA115.00
0.00%
PFIZER INCPFE136.00
0.00%
SABRE GLBL INC 144ASABHLD164.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW136.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK117.00
0.00%
TYSON FOODS INCTSN116.00
0.00%
VERIZON COMMUNICATIONS INCVZ109.00
0.00%
PARAMOUNT GLOBALPARA133.00
0.00%
VMWARE LLCVMW118.00
0.00%
WESTPAC BANKING CORPWSTP126.00
0.00%
WEYERHAEUSER COMPANYWY122.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR112.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143115.00
0.00%
CHERVON HOLDINGS LTD22853642.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004812177.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3963.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB25084.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3832.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF102.00
0.00%
JINS HOLDINGS INC3046359.00
0.00%
RPC INCRES2002.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
AMERICAN TOWER CORPORATIONAMT113.00
0.00%
AMERICAN TOWER CORPORATIONAMT117.00
0.00%
ANALOG DEVICES INCADI121.00
0.00%
APPLE INCAAPL122.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK130.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN183.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL135.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT117.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
CLOROX COMPANYCLX132.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO117.00
0.00%
EBAY INCEBAY131.00
0.00%
ENERGY TRANSFER PARTNERS LPET133.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF120.00
0.00%
GENERAL MOTORS COGM120.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS109.00
0.00%
HCA INCHCA120.00
0.00%
HOME DEPOT INCHD121.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG116.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA121.00
0.00%
ROYAL BANK OF CANADA MTNRY122.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE125.00
0.00%
SHELL FINANCE US INCRDSALN152.00
0.00%
EXPAND ENERGY CORPEXE120.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL173.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK118.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC132.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH132.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
MARINEMAX INCHZO421.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701594.00
0.00%
ITALY (REPUBLIC OF)BTPS166.00
0.00%
FINLAND (REPUBLIC OF)RFGB111.00
0.00%
UK CONV GILT RegSUKT272.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM102.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R42761.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5132.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN104.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH130.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA120.00
0.00%
CORNING INCGLW127.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
ENERGY TRANSFER LPET114.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870115.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200128.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%
KROGER COKR118.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT121.00
0.00%
MPLX LPMPLX118.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW111.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG119.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ119.00
0.00%
ORACLE CORPORATIONORCL171.00
0.00%
PEPSICO INCPEP118.00
0.00%
STRYKER CORPORATIONSYK133.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR118.00
0.00%
TELUS CORPORATION (NC10.25)TCN114.00
0.00%
WESCO DISTRIBUTION INC 144AWCC116.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES138.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ118.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV119.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA131.00
0.00%
ENGHOUSE SYSTEMS LTDENGH961.00
0.00%
ONTARIO (PROVINCE OF)ONT164.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN111.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2177.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33620596.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3555.00
0.00%
CENCORA INCCOR126.00
0.00%
AMGEN INCAMGN126.00
0.00%
BRISTOL-MYERS SQUIBB COBMY131.00
0.00%
CARRIER GLOBAL CORPCARR121.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR137.00
0.00%
COMCAST CORPORATIONCMCSA135.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC116.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU118.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK118.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB117.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
ELEVANCE HEALTH INCELV118.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM125.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH128.00
0.00%
HESS CORPHES119.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM117.00
0.00%
ILIAD HOLDING SAS 144AILIADH116.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC113.00
0.00%
VITAL ENERGY INC 144ACRGYFN117.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS101.00
0.00%
LOWES COMPANIES INCLOW120.00
0.00%
MPLX LPMPLX117.00
0.00%
MSCI INC 144AMSCI127.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU118.00
0.00%
METLIFE INCMET112.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA138.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
PARTNERRE FINANCE B LLCPRE121.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA119.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN111.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR120.00
0.00%
SYSCO CORPORATIONSYY120.00
0.00%
3M COMMM124.00
0.00%
TOTALENERGIES CAPITAL SATTEFP117.00
0.00%
VERTIV GROUP CORP 144AVRT120.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ127.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
0.00%
MNC TOURISM INDONESIAKPIG1191791.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB491.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB22470.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1001.00
0.00%
ARVIND LTDARVIND3026.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025553312.00
0.00%
HOTAI FINANCE LTD65926225.00
0.00%
VINCI SA MTN RegSDGFP103.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB143.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB118.00
0.00%
ALASKA AIRLINES INC. 144AALK118.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL116.00
0.00%
CATERPILLAR INCCAT116.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
COCA-COLA COKO120.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF118.00
0.00%
EOG RESOURCES INCEOG117.00
0.00%
EQT CORPEQT118.00
0.00%
EATON CORPORATIONETN117.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO116.00
0.00%
GE CAPITAL FUNDING LLC (US)GE117.00
0.00%
HCA INCHCA120.00
0.00%
HOME DEPOT INCHD134.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES118.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB142.00
0.00%
LAM RESEARCH CORPORATIONLRCX130.00
0.00%
ELI LILLY AND COMPANYLLY118.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS113.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS119.00
0.00%
MASCO CORPMAS125.00
0.00%
MOTOROLA SOLUTIONS INCMSI129.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX134.00
0.00%
ROPER TECHNOLOGIES INCROP124.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE114.00
0.00%
SPIRIT AEROSYSTEMS INCSPR118.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR115.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%
VALLOUREC SA 144AVKFP112.00
0.00%
WELLTOWER OP LLCWELL123.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR107.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK108.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ109.00
0.00%
FINLAND (REPUBLIC OF)RFGB100.00
0.00%
ETHAN ALLEN INTERIORS INCETD516.00
0.00%
ALARKO HOLDING A INCALARK.E4964.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP9341.00
0.00%
RAMKRISHNA FORGINGS LTD5325271984.00
0.00%
MALAYSIA (GOVERNMENT)MGII441.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI94.00
0.00%
CJ ENM LTD035760230.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831541.00
0.00%
ONTARIO (PROVINCE OF)ONT172.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB184.00
0.00%
KH NEOCHEM LTD4189608.00
0.00%
HEIWADO LTD8276602.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE126.00
0.00%
AMERICAN WATER CAPITAL CORPAWK114.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CF INDUSTRIES INCCF116.00
0.00%
CME GROUP INCCME139.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM118.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
EBAY INCEBAY119.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET118.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE120.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF131.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE111.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
MCDONALDS CORPORATION MTNMCD105.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR116.00
0.00%
MICRON TECHNOLOGY INCMU130.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE113.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF131.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY114.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA113.00
0.00%
POLAR TANKERS INC 144ACOP110.00
0.00%
QUALCOMM INCORPORATEDQCOM118.00
0.00%
SIEMENS FUNDING BV 144ASIEGR113.00
0.00%
SIMMONS FOODS INC 144ASIMFOO122.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP114.00
0.00%
VENTAS REALTY LPVTR116.00
0.00%
VERIZON COMMUNICATIONS INCVZ121.00
0.00%
VMWARE LLCVMW125.00
0.00%
WORKDAY INCWDAY119.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL107.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD106.00
0.00%
FINLAND (REPUBLIC OF)RFGB149.00
0.00%
ALEMBIC PHARMACEUTICALS LTDAPLLTD1426.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R196338.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN122.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
ELI LILLY AND COMPANYLLY202.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL118.00
0.00%
METLIFE INCMET129.00
0.00%
MICROSOFT CORPORATIONMSFT121.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB162.00
0.00%
OMNICOM GROUP INCOMC127.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD121.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI117.00
0.00%
SOLVENTUM CORPSOLV112.00
0.00%
TARGET CORPORATIONTGT125.00
0.00%
TARGA RESOURCES CORPTRGP114.00
0.00%
PARAMOUNT GLOBALPARA110.00
0.00%
PARAMOUNT GLOBALPARA173.00
0.00%
WEC ENERGY GROUP INCWEC116.00
0.00%
WEIBO CORPWB123.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR133.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN108.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
AMGEN INCAMGN118.00
0.00%
BMW US CAPITAL LLC 144ABMW134.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BECTON DICKINSON AND COMPANYBDX131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD312.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA124.00
0.00%
DIAMONDBACK ENERGY INCFANG114.00
0.00%
WALT DISNEY CODIS107.00
0.00%
EDWARDS LIFESCIENCES CORPEW117.00
0.00%
EQUIFAX INCEFX132.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383121.00
0.00%
GILEAD SCIENCES INCGILD123.00
0.00%
GOAT HOLDCO LLC 144AB114.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT118.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1072.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11JGB35666.00
0.00%
PORTUGAL (REPUBLIC OF)PGB140.00
0.00%
CREDIT CORP GROUP LTDCCP1419.00
0.00%
DIGITAL ARTS INC2326343.00
0.00%
SINGAPORE POST LTDS0837946.00
0.00%
GESTAMP AUTOMOCION SAGEST3055.00
0.00%
PORTUGAL (REPUBLIC OF)PGB103.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R18364.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E48970.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000664917.00
0.00%
Q TECHNOLOGY (GROUP) LTD14789960.00
0.00%
AMPHENOL CORPORATIONAPH116.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN118.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN113.00
0.00%
BAIDU INCBIDU118.00
0.00%
BALL CORPORATIONBALL114.00
0.00%
CCO HOLDINGS LLC 144ACHTR117.00
0.00%
CDW LLCCDW118.00
0.00%
CIGNA GROUPCI114.00
0.00%
CSL FINANCE PLC 144ACSLAU133.00
0.00%
CENTENE CORPORATIONCNC136.00
0.00%
COMCAST CORPORATIONCMCSA217.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG114.00
0.00%
DOMINION ENERGY INCD112.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF118.00
0.00%
ELANCO ANIMAL HEALTH INCELAN113.00
0.00%
FREEPORT-MCMORAN INCFCX117.00
0.00%
GRAY MEDIA INC 144AGTN152.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE116.00
0.00%
HOME DEPOT INCHD119.00
0.00%
HART_26-A CHART_26-A-C117.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN111.00
0.00%
INTEL CORPORATIONINTC141.00
0.00%
KOREA (REPUBLIC OF)KOREA122.00
0.00%
M&T BANK CORPORATION MTNMTB110.00
0.00%
MGM RESORTS INTERNATIONALMGM117.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG114.00
0.00%
NRG ENERGY INC 144ANRG121.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC129.00
0.00%
OREILLY AUTOMOTIVE INCORLY116.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA112.00
0.00%
J M SMUCKER COSJM107.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
TEXAS INSTRUMENTS INCTXN128.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA122.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ102.00
0.00%
PARAMOUNT GLOBALPARA122.00
0.00%
VULCAN MATERIALS COMPANYVMC120.00
0.00%
WESTPAC BANKING CORP MTNWSTP113.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM137.00
0.00%
ARABIAN CEMENT30101948.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA98.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU99.00
0.00%
GS RETAIL LTD007070747.00
0.00%
DAIICHIKOSHO LTD74581065.00
0.00%
NUFARM LTDNUF8179.00
0.00%
STABILUSSTM520.00
0.00%
HEALTHSTREAM INCHSTM529.00
0.00%
AERCAP IRELAND CAPITAL DACAER114.00
0.00%
ALTRIA GROUP INCMO162.00
0.00%
AMGEN INCAMGN133.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
0.00%
CARNIVAL CORP 144ACCL112.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP109.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF113.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR114.00
0.00%
JOHN DEERE CAPITAL CORPDE131.00
0.00%
TWDC ENTERPRISES 18 CORPDIS102.00
0.00%
EATON CORPORATIONETN132.00
0.00%
ENBRIDGE INCENBCN111.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB115.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV114.00
0.00%
HOME DEPOT INCHD114.00
0.00%
IQVIA INCIQV114.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN111.00
0.00%
KINDER MORGAN INCKMI115.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA111.00
0.00%
LEGGETT & PLATT INCLEG118.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
LOCKHEED MARTIN CORPLMT134.00
0.00%
MARATHON PETROLEUM CORPMPC117.00
0.00%
METLIFE INCMET123.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK114.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU116.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF126.00
0.00%
RENAISSANCERE FINANCE INCRNR118.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI113.00
0.00%
STATE STREET CORPSTT118.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
VERIZON COMMUNICATIONS INCVZ160.00
0.00%
PARAMOUNT GLOBALPARA121.00
0.00%
VODAFONE GROUP PLCVOD120.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR111.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN114.00
0.00%
YUM! BRANDS INC. 144AYUM117.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB96.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5378.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB95.00
0.00%
WELSPUN LIVING LTDWELSPUNLIV7867.00
0.00%
BUMI SERPONG DAMAIBSDE232853.00
0.00%
ENERYA ENERJI A.S.ENERY.E52921.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK115.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD114.00
0.00%
AMERICAN EXPRESS COMPANYAXP114.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA114.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA113.00
0.00%
AMERICAN TOWER CORPORATIONAMT117.00
0.00%
APPLIED MATERIALS INCAMAT128.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI116.00
0.00%
ATHENE GLOBAL FUNDING 144AATH128.00
0.00%
BAT CAPITAL CORPBATSLN135.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK116.00
0.00%
BARCLAYS PLCBACR127.00
0.00%
BERRY GLOBAL INCAMCR109.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT133.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS116.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
ENTEGRIS INC 144AENTG114.00
0.00%
EQUINOR ASAEQNR163.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%
GILEAD SCIENCES INCGILD156.00
0.00%
HEALTHPEAK OP LLCDOC123.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%
MACQUARIE BANK LTD 144AMQGAU126.00
0.00%
MCDONALDS CORPORATION MTNMCD104.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
NRG ENERGY INC 144ANRG116.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE131.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY112.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ159.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX130.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW112.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR129.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN118.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN119.00
0.00%
STATE STREET CORPSTT114.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF125.00
0.00%
T-MOBILE USA INCTMUS122.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN99.00
0.00%
UBS GROUP AG 144AUBS111.00
0.00%
UNICREDIT SPA 144AUCGIM125.00
0.00%
UNIVERSITY CALIF REVSUNVHGR173.00
0.00%
WALMART INCWMT114.00
0.00%
WASTE MANAGEMENT INCWM113.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON136.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB132.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R11732.00
0.00%
YULON MOTOR LTD220112099.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A300866803.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG113.00
0.00%
AT&T INCT121.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP117.00
0.00%
AMERIPRISE FINANCIAL INCAMP115.00
0.00%
BEST BUY CO INCBBY115.00
0.00%
BLOCK FINANCIAL LLCHRB122.00
0.00%
CNO FINANCIAL GROUP INCCNO110.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT116.00
0.00%
COMMONSPIRIT HEALTHCATMED130.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR122.00
0.00%
COMSTOCK RESOURCES INC 144ACRK121.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
DOW CHEMICAL CODOW113.00
0.00%
FLORIDA POWER & LIGHT CONEE114.00
0.00%
FREEPORT-MCMORAN INCFCX116.00
0.00%
GNMA2 30YRG2MA4126125.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
HERC HOLDINGS INC 144AHRI112.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KEURIG DR PEPPER INCKDP115.00
0.00%
KOREA (REPUBLIC OF)KOREA126.00
0.00%
ELI LILLY AND COMPANYLLY128.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%
MERCK & CO INCMRK125.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX122.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
PROCTER & GAMBLE COPG117.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA115.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN114.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR110.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD114.00
0.00%
US BANCORP MTNUSB112.00
0.00%
VICI PROPERTIES LPVICI115.00
0.00%
XYLEM INCXYL127.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN108.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI92.00
0.00%
AL HAMMADI HOLDING40071753.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB92.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV173.00
0.00%
METSA BOARD CLASS BMETSB3194.00
0.00%
MILBON LTD4919647.00
0.00%
SNT MOTIV LTD064960463.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E19267.00
0.00%
GREATECH TECHNOLOGYGREATEC22667.00
0.00%
POLAND (REPUBLIC OF)POLGB402.00
0.00%
AON CORPAON155.00
0.00%
ARCHROCK PARTNERS LP 144AAROC115.00
0.00%
AUTOZONE INCAZO111.00
0.00%
AVIENT CORP 144AAVNT112.00
0.00%
BELLRING BRANDS INC 144ABRBR113.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
DIAMONDBACK ENERGY INCFANG111.00
0.00%
ERP OPERATING LPEQR115.00
0.00%
HOME DEPOT INCHD131.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP121.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI118.00
0.00%
KROGER COKR116.00
0.00%
KROGER COKR148.00
0.00%
BATH & BODY WORKS INC 144ABBWI113.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
NETFLIX INCNFLX117.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%
ONEOK INCOKE115.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
PACIFICORPBRKHEC111.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX114.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN114.00
0.00%
UWM HOLDINGS LLC 144AUWMC115.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR119.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegSARACEN109.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN108.00
0.00%
NEXT PROPERTIES RegSNEXTPR105.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269773.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000213844.00
0.00%
R R KABEL LTDRRKABEL699.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2020.00
0.00%
FINLAND (REPUBLIC OF)RFGB96.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW140.00
0.00%
NICE INFORMATION SERVICE LTD030190948.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD110.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH108.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN119.00
0.00%
ANTOFAGASTA PLC RegSANTOLN107.00
0.00%
AT&T INCT138.00
0.00%
ANTERO RESOURCES CORP 144AAR113.00
0.00%
ELEVANCE HEALTH INCELV116.00
0.00%
BANK OF MONTREAL MTNBMO116.00
0.00%
CF INDUSTRIES INCCF113.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC114.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT132.00
0.00%
DTE ELECTRIC COMPANYDTE120.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ENEL FIN INTL 144AENELIM101.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM156.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC118.00
0.00%
JOHNSON & JOHNSONJNJ113.00
0.00%
MCDONALDS CORPORATION MTNMCD114.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX115.00
0.00%
ONEOK INCOKE114.00
0.00%
PEPSICO INCPEP111.00
0.00%
PILGRIMS PRIDE CORPPPC123.00
0.00%
PRUDENTIAL FINANCIAL INCPRU116.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO115.00
0.00%
TARGA RESOURCES CORPTRGP113.00
0.00%
TARGA RESOURCES CORPTRGP112.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG110.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR148.00
0.00%
VICI PROPERTIES LPVICI122.00
0.00%
SK OCEANPLANT COLTD LTD100090863.00
0.00%
EVERGREEN STEEL CORP22113468.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC172.00
0.00%
FINLAND (REPUBLIC OF)RFGB130.00
0.00%
ANALOG DEVICES INCADI121.00
0.00%
ANALOG DEVICES INCADI127.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB119.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM107.00
0.00%
BANK OF AMERICA CORPBAC119.00
0.00%
BARCLAYS PLCBACR113.00
0.00%
BOMBARDIER INC 144ABBDBCN109.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN126.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
CARNIVAL CORP 144ACCL111.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%
CROWN CASTLE INCCCI112.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2119.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT116.00
0.00%
KELLANOVAK124.00
0.00%
KOREA DEVELOPMENT BANKKDB115.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT108.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT112.00
0.00%
MICHAELS COMPANIES INC 144AMIK115.00
0.00%
MERCK & CO INCMRK156.00
0.00%
MERCK & CO INCMRK194.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NORTHROP GRUMMAN CORPNOC115.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC113.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI110.00
0.00%
REALTY INCOME CORPORATIONO107.00
0.00%
TRUIST FINANCIAL CORP MTNTFC106.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4115.00
0.00%
UNILEVER CAPITAL CORPUNANA110.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC116.00
0.00%
WRKCO INCSW112.00
0.00%
WASTE MANAGEMENT INCWM112.00
0.00%
ELEVANCE HEALTH INCELV127.00
0.00%
WEYERHAEUSER COMPANYWY100.00
0.00%
WILLIAMS COMPANIES INCWMB113.00
0.00%
XYLEM INCXYL119.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO121.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI113.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA104.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH116.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN109.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB145.00
0.00%
KFW MTN RegSKFW84.00
0.00%
YULON FINANCE CORP99414799.00
0.00%
ORION HOLDINGS CORP001800663.00
0.00%
AHOLD FINANCE USA LLCADNA105.00
0.00%
ALLY FINANCIAL INCALLY110.00
0.00%
ANALOG DEVICES INCADI173.00
0.00%
ANALOG DEVICES INCADI112.00
0.00%
ATHENE HOLDING LTDATH108.00
0.00%
AUTOZONE INCAZO115.00
0.00%
BANCO SANTANDER SASANTAN112.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN120.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM112.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL120.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT112.00
0.00%
WALT DISNEY CODIS118.00
0.00%
DUKE ENERGY CORPDUK108.00
0.00%
ECOPETROL SAECOPET122.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073121.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO115.00
0.00%
GENERAL MOTORS COGM105.00
0.00%
GENERAL MOTORS COGM124.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN113.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP118.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
INTEL CORPORATIONINTC138.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS112.00
0.00%
MACQUARIE BANK LTD 144AMQGAU118.00
0.00%
MERCK & CO INCMRK112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB107.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC115.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL113.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA108.00
0.00%
SIMON PROPERTY GROUP LPSPG163.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA122.00
0.00%
UNION PACIFIC CORPORATIONUNP116.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
PARAMOUNT GLOBALPARA144.00
0.00%
WORKDAY INCWDAY120.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN108.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH726.00
0.00%
NEW HOPE LIUHE LTD A0008769094.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081368.00
0.00%
INFOMART CORP24924794.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF94.00
0.00%
ELEVANCE HEALTH INCELV157.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC132.00
0.00%
CHUBB INA HOLDINGS LLCCB111.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF109.00
0.00%
COLGATE-PALMOLIVE COCL110.00
0.00%
COMCAST CORPORATIONCMCSA131.00
0.00%
DEERE & CODE99.00
0.00%
EVERSOURCE ENERGYES108.00
0.00%
EXELON CORPORATIONEXC108.00
0.00%
HALEON US CAPITAL LLCHLNLN114.00
0.00%
HUNTINGTON BANCSHARES INCHBAN108.00
0.00%
JUNIPER NETWORKS INCJNPR116.00
0.00%
KEURIG DR PEPPER INCKDP117.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY112.00
0.00%
LAS VEGAS SANDS CORPLVS116.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU125.00
0.00%
MASTERCARD INCMA110.00
0.00%
MYLAN INCVTRS113.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
PACIFICORPBRKHEC110.00
0.00%
REPUBLIC SERVICES INCRSG129.00
0.00%
TOTALENERGIES CAPITAL SATTEFP118.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
0.00%
VODAFONE GROUP PLCVOD142.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM105.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2319.00
0.00%
SAUDI REINSURANCE82001811.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM94.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB99.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA103.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB116.00
0.00%
CIPUTRA DEVELOPMENTCTRA226248.00
0.00%
TTY BIOPHARM LTD41054174.00
0.00%
ZHONGTAI SECURITIES LTD A60091812296.00
0.00%
TITAN INTERNATIONAL INCTWI1073.00
0.00%
AT&T INCT135.00
0.00%
AERCAP IRELAND CAPITAL DACAER112.00
0.00%
ALIBABA GROUP HOLDING LTDBABA135.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR92.00
0.00%
ASIAN DEVELOPMENT BANKASIA108.00
0.00%
BPCE SA MTN 144ABPCEGP104.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM111.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR102.00
0.00%
BRISTOL-MYERS SQUIBB COBMY119.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD288.00
0.00%
CVS HEALTH CORPCVS114.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF112.00
0.00%
EXPAND ENERGY CORP 144AEXE113.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX112.00
0.00%
FGOLD 30YR GIANTFGG08797115.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN122.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE115.00
0.00%
GILEAD SCIENCES INCGILD120.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
0.00%
INGERSOLL RAND INCIR109.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE108.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4116.00
0.00%
NTT FINANCE CORP 144ANTT126.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG114.00
0.00%
QUEBEC (PROVINCE OF)Q100.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN109.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL108.00
0.00%
TEREX CORPORATION 144ATEX110.00
0.00%
TRANSDIGM INCTDG113.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
VICI PROPERTIES LPVICI110.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW112.00
0.00%
WALMART INCWMT114.00
0.00%
WAYFAIR LLC 144AW109.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV106.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU108.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK108.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW36437.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516370.00
0.00%
CHILE (REPUBLIC OF)BTPCL102605.00
0.00%
KFW MTN RegSKFW97.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1360.00
0.00%
POLY MEDICURE LTDPOLYMED798.00
0.00%
AIRCASTLE LTD 144AAYR107.00
0.00%
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JDOT_24-A A3JDOT_24-A-A3112.00
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CRH AMERICA FINANCE INCCRHID111.00
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CATERPILLAR INCCAT154.00
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0.00%
FIFTH THIRD BANCORPFITB110.00
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GNMA2 30YRG2MA5078115.00
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STANDARD CHARTERED PLC 144ASTANLN120.00
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TRONOX INC 144ATROX144.00
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FORMOSA TAFFETA LTD143419653.00
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IRPC NON-VOTING DR PCLIRPC.R279369.00
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GUJARAT STATE FERTILIZERS AND CHEMGSFC5944.00
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CHINA MERCHANTS EXPRESSWAY NETWORK0019657925.00
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SSY GROUP LTD200530202.00
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PUBLIC STORAGE OPERATING COPSA116.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX99.00
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STELLANTIS FINANCIAL SERVICES US C 144ASTLA110.00
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WEYERHAEUSER COMPANYWY112.00
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MINERA MEXICO SA DE CV RegSSCCOMX131.00
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PROSUS NV MTN RegSPRXNA157.00
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ALFA DESARROLLO SPA RegSALFACL138.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT106.00
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ALIBABA GROUP HOLDING LTDBABA148.00
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AMERICAN INTERNATIONAL GROUP INCAIG125.00
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BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
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CVS HEALTH CORPCVS108.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT109.00
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CHUBB INA HOLDINGS LLCCB97.00
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DAVITA INC 144ADVA107.00
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FORD MOTOR CREDIT COMPANY LLCF110.00
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ING GROEP NVINTNED120.00
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JONES LANG LASALLE INCORPORATEDJLL104.00
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MANULIFE FINANCIAL CORPMFCCN112.00
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MERCK & CO INCMRK123.00
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ELIOR GROUP SAELIOR3466.00
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POLYNOVO LTDPNV16912.00
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EUROPEAN UNION RegSEU99.00
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BARCLAYS PLC RegSBACR77.00
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AEP TRANSMISSION COMPANY LLCAEP114.00
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ABBVIE INCABBV111.00
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AMERICAN WATER CAPITAL CORPAWK107.00
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AVALONBAY COMMUNITIES INC MTNAVB121.00
0.00%
BOMBARDIER INC 144ABBDBCN104.00
0.00%
BROADCOM INCAVGO109.00
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CBOE GLOBAL MARKETS INCCBOE125.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF111.00
0.00%
CELANESE US HOLDINGS LLCCE105.00
0.00%
COCA-COLA COKO181.00
0.00%
CROWN CASTLE INCCCI116.00
0.00%
DTE ELECTRIC COMPANYDTE107.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DELL INTERNATIONAL LLCDELL111.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
GLP CAPITAL LPGLPI115.00
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GENERAL MILLS INCGIS117.00
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GLENCORE FUNDING LLC 144AGLENLN108.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE149.00
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INTERCONTINENTAL EXCHANGE INCICE106.00
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KRAFT HEINZ FOODS COKHC111.00
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MANUFACTURERS AND TRADERS TRUST CO MTNMTB110.00
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MSC_18-L1 A3MSC_18-L1-A3111.00
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NRG ENERGY INC 144ANRG111.00
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NAVIENT CORPNAVI104.00
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NBCUNIVERSAL MEDIA LLCCMCSA107.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%
RPM INTERNATIONAL INCRPM110.00
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S&P GLOBAL INCSPGI109.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX108.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
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STARBUCKS CORPORATIONSBUX131.00
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TOUCAN FINCO 144ATOUCAN113.00
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UNITEDHEALTH GROUP INCUNH112.00
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VISA INCV143.00
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WASTE PRO USA INC 144AWASPRO107.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL106.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL109.00
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KFW MTN RegSKFW115.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL109.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM111.00
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APPLE INCAAPL184.00
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BANK OF AMERICA CORP MTNBAC172.00
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CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
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CLEVELAND-CLIFFS INC 144ACLF109.00
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EAGLE MATERIALS INCEXP121.00
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ELLUCIAN HOLDINGS INC 144ADAEL113.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
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GNMA2 30YRG2MA8266117.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM113.00
0.00%
ILLUMINA INCILMN121.00
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Kaiser PermanenteKPERM146.00
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KFW BANKENGRUPPEKFW177.00
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LPL HOLDINGS INCLPLA108.00
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LLOYDS BANKING GROUP PLCLLOYDS115.00
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METROPOLITAN TRANSN AUTH N Y REV FMTATRN100.00
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NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE112.00
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SALES TAX SECURITIZATION CORPSTSGEN132.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON101.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW115.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX106.00
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TEMASEK FINANCIAL I LTD 144ATEMASE100.00
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TOLEDO HOSPITALTOLHOS110.00
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TRUIST BANK (FXD-FRN)TFC111.00
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UNITEDHEALTH GROUP INCUNH153.00
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VODAFONE GROUP PLCVOD137.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB160.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA107.00
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YPF SA RegSYPFDAR106.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ107.00
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JAPAN (GOVERNMENT OF) 30YR #76JGB25734.00
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SOLUM LTD248070818.00
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HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW95.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
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ARCHROCK PARTNERS LP 144AAROC106.00
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BANK OF NOVA SCOTIA MTNBNS112.00
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BANK OF NOVA SCOTIABNS112.00
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DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR115.00
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DALLAS FORT WORTH TEX INTL ARPDALAPT153.00
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DOMINION ENERGY INCD107.00
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EQT CORPEQT101.00
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EBAY INCEBAY132.00
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EQUIFAX INCEFX108.00
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FEDEX CORPFDX109.00
0.00%
FISERV INCFISV108.00
0.00%
HOME DEPOT INCHD124.00
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INTEL CORPORATIONINTC117.00
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INTUIT INCINTU123.00
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Kaiser PermanenteKPERM164.00
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LOREAL SA 144AORFP106.00
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LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR111.00
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MGM RESORTS INTERNATIONALMGM107.00
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MERCK & CO INCMRK109.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN108.00
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ONE GAS INCOGS107.00
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ORACLE CORPORATIONORCL126.00
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ROGERS COMMUNICATIONS INC 144ARCICN110.00
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SEMPRASRE126.00
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STATE STREET CORPSTT107.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI114.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
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UNITED AIRLINES PASS THROUGH TRUSTUAL108.00
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UNITED PARCEL SERVICE INCUPS141.00
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VZ SECURED FINANCING BV 144AZIGGO111.00
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VIDEOTRON LTD 144AQBRCN113.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA107.00
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CBQ FINANCE LTD MTN RegSCOMQAT107.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL105.00
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BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM107.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC169.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA92.00
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AES CORPORATION (THE)AES119.00
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AT&T INCT111.00
0.00%
HESS CORPORATIONHES94.00
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AMERICAN TOWER CORPORATIONAMT120.00
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BHP BILLITON FINANCE (USA) LTDBHP125.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP105.00
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BANK OF NOVA SCOTIA MTNBNS108.00
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BROADCOM INCAVGO109.00
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DTE ENERGY COMPANYDTE108.00
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CAPITAL ONE NACOF108.00
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ENCOMPASS HEALTH CORPEHC110.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM121.00
0.00%
EQUIFAX INCEFX108.00
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EQUINIX ASIA FINANCING CORPORATIONEQIX110.00
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FLORIDA POWER & LIGHT CONEE107.00
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GENERAL MOTORS COGM111.00
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INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
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LAZARD GROUP LLCLAZ109.00
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LEIDOS INCLDOS121.00
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MARS INC 144AMARS150.00
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MONDELEZ INTERNATIONAL INCMDLZ107.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI107.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN113.00
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PNC BANK NAPNC115.00
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PFIZER INCPFE147.00
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PROLOGIS LPPLD124.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX127.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU108.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI115.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX153.00
0.00%
ONEMAIN FINANCE CORPOMF111.00
0.00%
SUNOCO LP 144ASUN111.00
0.00%
TD SYNNEX CORPSNX115.00
0.00%
3M COMMM156.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP149.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX115.00
0.00%
SK HYNIX INC RegSHYUELE106.00
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GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM105.00
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IVANHOE MINES LTD RegSIVN106.00
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FIRST QUANTUM MINERALS LTD RegSFMCN105.00
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FUTURE CORP4722980.00
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MEGAWORLD CORPMEG273864.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE92.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
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AKER BP ASA 144AAKERBP112.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP112.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA108.00
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CENCORA INCCOR110.00
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AMWINS GROUP INC 144AAMWINS112.00
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AUTODESK INCADSK110.00
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BHP BILLITON FINANCE (USA) LTDBHP106.00
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COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU111.00
0.00%
EAST OHIO GAS CO 144AENBCN120.00
0.00%
ELEMENT SOLUTIONS INC 144AESI111.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL122.00
0.00%
GNMA2 30YRG2MA5192112.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID108.00
0.00%
IRON MOUNTAIN INC 144AIRM106.00
0.00%
KENTUCKY UTILITIES COPPL109.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT97.00
0.00%
MASSACHUSETTS STMAS107.00
0.00%
MOLINA HEALTHCARE INC 144AMOH109.00
0.00%
NEWMONT CORPORATIONNEM104.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN109.00
0.00%
QORVO INC 144AQRVO119.00
0.00%
SUNOCO LP 144ASUN103.00
0.00%
SUNOCO LP 144ASUN106.00
0.00%
SYNCHRONY FINANCIALSYF103.00
0.00%
TYSON FOODS INCTSN125.00
0.00%
UNION PACIFIC CORPORATIONUNP142.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
WEA FINANCE LLC 144AURWFP112.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4121.00
0.00%
WILLIS NORTH AMERICA INCWTW109.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT107.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN107.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK106.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN107.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA113.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH106.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO106.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN105.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC105.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON107.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA105.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX105.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE108.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD005300108.00
0.00%
SUNCOKE ENERGY INCSXC1900.00
0.00%
CHINA DEVELOPMENT BANKSDBC695.00
0.00%
KOREA (REPUBLIC OF)KTB155971.00
0.00%
DZ HYP AG MTN RegSDZHYP92.00
0.00%
CREATE SD HOLDINGS LTD3148507.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM112.00
0.00%
MPLX LPMPLX107.00
0.00%
MSCI INC 144AMSCI122.00
0.00%
MCDONALDS CORPORATION MTNMCD126.00
0.00%
MERCK & CO INCMRK114.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN107.00
0.00%
ONEMAIN FINANCE CORPOMF109.00
0.00%
OPEN TEXT CORP 144AOTEXCN121.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP105.00
0.00%
RAND PARENT LLC 144AAAWW104.00
0.00%
SOUTHWEST AIRLINES COLUV108.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN109.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP107.00
0.00%
UNITED PARCEL SERVICE INCUPS104.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
XCEL ENERGY INCXEL104.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE110.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL107.00
0.00%
MDGH SUKUK LTD RegSMUBAUH106.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON107.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG129.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR85.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ112.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN103.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM105.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL116.00
0.00%
BRISTOL-MYERS SQUIBB COBMY109.00
0.00%
CDW LLCCDW112.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP105.00
0.00%
CHEMOURS COMPANY 144ACC109.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE105.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB106.00
0.00%
DOW CHEMICAL CODOW166.00
0.00%
GEORGIA-PACIFIC LLCGP96.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL109.00
0.00%
HARTFORD INSURANCE GROUP INCHIG146.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR103.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB20507.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB90.00
0.00%
PORTUGAL (REPUBLIC OF)PGB168.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES91.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM93.00
0.00%
BLUE DART EXPRESS LTDBLUEDART178.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &26076127.00
0.00%
JUPITER WAGONS LTDJWL3476.00
0.00%
RAILTEL CORP OF INDIA LTDRAILTEL3046.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3180.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF92.00
0.00%
ABBOTT LABORATORIESABT114.00
0.00%
AGILENT TECHNOLOGIES INCA118.00
0.00%
RIO TINTO ALCAN INCRIOLN98.00
0.00%
ALTRIA GROUP INCMO128.00
0.00%
AMERICAN AIRLINES INC 144AAAL106.00
0.00%
ARES CAPITAL CORPORATIONARCC108.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL111.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX121.00
0.00%
BUNGE FINANCE LTD CORPBG106.00
0.00%
CSX CORPCSX126.00
0.00%
CVS HEALTH CORPCVS115.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
0.00%
CARGILL INC 144ACARGIL121.00
0.00%
CHEVRON USA INCCVX105.00
0.00%
CHILE (REPUBLIC OF)CHILE132.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG116.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX116.00
0.00%
DH EUROPE FINANCE II SARLDHR131.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE106.00
0.00%
DOLLAR TREE INCDLTR119.00
0.00%
KEURIG DR PEPPER INCKDP109.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0531103.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE164.00
0.00%
LABORATORY CORPORATION OF AMERICALH120.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU106.00
0.00%
MASTERCARD INCMA142.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL103.00
0.00%
NTT FINANCE CORP 144ANTT108.00
0.00%
NORTHROP GRUMMAN CORPNOC118.00
0.00%
NUCOR CORPORATIONNUE108.00
0.00%
PROGRESS ENERGY INCDUK94.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN124.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK107.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT105.00
0.00%
SUNOCO LP 144ASUN107.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL108.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
UNION ELECTRIC COAEE110.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK106.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ111.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN107.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
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MAADEN SUKUK LTD RegSMAADEN105.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR107.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ107.00
0.00%
BSF FINANCE MTN RegSBSFR108.00
0.00%
EUROPEAN UNION RegSEU200.00
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BPCE SA MTN RegSBPCEGP90.00
0.00%
ATHENS INTERNATIONAL AIRPORT SAAIA804.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661048.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB91.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI92.00
0.00%
ING DIBA AG RegSINGDIB91.00
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BETAGRO NON-VOTING DR PCLBTG.R17688.00
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NYKREDIT REALKREDIT A/S RegSNYKRE690.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH91.00
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AERCAP IRELAND CAPITAL DACAER101.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
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BMW US CAPITAL LLC 144ABMW105.00
0.00%
BPCE SA MTN 144ABPCEGP103.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM92.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD135.00
0.00%
COTERRA ENERGY INCCTRA103.00
0.00%
CARNIVAL CORP 144ACCL103.00
0.00%
CHEVRON USA INCCVX110.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN95.00
0.00%
DELL INTERNATIONAL LLCDELL105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN114.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU103.00
0.00%
FISERV INCFISV106.00
0.00%
FREEPORT-MCMORAN INCFCX104.00
0.00%
GATX CORPORATIONGMT99.00
0.00%
GNMA2 30YRG2MA0462112.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
GENESIS ENERGY LPGEL103.00
0.00%
GILEAD SCIENCES INCGILD108.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
INTEL CORPORATIONINTC108.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB118.00
0.00%
JOHNSON & JOHNSONJNJ109.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
NEVADA POWER COMPANYBRKHEC109.00
0.00%
ONEMAIN FINANCE CORPOMF107.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL104.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%
PEPSICO INCPEP146.00
0.00%
REPUBLIC SERVICES INCRSG115.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA107.00
0.00%
TJX COMPANIES INCTJX108.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP107.00
0.00%
VALERO ENERGY CORPORATIONVLO93.00
0.00%
WESTPAC BANKING CORPWSTP104.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR107.00
0.00%
ZOETIS INCZTS101.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX106.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY106.00
0.00%
MAF SUKUK LTD RegSMAFUAE106.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH106.00
0.00%
ALMARAI SUKUK LTD RegSALMARA105.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD105.00
0.00%
ESIC SUKUK LTD RegSESICSU105.00
0.00%
MAADEN SUKUK LTD RegSMAADEN105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ106.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP92.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805061.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN92.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB90.00
0.00%
CYTEK BIOSCIENCES INCCTKB2464.00
0.00%
AIR LEASE CORPORATIONAL114.00
0.00%
AMERICAN EXPRESS COMPANYAXP101.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
0.00%
BANCO SANTANDER SASANTAN106.00
0.00%
BANK OF MONTREALBMO108.00
0.00%
JPMORGAN CHASE & COJPM91.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN105.00
0.00%
CME GROUP INCCME106.00
0.00%
CSL FINANCE PLC 144ACSLAU111.00
0.00%
ERAC USA FINANCE LLC 144AENTERP104.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
0.00%
FNMA 30YR UMBSFNMA4806106.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
0.00%
FLORIDA POWER & LIGHT CONEE105.00
0.00%
GNMA2 30YRG2MA5398110.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM116.00
0.00%
HONEYWELL INTERNATIONAL INCHON105.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM105.00
0.00%
JACKSON FINANCIAL INCJXN106.00
0.00%
LEIDOS INCLDOS107.00
0.00%
LOEWS CORPORATIONL112.00
0.00%
MCKESSON CORPMCK103.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE105.00
0.00%
POLARIS INCPII101.00
0.00%
PROCTER & GAMBLE COPG106.00
0.00%
SM ENERGY CO 144ASM105.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK107.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET115.00
0.00%
3M COMMM109.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID106.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI105.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ107.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE107.00
0.00%
OQ SAOC MTN RegSOMAOIL106.00
0.00%
PROSUS NV MTN RegSPRXNA132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB106.00
0.00%
QIB SUKUK LTD RegSQIBKQD107.00
0.00%
BBG SUKUK LTD RegSDUKHAN107.00
0.00%
ST ENGINEERING RHQ LTD MTN RegSSTESP106.00
0.00%
CEMEX SAB DE CV RegSCEMEX102.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB151.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS90.00
0.00%
CLEVO23628519.00
0.00%
SAUDI CERAMIC20401540.00
0.00%
BALADNA COMPANYBLDN31572.00
0.00%
HK INNO.N CORP195940272.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV202.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK90.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INCAHH1804.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB24348.00
0.00%
WOWPRIME CORP27271541.00
0.00%
ONTARIO (PROVINCE OF)ONT146.00
0.00%
FREEE KK4478898.00
0.00%
AKER BP ASA 144AAKERBP101.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT107.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
AMERICAN WATER CAPITAL CORPAWK108.00
0.00%
AMPHENOL CORPORATIONAPH104.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG109.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK120.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%
BROOKFIELD FINANCE INCBNCN106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF125.00
0.00%
CRH AMERICA FINANCE INCCRHID102.00
0.00%
CRH AMERICA FINANCE INCCRHID106.00
0.00%
CARGILL INC 144ACARGIL109.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
CROWN CASTLE INCCCI108.00
0.00%
CROWN CASTLE INCCCI103.00
0.00%
DTE ENERGY COMPANYDTE106.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
CLUE OPCO LLC 144AFWRD103.00
0.00%
GEORGIA POWER COMPANYSO103.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN117.00
0.00%
HOME DEPOT INCHD107.00
0.00%
HUMANA INCHUM109.00
0.00%
ICAHN ENTERPRISES LP 144AIEP108.00
0.00%
INTEL CORPORATIONINTC113.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA114.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
MICROSOFT CORPORATIONMSFT101.00
0.00%
MONONGAHELA POWER CO 144AFE108.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
0.00%
REPUBLIC SERVICES INCRSG108.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON114.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%
SONOCO PRODUCTS COMPANYSON106.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS104.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB102.00
0.00%
SYNOPSYS INCSNPS106.00
0.00%
T-MOBILE USA INCTMUS112.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA106.00
0.00%
UBS GROUP AG 144AUBS106.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP108.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX130.00
0.00%
WESTPAC BANKING CORPWSTP108.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
CITIC LTD MTN RegSCITLTD107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH105.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN139.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW108.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BANK HAPOALIM BMHAPOAL106.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH90.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB97.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD90.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB89.00
0.00%
KFW MTN RegSKFW90.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC80811355.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC107.00
0.00%
MAADEN SUKUK LTD 144AMAADEN105.00
0.00%
MARS INCORPORATED 144AMARS114.00
0.00%
NXP BVNXPI118.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NORTHERN TRUST CORPORATIONNTRS97.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP105.00
0.00%
PROLOGIS LPPLD103.00
0.00%
ROCKET MORTGAGE LLC 144ARKT116.00
0.00%
SEASPAN CORP 144ASSW112.00
0.00%
SMITH & NEPHEW PLCSNLN102.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN106.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK105.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI107.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ107.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA119.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT109.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA159.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG106.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR105.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS106.00
0.00%
AIA GROUP LTD 144AAIA106.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMPHENOL CORPORATIONAPH106.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY105.00
0.00%
B&G FOODS INC 144ABGS109.00
0.00%
BPCE SA MTN 144ABPCEGP106.00
0.00%
BUNGE FINANCE LTD CORPBG107.00
0.00%
CVS HEALTH CORP NC10CVS102.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX105.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN105.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT121.00
0.00%
DUKE ENERGY CORPDUK102.00
0.00%
EOG RESOURCES INCEOG102.00
0.00%
ERAC USA FINANCE LLC 144AENTERP103.00
0.00%
ECOLAB INCECL104.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST109.00
0.00%
GAP INC 144AGAP112.00
0.00%
GAP INC 144AGAP114.00
0.00%
GRIFOLS SA 144AGRFSM108.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL139.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB26578.00
0.00%
CHF/USDCHF10631.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9239.00
0.00%
KFW MTN RegSKFW89.00
0.00%
KFW MTN RegSKFW90.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS94.00
0.00%
ARCHER DANIELS MIDLAND COADM114.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK105.00
0.00%
BNP PARIBAS SA MTN 144ABNP105.00
0.00%
BROADCOM INCAVGO110.00
0.00%
BUNGE FINANCE LTD CORPBG104.00
0.00%
CF INDUSTRIES INCCF111.00
0.00%
CIGNA GROUPCI136.00
0.00%
CIGNA GROUPCI102.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH113.00
0.00%
CANADA (GOVERNMENT OF)CANADA105.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP106.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
DEVON ENERGY CORPDVN117.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK102.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE151.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN99.00
0.00%
FREEPORT-MCMORAN INCFCX106.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100.00
0.00%
GRAY MEDIA INC 144AGTN102.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII107.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KIRBY CORPORATIONKEX106.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
MASCO CORPMAS118.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL106.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG105.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO100.00
0.00%
NRG ENERGY INC 144ANRG106.00
0.00%
RITHM CAPITAL CORP 144ARITM105.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR102.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX105.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX95.00
0.00%
REPUBLIC SERVICES INCRSG122.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW104.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP106.00
0.00%
STARBUCKS CORPORATIONSBUX107.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB105.00
0.00%
UNILEVER CAPITAL CORPUNANA103.00
0.00%
UNION PACIFIC CORPORATIONUNP105.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST102.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES99.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegSHKINTL106.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH106.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS105.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN106.00
0.00%
MEITUAN RegSMEITUA106.00
0.00%
SANOFI INDIA LTDSANOFI236.00
0.00%
GRENDENE SAGRND310924.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LTABFRL13943.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15JGB32092.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS99.00
0.00%
PAKUWON JATIPWON528462.00
0.00%
YITYIT3200.00
0.00%
OCI NVOCI2557.00
0.00%
STATE OF SAXONY-ANHALTSACHAN90.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH148.00
0.00%
AMER SPORTS CO 144AAS101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA104.00
0.00%
AMPHENOL CORPORATIONAPH101.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANK OF MONTREAL MTNBMO104.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED108.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX105.00
0.00%
CHILE (REPUBLIC OF)CHILE105.00
0.00%
CONSTELLATION BRANDS INCSTZ111.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG106.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
DANAHER CORPORATIONDHR165.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390114.00
0.00%
FHLMC 30YR UMBSFRRJ0185101.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF117.00
0.00%
FLORIDA POWER AND LIGHT CONEE96.00
0.00%
GLOBAL PAYMENTS INCGPN117.00
0.00%
HERSHEY COMPANY THEHSY111.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
HYATT HOTELS CORPH105.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
0.00%
KLA CORPKLAC103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB144.00
0.00%
ELI LILLY AND COMPANYLLY104.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL109.00
0.00%
NASDAQ INCNDAQ102.00
0.00%
NORTHERN TRUST CORPORATIONNTRS108.00
0.00%
PECO ENERGY COEXC103.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL109.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB105.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN105.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG101.00
0.00%
TYSON FOODS INCTSN99.00
0.00%
VERIZON COMMUNICATIONS INCVZ129.00
0.00%
ICD SUKUK CO LTD MTN RegSINVCOR105.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
0.00%
CENCOSUD SA RegSCENSUD105.00
0.00%
POSCO CO LTD RegSPOHANG105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB105.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK105.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS107.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES106.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP105.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN90.00
0.00%
SKF INDIA LTDSKFINDIA505.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTDHCC52709.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222337.00
0.00%
DUK SAN NEOLUX LTD213420341.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS964.00
0.00%
BNG BANK NV MTN RegSBNG108.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA88.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD77.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL77.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231864.00
0.00%
TRIDENT LTDTRIDENT37551.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES96.00
0.00%
AEP TEXAS INCAEP105.00
0.00%
AT&T INCT105.00
0.00%
ALDAR PROPERTIES PJSC 144AALDAR106.00
0.00%
ATMOS ENERGY CORPORATIONATO96.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BARCLAYS PLCBACR105.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN107.00
0.00%
WR BERKLEY CORPORATIONWRB114.00
0.00%
BIO-RAD LABORATORIES INCBIO111.00
0.00%
CNO FINANCIAL GROUP INCCNO103.00
0.00%
CSX CORPCSX95.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC105.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN89.00
0.00%
ENTERGY LOUISIANA LLCETR129.00
0.00%
EQUIFAX INCEFX103.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK103.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
KEDRION SPA 144AKEDRIM108.00
0.00%
KINDER MORGAN INCKMI114.00
0.00%
LAM RESEARCH CORPORATIONLRCX113.00
0.00%
M&T BANK CORPORATION MTNMTB97.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR103.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME107.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE106.00
0.00%
NORTHROP GRUMMAN CORPNOC129.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC145.00
0.00%
PNC BANK NAPNC106.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP106.00
0.00%
SIMON PROPERTY GROUP LPSPG115.00
0.00%
3M CO MTNMMM106.00
0.00%
UNITEDHEALTH GROUP INCUNH137.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR97.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP106.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON105.00
0.00%
MAF SUKUK LTD RegSMAFUAE107.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM105.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI100.00
0.00%
SONANGOL FINANCE LTD 144ASNGLF106.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY138.00
0.00%
ISRAEL (STATE OF)ILGOV335.00
0.00%
KFW MTN RegSKFW108.00
0.00%
ICHIGO INC23373844.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN90.00
0.00%
GRAPE KING BIO LTD17072668.00
0.00%
AK MEDICAL HOLDINGS LTD178913444.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321272.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB88.00
0.00%
UBS GROUP AG MTN RegSUBS81.00
0.00%
VGI NON-VOTING DR PCLVGI.R261478.00
0.00%
PT BANK TABUNGAN NEGARABBTN130739.00
0.00%
ALPEK SA DE CVALPEKA21345.00
0.00%
THEEB RENT A CAR42611209.00
0.00%
AT&T INCT115.00
0.00%
ISRAEL CHEMICALS LTDICLIT100.00
0.00%
APPLIED MATERIALS INCAMAT102.00
0.00%
BPCE SA 144ABPCEGP116.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR108.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR106.00
0.00%
COMMONWEALTH EDISON COMPANYEXC106.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE101.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT83.00
0.00%
WALT DISNEY CODIS113.00
0.00%
DOW CHEMICAL CODOW116.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR92.00
0.00%
EASTMAN CHEMICAL COEMN121.00
0.00%
FHLMC 30YR UMBSFRQE7117105.00
0.00%
FNMA 15YR UMBSFNCA9437112.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR101.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB104.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW100.00
0.00%
ELI LILLY AND COMPANYLLY111.00
0.00%
NATWEST GROUP PLCNWG103.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX117.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE101.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC125.00
0.00%
OMERS FINANCE TRUST 144AOMERFT96.00
0.00%
OTIS WORLDWIDE CORPOTIS101.00
0.00%
SEALED AIR CORPORATION 144ASEE103.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB101.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF134.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
SUNOCO LPSUN107.00
0.00%
SYSCO CORPORATIONSYY114.00
0.00%
TARGA RESOURCES CORPTRGP121.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT134.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
TRAVELERS COMPANIES INCTRV102.00
0.00%
VICI PROPERTIES LP 144AVICI106.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA106.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI105.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI109.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA99.00
0.00%
MEDY-TOX INC086900115.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB0007862601.00
0.00%
SK IE TECHNOLOGY LTD361610551.00
0.00%
CANADA HOUSING TRUSTCANHOU139.00
0.00%
BARCLAYS PLC MTNBACR86.00
0.00%
BERLIN (STATE OF) RegSBERGER93.00
0.00%
LA POSTE SA MTN RegSFRPTT98.00
0.00%
BANK OF MONTREAL MTN RegSBMO140.00
0.00%
ROCKET COMPANIES INC 144ARKT101.00
0.00%
SOUTHERN COMPANY (THE)SO106.00
0.00%
SOUTHERN COMPANY (THE)SO101.00
0.00%
TJX COMPANIES INCTJX110.00
0.00%
TSMC ARIZONA CORPTAISEM134.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI111.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT119.00
0.00%
TRIMBLE INCTRMB103.00
0.00%
VALERO ENERGY PARTNERS LPVLO103.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED104.00
0.00%
XPO INC 144AXPO99.00
0.00%
CCCI TREASURE LTD RegSCHCOMU105.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU105.00
0.00%
SANTA FE PROVINCE OF RegSPROVSF107.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI103.00
0.00%
ADVANCED MICRO DEVICES INCAMD122.00
0.00%
ALLY FINANCIAL INCALLY103.00
0.00%
AMERICAN TOWER CORPORATIONAMT109.00
0.00%
ANALOG DEVICES INCADI103.00
0.00%
AUTODESK INCADSK117.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC118.00
0.00%
CME GROUP INCCME113.00
0.00%
CSX CORPCSX94.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CATERPILLAR INCCAT108.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG94.00
0.00%
COCA COLA FEMSA SAB DE CVKOF122.00
0.00%
DT MIDSTREAM INC 144ADTMINC106.00
0.00%
ERP OPERATING LPEQR110.00
0.00%
OVINTIV INCOVV95.00
0.00%
ENBRIDGE INCENBCN101.00
0.00%
ENERGY TRANSFER LPET103.00
0.00%
ENTERGY LOUISIANA LLCETR117.00
0.00%
FHLMC 30YR UMBSFRRA4410121.00
0.00%
FNMA 15YR UMBSFNMA5041105.00
0.00%
FLORIDA POWER & LIGHT CONEE107.00
0.00%
GARTNER INC 144AIT112.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL92.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE104.00
0.00%
HONEYWELL INTERNATIONAL INCHON118.00
0.00%
HUMANA INCHUM100.00
0.00%
KIMCO REALTY OP LLCKIM111.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC105.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX164.00
0.00%
ONEMAIN FINANCE CORPOMF105.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK106.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH106.00
0.00%
PAYPAL HOLDINGS INCPYPL153.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO107.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM103.00
0.00%
LINDE INCLIN117.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU126.00
0.00%
ONTARIO (PROVINCE OF) MTNONT139.00
0.00%
COMMERZBANK AG MTN RegSCMZB86.00
0.00%
NIEDERSACHSEN LAND OFNIESA88.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW97.00
0.00%
KFW MTN RegSKFW85.00
0.00%
VIA TECHNOLOGIES INC23886405.00
0.00%
M DIAS BRANCO INDUSTRIA SAMDIA32051.00
0.00%
NUVOCO VISTAS LTDNUVOCO2820.00
0.00%
ONTARIO (PROVINCE OF)ONT139.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2833.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB144.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF89.00
0.00%
HESSE (STATE OF) RegSHESSEN88.00
0.00%
BMW FINANCE NV MTN RegSBMW88.00
0.00%
AUTOZONE INCAZO103.00
0.00%
BPCE SA MTN 144ABPCEGP97.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
CAMERON LNG LLC 144ACAMLNG116.00
0.00%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT97.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL98.00
0.00%
DIGITAL REALTY TRUST LPDLR103.00
0.00%
FNMA 30YRFNMA2833112.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK97.00
0.00%
HALLIBURTON COMPANYHAL91.00
0.00%
KINDER MORGAN INCKMI115.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS100.00
0.00%
MARATHON PETROLEUM CORPMPC99.00
0.00%
MARS INCORPORATED 144AMARS128.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED101.00
0.00%
MERCK & CO INCMRK103.00
0.00%
METLIFE INCMET99.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100.00
0.00%
NRG ENERGY INC 144ANRG109.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB102.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF104.00
0.00%
NOVA SECURITISATION SARL 144ASABESP105.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN101.00
0.00%
PEPSICO INCPEP104.00
0.00%
PERNOD-RICARD SA 144ARIFP104.00
0.00%
PHILLIPS 66PSX155.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN105.00
0.00%
BOOKING HOLDINGS INCBKNG104.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX103.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP106.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100.00
0.00%
WESTLAKE CORPWLK118.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH105.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE106.00
0.00%
SK HYNIX INC RegSHYUELE92.00
0.00%
EDO SUKUK LTD RegSENEDEV99.00
0.00%
KURA SUSHI INC2695443.00
0.00%
T HASEGAWA LTD4958556.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE690.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB95.00
0.00%
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0.00%
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0.00%
CDP FINANCIAL INC MTN RegSCADEPO87.00
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EMAAR THE ECONOMIC CITY42204461.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4385.00
0.00%
SPORTON INTERNATIONAL INC61461689.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107710865.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD138.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV92.00
0.00%
MORGAN STANLEYMS85.00
0.00%
AMPHENOL CORPORATIONAPH114.00
0.00%
ELEVANCE HEALTH INCELV101.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK101.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT101.00
0.00%
BORGWARNER INCBWA105.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR129.00
0.00%
CHILE (REPUBLIC OF)CHILE161.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR116.00
0.00%
DCP MIDSTREAM OPERATING LPDCP100.00
0.00%
DUKE ENERGY CORPDUK110.00
0.00%
EQT CORPEQT93.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET101.00
0.00%
ENBRIDGE INCENBCN99.00
0.00%
GENERAL DYNAMICS CORPORATIONGD119.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100.00
0.00%
HESS CORPHES99.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN102.00
0.00%
INTEL CORPORATIONINTC118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM101.00
0.00%
IRON MOUNTAIN INC 144AIRM103.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KEYCORP MTNKEY103.00
0.00%
KROGER COKR121.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB142.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO97.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK104.00
0.00%
NRG ENERGY INCNRG103.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX115.00
0.00%
OREILLY AUTOMOTIVE INCORLY104.00
0.00%
ONEOK INCOKE108.00
0.00%
ONEOK PARTNERS LPOKE93.00
0.00%
OPEN TEXT INC 144AOTEXCN114.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE103.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX156.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC99.00
0.00%
SONOCO PRODUCTS COMPANYSON108.00
0.00%
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0.00%
TYSON FOODS INCTSN102.00
0.00%
VERIZON COMMUNICATIONS INCVZ137.00
0.00%
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0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK106.00
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STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE107.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE133.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK107.00
0.00%
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0.00%
KFWKFW90.00
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QUEBEC (PROVINCE OF) MTN RegSQ149.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC150.00
0.00%
SHUI ON LAND LTD272114072.00
0.00%
AMERICAN TOWER CORPORATIONAMT159.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO106.00
0.00%
AVALONBAY COMMUNITIES INCAVB116.00
0.00%
BARCLAYS PLCBACR95.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN100.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK101.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB100.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD109.00
0.00%
FNMA 30YR UMBS SUPERFNFS629498.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF101.00
0.00%
GILEAD SCIENCES INCGILD100.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN103.00
0.00%
HSBC HOLDINGS PLCHSBC95.00
0.00%
HORMEL FOODS CORPORATIONHRL108.00
0.00%
HUMANA INCHUM103.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH108.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN99.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS SMIATRN132.00
0.00%
NISOURCE INCNI116.00
0.00%
NISOURCE INCNI113.00
0.00%
NOVELIS CORP 144AHNDLIN99.00
0.00%
ONEOK PARTNERS LPOKE91.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW103.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO113.00
0.00%
SUNOCO LP 144ASUN105.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD101.00
0.00%
VISA INCV107.00
0.00%
ELEVANCE HEALTH INCELV113.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN102.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ107.00
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AFRICA FINANCE CORP RegSAFRFIN106.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI106.00
0.00%
HESSE (STATE OF)HESSEN86.00
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ERSTE GROUP BANK AG MTN RegSERSTBK90.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB278.00
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BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG85.00
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KARNATAKA BANK LTDKTKBANK4591.00
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DL LTD000210281.00
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LA POSTE MTN RegSFRPTT90.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3141.00
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CANADA HOUSING TRUST NO.1 144ACANHOU139.00
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ROYAL BANK OF CANADA MTN RegSRY86.00
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KYORIN PHARMACEUTICAL LTD4569932.00
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ASTON MARTIN LAGONDA GLOBAL HOLDINAML13281.00
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QUEBEC (PROVINCE OF)Q140.00
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EUROPEAN INVESTMENT BANK RegSEIB87.00
0.00%
ELEVANCE HEALTH INCELV98.00
0.00%
AON NORTH AMERICA INCAON98.00
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ARTHUR J GALLAGHER & COAJG101.00
0.00%
EQUITABLE HOLDINGS INCEQH113.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC101.00
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BRISTOL-MYERS SQUIBB COBMY125.00
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BUILDERS FIRSTSOURCE INC 144ABLDR99.00
0.00%
BUNGE FINANCE LTD CORPBG102.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH107.00
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COMCAST CORPORATIONCMCSA136.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU102.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG105.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
0.00%
FNMA 30YR UMBSFNBQ9747123.00
0.00%
FNMA 30YR UMBSFNBT8290103.00
0.00%
FLEX LTDFLEX100.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN104.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM97.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU101.00
0.00%
HONEYWELL INTERNATIONAL INCHON98.00
0.00%
INTEL CORPORATIONINTC113.00
0.00%
INTEL CORPORATIONINTC103.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF106.00
0.00%
KBC GROEP NV MTN 144AKBCBB100.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MICRON TECHNOLOGY INCMU95.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
NXP BVNXPI103.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC95.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI102.00
0.00%
PBF HOLDING COMPANY LLCPBFENE102.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL100.00
0.00%
PAYCHEX INCPAYX100.00
0.00%
PUBLIC STORAGE OPERATING COPSA103.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK99.00
0.00%
SM ENERGY CO 144ASM99.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA98.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN110.00
0.00%
STATE STREET CORPSTT100.00
0.00%
SUN COMMUNITIES OPERATING LPSUI112.00
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THERMO FISHER SCIENTIFIC INCTMO101.00
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UNITEDHEALTH GROUP INCUNH121.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA105.00
0.00%
CITIC LTD MTN RegSCITLTD107.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL105.00
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BNG BANK NV MTN RegSBNG84.00
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ACTION CONSTRUCTION EQUIPMENT LTDACE1070.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB83.00
0.00%
DENMARK (KINGDOM OF)DGB1316.00
0.00%
ABBOTT LABORATORIESABT92.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD99.00
0.00%
ALLSTATE CORPORATION (THE)ALL96.00
0.00%
AMERICAN HOMES 4 RENT LPAMH102.00
0.00%
ATHENE HOLDING LTDATH98.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ99.00
0.00%
BANK OF MONTREAL MTNBMO101.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR96.00
0.00%
BROOKFIELD FINANCE INCBNCN94.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF124.00
0.00%
CAIXABANK SA 144ACABKSM98.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM102.00
0.00%
COCA-COLA COKO131.00
0.00%
CONOCOPHILLIPS COCOP98.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%
DXC TECHNOLOGY CODXC108.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB107.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL113.00
0.00%
F&G ANNUITIES & LIFE INCFG98.00
0.00%
FNMA 15YR UMBS SUPERFNFM9656112.00
0.00%
FLORIDA POWER CORPORATIONDUK91.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI97.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM99.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF102.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM141.00
0.00%
KRAFT HEINZ FOODS COKHC91.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW117.00
0.00%
METIS MERGER SUB LLC 144AEOCGRO102.00
0.00%
NCL CORPORATION LTD 144ANCLH101.00
0.00%
ONEOK INCOKE101.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG94.00
0.00%
PETSMART LLC 144APETM100.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM99.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN103.00
0.00%
PROCTER & GAMBLE COPG93.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU99.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG97.00
0.00%
QUALCOMM INCORPORATEDQCOM96.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR107.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN106.00
0.00%
CITIZENS BANK NACFG101.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI108.00
0.00%
SMITHFIELD FOODS INC 144ASFD113.00
0.00%
TARGET CORPORATIONTGT118.00
0.00%
TARGET CORPORATIONTGT155.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB105.00
0.00%
UNION ELECTRIC COAEE98.00
0.00%
VERIZON COMMUNICATIONS INCVZ124.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW100.00
0.00%
WALMART INCWMT94.00
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WILLIS NORTH AMERICA INCWTW102.00
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MOROCCO (KINGDOM OF) RegSMOROC105.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC106.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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PANAMA REPUBLIC OF (GOVERNMENT)PABONT96.00
0.00%
LEGRAND SA RegSLRFP90.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC87.00
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ETIHAD ATHEEB TELECOMMUNICATION7040439.00
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B.GRIMM POWER PCL NON-VOTING DRBGRIM.R20313.00
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CHINA RESOURCES MEDICAL HLDGS LTD151525391.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF84.00
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NETHERLANDS (KINGDOM OF)NETHER81.00
0.00%
KFW MTN RegSKFW90.00
0.00%
BNP PARIBAS SA RegSBNP103.00
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AUSTRIA (REPUBLIC OF)RAGB84.00
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IRELAND (GOVERNMENT) RegSIRISH94.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB153.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE85.00
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JK PAPER LTDJKPAPER2723.00
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CHINA GREATWALL SECURITIES LTD A0029397184.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652084.00
0.00%
DUKE ENERGY CORPDUK97.00
0.00%
GENUINE PARTS COMPANYGPC115.00
0.00%
HOME DEPOT INCHD174.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN97.00
0.00%
KRAFT HEINZ FOODS COKHC103.00
0.00%
M&T BANK CORPORATIONMTB100.00
0.00%
MARRIOTT INTERNATIONAL INCMAR98.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP99.00
0.00%
MOLINA HEALTHCARE INC 144AMOH102.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX101.00
0.00%
ONEOK INCOKE104.00
0.00%
OWENS CORNINGOC120.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ131.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK101.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF107.00
0.00%
ROPER TECHNOLOGIES INCROP101.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE110.00
0.00%
J M SMUCKER COSJM106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN132.00
0.00%
SOUTHERN COMPANY (THE)SO97.00
0.00%
ENERGY TRANSFER LPET110.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN103.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO98.00
0.00%
VIASAT INC 144AVSAT103.00
0.00%
WALMART INCWMT107.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC98.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR98.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
0.00%
CT TRUST RegSCOMCEL105.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA95.00
0.00%
ALCON FINANCE CORP 144AALCSW99.00
0.00%
AMGEN INCAMGN103.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ105.00
0.00%
ELEVANCE HEALTH INCELV102.00
0.00%
ARTHUR J GALLAGHER & COAJG113.00
0.00%
BARCLAYS PLCBACR124.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR133.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CHATHAM DELTA PARENT INC 144ARRDPRI58.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC123.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE103.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE99.00
0.00%
HUNGARY (GOVERNMENT)HGB50617.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR89.00
0.00%
HUNGARY (GOVERNMENT)HGB31610.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB123.00
0.00%
BLOOMIN BRANDS INCBLMN1723.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72JGB28075.00
0.00%
MYER HOLDINGS LTDMYR40369.00
0.00%
KINEPOLIS NVKIN319.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC85.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX85.00
0.00%
ALBERTSONS COMPANIES INC 144AACI99.00
0.00%
ALIBABA GROUP HOLDING LTDBABA101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100.00
0.00%
AMERICAN HOMES 4 RENT LPAMH99.00
0.00%
BAE SYSTEMS PLC 144ABALN100.00
0.00%
BAXTER INTERNATIONAL INCBAX100.00
0.00%
BAXTER INTERNATIONAL INCBAX100.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX107.00
0.00%
BRISTOL-MYERS SQUIBB COBMY101.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL101.00
0.00%
COLGATE-PALMOLIVE COCL99.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC99.00
0.00%
CROWN CASTLE INCCCI101.00
0.00%
WALT DISNEY CODIS110.00
0.00%
FLOWSERVE CORPORATIONFLS105.00
0.00%
FXI HOLDINGS INC 144AFXIHLD109.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY107.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT103.00
0.00%
HOST HOTELS & RESORTS LPHST99.00
0.00%
HUBBELL INCORPORATEDHUBB101.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN105.00
0.00%
JABIL INCJBL101.00
0.00%
KINDER MORGAN INCKMI99.00
0.00%
KFWKFW100.00
0.00%
LEIDOS INCLDOS95.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
LINCOLN NATIONAL CORPORATION 144ALNC111.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT99.00
0.00%
MPLX LPMPLX99.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP99.00
0.00%
MICRON TECHNOLOGY INCMU94.00
0.00%
NETAPP INCNTAP108.00
0.00%
ONEOK INCOKE93.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PFIZER INCPFE109.00
0.00%
PFIZER INCPFE100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG107.00
0.00%
REYNOLDS AMERICAN INCBATSLN96.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC99.00
0.00%
TEXAS INSTRUMENTS INCTXN162.00
0.00%
3M CO MTNMMM125.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%
VIKING CRUISES LTD 144AVIKCRU95.00
0.00%
WILLIS NORTH AMERICA INCWTW101.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH97.00
0.00%
COLBUN SA RegSCOLBUN107.00
0.00%
TSMC GLOBAL LTD RegSTAISEM105.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP91.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB407.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO134.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC133.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47JGB19358.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM87.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB84.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC176.00
0.00%
AEGEAN AIRLINES SAAEGN615.00
0.00%
EASTERN PROVINCE CEMENT30801585.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN90.00
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FORDF_25-2 A1FORDF_25-2-A198.00
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ELI LILLY AND COMPANYLLY121.00
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KOMMUNALBANKEN AS MTN RegSKBN144.00
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KFW MTN RegSKFW84.00
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BUCKEYE PARTNERS LP 144ABPL95.00
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ENERGY TRANSFER LPET93.00
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HUMANA INCHUM94.00
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ITC HOLDINGS CORPITC99.00
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CABLE ONE INCCABO104.00
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BMW US CAPITAL LLC 144ABMW96.00
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COMMONWEALTH EDISON COMPANYEXC90.00
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DIRECTV FINANCING LLC 144ADTV98.00
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FIRSTENERGY CORPORATIONFE109.00
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FLORIDA POWER & LIGHT CONEE151.00
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HYATT HOTELS CORPH95.00
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IRON MOUNTAIN INC 144AIRM98.00
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KROGER COKR110.00
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LKQ CORPLKQ95.00
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LYB INTERNATIONAL FINANCE BVLYB112.00
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LENNOX INTERNATIONAL INCLII95.00
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NAKILAT INC 144AQGTS93.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF109.00
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ROCKET MORTGAGE LLC 144ARKT102.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON100.00
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THERMO FISHER SCIENTIFIC INCTMO97.00
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UNILEVER CAPITAL CORPUNANA109.00
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AT&T INCT98.00
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ABBVIE INCABBV97.00
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AIR LEASE CORPORATION MTNAL96.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR96.00
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BAE SYSTEMS HOLDINGS INC 144ABALN104.00
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CVS HEALTH CORPCVS92.00
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CHEVRON USA INCCVX94.00
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CLARIOS GLOBAL LP 144APOWSOL94.00
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COX COMMUNICATIONS INC 144ACOXENT109.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR101.00
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DIAMONDBACK ENERGY INCFANG122.00
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ESAB CORP 144AESAB95.00
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FIVE CORNERS FUNDING TRUST IV 144APRU95.00
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GENTING NEW YORK LLC 144ARWNYNY94.00
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HEINEKEN NV 144AHEIANA114.00
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HUMANA INCHUM96.00
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KEYSIGHT TECHNOLOGIES INCKEYS101.00
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LEAR CORPORATIONLEA105.00
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NGPL PIPECO LLC 144ANGPLCO82.00
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NORTHERN STAR RESOURCES LTD 144ANSTAU91.00
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NORTHROP GRUMMAN CORPNOC95.00
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PERRIGO FINANCE UNLIMITED COPRGO99.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP94.00
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RYDER SYSTEM INC MTNR92.00
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CHARLES SCHWAB CORPORATION (THE)SCHW107.00
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SMITHFIELD FOODS INC 144ASFD105.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX97.00
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SPECTRA ENERGY PARTNERS LPENBCN95.00
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STELLANTIS FINANCE US INC 144ASTLA94.00
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TARGA RESOURCES CORPTRGP92.00
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TERRAFORM POWER OPERATING LLC 144ATERP97.00
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TEXAS INSTRUMENTS INCTXN94.00
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TRANSCANADA PIPELINES LTDTRPCN91.00
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VF CORPORATIONVFC106.00
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VIRGINIA ELECTRIC AND POWER COMPAND95.00
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WILLIAMS COMPANIES INCWMB110.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO97.00
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RESORTS WORLD LAS VEGAS LLC RegSRWLVCA107.00
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BLOSSOM JOY LTD RegSCOFCHK105.00
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NATIONAL INVESTNINV10826.00
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SHINY CHEMICAL INDUSTRIAL LTD17731964.00
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STUDIO DRAGON CORP253450303.00
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HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2442.00
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GLENCORE FUNDING LLC 144AGLENLN87.00
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KELLANOVAK96.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE166.00
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ASTRAZENECA PLCAZN109.00
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BAIDU INCBIDU105.00
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CITIGROUP INCC89.00
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FHLMC 30YR UMBSFRQB9104116.00
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FLORIDA POWER & LIGHT CONEE92.00
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GNMA2 30YRG2MA2677104.00
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HUNTINGTON BANCSHARES INCHBAN109.00
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HUNTINGTON BANCSHARES INCHBAN93.00
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INTEL CORPORATIONINTC125.00
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JOHNSON & JOHNSONJNJ99.00
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L3HARRIS TECHNOLOGIES INCLHX93.00
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NUCOR CORPORATIONNUE95.00
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NVENT FINANCE SARLNVT91.00
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BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
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BMO_24-5C7 ASBMO_24-5C7-AS92.00
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CNX RESOURCES CORP 144ACNX91.00
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CARGILL INC 144ACARGIL94.00
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FHLMC 30YR UMBSFRRA3022111.00
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FNMA 15YR UMBS SUPERFNFM166198.00
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GNMA2 30YRG2MA3521100.00
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GEORGIA POWER COMPANYSO101.00
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L3HARRIS TECHNOLOGIES INCLHX100.00
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PHILLIPS 66 COPSX99.00
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PROGRESSIVE CORPORATION (THE)PGR116.00
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PROLOGIS LPPLD94.00
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ROYAL CARIBBEAN CRUISES LTDRCL95.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
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BACARDI LTD RegSBACARD94.00
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PROCTER & GAMBLE HEALTH LTDPGHL168.00
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MAOYAN ENTERTAINMENT189611939.00
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THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB2485.00
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PERU (REPUBLIC OF)PERUGB296.00
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CHINA DEVELOPMENT BANKSDBC632.00
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YONYOU NETWORK TECHNOLOGY LTD A6005884715.00
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AKER BP ASA 144AAKERBP101.00
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AMERICAN TOWER CORPORATIONAMT142.00
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AVALONBAY COMMUNITIES INCAVB91.00
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AXIS SPECIALTY FINANCE PLCAXS95.00
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BP CAPITAL MARKETS AMERICA INC.BPLN95.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN92.00
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CSX CORPCSX119.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
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CHUBB INA HOLDINGS LLCCB87.00
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EQUINOR ASA 144AEQNR89.00
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DOMINION RESOURCES INCD89.00
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EVERSOURCE ENERGYES96.00
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FISERV INCFISV92.00
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GENERAL DYNAMICS CORPORATIONGD103.00
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GENERAL MILLS INCGIS106.00
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HP INCHPQ92.00
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HONEYWELL INTERNATIONAL INCHON93.00
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HOWMET AEROSPACE INCHWM97.00
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INTERNATIONAL BUSINESS MACHINES COIBM108.00
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INTESA SANPAOLO SPA 144AISPIM99.00
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JACOBS ENGINEERING GROUP INC.J90.00
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JAPAN INTERNATIONAL COOPERATION AGJICA96.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI105.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM95.00
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KOREA (REPUBLIC OF)KOREA106.00
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ELI LILLY AND COMPANYLLY117.00
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MIDAMERICAN ENERGY COMPANYBRKHEC98.00
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BLUE OWL CREDIT INCOME CORPOCINCC92.00
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PHH ESCROW ISSUER LLC 144APHHESC94.00
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PROTECTIVE LIFE CORPORATION 144APROTLI98.00
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ROCHE HOLDINGS INC 144AROSW92.00
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STATE STREET CORPSTT100.00
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STATE STREET CORPSTT95.00
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TARGET CORPORATIONTGT83.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU95.00
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VONTIER CORPVNT99.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL106.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
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POSCO HOLDINGS INC RegSPOHANG92.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELC91.00
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JASTRZEBSKA SPOLKA WEGLOWA SAJSW1292.00
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ACM RESEARCH (SHANGHAI) INC A688082366.00
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CHINA NATIONAL SOFTWARE & SERVICE6005361479.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB84.00
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AT&T INCT77.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
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AMERICAN TOWER CORPORATIONAMT91.00
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ARCH CAPITAL GROUP LTDACGL127.00
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AUTOMATIC DATA PROCESSING INCADP95.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL94.00
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BMW US CAPITAL LLC 144ABMW99.00
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CALIFORNIA ST UNIV REVCASHGR140.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO88.00
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COPT DEFENSE PROPERTIES LPCDP100.00
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DUKE ENERGY FLORIDA LLCDUK104.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX91.00
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EXPEDIA GROUP INCEXPE94.00
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FHLMC 30YR UMBS MIRRORFRZT185894.00
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GNMA2 30YRG2MB087393.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN94.00
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GEORGIA POWER COMPANYSO93.00
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GOODMAN US FINANCE THREE LLC 144AGMGAU95.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD90.00
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LITHIA MOTORS INC 144ALAD98.00
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M&T BANK CORPORATIONMTB92.00
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MCDONALDS CORPORATION MTNMCD92.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
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MOODYS CORPORATIONMCO106.00
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NUTRIEN LTDNTRCN94.00
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MERCK & CO INCMRK83.00
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SERVICE PROPERTIES TRUSTSVC90.00
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STENA INTERNATIONAL SA 144ASTENA92.00
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THERMO FISHER SCIENTIFIC INCTMO100.00
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VERISK ANALYTICS INCVRSK93.00
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ZOETIS INCZTS96.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM93.00
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KENYA (REPUBLIC OF) RegSKENINT105.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA69.00
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KFW MTN RegSKFW69.00
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HUNGARY (REPUBLIC OF)HGB29537.00
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ARVAL SERVICE LEASE SA MTN RegSARVASL78.00
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TANLA PLATFORMS LTDTANLA1923.00
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XINJIANG DAQO NEW ENERGY LTD A6883032736.00
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SICHUAN CHANGHONG ELECTRIC LTD A6008396648.00
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ALBERTA (PROVINCE OF)ALTA138.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF75.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS79.00
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POLA ORBIS HOLDINGS INC49271065.00
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ADVANCE AUTO PARTS INC 144AAAP92.00
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ALTICE FINANCING SA 144AALTICE132.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN93.00
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AXALTA COATING SYSTEMS LLC 144AAXTA98.00
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BAT CAPITAL CORPBATSLN90.00
0.00%
BAXALTA INCTACHEM97.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
CARRIER GLOBAL CORPCARR101.00
0.00%
COLGATE-PALMOLIVE COCL95.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%
GEO GROUP INCGEO91.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
HCA INCHCA94.00
0.00%
HEICO CORPHEI92.00
0.00%
HUMANA INCHUM92.00
0.00%
HUNT CO INC 144AHUNTCO98.00
0.00%
HUNTINGTON BANCSHARES INCHBAN89.00
0.00%
IDEX CORPORATIONIEX92.00
0.00%
ILLUMINA INCILMN92.00
0.00%
JOHNSON & JOHNSONJNJ131.00
0.00%
LEAR CORPORATIONLEA94.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
0.00%
MERCK & CO INCMRK157.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET91.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
SASOL FINANCING USA LLCSASOL108.00
0.00%
SATURN OIL & GAS INC 144ASOILCN91.00
0.00%
STARBUCKS CORPORATIONSBUX101.00
0.00%
STEEL DYNAMICS INCSTLD92.00
0.00%
SWEDBANK AB MTN 144ASWEDA91.00
0.00%
TPG OPERATING GROUP II LPTPG91.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV83.00
0.00%
UNION PACIFIC CORPORATIONUNP103.00
0.00%
MV24 CAPITAL BV RegSMVFPSO92.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
0.00%
JOHNSON HEALTH TECH LTD17362130.00
0.00%
NAN KANG RUBBER TIRE CORP LTD21018257.00
0.00%
CSI SOLAR LTD A6884724419.00
0.00%
NRW BANK RegSNRWBK79.00
0.00%
CEZ AS MTN RegSCEZCP79.00
0.00%
SANOFI SA MTN RegSSANFP84.00
0.00%
KOREA (REPUBLIC OF)KTB234864.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB69.00
0.00%
BELGIUM (KINGDOM OF)BGB94.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC81.00
0.00%
BNG BANK NV MTN RegSBNG84.00
0.00%
SOOP LTD067160191.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA83.00
0.00%
ALLEGION US HOLDING CO INCALLE89.00
0.00%
HOWMET AEROSPACE INCHWM89.00
0.00%
AMERICAN WATER CAPITAL CORPAWK94.00
0.00%
AMGEN INCAMGN95.00
0.00%
ASCENSION HEALTHASCHEA98.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
0.00%
BROOKFIELD FINANCE INCBNCN108.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN95.00
0.00%
BROWN & BROWN INCBRO92.00
0.00%
CSX CORPCSX99.00
0.00%
CAMPBELLS COCPB108.00
0.00%
CATERPILLAR INCCAT103.00
0.00%
CELANESE US HOLDINGS LLCCE90.00
0.00%
CHEVRON CORPCVX134.00
0.00%
CROWDSTRIKE HOLDINGS INCCRWD99.00
0.00%
DEVON ENERGY CORPORATIONDVN103.00
0.00%
DOMINION ENERGY INCD91.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD94.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXTRA SPACE STORAGE LPEXR91.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN92.00
0.00%
FNMA BENCHMARK NOTEFNMA87.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A295.00
0.00%
GENERAL MILLS INCGIS91.00
0.00%
HOME DEPOT INCHD86.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
JOHNSON & JOHNSONJNJ88.00
0.00%
MAREX GROUP PLCMARGRO89.00
0.00%
MASTERCARD INCMA90.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX93.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
OLIN CORPOLN93.00
0.00%
ONEMAIN FINANCE CORPOMF95.00
0.00%
ORIX CORPORATIONORIX90.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE91.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR91.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF126.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA98.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
STATE STREET CORPSTT93.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR92.00
0.00%
TARGA RESOURCES CORPTRGP97.00
0.00%
UNITEDHEALTH GROUP INCUNH113.00
0.00%
VERISK ANALYTICS INCVRSK89.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
WASTE CONNECTIONS INCWCNCN91.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN82.00
0.00%
KENDA RUBBER INDUSTRIAL LTD210614397.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD66052043.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS544.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP35921260.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1035.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF81.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB90.00
0.00%
BANK OF NOVA SCOTIA RegSBNS83.00
0.00%
ONTARIO (PROVINCE OF)ONT118.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM83.00
0.00%
NTT FINANCE CORP MTN RegSNTT78.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM30854886.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016994464.00
0.00%
DZ HYP AG MTN RegSDZHYP83.00
0.00%
HSBC HOLDINGS PLCHSBC83.00
0.00%
HEALTHPEAK OP LLCDOC100.00
0.00%
JABIL INCJBL93.00
0.00%
KENVUE INCKVUE95.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB93.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN121.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW98.00
0.00%
ELI LILLY AND COMPANYLLY92.00
0.00%
MPLX LPMPLX92.00
0.00%
MARRIOTT INTERNATIONAL INCMAR90.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM137.00
0.00%
MCKESSON CORPMCK90.00
0.00%
MOTOROLA SOLUTIONS INCMSI88.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL99.00
0.00%
PARKER HANNIFIN CORPORATIONPH94.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN94.00
0.00%
PEPSICO INCPEP120.00
0.00%
PEPSICO INCPEP91.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
POST HOLDINGS INC 144APOST91.00
0.00%
SIMON PROPERTY GROUP LPSPG88.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP90.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN95.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
0.00%
SUNCOR ENERGY INC.SUCN82.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
TELUS CORP (NC10.25)TCN92.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE145.00
0.00%
WESTPAC BANKING CORPWSTP92.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR93.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG90.00
0.00%
ESSENTIAL UTILITIES INCWTRG95.00
0.00%
ARTHUR J GALLAGHER & COAJG98.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK96.00
0.00%
BOARDWALK PIPELINES LPBWP93.00
0.00%
BOEING COBA82.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF92.00
0.00%
CENOVUS ENERGY INCCVECN92.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE92.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL91.00
0.00%
WALT DISNEY CODIS126.00
0.00%
DOW CHEMICAL CODOW94.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
GEO GROUP INCGEO88.00
0.00%
GXO LOGISTICS INCGXO88.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB14098.00
0.00%
FRANCE (REPUBLIC OF)FRTR293.00
0.00%
KAKAO GAMES CORP293490882.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83925144.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012361366.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA87.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOY656.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC138.00
0.00%
SNAM SPA MTN RegSSRGIM80.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN77.00
0.00%
MYRIAD GENETICS INCMYGN2096.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001962403.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002713064.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033691995.00
0.00%
AES CORPORATION (THE) 144AAES94.00
0.00%
AT&T INCT85.00
0.00%
ABBVIE INCABBV99.00
0.00%
AETNA INCAET105.00
0.00%
ALTRIA GROUP INCMO88.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
ELEVANCE HEALTH INCELV108.00
0.00%
ARROW ELECTRONICS INCARW91.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA92.00
0.00%
AUTOZONE INCAZO94.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC95.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR119.00
0.00%
BOMBARDIER INC 144ABBDBCN89.00
0.00%
CONOCOPHILLIPS COCOP94.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF88.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG88.00
0.00%
ENERGY TRANSFER LPET90.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
0.00%
FISERV INCFISV92.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM87.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN110.00
0.00%
INGERSOLL RAND INCIR90.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100.00
0.00%
KROGER COKR96.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC84.00
0.00%
MPLX LPMPLX98.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH88.00
0.00%
MASTERCARD INCMA103.00
0.00%
METLIFE INCMET88.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI121.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
OTIS WORLDWIDE CORPOTIS116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
0.00%
PEPSICO INCPEP90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN119.00
0.00%
SYNCHRONY FINANCIALSYF103.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO91.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT95.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegSBUENOS129.00
0.00%
BECLE SAB DE CV RegSJBYCMX106.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB78.00
0.00%
MASTEK LTDMASTEK536.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK12845.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB16513.00
0.00%
CZECH REPUBLICCZGB2161.00
0.00%
NATWEST GROUP PLC MTN RegSNWG78.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF76.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK76.00
0.00%
BPCE SFH RegSBPCECB78.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES77.00
0.00%
AMERIPRISE FINANCIAL INCAMP88.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN103.00
0.00%
ATHENE GLOBAL FUNDING 144AATH103.00
0.00%
ATMOS ENERGY CORPORATIONATO109.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS92.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN107.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED104.00
0.00%
CUMMINS INCCMI95.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
ENBRIDGE INCENBCN91.00
0.00%
EQUINIX INCEQIX95.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR88.00
0.00%
GNMA2 30YRG2MA519197.00
0.00%
GRUPO TELEVISA SABTELVIS119.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR89.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
IRON MOUNTAIN INC 144AIRM92.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY92.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC99.00
0.00%
NAVIENT CORPNAVI93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM93.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA94.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU90.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX144.00
0.00%
REGIONS FINANCIAL CORPRF97.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
TALOS PRODUCTION INC 144ATALO86.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL92.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW88.00
0.00%
WASTE CONNECTIONS INCWCNCN94.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID93.00
0.00%
TRANSCOSMOS INC9715362.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB81.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG78.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672506.00
0.00%
LUMOSA THERAPEUTICS LTD65351638.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2767.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW78.00
0.00%
ONTARIO (PROVINCE OF)ONT131.00
0.00%
YANBU CEMENT30602375.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2704.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D6008951569.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
AIRBUS GROUP SE 144AAIRFP110.00
0.00%
ALLEGION US HOLDING CO INCALLE92.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG107.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI90.00
0.00%
ARTHUR J GALLAGHER & COAJG94.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP89.00
0.00%
BNP PARIBAS SA MTN 144ABNP93.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD126.00
0.00%
CAMPBELLS COCPB92.00
0.00%
CENOVUS ENERGY INCCVECN127.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU89.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK90.00
0.00%
ENBRIDGE INC NC5.5ENBCN86.00
0.00%
EQUINIX INCEQIX141.00
0.00%
EXELON CORPORATIONEXC88.00
0.00%
EXXON MOBIL CORPXOM113.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GLOBAL PAYMENTS INCGPN91.00
0.00%
GRAY MEDIA INC 144AGTN114.00
0.00%
JD.COM INCJD94.00
0.00%
KEURIG DR PEPPER INCKDP93.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA97.00
0.00%
M&T BANK CORPORATIONMTB91.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT79.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI109.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM110.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
REPUBLIC SERVICES INCRSG89.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB89.00
0.00%
T-MOBILE USA INCTMUS92.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP138.00
0.00%
TRAVELERS COMPANIES INCTRV93.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
WELLTOWER OP LLCWELL91.00
0.00%
CANPACK SA RegSCANPCK96.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB14113.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2867.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR78.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE77.00
0.00%
EUROPEAN UNION MTN RegSEU77.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799415.00
0.00%
QUEBEC (PROVINCE OF)Q125.00
0.00%
AEROPORTS DE PARIS RegSADPFP77.00
0.00%
BNP PARIBAS SA MTN RegSBNP78.00
0.00%
KINDOM CONSTRUCTION LTD25209138.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA83.00
0.00%
AGCO CORPORATIONAGCO87.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD120.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD140.00
0.00%
OVINTIV INCOVV81.00
0.00%
AMEREN ILLINOIS COMPANYAEE91.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP92.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC91.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC111.00
0.00%
BNP PARIBAS SA MTN 144ABNP89.00
0.00%
BOEING COBA127.00
0.00%
BROWN & BROWN INCBRO90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CRH SMW FINANCE DACCRHID88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
0.00%
CATERPILLAR INCCAT126.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
COMCAST CORPORATIONCMCSA102.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU102.00
0.00%
CONSUMERS ENERGY COMPANYCMS133.00
0.00%
D R HORTON INCDHI89.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF90.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT91.00
0.00%
HOME DEPOT INCHD129.00
0.00%
ICAHN ENTERPRISES LPIEP92.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN89.00
0.00%
IQVIA INC 144AIQV89.00
0.00%
KENVUE INCKVUE98.00
0.00%
LPL HOLDINGS INCLPLA87.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB139.00
0.00%
METHANEX CORPORATIONMXCN91.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC91.00
0.00%
CHORD ENERGY CORP 144ACHRD88.00
0.00%
ONEOK PARTNERS LPOKE88.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI92.00
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KFW MTN RegSKFW76.00
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KFW MTN RegSKFW77.00
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0.00%
DOW CHEMICAL CODOW89.00
0.00%
ECOLAB INCECL101.00
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ECOLAB INCECL143.00
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ENERGY TRANSFER PARTNERS LPET77.00
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ESSEX PORTFOLIO LPESS91.00
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EVEREST REINSURANCE HOLDINGS INCRE142.00
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FNMA 30YR UMBS SUPERFNFM288895.00
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FIFTH THIRD BANCORPFITB90.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR93.00
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GNMA2 30YRG2MA654295.00
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GLP CAPITAL LPGLPI93.00
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GLENCORE FUNDING LLC 144AGLENLN86.00
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KRAFT HEINZ FOODS COKHC83.00
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LOCKHEED MARTIN CORPORATIONLMT88.00
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MSCI INCMSCI90.00
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MARATHON PETROLEUM CORPMPC110.00
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RHP HOTEL PROPERTIES LPRHP90.00
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RGA GLOBAL FUNDING MTN 144ARGA87.00
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XCEL ENERGY INCXEL93.00
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GNMA2 30YR TBA(REG C)G230J107.00
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ATHENE HOLDING LTDATH129.00
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CANADA HOUSING TRUST NO 1 144ACANHOU124.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061076.00
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SHENZHEN GOODIX TECHNOLOGY LTD A603160787.00
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APA CORP (US)APA88.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF100.00
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COX COMMUNICATIONS INC 144ACOXENT100.00
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DH EUROPE FINANCE II SARLDHR124.00
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EXELON CORPORATIONEXC90.00
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FNMA 30YRFNMA323894.00
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FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
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HALLIBURTON COMPANYHAL100.00
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HONEYWELL INTERNATIONAL INCHON88.00
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HUMANA INCHUM103.00
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JOHNSON & JOHNSONJNJ150.00
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KEURIG DR PEPPER INCKDP88.00
0.00%
KINDER MORGAN INCKMI95.00
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LPL HOLDINGS INCLPLA85.00
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0.00%
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0.00%
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PROCTER & GAMBLE COPG81.00
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RB GLOBAL HOLDINGS INC 144ARBACN88.00
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ROCHE HOLDINGS INC 144AROSW89.00
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ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA91.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS77.00
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ING BANK NV RegSINTNED76.00
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SHANXI COKING COAL ENERGY GROUP LT0009838628.00
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MAHARAH HUMAN RESOURCES CO18315643.00
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DZ HYP AG RegSDZHYP81.00
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IZUMI LTD8273446.00
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NEXITY SANXI850.00
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PATRIZIAPAT951.00
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HWANG CHANG GENERAL CONTRACTOR LTD25434518.00
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ASROCK INC35151263.00
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GKL LTD114090955.00
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SEMIRARA MINING AND POWERSCC19446.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT87.00
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LBM ACQUISITION LLC 144AUSLBMH100.00
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BANK OF IRELAND GROUP PLC 144ABKIR86.00
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BARCLAYS PLCBACR96.00
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Bon Secours Mercy HealthBSHSI91.00
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BUCKEYE PARTNERS LP 144ABPL90.00
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CGI INCGIBACN88.00
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CSC HOLDINGS LLC 144ACSCHLD144.00
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CSL FINANCE PLC 144ACSLAU90.00
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CVS HEALTH CORPCVS87.00
0.00%
CAIXABANK SA 144ACABKSM83.00
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CANADIAN PACIFIC RAILWAY COMPANYCP117.00
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CHUBB INA HOLDINGS LLCCB143.00
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CORPORACION NACIONAL DEL COBRE DE 144ACDEL106.00
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JOHN DEERE CAPITAL CORP MTNDE89.00
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ELECTRICITE DE FRANCE SA 144AEDF89.00
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F&G GLOBAL FUNDING 144AFG91.00
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FISERV INCFISV89.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV82.00
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GA GLOBAL FUNDING TRUST MTN 144AGBLATL87.00
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GERDAU TRADE INCGGBRBZ86.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL88.00
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INTERNATIONAL PAPER COIP85.00
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KLA CORPKLAC126.00
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KEYCORP MTNKEY82.00
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LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR85.00
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AKER BP ASA 144AAKERBP96.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG87.00
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MOLINA HEALTHCARE INC 144AMOH101.00
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NXP BVNXPI86.00
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NYU HOSPITALS CENTERNYUHOS101.00
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NORFOLK SOUTHERN CORPORATIONNSC86.00
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ON SEMICONDUCTOR CORPORATION 144AON91.00
0.00%
ONEOK PARTNERS LPOKE85.00
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PACIFIC LIFECORP 144APACLIF128.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ105.00
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PLAINS ALL AMERICAN PIPELINE LPPAA103.00
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PROGRESSIVE CORPORATION (THE)PGR91.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL88.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
TARGET CORPORATIONTGT90.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR149.00
0.00%
PARAMOUNT GLOBALPARA130.00
0.00%
ELEVANCE HEALTH INCELV100.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84.00
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XCEL ENERGY INCXEL94.00
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RLGH FINANCE BERMUDA LTD RegSRESLIF79.00
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NEW ZEALAND (GOVERNMENT OF)NZGB176.00
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KOREA (REPUBLIC OF)KTB127655.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW77.00
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CHINA RESOURCES SANJIU MEDICAL AND0009992133.00
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ROMANIA (REPUBLIC OF)ROMGB398.00
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DENMARK KINGDOM OF (GOVERNMENT) RegSDGB581.00
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BOUYGUES SA RegSENFP77.00
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CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH76.00
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ABN AMRO BANK NV 144AABNANV97.00
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AERCAP IRELAND CAPITAL DAC / AERCAAER89.00
0.00%
ALBEMARLE CORPALB87.00
0.00%
ARCHER DANIELS MIDLAND COADM96.00
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ASCENSION HEALTHASCHEA88.00
0.00%
ASTRAZENECA PLCAZN130.00
0.00%
BOMBARDIER INC 144ABBDBCN84.00
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SKY GROUP FINANCE PLC 144ACMCSA80.00
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BUILDERS FIRSTSOURCE INC 144ABLDR89.00
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CNH INDUSTRIAL CAPITAL LLCCNHI87.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
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CHENIERE ENERGY INCLNG85.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL88.00
0.00%
CUMMINS INCCMI87.00
0.00%
DELL INTERNATIONAL LLCDELL128.00
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EQT CORPEQT88.00
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FNMA BENCHMARK NOTEFNMA78.00
0.00%
FNMA 30YR UMBS SUPERFNFS658185.00
0.00%
FNMA 15YR UMBSFNMA415693.00
0.00%
GLOBAL PAYMENTS INCGPN119.00
0.00%
INGERSOLL RAND INCIR87.00
0.00%
INTESA SANPAOLO SPA 144AISPIM89.00
0.00%
JBS USA LUX SAJBS98.00
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KKR & CO INCKKR90.00
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KIMCO REALTY OP LLCKIM80.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS92.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ103.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ90.00
0.00%
NGPL PIPECO LLC 144ANGPLCO88.00
0.00%
NSTAR ELECTRIC COES100.00
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ONEOK INCOKE120.00
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PCG_22-1 A5PCG_22-1-A599.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PROLOGIS LPPLD88.00
0.00%
PUBLIC STORAGE OPERATING COPSA99.00
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ROCKWELL AUTOMATION INCROK105.00
0.00%
UDR INC MTNUDR88.00
0.00%
UNITED PARCEL SERVICE INCUPS90.00
0.00%
VIATRIS INCVTRS91.00
0.00%
WALMART INCWMT101.00
0.00%
ALFA SAB DE CV RegSSIGMMM80.00
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MALAYSIA SUKUK GLOBAL BHD RegSMALAYS100.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM81.00
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SUNSHINE LAKE PHARMA CO LTD68871611.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB79.00
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EUROPEAN INVESTMENT BANK RegSEIB82.00
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DAVE AND BUSTERS ENTERTAINMENT INCPLAY607.00
0.00%
BPCE SA RegSBPCEGP65.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H166615826.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1492.00
0.00%
QUEBEC (PROVINCE OF)Q132.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP130.00
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AT&T INCT77.00
0.00%
AMERICAN TOWER CORPORATIONAMT86.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
0.00%
ARCOSA INC 144AACA84.00
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ASTRAZENECA FINANCE LLCAZN85.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP87.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU81.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE88.00
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TWDC ENTERPRISES 18 CORP MTNDIS89.00
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EOG RESOURCES INCEOG88.00
0.00%
ERAC USA FINANCE LLC 144AENTERP99.00
0.00%
EASTMAN CHEMICAL COEMN97.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD131.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196102.00
0.00%
GNMA2 30YRG2MA380296.00
0.00%
GARTNER INC 144AIT93.00
0.00%
GENESIS ENERGY LPGEL88.00
0.00%
GOLUB CAPITAL BDC INC.GBDC88.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
KOREA GAS CORP 144AKORGAS79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB120.00
0.00%
MARVELL TECHNOLOGY INCMRVL87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%
MITSUBISHI CORPORATION 144AMITCO86.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE83.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR89.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY83.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI94.00
0.00%
PPG INDUSTRIES INCPPG89.00
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SCHLUMBERGER HOLDINGS CORP 144ASLB87.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM88.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO69.00
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CNA FINANCIAL CORPCNA83.00
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ONEOK INCOKE85.00
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DUKE ENERGY CORPDUK81.00
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DUKE ENERGY PROGRESS LLCDUK87.00
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FIRST AMERICAN FINANCIAL CORPFAF98.00
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GNMA2 30YRG2MA282593.00
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GLOBE LIFE INCGL82.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP85.00
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KOMMUNALBANKEN AS MTN 144AKBN85.00
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LPL HOLDINGS INCLPLA85.00
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NEVADA POWER COBRKHEC76.00
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NORFOLK SOUTHERN CORPORATIONNSC101.00
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NORTHROP GRUMMAN CORPNOC89.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
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ONEMAIN FINANCE CORPOMF84.00
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PECO ENERGY COEXC107.00
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PECO ENERGY COEXC85.00
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REGIONS FINANCIAL CORPRF82.00
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STONEX ESCROW ISSUER LLC 144ASNEX83.00
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TARGA RESOURCES CORPTRGP85.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
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VICI PROPERTIES LP 144AVICI85.00
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WASHINGTON GAS LIGHT COMPANYWGL116.00
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CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI80.00
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BAPCO ENERGIES BSCC MTN RegSBEXBAH80.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN81.00
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TEJAS NETWORKS LTDTEJASNET2461.00
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SHANGHAI INTERNATIONAL AIRPORT LTD6000091921.00
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JAPAN (GOVERNMENT OF) 30YR #73JGB24525.00
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CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID79.00
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BERLIN HYP AG RegSLBBW77.00
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ACEA SPA MTN RegSACEIM74.00
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NUSTAR LOGISTICS LPNSUS81.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC84.00
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PANAMA (REPUBLIC OF)PANAMA75.00
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QUANTA SERVICES INC.PWR96.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW97.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE83.00
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TELUS CORPTCN87.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME94.00
0.00%
TEXAS INSTRUMENTS INCTXN84.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO84.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD85.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ101.00
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VIRGINIA ELECTRIC AND POWER COMPAND82.00
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WAYFAIR LLC 144AW81.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI83.00
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TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ92.00
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OTP BANK NYRT MTN RegSOTPHB80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN82.00
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IHS HOLDING LTD/KY RegSIHS80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
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BGC GROUP INCBGC82.00
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BMW US CAPITAL LLC 144ABMW85.00
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BROOKLYN UNION GAS CO 144ANGGLN104.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN78.00
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CARDINAL HEALTH INCCAH84.00
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CHAMP ACQUISITION CORP 144AVISANT80.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL82.00
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MORGAN STANLEYMS86.00
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ENERGY TRANSFER PARTNERS LPET82.00
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GNMA2 30YRG2MA296093.00
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HOME DEPOT INCHD82.00
0.00%
HONEYWELL INTERNATIONAL INCHON108.00
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INDONESIA (REPUBLIC OF)INDON107.00
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INTERNATIONAL BUSINESS MACHINES COIBM113.00
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LENNAR CORPORATIONLEN83.00
0.00%
MARS INCORPORATED 144AMARS101.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
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NNN REIT INCNNN81.00
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NOKIA OYJNOKIA79.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
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NORFOLK SOUTHERN CORPORATIONNSC90.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID83.00
0.00%
CHINA MOTOR CORP22044529.00
0.00%
TAALEEM HOLDINGSTAALEEM7853.00
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BANK JAGO INDONESIAARTO85600.00
0.00%
GOLDMAN SACHS GROUP INCGS60.00
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CAFE DE CORAL HOLDINGS LTD34114259.00
0.00%
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0.00%
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC125.00
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INDONESIA (REPUBLIC OF)INDOGB854272.00
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ROMANIA (REPUBLIC OF)ROMGB331.00
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0.00%
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0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP73.00
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CHINA EAST EDUCATION HOLDINGS LTD66711227.00
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ESR KENDALL SQUARE REIT LTD3655502779.00
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OLA ELECTRIC MOBILITY LTDOLAELEC30473.00
0.00%
SHUTTERSTOCK INCSSTK540.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN112.00
0.00%
ALLSTATE CORPORATION (THE)ALL103.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP83.00
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APOLLO GLOBAL MANAGEMENT INCAPO84.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP80.00
0.00%
AZORRA FINANCE LTD 144AAZORRA81.00
0.00%
BOEING COBA81.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
BROADCOM INCAVGO84.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP92.00
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COMMONSPIRIT HEALTHCATMED105.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN80.00
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DUKE ENERGY FLORIDA LLCDUK85.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR81.00
0.00%
IDEX CORPORATIONIEX93.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM81.00
0.00%
INTERSTATE POWER AND LIGHT COLNT86.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR122.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP83.00
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NBN CO LTD MTN 144ANBNAUS84.00
0.00%
NXP BVNXPI83.00
0.00%
NABORS INDUSTRIES INC 144ANBR81.00
0.00%
NETAPP INCNTAP82.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE86.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL83.00
0.00%
NVIDIA CORPORATIONNVDA114.00
0.00%
ORIX CORPORATIONORIX83.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66 COPSX84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
0.00%
QUALCOMM INCORPORATEDQCOM99.00
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RADIAN GROUP INCRDN81.00
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SAN DIEGO GAS & ELECTRIC COSRE86.00
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SENSATA TECHNOLOGIES BV 144AST87.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
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SIMON PROPERTY GROUP LPSPG85.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEP127.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN83.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX81.00
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TALOS PRODUCTION INC 144ATALO82.00
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GLOBAL PAYMENTS INCGPN85.00
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UNITED PARCEL SERVICE INCUPS102.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
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VERIZON COMMUNICATIONS INCVZ101.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP85.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD87.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL80.00
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DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA81.00
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BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE78.00
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SHINHAN BANK MTN RegSSHNHAN80.00
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SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK71.00
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GUANGZHOU AUTOMOBILE GROUP LTD A6012387332.00
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GENERAL INTERFACE SOLUTION GIS HOL64566032.00
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AUSTRIA (REPUBLIC OF) RegSRAGB68.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW83.00
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ITALY (REPUBLIC OF) RegSBTPS72.00
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SWEDISH EXPORT CREDIT CORP MTN RegSSEK70.00
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EUROPEAN STABILITY MECHANISM RegSESM71.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA70.00
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BANCO BPM SPA MTN RegSBAMIIM70.00
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SHANGHAI PHARMACEUTICALS HOLDING L6016073391.00
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NRW BANK RegSNRWBK70.00
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ADAPTHEALTH LLC 144AADAHEA87.00
0.00%
ADVANCE AUTO PARTS INCAAP90.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%
HESS CORPORATIONHES75.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
0.00%
AMERICAN HOMES 4 RENT LPAMH94.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO83.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO85.00
0.00%
APPALACHIAN POWER COAEP74.00
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ARES CAPITAL CORPORATIONARCC96.00
0.00%
ARES CAPITAL CORPORATIONARCC86.00
0.00%
AUTONATION INCAN84.00
0.00%
BPCE SA MTN 144ABPCEGP110.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN85.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN79.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN82.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%
DANAHER CORPORATIONDHR95.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK99.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC88.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ79.00
0.00%
EQUITABLE HOLDINGS INCEQH81.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FIFTH THIRD BANK NA MTNFITB86.00
0.00%
GNMA2 30YRG2MA483789.00
0.00%
GENESIS ENERGY LPGEL80.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN83.00
0.00%
HILCORP ENERGY I LP 144AHILCRP80.00
0.00%
HOWARD HUGHES CORP 144AHHH89.00
0.00%
ING GROEP NV FXD-FRNINTNED83.00
0.00%
KINROSS GOLD CORPKCN77.00
0.00%
ELI LILLY AND COMPANYLLY153.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM101.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK84.00
0.00%
NEWELL BRANDS INCNWL83.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT85.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
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PACKAGING CORP OF AMERICAPKG88.00
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PHILIP MORRIS INTERNATIONAL INCPM98.00
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PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66PSX93.00
0.00%
PHILLIPS 66 COPSX88.00
0.00%
PROLOGIS LPPLD85.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA96.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR94.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE91.00
0.00%
SUNCOR ENERGY INCSUCN109.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA82.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG87.00
0.00%
TRAVELERS COMPANIES INCTRV102.00
0.00%
VERIZON COMMUNICATIONS INCVZ78.00
0.00%
VULCAN MATERIALS COMPANYVMC84.00
0.00%
FIBRA UNO RegSFUNOTR88.00
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FRESNILLO PLC RegSFRESLN107.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA87.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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TRIDENT ENERGY FINANCE PLC RegSTRIEGY81.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT79.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL81.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM80.00
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EUROPEAN INVESTMENT BANK RegSEIB80.00
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CDP FINANCIAL INC MTN RegSCADEPO71.00
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SOCIETE GENERALE SA MTN RegSSOCGEN70.00
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INDONESIA (REPUBLIC OF)INDOGB845263.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF70.00
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SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK71.00
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FERBASA PREFFESA45314.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223394.00
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SAFARI INDUSTRIES INDIA LTDSAFARI410.00
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ELECON ENGINEERING CO LTDELECON1833.00
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CANADA HOUSING TRUST NO.1 144ACANHOU109.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ69.00
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MADRID COMMUNITY OF RegSMADRID69.00
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JAPAN (GOVERNMENT OF) 30YR #59JGB21070.00
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ASIAN DEVELOPMENT BANK MTNASIA62.00
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PRIMA MEAT PACKERS LTD2281454.00
0.00%
ACCENTURE CAPITAL INCACN84.00
0.00%
ALTRIA GROUP INCMO97.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
0.00%
ELEVANCE HEALTH INCELV84.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG86.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC93.00
0.00%
BRISTOL-MYERS SQUIBB COBMY108.00
0.00%
BRUNSWICK CORPBC95.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF99.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP91.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP80.00
0.00%
COCA-COLA COKO98.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC80.00
0.00%
DEERE & CODE80.00
0.00%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL93.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF79.00
0.00%
ENGIE SA 144AENGIFP82.00
0.00%
ESSEX PORTFOLIO LPESS81.00
0.00%
FNMA 30YRFNAS857288.00
0.00%
INTERNATIONAL PAPER COIP94.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
MGM RESORTS INTERNATIONALMGM83.00
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MERCK & CO INCMRK103.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NCL CORPORATION LTD 144ANCLH79.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%
NAVIENT CORPNAVI89.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NORTHROP GRUMMAN CORPNOC82.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI83.00
0.00%
OTIS WORLDWIDE CORPOTIS117.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR83.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP84.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA90.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
RWE FINANCE US LLC 144ARWE85.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS78.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN89.00
0.00%
SMITHFIELD FOODS INC 144ASFD83.00
0.00%
SNAM SPA 144ASRGIM80.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD80.00
0.00%
TELUS CORPTCN85.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA91.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST84.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
WASTE CONNECTIONS INCWCNCN81.00
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IRAQ (REPUBLIC OF) RegSIRAQ85.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA106.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH81.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA79.00
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QNB FINANSBANK AS MTN RegSQNBFB80.00
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CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF79.00
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PLUSPETROL CAMISEA SA RegSPLUSCM79.00
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NEWCO HOLDING USD 20 SARL RegSCOSHSA81.00
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EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL79.00
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COMISION EJECUTIVA HIDROELECTRICA RegSCELELS79.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN61.00
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MALAYSIA (GOVERNMENT)MGS295.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES71.00
0.00%
S-BANK LTD RegSSPANOY71.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP70.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
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QUEBEC (PROVINCE OF) MTN RegSQ71.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM69.00
0.00%
ISRAEL (STATE OF)ILGOV256.00
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MALAYSIA (GOVERNMENT)MGII307.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA69.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL70.00
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HEKTAS TICARET AHEKTS.E119926.00
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CHICONY POWER TECHNOLOGY LTD64122865.00
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JA SOLAR TECHNOLOGY LTD A0024594743.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1510.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF69.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR70.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK71.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP61.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA71.00
0.00%
ING GROEP NV RegSINTNED70.00
0.00%
S&S HOLDINGS LLC 144ASSACTI88.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
0.00%
SIMON PROPERTY GROUP LPSPG81.00
0.00%
SUTTER HEALTHSUTHEA116.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA81.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
0.00%
TRAVEL + LEISURE CO 144ATNL85.00
0.00%
UWM HOLDINGS LLC 144AUWMC86.00
0.00%
UNITED AIRLINES INCUAL81.00
0.00%
UNITED PARCEL SERVICE INCUPS116.00
0.00%
VALERO ENERGY CORPORATIONVLO118.00
0.00%
WASTE CONNECTIONS INCWCNCN94.00
0.00%
WILLIAMS COMPANIES INCWMB82.00
0.00%
XCEL ENERGY INCXEL80.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN80.00
0.00%
SISECAM UK PLC RegSSISETI80.00
0.00%
AKBANK TAS RegSAKBNK79.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP80.00
0.00%
ULKER BISKUVI SANAYI AS RegSULKER79.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX80.00
0.00%
ARCOS DORADOS BV RegSARCO79.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB81.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
0.00%
ALLSTATE CORPORATION (THE)ALL95.00
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AMERICAN ASSETS TRUST LPAAT91.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC82.00
0.00%
ELEVANCE HEALTH INCELV80.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD128.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
BOEING COBA110.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF85.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA81.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN75.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL87.00
0.00%
COMCAST CORPORATIONCMCSA75.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
CORNING INCGLW89.00
0.00%
CODELCO INC. 144ACDEL81.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK82.00
0.00%
DELTA AIR LINES INCDAL82.00
0.00%
DELTA AIR LINES INCDAL85.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL81.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF83.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE80.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
0.00%
HUMANA INCHUM86.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC89.00
0.00%
KENTUCKY UTILITIES COMPANYPPL97.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT118.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
0.00%
MAGNA INTERNATIONAL INCMGCN81.00
0.00%
MYLAN INCVTRS101.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC85.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100.00
0.00%
OREILLY AUTOMOTIVE INCORLY83.00
0.00%
OMERS FINANCE TRUST 144AOMERFT106.00
0.00%
OWL ROCK CAPITAL CORPOBDC89.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA80.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD91.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG108.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN81.00
0.00%
ROCHE HOLDINGS INC 144AROSW81.00
0.00%
ROYALTY PHARMA PLCRPRX81.00
0.00%
S&P GLOBAL INCSPGI88.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST69.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL150.00
0.00%
DNB BANK ASA MTN RegSDNBNO72.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB69.00
0.00%
FINNVERA OYJ MTN RegSFINNVE70.00
0.00%
CNY CASHCNY575.00
0.00%
MORGAN STANLEYMS68.00
0.00%
SFIL SA MTN RegSSFILFR69.00
0.00%
CZECH REPUBLICCZGB1717.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1053.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%
COCA-COLA COKO82.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV122.00
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TENNET HOLDING BV MTN RegSTENNNL73.00
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EUROPEAN INVESTMENT BANK RegSEIB76.00
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PORTUGAL (REPUBLIC OF)PGB75.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL70.00
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0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL70.00
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ELECTRICITE DE FRANCE MTNEDF59.00
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ALLSTATE CORPORATION (THE)ALL77.00
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AMGEN INCAMGN103.00
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AVERY DENNISON CORPORATIONAVY94.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR87.00
0.00%
BAT CAPITAL CORPBATSLN87.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR89.00
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BMO_24-5C3 ASBMO_24-5C3-AS80.00
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BP CAPITAL MARKETS AMERICA INC.BPLN83.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC107.00
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CHEMOURS COMPANY 144ACC89.00
0.00%
CHUBB INA HOLDINGS LLCCB128.00
0.00%
CINEMARK USA INC 144ACNK80.00
0.00%
CONAGRA BRANDS INCCAG81.00
0.00%
CUMMINS INCCMI80.00
0.00%
DUKE ENERGY FLORIDA LLCDUK77.00
0.00%
ENBRIDGE INCENBCN83.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435080.00
0.00%
FNMA 15YR UMBSFNCA838289.00
0.00%
GNMA2 30YRG2MA438385.00
0.00%
GENERAL ELECTRIC COGE82.00
0.00%
HARTFORD INSURANCE GROUP INCHIG87.00
0.00%
HEALTHEQUITY INC 144AHQY85.00
0.00%
ILLINOIS TOOL WORKS INCITW85.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI86.00
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KOMMUNALBANKEN AS MTN 144AKBN93.00
0.00%
KROGER COKR90.00
0.00%
LABORATORY CORPORATION OF AMERICALH83.00
0.00%
LAM RESEARCH CORPORATIONLRCX126.00
0.00%
LEGGETT & PLATT INCLEG84.00
0.00%
MASTERCARD INCMA92.00
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MCDONALDS CORPORATION MTNMCD93.00
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MERCK & CO INCMRK87.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON91.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
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NOV INCNOV85.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
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NUTRIEN LTDNTRCN91.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
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PACIFICORPBRKHEC85.00
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PHILIP MORRIS INTERNATIONAL INCPM83.00
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PINE STREET TRUST III 144AEQH82.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
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PROCTER & GAMBLE COPG85.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
0.00%
EQUINOR ASAEQNR93.00
0.00%
TORONTO-DOMINION BANK/THETD82.00
0.00%
UNITED AIRLINES INCUAL80.00
0.00%
WASTE MANAGEMENT INCWM81.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN80.00
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HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ86.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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SERBIA (REPUBLIC OF) MTN RegSSERBIA80.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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LG ENERGY SOLUTION LTD RegSLGENSO80.00
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ALPHA STAR HOLDING VIII LTD RegSDAMACR81.00
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AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS79.00
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LD CELULOSE INTERNATIONAL GMBH RegSLNZAV79.00
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ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI81.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN79.00
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KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ80.00
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ANTOFAGASTA PLC RegSANTOLN81.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT82.00
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ASN BANK NV MTN RegSASNBNK70.00
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GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL70.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV70.00
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PLAN B MEDIA PCL NON-VOTING DRPLANB.R51952.00
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HYDRO-QUEBEC MTNQHEL112.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB12777.00
0.00%
EUROPEAN UNION RegSEU119.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE72.00
0.00%
BREMEN (STATE OF)BREMEN70.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV70.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2007.00
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KOREA (REPUBLIC OF)KTB118412.00
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UNICREDIT SPA MTN RegSUCGIM68.00
0.00%
DIGITAL GARAGE INC4819683.00
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BOC INTERNATIONAL (CHINA) LTD A6016964101.00
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ORSTED A/S RegSORSTED63.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO69.00
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AMERICAN AXLE & MANUFACTURING INCAXL85.00
0.00%
ELEVANCE HEALTH INCELV99.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH80.00
0.00%
ATMOS ENERGY CORPORATIONATO101.00
0.00%
AUTOZONE INCAZO82.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN103.00
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BAXTER INTERNATIONAL INCBAX85.00
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BAXTER INTERNATIONAL INCBAX132.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP76.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP78.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
CORNING INCGLW100.00
0.00%
CROWN CASTLE INCCCI86.00
0.00%
EMERSON ELECTRIC COEMR85.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN77.00
0.00%
FIRSTCASH INC 144AFCFS83.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF81.00
0.00%
FREEPORT-MCMORAN INCFCX82.00
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GEORGIA POWER COMPANYSO86.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM83.00
0.00%
ING GROEP NVINTNED80.00
0.00%
JBS USA LUX SAJBS87.00
0.00%
JDE PEETS NV 144AJDEPNA94.00
0.00%
JDOT_20-24 A4JDOT_20-24-A481.00
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KENNEDY-WILSON INCKW85.00
0.00%
MISSISSIPPI POWER COMPANYSO83.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC79.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO83.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF81.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG80.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI86.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE86.00
0.00%
PHILLIPS 66 COPSX81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
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PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF80.00
0.00%
STAR LEASING COMPANY LLC 144ATRAILR86.00
0.00%
STATE STREET CORPSTT80.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
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SURINAME (REPUBLIC OF) 144ASURINM80.00
0.00%
TARGET CORPORATIONTGT74.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX74.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS82.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL93.00
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JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
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MASHREQBANK PSC RegSMASQUH79.00
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ISRAEL (STATE OF) MTN RegSISRAEL80.00
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3R LUX SARL RegSRRRPBZ79.00
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METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM80.00
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EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH80.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
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LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
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BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB80.00
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KASPIKZ AO RegSJSCKSP81.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT81.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE80.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
ENDEAVOUR MINING PLC RegSEDVLN80.00
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PLUSPETROL SA RegSPLUSPE80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
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TURK TELEKOMUNIKASYON AS RegSTURKTI81.00
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FINLAND (REPUBLIC OF)RFGB75.00
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BNG BANK NV MTN RegSBNG70.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM71.00
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WESTPAC BANKING CORP RegSWSTP70.00
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WORLD ACCEPTANCE CORPWRLD65.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC76.00
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BOOKING HOLDINGS INCBKNG68.00
0.00%
STERLITE TECHNOLOGIES LTDSTLTECH4537.00
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HANSSEM LTD009240236.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT71.00
0.00%
BPCE SFH MTN RegSBPCECB69.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB69.00
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HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE69.00
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LFA FOERDERBANK BAYERNBAYLAN70.00
0.00%
BPCE SFH RegSBPCECB69.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK70.00
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KKR REAL ESTATE FINANCE INC TRUSTKREF1216.00
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AEP TRANSMISSION COMPANY LLCAEP96.00
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RIO TINTO ALCAN INCRIOLN72.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM79.00
0.00%
APPLIED MATERIALS INCAMAT79.00
0.00%
ARROW ELECTRONICS INCARW83.00
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BBCMS_24-5C25 A3BBCMS_24-5C25-A379.00
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BOEING COBA83.00
0.00%
BROADCOM INCAVGO79.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN82.00
0.00%
BROWN-FORMAN CORPORATIONBFB92.00
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CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN86.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
DENTSPLY SIRONA INCXRAY88.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
ENTERGY LOUISIANA LLCETR88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD82.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD80.00
0.00%
FLORIDA POWER AND LIGHT CONEE81.00
0.00%
FORD MOTOR COMPANYF78.00
0.00%
FORESTAR GROUP INC 144AFOR80.00
0.00%
GNMA2 30YRG2MA598782.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU82.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN114.00
0.00%
HLF FINANCING SARL LLC 144AHLF85.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT92.00
0.00%
ILLINOIS STILS76.00
0.00%
KBC GROEP NV MTN 144AKBCBB75.00
0.00%
NORTHROP GRUMMAN CORPNOC79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI92.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI82.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
QUANTA SERVICES INC.PWR82.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE82.00
0.00%
SCHLUMBERGER INVESTMENT SASLB87.00
0.00%
SISECAM UK PLC 144ASISETI79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE81.00
0.00%
SUNOCO LP 144ASUN80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT80.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND129.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
WESTPAC BANKING CORPWSTP107.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK80.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ80.00
0.00%
NBK SPC LTD MTN RegSNTBKKK79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL81.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD81.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
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COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV79.00
0.00%
BANCO MACRO SA MTN RegSBMAAR80.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL79.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
0.00%
NEXT PROPERTIES RegSNEXTPR79.00
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BUENOS AIRES CITY OF MTN RegSBUEAIR80.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT70.00
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EXPORT DEVELOPMENT CANADA RegSEDC69.00
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STATE OF SAXONY-ANHALT RegSSACHAN69.00
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SARANTIS SA REG STOCKSAR474.00
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NETDRAGON WEBSOFT LTD7776916.00
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CREDIT AGRICOLE ITALIA SPA RegSCARPP69.00
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BAYERISCHE LANDESBANK MTN RegSBYLAN69.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC121.00
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QUEBEC (PROVINCE OF)Q115.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2525.00
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COMMERZBANK AG MTN RegSCMZB69.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK70.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX69.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK69.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2463.00
0.00%
PETRORECONCAVO SARECV33520.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB17444.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR69.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100JGB12601.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW70.00
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BENDIGO AND ADELAIDE BANK LTD RegSBENAU69.00
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LONG RIDGE ENERGY LLC 144ALONRID77.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH99.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM82.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII86.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET82.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN78.00
0.00%
NASDAQ INCNDAQ79.00
0.00%
NATIONAL GRID PLCNGGLN77.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
NIKE INCNKE109.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PEPSICO INCPEP81.00
0.00%
PROG HOLDINGS INC 144APRG83.00
0.00%
PROLOGIS LPPLD85.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
0.00%
ROGERS COMMUNICATIONS INCRCICN109.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW81.00
0.00%
SNAM SPA 144ASRGIM80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD78.00
0.00%
STAPLES INC 144ASPLS109.00
0.00%
SUPERIOR PLUS LP 144ASPBCN84.00
0.00%
TR FINANCE LLCTRICN81.00
0.00%
TARGET CORPORATIONTGT102.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
PARAMOUNT GLOBALPARA93.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND83.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU80.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ92.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK80.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE79.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH79.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR81.00
0.00%
SHINHAN BANK RegSSHNHAN80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA79.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN79.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN105.00
0.00%
ADVANCED MICRO DEVICES INCAMD81.00
0.00%
ELEVANCE HEALTH INCELV82.00
0.00%
ARCH CAPITAL FINANCE LLCACGL86.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A590.00
0.00%
BECTON DICKINSON AND COMPANYBDX79.00
0.00%
BRINKS CO 144ABCO82.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH81.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN106.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP79.00
0.00%
DOVER CORPDOV85.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EOG RESOURCES INCEOG87.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI90.00
0.00%
ENBRIDGE INCENBCN81.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
GXO LOGISTICS INCGXO75.00
0.00%
GENERAL MILLS INCGIS80.00
0.00%
HANOVER INSURANCE GROUP INCTHG89.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN79.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LAMAR MEDIA CORPLAMR82.00
0.00%
LAZARD GROUP LLCLAZ81.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH60.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT69.00
0.00%
BERLIN (STATE OF) RegSBERGER69.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC70.00
0.00%
NOVO BANCO SA RegSNOVBNC69.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO70.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1469.00
0.00%
VERIZON COMMUNICATIONS INCVZ80.00
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KFW MTN RegSKFW92.00
0.00%
BERLIN (STATE OF) RegSBERGER69.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW69.00
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NIEDERSACHSEN LAND OFNIESA69.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF69.00
0.00%
SEBANG GLOBAL BATTERY LTD004490165.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS69.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR69.00
0.00%
AIA GROUP LTD MTN 144AAIA89.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON80.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN81.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP75.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW86.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO86.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA77.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH78.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG93.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES100.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA77.00
0.00%
DELTA AIR LINES INCDAL79.00
0.00%
DOMINION RESOURCES INCD71.00
0.00%
ECOLAB INCECL93.00
0.00%
ENERGY TRANSFER LPET81.00
0.00%
ENTERGY LOUISIANA LLCETR82.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR75.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN80.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO90.00
0.00%
HIGHMARK INC 144AHIMARK90.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 144ABANGUA79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT77.00
0.00%
JABIL INCJBL87.00
0.00%
JEFFERIES GROUP INCJEF77.00
0.00%
JOHNSON & JOHNSONJNJ145.00
0.00%
KEMPER CORPKMPR92.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
BATH & BODY WORKS INCBBWI81.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN79.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI89.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC81.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC122.00
0.00%
NORTHROP GRUMMAN CORPNOC81.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH77.00
0.00%
ONEMAIN FINANCE CORPOMF84.00
0.00%
ONEMAIN FINANCE CORPOMF79.00
0.00%
PERU (REPUBLIC OF)PERU145.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR84.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN79.00
0.00%
REALTY INCOME CORPORATIONO82.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA76.00
0.00%
UNITEDHEALTH GROUP INCUNH109.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO94.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA80.00
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CEMEX SAB DE CV RegSCEMEX80.00
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LENOVO GROUP LTD RegSLENOVO79.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH80.00
0.00%
BSF FINANCE MTN RegSBSFR80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA79.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK80.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB79.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK79.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK81.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE81.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK80.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
GRUMA SAB DE CV RegSGRUMAB79.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT80.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK80.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB79.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC81.00
0.00%
KALLPA GENERACION SA RegSKALLPA81.00
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EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK80.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI80.00
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TECPETROL SA RegSTECPET80.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA81.00
0.00%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS80.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE69.00
0.00%
WEM ADE LTD112040436.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90923199.00
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QUEBEC (PROVINCE OF)Q111.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM73.00
0.00%
TSB BANK PLC RegSTSBLN69.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH70.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP70.00
0.00%
AAREAL BANK AG RegSAARB76.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC146.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING70.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB80.00
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KOSSAN RUBBER INDUSTRIESKOSSAN29971.00
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AEP TEXAS INCAEP78.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG79.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC81.00
0.00%
AIR LEASE CORPORATION MTNAL89.00
0.00%
AMGEN INCAMGN72.00
0.00%
BAT CAPITAL CORPBATSLN73.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC78.00
0.00%
BOARDWALK PIPELINES LPBWP80.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
PARAMOUNT GLOBALPARA83.00
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CRH AMERICA INC. 144ACRHID85.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN81.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH80.00
0.00%
CONSTELLATION BRANDS INCSTZ81.00
0.00%
DOW CHEMICAL CODOW76.00
0.00%
EBAY INCEBAY80.00
0.00%
EUSHI FINANCE INCEMACN77.00
0.00%
TELEDYNE FLIR LLCTDY87.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU81.00
0.00%
FLORIDA POWER AND LIGHT CONEE74.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN79.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN80.00
0.00%
GOLDMAN SACHS CAPITAL IGS75.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT84.00
0.00%
HELMERICH AND PAYNE INCHP89.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT81.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
MARATHON PETROLEUM CORPMPC92.00
0.00%
MASTERCARD INCMA80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO90.00
0.00%
NCL FINANCE LTD 144ANCLH79.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC79.00
0.00%
NOMURA HOLDINGS INCNOMURA79.00
0.00%
NONGHYUP BANK MTN RegSNACF79.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH80.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI81.00
0.00%
PACIFICORPBRKHEC78.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK78.00
0.00%
PROLOGIS LPPLD78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77.00
0.00%
PUGET ENERGY INCPSD82.00
0.00%
REALTY INCOME CORPORATIONO79.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE87.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO77.00
0.00%
SMURFIT WESTROCK FINANCING DACSW79.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
SYSCO CORPORATIONSYY89.00
0.00%
SYSCO CORPORATIONSYY78.00
0.00%
TRAVELERS COMPANIES INCTRV99.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI79.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN79.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX76.00
0.00%
BUENOS AIRES CITY OF RegSBUEAIR80.00
0.00%
GUARA NORTE SARL RegSGNFPSO83.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP79.00
0.00%
SOAR WISE LTD MTN RegSAVIILC81.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ80.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB79.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO80.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
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NANSHAN LIFE PTE LTD RegSNSINTW81.00
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GOLAR LNG LTD RegSGLNG81.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
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YAPI VE KREDI BANKASI AS MTN RegSYKBNK80.00
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NAGAWA LTD9663207.00
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UNICREDIT SPA MTN RegSUCGIM65.00
0.00%
HSBC HOLDINGS PLC RegSHSBC57.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E67205.00
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HONASA CONSUMER LTDHONASA2400.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID70.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB15191.00
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SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE56.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA69.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
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CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
0.00%
SHINHAN BANK MTN RegSSHNHAN80.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP80.00
0.00%
OIL INDIA LTD RegSOINLIN79.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL80.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN79.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP79.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU79.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH80.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR80.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA80.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS80.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC79.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF79.00
0.00%
SK HYNIX INC RegSHYUELE80.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM80.00
0.00%
AIB GROUP PLC MTN 144AAIB76.00
0.00%
ABBOTT LABORATORIESABT71.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA80.00
0.00%
AMERICAN TOWER CORPORATIONAMT78.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BAIDU INCBIDU80.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BANK OF NOVA SCOTIA MTNBNS77.00
0.00%
BIOGEN INCBIIB75.00
0.00%
CMS ENERGY CORPORATIONCMS81.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CATERPILLAR INCCAT90.00
0.00%
CONOCOPHILLIPSCOP74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
DILIJAN FINANCE BV 144AARBANK79.00
0.00%
DUKE ENERGY PROGRESS INCDUK95.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
ENGIE SA 144AENGIFP78.00
0.00%
EQUIFAX INCEFX84.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FIRST QUANTUM MINERALS LTD 144AFMCN80.00
0.00%
FLORIDA POWER & LIGHT CONEE79.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN82.00
0.00%
HOME DEPOT INCHD78.00
0.00%
JEFFERIES GROUP LLCJEF91.00
0.00%
KLA CORPKLAC80.00
0.00%
KENNEDY-WILSON INCKW82.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX77.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS79.00
0.00%
MARKEL GROUP INCMKL89.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM86.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG81.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG76.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH79.00
0.00%
BLUE OWL CAPITAL CORPOBDC81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW79.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA90.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG74.00
0.00%
REALTY INCOME CORPORATIONO83.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW78.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
STARBUCKS CORPORATIONSBUX82.00
0.00%
SYSCO CORPORATIONSYY77.00
0.00%
TENET HEALTHCARE CORPTHC81.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB80.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN87.00
0.00%
WALMART INCWMT75.00
0.00%
WESTAR ENERGY INCEVRG115.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC688188364.00
0.00%
JBM AUTO LTDJBMA1313.00
0.00%
PORTUGAL (REPUBLIC OF)PGB66.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM66.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX62.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE72.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA121.00
0.00%
PSP CAPITAL INC RegSPSPCAP104.00
0.00%
ANHUI GUJING DISTILLERY LTD A000596445.00
0.00%
FENBI LTD246940048.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP70.00
0.00%
ACE CAPITAL TRUST IICB67.00
0.00%
AGILENT TECHNOLOGIES INCA84.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT76.00
0.00%
ANALOG DEVICES INCADI82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ80.00
0.00%
AUTONATION INCAN89.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ79.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN90.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
CIGNA GROUPCI75.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
0.00%
CARDINAL HEALTH INCCAH79.00
0.00%
CLOROX COMPANYCLX81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC99.00
0.00%
CONSTELLATION BRANDS INCSTZ93.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG75.00
0.00%
DNB BANK ASA MTN 144ADNBNO80.00
0.00%
DUKE ENERGY OHIO INCDUK87.00
0.00%
OVINTIV INCOVV74.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
EQUINIX INCEQIX88.00
0.00%
FNMA 15YR UMBS SUPERFNFM931187.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
KRAFT HEINZ FOODS COKHC72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR79.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB89.00
0.00%
LABORATORY CORPORATION OF AMERICALH86.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR70.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH82.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN75.00
0.00%
MERCK & CO INCMRK73.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST80.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
ONEOK INCOKE90.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
REVVITY INCRVTY90.00
0.00%
REGENCY CENTERS LPREG80.00
0.00%
SASOL FINANCING USA LLCSASOL81.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
STARBUCKS CORPORATIONSBUX78.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR76.00
0.00%
TAPESTRY INCTPR78.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR79.00
0.00%
VIASAT INC 144AVSAT80.00
0.00%
WP CAREY INCWPC88.00
0.00%
WALMART INCWMT115.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE80.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
JSW STEEL LTD RegSJSTLIN80.00
0.00%
IHS HOLDING LTD/KY RegSIHS80.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO79.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
KT CORPORATION RegSKOREAT79.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH80.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE79.00
0.00%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM80.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE79.00
0.00%
FEDEX CORPFDX68.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK608.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF99.00
0.00%
STELLANTIS NV MTN RegSSTLA72.00
0.00%
BPCE SA MTN RegSBPCEGP65.00
0.00%
ALLIANDER NV MTN RegSALLRNV67.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR68.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291266.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH696.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS67.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW69.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH69.00
0.00%
ORIENT CORP85851097.00
0.00%
ZOJIRUSHI CORP7965777.00
0.00%
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0.00%
ADOBE INCADBE79.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI79.00
0.00%
AUTONATION INCAN79.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY79.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144ABRADES79.00
0.00%
BANK OF AMERICA CORPBAC87.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
BUCKEYE PARTNERS LPBPL80.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD131.00
0.00%
CRH SMW FINANCE DACCRHID77.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR79.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR77.00
0.00%
DOW CHEMICAL CODOW100.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM81.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB83.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG78.00
0.00%
EXELON CORPORATIONEXC85.00
0.00%
EXELON CORPORATIONEXC76.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
0.00%
FEDERAL REALTY OP LPFRT80.00
0.00%
GNMA2 30YRG2MA676494.00
0.00%
GENESIS ENERGY LP 144AGEL79.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN96.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
ICON INVESTMENTS SIX DACICLR79.00
0.00%
KRAFT HEINZ FOODS COKHC77.00
0.00%
KROGER COKR91.00
0.00%
MPLX LPMPLX79.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC78.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET77.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NAVIENT CORPNAVI77.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL81.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH87.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%
PACIFICORPBRKHEC132.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV78.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS89.00
0.00%
SOUTHERN POWER COSO81.00
0.00%
ONEMAIN FINANCE CORPOMF78.00
0.00%
STRYKER CORPORATIONSYK79.00
0.00%
TELUS CORPORATION (NC5.25)TCN77.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU79.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
WASTE MANAGEMENT INCWM103.00
0.00%
WELLTOWER OP LLCWELL85.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA79.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX80.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK80.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB79.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE80.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE79.00
0.00%
MEITUAN RegSMEITUA80.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMINMET79.00
0.00%
CHILE (REPUBLIC OF)BTPCL61051.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH69.00
0.00%
ING GROEP NV RegSINTNED69.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW76.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS61.00
0.00%
ABBVIE INCABBV69.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP79.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF80.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG75.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
SABESP LUX S.A R.L. RegSSABESP79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD79.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ80.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE80.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE79.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
BANK HAPOALIM BMHAPOAL79.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT79.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN97.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP83.00
0.00%
AMCOR FINANCE (USA) INCAMCR78.00
0.00%
ARCHER DANIELS MIDLAND COADM72.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
AUTOZONE INCAZO77.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI80.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BIOGEN INCBIIB118.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN83.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CORNING INCGLW80.00
0.00%
DT MIDSTREAM INC 144ADTMINC81.00
0.00%
DEERE & CODE99.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO74.00
0.00%
DOMINION ENERGY INCD79.00
0.00%
ESSENTIAL PROPERTIES LPEPRT86.00
0.00%
EXELON CORPORATIONEXC101.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 144AFIBRAP79.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
HERSHEY COMPANY THEHSY87.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HONEYWELL INTERNATIONAL INCHON76.00
0.00%
HORMEL FOODS CORPORATIONHRL118.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
KEB HANA BANK MTN RegSKEBHNB80.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS76.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH79.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS79.00
0.00%
LOCKHEED MARTIN CORPLMT85.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
MCDONALDS CORPORATION MTNMCD77.00
0.00%
MERCADOLIBRE INCMELI80.00
0.00%
MERCK & CO INCMRK78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC94.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO79.00
0.00%
NISOURCE INCNI78.00
0.00%
NUCOR CORPORATIONNUE77.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE84.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ108.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE80.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC92.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG84.00
0.00%
PUGET ENERGY INCPSD81.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP80.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REGENCY CENTERS LPREG76.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SEMPRASRE75.00
0.00%
HUA ENG WIRE AND CABLE LTD16086810.00
0.00%
ECOVACS ROBOTICS LTD A603486742.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782717.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL804.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1250.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM59.00
0.00%
VONOVIA SE RegSANNGR70.00
0.00%
MFE B NVMFEB1715.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B19236.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES74.00
0.00%
ARIZONA PUBLIC SERVICE COPNW93.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BAT CAPITAL CORPBATSLN86.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD139.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP77.00
0.00%
CUMMINS INCCMI78.00
0.00%
DANAHER CORPORATIONDHR127.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
ENTERGY LOUISIANA LLCETR78.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HONDA MOTOR CO LTDHNDA85.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
IDAHO POWER COMPANY MTNIDA77.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM86.00
0.00%
JACKSON FINANCIAL INCJXN86.00
0.00%
JACKSON FINANCIAL INCJXN112.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR79.00
0.00%
LAS VEGAS SANDS CORPLVS74.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
NXP BVNXPI105.00
0.00%
NUCOR CORPNUE70.00
0.00%
ONEOK INCOKE98.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
PHILLIPS 66 COPSX79.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS80.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN126.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
STATE STREET CORPSTT76.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
VFH PARENT LLC 144AVIRT75.00
0.00%
VALERO ENERGY CORPORATIONVLO79.00
0.00%
WEA FINANCE LLC 144AURWFP79.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH77.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC79.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH79.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK78.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
CFE FIBRA E RegSFCFEMM79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB806.00
0.00%
HARTALEGA HOLDINGSHARTA32685.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA69.00
0.00%
KERING SA MTN RegSKERFP69.00
0.00%
GOGO INCGOGO1742.00
0.00%
ALBERTA (PROVINCE OF)ALTA104.00
0.00%
ALBERTA (PROVINCE OF)ALTA111.00
0.00%
ALBERTA (PROVINCE OF)ALTA108.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC73.00
0.00%
GENDA INC91662154.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253851.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS117.00
0.00%
AIA GROUP LTD MTN 144AAIA75.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
AIR LEASE CORPORATIONAL77.00
0.00%
ALABAMA POWER COMPANYSO98.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA78.00
0.00%
APPLE INCAAPL77.00
0.00%
ARCELORMITTAL SAMTNA78.00
0.00%
ARES FINANCE CO II LLC 144AARES82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
AVANGRID INCAGR79.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH78.00
0.00%
CNA FINANCIAL CORPCNA77.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID90.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CHURCH & DWIGHT CO INCCHD84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED74.00
0.00%
COREBRIDGE FINANCIAL INCCRBG73.00
0.00%
CORNING INCGLW78.00
0.00%
CUMMINS INCCMI126.00
0.00%
EIDP INCCTVA84.00
0.00%
DUKE ENERGY CORPDUK87.00
0.00%
ENACT HOLDINGS INCACT74.00
0.00%
ENBRIDGE INCENBCN75.00
0.00%
ESSEX PORTFOLIO LPESS87.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
0.00%
FHLMC 30YR UMBSFRRA393490.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE80.00
0.00%
FORTINET INCFTNT86.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN64.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE72.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT76.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER77.00
0.00%
INTEL CORPORATIONINTC136.00
0.00%
JOHNSON & JOHNSONJNJ78.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI88.00
0.00%
KILROY REALTY LPKRC95.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC82.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU77.00
0.00%
WARNERMEDIA HOLDINGS INCWBD115.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH81.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
NEWELL BRANDS INCNWL89.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC113.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
NVENT FINANCE SARLNVT78.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET73.00
0.00%
OVINTIV INCOVV72.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PHILLIPS 66 COPSX90.00
0.00%
PHINIA INC 144APHIN75.00
0.00%
PRESTIGE BRANDS INC 144APBH83.00
0.00%
RYDER SYSTEM INC MTNR76.00
0.00%
SANDS CHINA LTDSANLTD84.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK84.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH81.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
SOUTHERN COMPANY (THE)SO77.00
0.00%
SOUTHWEST AIRLINES COLUV83.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
TD SYNNEX CORPSNX74.00
0.00%
T-MOBILE USA INCTMUS69.00
0.00%
TELECOM ITALIA CAPITAL SATITIM74.00
0.00%
US FOODS INC 144AUSFOOD76.00
0.00%
UNION PACIFIC CORPORATIONUNP120.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN78.00
0.00%
VERIZON COMMUNICATIONS INCVZ70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND90.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE106.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY80.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG75.00
0.00%
NEXA RESOURCES SA RegSNEXA73.00
0.00%
UBS GROUP AG MTN RegSUBS69.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW78.00
0.00%
STATKRAFT AS MTN RegSSTATK70.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW69.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN69.00
0.00%
ALUJAIN CORPORATION CORP21701320.00
0.00%
VIP INDUSTRIES LTDVIPIND1926.00
0.00%
AMEREN ILLINOIS COAEE92.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH77.00
0.00%
BOEING COBA84.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
CIGNA GROUPCI110.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA78.00
0.00%
CENOVUS ENERGY INCCVECN70.00
0.00%
CIMPRESS PLC 144ACMPR77.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT78.00
0.00%
DTE ELECTRIC COMPANYDTE74.00
0.00%
WALT DISNEY CODIS60.00
0.00%
TWDC ENTERPRISES 18 CORPDIS85.00
0.00%
EQT CORP 144AEQT81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
FLUOR CORPORATIONFLR78.00
0.00%
GENERAL MOTORS COGM74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
HARTFORD INSURANCE GROUP INCHIG91.00
0.00%
HAT HOLDINGS I LLC 144AHASI82.00
0.00%
HORMEL FOODS CORPORATIONHRL77.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
INDIANA MICHIGAN POWER COAEP77.00
0.00%
INGERSOLL RAND INCIR74.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW78.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN77.00
0.00%
M&T BANK CORPORATION MTNMTB76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU118.00
0.00%
NGPL PIPECO LLC 144ANGPLCO83.00
0.00%
NEVADA POWER COMPANYBRKHEC75.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NOKIA OYJNOKIA78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC76.00
0.00%
NSTAR ELECTRIC COES74.00
0.00%
ONEOK INCOKE84.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX83.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO87.00
0.00%
STONEX GROUP INC 144ASNEX73.00
0.00%
TARGA RESOURCES CORPTRGP77.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA68.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
WRKCO INCSW78.00
0.00%
YPF SA MTN RegSYPFDAR77.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX81.00
0.00%
INRETAIL CONSUMER RegSINRCON80.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN70.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW58.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM68.00
0.00%
CNH CASHCNH533.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2152.00
0.00%
BPCE SA MTN RegSBPCEGP62.00
0.00%
ONTARIO (PROVINCE OF) MTNONT104.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS69.00
0.00%
ZUERCHER KANTONALBANK RegSZKB64.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP64.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP827.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A0022528499.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT73.00
0.00%
BPCE SFH MTN RegSBPCECB70.00
0.00%
AMPRION GMBH RegSAMPRIO63.00
0.00%
PLN/USDPLN7715.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA77.00
0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI87.00
0.00%
AMGEN INCAMGN75.00
0.00%
APPLOVIN CORPAPP75.00
0.00%
ARCH CAPITAL GROUP LTDACGL66.00
0.00%
ARES CAPITAL CORPORATIONARCC77.00
0.00%
BPCE SA MTN 144ABPCEGP76.00
0.00%
BNP PARIBAS SA 144ABNP105.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED88.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD98.00
0.00%
EQUINIX INCEQIX81.00
0.00%
EXELON CORPORATIONCEG74.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER74.00
0.00%
FNMA 30YRFNCA099180.00
0.00%
FIRSTCASH INC 144AFCFS74.00
0.00%
FIRSTENERGY CORPORATIONFE82.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH92.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN73.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
LABORATORY CORPORATION OF AMERICALH77.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN84.00
0.00%
MGIC INVESTMENT CORPORATIONMTG77.00
0.00%
NATWEST GROUP PLCNWG73.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NEWMONT CORPORATIONNEM80.00
0.00%
NISOURCE INCNI87.00
0.00%
NUTRIEN LTDNTRCN99.00
0.00%
OPEN TEXT INC 144AOTEXCN88.00
0.00%
OWENS CORNINGOC67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG86.00
0.00%
REVVITY INCRVTY81.00
0.00%
PERU (REPUBLIC OF)PERU119.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR93.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF74.00
0.00%
SKYWORKS SOLUTIONS INCSWKS85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN COMPANY (THE)SO82.00
0.00%
TR FINANCE LLCTRICN78.00
0.00%
TYCO ELECTRONICS GROUP SATEL65.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
WELLTOWER OP LLCWELL79.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA79.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN79.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU105.00
0.00%
BARCLAYS PLC RegSBACR69.00
0.00%
WINGTECH TECHNOLOGY LTD A6007451573.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB15096.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE62.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL105.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK69.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX67.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL69.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM64.00
0.00%
POLARIS GROUP65506736.00
0.00%
CANSINO BIOLOGICS INC H61851820.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R25597.00
0.00%
NBN CO LTD MTN RegSNBNAUS61.00
0.00%
KOREA (REPUBLIC OF)KTB127772.00
0.00%
AEP TEXAS INCAEP83.00
0.00%
AGL CAPITAL CORPORATIONSO88.00
0.00%
ADOBE INCADBE75.00
0.00%
AMERICO LIFE INC. 144AAMERIC84.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
0.00%
ARCHER DANIELS MIDLAND COADM87.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
ATHENE HOLDING LTDATH78.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK85.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN72.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR98.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN104.00
0.00%
CARRIER GLOBAL CORPCARR71.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM77.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC76.00
0.00%
CONSTELLIUM SE 144ACSTM79.00
0.00%
CUMMINS INCCMI73.00
0.00%
DTE ENERGY COMPANYDTE81.00
0.00%
DOW CHEMICAL CODOW77.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
FNMA 15YR UMBSFNMA447082.00
0.00%
FIESTA PURCHASER INC 144ASHEARE74.00
0.00%
GATX CORPORATIONGMT76.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
GENERAL MILLS INCGIS117.00
0.00%
GENERAL MILLS INCGIS75.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN71.00
0.00%
HCA INCHCA74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
INDONESIA (REPUBLIC OF)INDON81.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH74.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR117.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM79.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR111.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
MICROSOFT CORPORATIONMSFT92.00
0.00%
MOSAIC CO/THEMOS83.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NETAPP INCNTAP73.00
0.00%
NISOURCE INCNI74.00
0.00%
NORDIC INVESTMENT BANKNIB76.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC73.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR75.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
PUGET SOUND ENERGY INCPSD92.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK107.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB87.00
0.00%
VERISK ANALYTICS INCVRSK76.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL138.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM184.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL80.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB79.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK80.00
0.00%
MINSUR SA RegSMINSUR80.00
0.00%
MANITOBA PROVINCE OFMP104.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS69.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
0.00%
NUVOTON TECHNOLOGY CORP49193298.00
0.00%
CHIEF TELECOM INC6561691.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK69.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB64.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS695.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB11744.00
0.00%
BREMEN (STATE OF) RegSBREMEN69.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV64.00
0.00%
KOREA (REPUBLIC OF)KTB152344.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT73.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN79.00
0.00%
AGILENT TECHNOLOGIES INCA76.00
0.00%
ALIBABA GROUP HOLDING LTDBABA117.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL79.00
0.00%
AUTOZONE INCAZO68.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED75.00
0.00%
CSL FINANCE PLC 144ACSLAU83.00
0.00%
CASCADES INC. 144ACASCN76.00
0.00%
CORNELL UNIVERSITYCORNLU75.00
0.00%
TWDC ENTERPRISES 18 CORPDIS86.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA72.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS77.00
0.00%
F&G GLOBAL FUNDING 144AFG76.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
GRUPO TELEVISA SABTELVIS86.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT74.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT71.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
KROGER COKR79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX76.00
0.00%
LOWES COMPANIES INCLOW76.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN102.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET74.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC75.00
0.00%
MOTOROLA SOLUTIONS INCMSI77.00
0.00%
NATIONAL FUEL GAS COMPANYNFG75.00
0.00%
ORACLE CORPORATIONORCL81.00
0.00%
PAYPAL HOLDINGS INCPYPL83.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP76.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG84.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG73.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR74.00
0.00%
TEXAS INSTRUMENTS INCTXN76.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW73.00
0.00%
WEX INC 144AWEX75.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN80.00
0.00%
RENEW POWER PVT LTD RegSRPVIN79.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL79.00
0.00%
BORR IHC LTD RegSBORRNO73.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB107.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL59.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC140.00
0.00%
MORGAN STANLEY MTNMS56.00
0.00%
FIRST TRACTOR LTD H385844.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021295031.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE462.00
0.00%
CHILE (REPUBLIC OF)BTPCL69024.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES69.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES70.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC69.00
0.00%
NTT FINANCE CORP RegSNTT63.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI80.00
0.00%
CENCORA INCCOR75.00
0.00%
ELEVANCE HEALTH INCELV102.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV78.00
0.00%
ASIAN DEVELOPMENT BANKASIA71.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM73.00
0.00%
BROWN & BROWN INCBRO74.00
0.00%
BUNGE FINANCE LTD CORPBG80.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI75.00
0.00%
CSX CORPCSX72.00
0.00%
COTERRA ENERGY INCCTRA75.00
0.00%
CELANESE US HOLDINGS LLCCE73.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
DTE ELECTRIC COMPANYDTE72.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DELL INTERNATIONAL LLCDELL59.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%
ESSENTIAL UTILITIES INCWTRG80.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG75.00
0.00%
FNMA 15YR UMBS SUPERFNFS112481.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
GOEASY LTD 144AGSYCN81.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV117.00
0.00%
HEICO CORPHEI72.00
0.00%
INDONESIA (REPUBLIC OF)INDON77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM110.00
0.00%
KYNDRYL HOLDINGS INCKD89.00
0.00%
LGI HOMES INC 144ALGIH73.00
0.00%
ELI LILLY AND COMPANYLLY75.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO81.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA73.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
0.00%
OMNICOM GROUP INCOMC74.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI78.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PUBLIC STORAGE OPERATING COPSA77.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL76.00
0.00%
SEALED AIR CORPORATION 144ASEE73.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN101.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE100.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
TASEKO MINES LTD 144ATKOCN71.00
0.00%
UNISYS CORPORATION 144AUIS89.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND77.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET73.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA79.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT80.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
0.00%
NMDC STEEL LTDNSLNISP17603.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU104.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL106.00
0.00%
BPCE SA MTN RegSBPCEGP62.00
0.00%
HYDRO-QUEBEC MTNQHEL178.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN64.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS64.00
0.00%
CITY CEMENT30032272.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC97.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM84.00
0.00%
BASF SE MTN RegSBASGR66.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP69.00
0.00%
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EQUITABLE HOLDINGS INC 144AEQH75.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
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PERMIAN RESOURCES OPERATING LLC 144APR75.00
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EATON CORPORATIONETN83.00
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GOEASY LTD 144AGSYCN77.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT78.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
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STARWOOD PROPERTY TRUST INC 144ASTWD72.00
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RANGE RESOURCES CORPORATION 144ARRC75.00
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SOUTHWEST GAS CORPSWX77.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC75.00
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UNION PACIFIC CORPORATIONUNP90.00
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ACCO BRANDS CORP 144AACCO81.00
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CALDERYS FINANCING LLC 144ACALDER72.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
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COMSTOCK RESOURCES INC 144ACRK75.00
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EBAY INCEBAY68.00
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EDGEWELL PERSONAL CARE CO 144AEPC77.00
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ENTERGY TEXAS INCETR75.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
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GNMA 30YRGNBD401682.00
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HONEYWELL INTERNATIONAL INCHON69.00
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KEURIG DR PEPPER INCKDP73.00
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KEYCORP MTNKEY74.00
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KILROY REALTY LPKRC80.00
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LOUISVILLE GAS AND ELECTRIC COMPANPPL73.00
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NIIT LEARNING SYSTEMS LTDNIITMTS1956.00
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ATLAS LUXCO 4 SARL 144AUNSEAM75.00
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CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH100.00
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CNOOC FINANCE (2013) LTDCNOOC80.00
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CATERPILLAR INCCAT70.00
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CENOVUS ENERGY INCCVECN75.00
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CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL73.00
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CNO GLOBAL FUNDING MTN 144ACNO73.00
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COCA-COLA CONSOLIDATED INCCOKE70.00
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COCA-COLA COKO124.00
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COMMONWEALTH FING AUTH PA REVCMNGEN94.00
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CONOCOPHILLIPS COCOP76.00
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CONSOLIDATED EDISON COMPANY OF NEWED86.00
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CONSTELLATION SOFTWARE INC 144ACSUCN75.00
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DOMINION ENERGY SOUTH CAROLINA INCD68.00
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DUKE ENERGY CAROLINASDUK68.00
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC69.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG79.00
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ENTERGY LOUISIANA LLCETR84.00
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ESTEE LAUDER COMPANIES INC. (THE)EL79.00
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FMC CORPORATIONFMC84.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV70.00
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GATX CORPORATIONGMT72.00
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GLP CAPITAL LPGLPI81.00
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GENERAL MOTORS FINANCIAL COMPANY IGM72.00
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GROUP 1 AUTOMOTIVE INC 144AGPI72.00
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HOME DEPOT INCHD78.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR72.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB75.00
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JANE STREET GROUP LLC 144AJANEST76.00
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KYNDRYL HOLDINGS INCKD80.00
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MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR72.00
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NETAPP INCNTAP76.00
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PUBLIC STORAGE OPERATING COPSA72.00
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QUALCOMM INCORPORATEDQCOM72.00
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RYDER SYSTEM INC MTNR72.00
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SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON73.00
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SEMPRASRE75.00
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SENSATA TECHNOLOGIES INC 144AST79.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
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SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR73.00
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3M CO MTNMMM70.00
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US FOODS INC 144AUSFOOD71.00
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UNION ELECTRIC COAEE84.00
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UNITED AIRLINES INCUAL77.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ169.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM63.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB63.00
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AMGEN INCAMGN121.00
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ARSENAL AIC PARENT LLC 144AARNC67.00
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AVERY DENNISON CORPORATIONAVY69.00
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BLACKSTONE REG FINANCE CO LLCBX74.00
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BOEING COBA75.00
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CAMPBELLS COCPB72.00
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CENTERPOINT ENERGY INCCNP71.00
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COLONIAL PIPELINE CO 144ACOLPLN94.00
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COX COMMUNICATIONS INC 144ACOXENT94.00
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DELL INTERNATIONAL LLCDELL72.00
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WALT DISNEY CODIS76.00
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DOMINION ENERGY INCD73.00
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DUKE ENERGY OHIO INCDUK71.00
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EPR PROPERTIESEPR76.00
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ELASTIC NV 144AESTC78.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCN73.00
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EMPOWER FINANCE 2020 LP 144AGWOCN111.00
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EQUINIX INCEQIX77.00
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FS KKR CAPITAL CORPFSK74.00
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FHLMC GOLD 30YR GIANTFGG6771673.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC74.00
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GEORGIA POWER COMPANYSO106.00
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GEORGIA POWER COMPANYSO72.00
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GREAT CANADIAN GAMING CORP 144AGCCN72.00
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HUNTINGTON INGALLS INDUSTRIES INCHII77.00
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VOYA FINANCIAL INCVOYA74.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
ELI LILLY AND COMPANYLLY90.00
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MASCO CORPMAS74.00
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MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
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MERCADOLIBRE INCMELI79.00
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MILLROSE PROPERTIES INC 144AMRP73.00
0.00%
NRG ENERGY INC 144ANRG73.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC74.00
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NORFOLK SOUTHERN CORPORATIONNSC90.00
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NORTHROP GRUMMAN CORPNOC74.00
0.00%
NUCOR CORPORATIONNUE78.00
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NUTRIEN LTDNTRCN79.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI102.00
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FIBERCOP SPA 144AFIBCOP73.00
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SUNCOR ENERGY INCSUCN66.00
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PINE STREET TRUST II 144AEQH78.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
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SCHLUMBERGER HOLDINGS CORP 144ASLB72.00
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SERVICE CORPORATION INTERNATIONALSCI74.00
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SIMON PROPERTY GROUP LPSPG87.00
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SOUTH32 TREASURY LTD 144ASOUTAU75.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
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SWEDBANK AB MTN 144ASWEDA71.00
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TELECOM ITALIA CAPITAL SATITIM71.00
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TEXTRON INCTXT74.00
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THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%
TYCO ELECTRONICS GROUP SATEL72.00
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TYCO ELECTRONICS GROUP SATEL73.00
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VIRGINIA ELECTRIC AND POWER COMPAND74.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW70.00
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WALMART INCWMT77.00
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WASTE CONNECTIONS INCWCNCN79.00
0.00%
WASTE MANAGEMENT INCWM74.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE80.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
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LLPL CAPITAL PTE. LTD. RegSLLPLCA71.00
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COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
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FOXCONN FAR EAST LTD MTN RegSHONHAI79.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
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CSN RESOURCES SA RegSCSNABZ106.00
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RWANDA (REPUBLIC OF) RegSRWANDA79.00
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SHENZHEN INVESTMENT LTD60467059.00
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HIS LTD9603916.00
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TAKARA BIO INC4974999.00
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JAPAN (GOVERNMENT OF) 20YR #112JGB11119.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA63.00
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CITIGROUP INCC63.00
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ASGN INC 144AASGN76.00
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AETNA INCAET66.00
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ALLY FINANCIAL INCALLY70.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR72.00
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APTARGROUP INCATR72.00
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AVISTA CORPORATIONAVA87.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM73.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC69.00
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BORGWARNER INCBWA71.00
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BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU74.00
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CARGILL INC 144ACARGIL75.00
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CHOBANI LLC 144ACHBANI70.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU72.00
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COMMONWEALTH EDISON COMPANYEXC79.00
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CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
ENERGY TRANSFER PARTNERS LPET71.00
0.00%
ENTERGY TEXAS INCETR82.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL89.00
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FNMA 30YRFNBM301574.00
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FERGUSON FINANCE PLC 144AFERGLN76.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI72.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR73.00
0.00%
GENERAL ELECTRIC COGE80.00
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GETTY IMAGES INC 144AABEGET84.00
0.00%
GLOBAL PAYMENTS INCGPN71.00
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GOLUB CAPITAL BDC INC.GBDC70.00
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WW GRAINGER INCGWW73.00
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GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN74.00
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HERSHEY COMPANY THEHSY70.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE81.00
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KIMBERLY-CLARK CORPORATIONKMB76.00
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KIMCO REALTY OP LLCKIM76.00
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MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH72.00
0.00%
MASTERCARD INCMA91.00
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MERCK & CO INCMRK69.00
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METROPOLITAN TRANSN AUTH N Y DEDICMTATRN61.00
0.00%
NASDAQ INCNDAQ103.00
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NNN REIT INCNNN74.00
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NEXTERA ENERGY CAPITAL (FXD)NEE72.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN73.00
0.00%
NORDSTROM INCJWN79.00
0.00%
FIBERCOP SPA 144AFIBCOP72.00
0.00%
PACIFIC GAS & ELECTRIC COPCG90.00
0.00%
PARKER HANNIFIN CORPORATIONPH87.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN67.00
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PFIZER INCPFE73.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX73.00
0.00%
PROLOGIS LPPLD72.00
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Providence St. Joseph Health/CalifPSJHOG70.00
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SPX FLOW INC 144AFLOW72.00
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JOHNSON & JOHNSONJNJ72.00
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KELLANOVAK81.00
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SUNOCO LP 144ASUN70.00
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VAR ENERGI ASA 144AVARNO63.00
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WRKCO INCSW74.00
0.00%
WBI OPERATING LLC 144AWBI72.00
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FRANSHION BRILLIANT LTD RegSCHJMAO79.00
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ATMOS ENERGY CORPORATIONATO101.00
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CRH AMERICA FINANCE INCCRHID73.00
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EXPAND ENERGY CORPEXE70.00
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EMPOWER FINANCE 2020 LP 144AGWOCN76.00
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FHMS_K740 A2FHMS_K740-A275.00
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FLOWSERVE CORPORATIONFLS80.00
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GNMA2 SF 30YRG2MA426276.00
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CENTRAL GARDEN AND PETCENT183.00
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SABRE CORPSABR8845.00
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CSX CORPCSX91.00
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CANTOR FITZGERALD LP 144ACANTOR72.00
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0.00%
JOHN DEERE CAPITAL CORP MTNDE73.00
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DELUXE CORP 144ADLX69.00
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DOW CHEMICAL CODOW83.00
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FHLMC 30YR UMBS SUPERFRSL020570.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
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ORANGE SAORAFP73.00
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GATX CORPORATIONGMT69.00
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GENUINE PARTS COMPANYGPC65.00
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IDAHO POWER COMPANYIDA86.00
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INTERSTATE POWER AND LIGHT COLNT75.00
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JABIL INCJBL74.00
0.00%
KRAFT HEINZ FOODS COKHC71.00
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LAMAR MEDIA CORPLAMR75.00
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LASMO USA INCENIIM69.00
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LEGG MASON INCLM72.00
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MIWD HOLDCO II LLC 144AMIWIDO75.00
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MARSH & MCLENNAN COMPANIES INCMRSH85.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
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NORDSTROM INCJWN75.00
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ORACLE CORPORATIONORCL93.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT74.00
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OWENS CORNINGOC68.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI72.00
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PEPSICO INCPEP113.00
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PETROLEOS MEXICANOSPEMEX92.00
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PRINCIPAL FINANCIAL GROUP INCPFG85.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
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QTEL INTERNATIONAL FINANCE LTD 144AQTELQD79.00
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RHP HOTEL PROPERTIES LP 144ARHP70.00
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SBL HOLDINGS INC 144ASECBEN79.00
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SENSATA TECHNOLOGIES BV 144AST72.00
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TSMC ARIZONA CORPTAISEM75.00
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TELECOM ITALIA CAPITAL SATITIM66.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT106.00
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TRANSCANADA PIPELINES LTDTRPCN68.00
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TRITON CONTAINER INTERNATIONAL LTDTRTN72.00
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VALVOLINE INC 144AVVV78.00
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VERISK ANALYTICS INCVRSK99.00
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VMED O2 UK FINANCING I PLC 144AVMED76.00
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VULCAN MATERIALS COMPANYVMC70.00
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WRKCO INCSW73.00
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WASTE MANAGEMENT INCWM77.00
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WELLS FARGO & COMPANYWFC68.00
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WOLVERINE WORLD WIDE INC 144AWWW77.00
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XPO INC 144AXPO70.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA70.00
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KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
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HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
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HUDBAY MINERALS INC RegSHBMCN72.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
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NEXT PROPERTIES RegSNEXTPR66.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB92.00
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SWEDEN (KINGDOM OF) RegSSGB1029.00
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LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX60.00
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TOYOBO LTD3101691.00
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SAP SE RegSSAPGR63.00
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MALAYSIA (GOVERNMENT)MGII279.00
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LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS60.00
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CHINA STEEL CHEMICAL CORP17233095.00
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CAFE24 CORP042000312.00
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SHENZHEN NEW INDUSTRIES BIOMEDICAL300832949.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD59.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS641.00
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KFW MTNKFW62.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD69.00
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BPCE SFH RegSBPCECB69.00
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ILLINOIS TOOL WORKS INCITW60.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS71.00
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ALLISON TRANSMISSION INC 144AALSN71.00
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ALPHABET INC (FXD)GOOGL72.00
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ANALOG DEVICES INCADI69.00
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ARROW ELECTRONICS INCARW68.00
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AUTONATION INCAN76.00
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AXIS SPECIALTY FINANCE LLCAXS72.00
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BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%
CSX CORPCSX66.00
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CTR PARTNERSHIP LP 144ACTREV73.00
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CANADIAN PACIFIC RAILWAY COMPANYCP69.00
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CENTRAL PARENT INC 144ACDK109.00
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CHEVRON USA INCCVX120.00
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COLGATE-PALMOLIVE COCL75.00
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COMMONSPIRIT HEALTHCATMED74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
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DISCOVERY COMMUNICATIONS LLCWBD87.00
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DUKE ENERGY CORPDUK103.00
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DUQUESNE LIGHT HOLDINGS INC 144ADQE78.00
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EMRLD BORROWER LP 144AEMECLI69.00
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EQUINOR ASAEQNR71.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
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EXELON CORPORATIONEXC69.00
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FORVIA SE 144AEOFP68.00
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FNMA 15YR UMBSFNMA522372.00
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GLOBAL PAYMENTS INCGPN71.00
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GOLUB CAPITAL BDC INC.GBDC74.00
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HERC HOLDINGS INC 144AHRI71.00
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HUNTINGTON NATIONAL BANK (THE)HBAN71.00
0.00%
INGEVITY CORP 144ANGVT74.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI65.00
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LEIDOS INCLDOS72.00
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MPLX LPMPLX72.00
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MARS INCORPORATED 144AMARS80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII72.00
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MERCURY GENERAL CORPORATIONMCY72.00
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NOMURA HOLDINGS INCNOMURA70.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLIN CORPOLN74.00
0.00%
OMNICOM GROUP INCOMC80.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
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PHILIPPINES (REPUBLIC OF)PHILIP82.00
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PLAINS ALL AMERICAN PIPELINE LPPAA71.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY99.00
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PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
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PRUDENTIAL FINANCIAL INC MTNPRU92.00
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RAIN CARBON INC 144ARCOLIN68.00
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REPUBLIC SERVICES INCRSG82.00
0.00%
ROCKEFELLER FOUNDATION (THE)ROCKFD115.00
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ROCKWELL AUTOMATION INCROK81.00
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RYDER SYSTEM INC MTNR70.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX68.00
0.00%
SEALED AIR CORPORATION 144ASEE69.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW70.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI92.00
0.00%
SOUTHERN COMPANY (THE)SO71.00
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SYSCO CORPORATIONSYY84.00
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TELEFLEX INCORPORATED 144ATFX73.00
0.00%
TEXAS INSTRUMENTS INCTXN70.00
0.00%
UNITEDHEALTH GROUP INCUNH87.00
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WESTLAKE CORPWLK71.00
0.00%
XHR LP 144AXHR73.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
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GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
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METINVEST BV RegSMETINV81.00
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ANTOFAGASTA PLC RegSANTOLN79.00
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KLABIN AUSTRIA GMBH RegSKLAB79.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
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GABON REPUBLIC OF (GOVERNMENT) RegSGABON79.00
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STERLING AND WILSON RENEWABLE ENERSWSOLAR3193.00
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LAI YIH FOOTWEAR LTD68901117.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB62.00
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BMW FINANCE NV MTN RegSBMW63.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
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ESB FINANCE DAC MTN RegSESBIRE66.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM62.00
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SINGAPORE (REPUBLIC OF)SIGB89.00
0.00%
CHILE (REPUBLIC OF)BTPCL59654.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB64.00
0.00%
PEGAVISION CORPORATION CORP6491764.00
0.00%
FUJI KYUKO LTD9010483.00
0.00%
MITANI SEKISAN LTD5273154.00
0.00%
CHANGE HOLDINGS INC39621214.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN50.00
0.00%
COMMERZBANK AG MTN RegSCMZB62.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF56.00
0.00%
PEPSICO INCPEP65.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%
REALTY INCOME CORPORATIONO79.00
0.00%
REGIONS BANK MTNRF65.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144ARRD69.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC73.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN74.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS67.00
0.00%
STORE CAPITAL LLCSTOR71.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
UNION ELECTRIC COAEE73.00
0.00%
UNITEDHEALTH GROUP INCUNH80.00
0.00%
UNITEDHEALTH GROUP INCUNH85.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN77.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN71.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM159.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ79.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
0.00%
ASB BANK LTD MTN 144AASBBNK70.00
0.00%
CHUBB INA HOLDINGS LLCCB62.00
0.00%
ALABAMA POWER COMPANYSO66.00
0.00%
ALTRIA GROUP INCMO70.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
AON CORPAON65.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI73.00
0.00%
BMO_25-C12 A5BMO_25-C12-A566.00
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BAYCARE HEALTH SYSTEM INCBAYCAR91.00
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BLOCK FINANCIAL LLCHRB73.00
0.00%
CIGNA GROUPCI90.00
0.00%
CARDINAL HEALTH INCCAH85.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
0.00%
CENOVUS ENERGY INCCVECN79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP80.00
0.00%
COLGATE-PALMOLIVE CO MTNCL81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CORECIVIC INCCXW69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR69.00
0.00%
DOW CHEMICAL CODOW77.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
ERP OPERATING LPEQR79.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR66.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG67.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD69.00
0.00%
F&G ANNUITIES & LIFE INCFG72.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
0.00%
FGOLD 30YR GIANTFGG0871577.00
0.00%
FNMA 30YRFNBK476671.00
0.00%
FNMA 30YRFNCA366973.00
0.00%
FNMA 30YR UMBSFNCA551078.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI68.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
GOLDMAN SACHS BDC INCGSBD70.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HASBRO INCHAS72.00
0.00%
HOME DEPOT INCHD114.00
0.00%
HUMANA INCHUM71.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER67.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LOWES COMPANIES INCLOW77.00
0.00%
LOWES COMPANIES INCLOW84.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH66.00
0.00%
MARRIOTT INTERNATIONAL INCMAR72.00
0.00%
MATTAMY GROUP CORP 144AMATHOM72.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
0.00%
MICROSOFT CORPORATIONMSFT79.00
0.00%
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0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
NORTHERN TRUST CORPORATIONNTRS71.00
0.00%
NUTRIEN LTDNTRCN75.00
0.00%
NVENT FINANCE SARLNVT79.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
PRA GROUP INC 144APRAA72.00
0.00%
DOMTAR CORP 144AUFS88.00
0.00%
PEPSICO INCPEP82.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA63.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA121.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ69.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
0.00%
MARKSANS PHARMA LTDMARKSANS3732.00
0.00%
HUAIBEI MINING HOLDINGS LTD A6009853656.00
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EIRGENIX INC65893637.00
0.00%
VERIZON COMMUNICATIONS INCVZ62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX63.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC118.00
0.00%
ORANGE SA MTN RegSORAFP62.00
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O FILM TECH LTD A0024564966.00
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GREENTOWN MANAGEMENT HOLDINGS LTD997919726.00
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NATIONGATE HOLDINGSNATGATE27312.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR65.00
0.00%
KOREA (REPUBLIC OF)KTB142024.00
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CZECH REPUBLICCZGB1663.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK60.00
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RCI BANQUE SA MTN RegSRENAUL59.00
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VISA INCV60.00
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AEP TRANSMISSION COMPANY LLCAEP69.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC73.00
0.00%
AKER BP ASA 144AAKERBP69.00
0.00%
ALLEGION US HOLDING CO INCALLE68.00
0.00%
ALTRIA GROUP INCMO68.00
0.00%
AMERICAN ASSETS TRUST LPAAT70.00
0.00%
GLOBAL NET LEASE INC 144AGNL72.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU70.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC82.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN100.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH71.00
0.00%
CABOT CORPORATIONCBT70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC74.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH82.00
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CROWN AMERICAS LLCCCK69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR70.00
0.00%
DELL INTERNATIONAL LLCDELL71.00
0.00%
EQT CORPEQT69.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET79.00
0.00%
ESSENTIAL UTILITIES INCWTRG78.00
0.00%
EVERSOURCE ENERGYES70.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072276.00
0.00%
FNMA 30YRFNBM393176.00
0.00%
FLEX LTDFLEX69.00
0.00%
GATES CORP 144AGTES68.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK70.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HASBRO INCHAS66.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM91.00
0.00%
INDONESIA (REPUBLIC OF)INDON98.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT70.00
0.00%
KIMCO REALTY OP LLCKIM71.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MSCI INCMSCI72.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%
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MOHAWK INDUSTRIES INCMHK73.00
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MURPHY OIL USA INCMUSA71.00
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NUCOR CORPORATIONNUE69.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG71.00
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PEPSICO INCPEP92.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
0.00%
ROGERS COMMUNICATIONS INCRCICN87.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144ARBC72.00
0.00%
SONOCO PRODUCTS COMPANYSON72.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL68.00
0.00%
STRYKER CORPORATIONSYK83.00
0.00%
TAMPA ELECTRIC COMPANYTE84.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
VINCI SA 144ADGFP72.00
0.00%
WEC ENERGY GROUP INCWEC74.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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LG CHEM LTD RegSLGCHM79.00
0.00%
FALABELLA SA RegSBFALA79.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD66.00
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ROMANIA (REPUBLIC OF)ROMGB331.00
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CITYCONCTY1S1596.00
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AXA SA MTN RegSAXASA60.00
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BOOKING HOLDINGS INCBKNG65.00
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KFW MTN RegSKFW59.00
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EUROPEAN STABILITY MECHANISM RegSESM59.00
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HUNGARY (GOVERNMENT)HGB26119.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES69.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEA70.00
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ALABAMA POWER COMPANYSO68.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A368.00
0.00%
BMO_25-C11 A5BMO_25-C11-A566.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS66.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL72.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH73.00
0.00%
CHURCH & DWIGHT CO INCCHD78.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI80.00
0.00%
COLGATE-PALMOLIVE CO MTNCL87.00
0.00%
CONSTELLATION BRANDS INCSTZ71.00
0.00%
CONSTELLATION BRANDS INCSTZ69.00
0.00%
DCLI BIDCO LLC 144ADIRCHA69.00
0.00%
DTE ELECTRIC COMPANYDTE86.00
0.00%
DANAOS CORP 144ADAC68.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP68.00
0.00%
DOLLAR GENERAL CORPDG69.00
0.00%
DUKE ENERGY CORPDUK90.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL75.00
0.00%
EVERSOURCE ENERGYES98.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FNMA 30YRFNBM527372.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
0.00%
FREEPORT-MCMORAN INCFCX70.00
0.00%
GNMA2 30YR PLATINUMG278411976.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN67.00
0.00%
ITC HOLDINGS CORP 144AITC67.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI75.00
0.00%
ELI LILLY AND COMPANYLLY88.00
0.00%
LOWES COMPANIES INCLOW71.00
0.00%
MARVELL TECHNOLOGY INCMRVL66.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU72.00
0.00%
NEWELL BRANDS INC 144ANWL67.00
0.00%
NISOURCE INCNI68.00
0.00%
NORDIC INVESTMENT BANK MTNNIB69.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG67.00
0.00%
OGE ENERGY CORPORATIONOGE68.00
0.00%
OPTION CARE HEALTH INC 144AOPCH72.00
0.00%
RALPH LAUREN CORPRL74.00
0.00%
SNAP INC 144ASNAP71.00
0.00%
TD SYNNEX CORPSNX71.00
0.00%
UNITED AIRLINES INCUAL72.00
0.00%
XCEL ENERGY INCXEL79.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION74.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL107.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN66.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK69.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB87.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB57.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL62.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN48.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL62.00
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AMREST HOLDINGSEAT1950.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR62.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ59.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH64.00
0.00%
FISERV FUNDING UNLIMITED COFISV60.00
0.00%
AERCAP IRELAND CAPITAL DACAER69.00
0.00%
AMPHENOL CORPORATIONAPH68.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS66.00
0.00%
B&G FOODS INCBGS72.00
0.00%
BAIDU INCBIDU68.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B66.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED71.00
0.00%
BOARDWALK PIPELINES LPBWP69.00
0.00%
CDW LLCCDW69.00
0.00%
CSX CORPCSX74.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES78.00
0.00%
CAMPBELLS COCPB69.00
0.00%
CENOVUS ENERGY INCCVECN69.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH72.00
0.00%
COMMONWEALTH EDISON COMPANYEXC89.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
ECOPETROL SAECOPET94.00
0.00%
EDISON INTERNATIONALEIX67.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM60.00
0.00%
FNMA 30YRFNAS631173.00
0.00%
FNMA 30YRFNBM380176.00
0.00%
FNMA 30YRFNCA338771.00
0.00%
GENESIS ENERGY LPGEL67.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HERSHEY COMPANY THEHSY69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP71.00
0.00%
INDIANA MICHIGAN POWER COAEP70.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE71.00
0.00%
IPALCO ENTERPRISES INCAES71.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC67.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT104.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH68.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC111.00
0.00%
NNN REIT INCNNN75.00
0.00%
NEWMARK GROUP INCNMRK66.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
NSTAR ELECTRIC COES77.00
0.00%
PERIMETER HOLDINGS LLC 144APRM69.00
0.00%
QUALCOMM INCORPORATEDQCOM68.00
0.00%
ROYALTY PHARMA PLCRPRX68.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA68.00
0.00%
SENSATA TECHNOLOGIES INC 144AST71.00
0.00%
SUTTER HEALTHSUTHEA67.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM107.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR111.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED75.00
0.00%
VODAFONE GROUP PLCVOD80.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT80.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD99.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA81.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB10761.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3013.00
0.00%
ESSA INDUSTRIES INDONESIAESSA174778.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR62.00
0.00%
EUROPEAN UNION MTN RegSEU108.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD55.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC100.00
0.00%
KBC GROEP NV MTN RegSKBCBB62.00
0.00%
SUNTECK REALTY LTDSUNTECK1579.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF70.00
0.00%
CREDIT AGRICOLE SA RegSACAFP57.00
0.00%
AENA SME SA MTN RegSAENASM56.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG67.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES69.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH69.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ66.00
0.00%
BMW US CAPITAL LLC 144ABMW69.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%
BLUE OWL FINANCE LLCOWL74.00
0.00%
CNA FINANCIAL CORPCNA70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
CONOCOPHILLIPSCOP64.00
0.00%
CORNELL UNIVERSITYCORNLU68.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ENTERGY LOUISIANA LLCETR86.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FIRSTCASH INC 144AFCFS70.00
0.00%
FLORIDA POWER & LIGHT CONEE68.00
0.00%
GEORGIA POWER COMPANYSO69.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
0.00%
HUNTINGTON BANCSHARES INCHBAN69.00
0.00%
LITHIA MOTORS INC 144ALAD69.00
0.00%
MANULIFE FINANCIAL CORPMFCCN71.00
0.00%
MARKEL GROUP INCMKL76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU84.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE69.00
0.00%
NORDSON CORPORATIONNDSN67.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX70.00
0.00%
PPG INDUSTRIES INCPPG69.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
DOC DR LLCDOC77.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG70.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD77.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
J M SMUCKER COSJM79.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR67.00
0.00%
SYSCO CORPORATIONSYY62.00
0.00%
SYSTEM ENERGY RESOURCES INCETR68.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP69.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
WRKCO INCSW77.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN80.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK66.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO67.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL63.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX59.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%
BPCE SFH RegSBPCECB62.00
0.00%
DEUTSCHE BANK AG MTN RegSDB57.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS27744.00
0.00%
JAHEZ INTERNATIONAL60172188.00
0.00%
CANADA (GOVERNMENT OF)CAN96.00
0.00%
DEUTSCHE BANK AG RegSDB49.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA65.00
0.00%
NATWEST GROUP PLC MTN RegSNWG62.00
0.00%
GALAXYCORE INC A6887283004.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN67.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI63.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN67.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
OGLETHORPE POWER CORPOGLETH65.00
0.00%
ONEOK INCOKE65.00
0.00%
ONEMAIN FINANCE CORPOMF68.00
0.00%
ORGANON & CO 144AOGN70.00
0.00%
PSEG POWER LLC 144APEG66.00
0.00%
PRESTIGE BRANDS INC 144APBH69.00
0.00%
PROCTER & GAMBLE COPG79.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE67.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL67.00
0.00%
SESI LLC 144ASPN68.00
0.00%
SANOFI SA MTNSANFP69.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN85.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY69.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR68.00
0.00%
TD SYNNEX CORPSNX76.00
0.00%
TESCO PLC 144ATSCOLN65.00
0.00%
TEXTRON INCTXT66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO69.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
3M COMMM67.00
0.00%
TWILIO INCTWLO72.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI69.00
0.00%
UNITEDHEALTH GROUP INCUNH69.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET69.00
0.00%
VULCAN MATERIALS COMPANYVMC80.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC69.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
ALLEGION PLCALLE71.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB63.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B66.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
BROWN & BROWN INCBRO67.00
0.00%
BRUNSWICK CORPBC66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF77.00
0.00%
CP ATLAS BUYER INC 144AAMBATH73.00
0.00%
CVR PARTNERS LP 144AUAN69.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL73.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM107.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DUKE ENERGY FLORIDA LLCDUK93.00
0.00%
ECOLAB INCECL67.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
ENTERGY ARKANSAS LLCETR69.00
0.00%
FEDEX 2020-1 CLASS AAFDX79.00
0.00%
AT&T INCT59.00
0.00%
SWEDBANK AB MTN RegSSWEDA57.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI62.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB62.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET57.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%
ILLINOIS TOOL WORKS INCITW60.00
0.00%
SANDVIK AB MTN RegSSANDSS62.00
0.00%
ROYAL BANK OF CANADA RegSRY57.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU57.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661535.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608226.00
0.00%
UNICREDIT BANK AG RegSHVB62.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN58.00
0.00%
EUROPEAN UNION MTN RegSEU76.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE57.00
0.00%
CZECH REPUBLICCZGB1578.00
0.00%
ACRISURE LLC 144AACRISU73.00
0.00%
ACUITY BRANDS LIGHTING INCAYI75.00
0.00%
AIR LEASE CORPORATIONAL72.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG71.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE73.00
0.00%
APPLOVIN CORPAPP72.00
0.00%
ARES MANAGEMENT CORPARES65.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA74.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA72.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS66.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX69.00
0.00%
CHC GROUP LLC 144ACHHCF69.00
0.00%
CSX CORPCSX95.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT71.00
0.00%
CONSTELLATION BRANDS INCSTZ85.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG69.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP66.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DOLLAR GENERAL CORPDG87.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
RR DONNELLEY & SONS CO 144ARRD67.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC66.00
0.00%
ENTERGY LOUISIANA LLCETR69.00
0.00%
ENTERGY ARKANSAS LLCETR68.00
0.00%
ESSEX PROPERTY TRUST INCESS72.00
0.00%
EXELON CORPORATIONEXC68.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
FHMS_K754 AMFHMS_K754-AM66.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK67.00
0.00%
HOWMET AEROSPACE INCHWM68.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE68.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU77.00
0.00%
KLA CORPKLAC73.00
0.00%
MASTEC INC.MTZ65.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO72.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY84.00
0.00%
ONEOK INCOKE83.00
0.00%
ONEOK INCOKE87.00
0.00%
ELK MERGER SUB II LLCOKE66.00
0.00%
PAYPAL HOLDINGS INCPYPL67.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
SBL HOLDINGS INC 144ASECBEN72.00
0.00%
NAVIENT CORP MTNNAVI82.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT78.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
SMITHFIELD FOODS INC 144ASFD69.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX69.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A566.00
0.00%
3M CO MTNMMM90.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW67.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX68.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
SNCF RESEAU MTN RegSRESFER76.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB129.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB77.00
0.00%
ENI SPA MTN RegSENIIM60.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB59.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM54.00
0.00%
CJ CGV LTD0791601673.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB119.00
0.00%
IREN SPA MTN RegSIREIM59.00
0.00%
ONTEX GROUP NVONTEX1192.00
0.00%
BNP PARIBAS SA MTN RegSBNP62.00
0.00%
KFW MTNKFW97.00
0.00%
AT&T INCT77.00
0.00%
ACRISURE LLC 144AACRISU68.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL83.00
0.00%
AIR LEASE CORPORATION MTNAL72.00
0.00%
AIRCASTLE LTD 144AAYR65.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE72.00
0.00%
ATI INCATI65.00
0.00%
AON CORPAON69.00
0.00%
ASSURANT INCAIZ67.00
0.00%
BGC GROUP INCBGC66.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS66.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
CNX RESOURCES CORP 144ACNX67.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL77.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
DEALER TIRE LLC 144ADEATIR69.00
0.00%
DOLLAR GENERAL CORPDG66.00
0.00%
DUKE ENERGY CORPDUK68.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF69.00
0.00%
ENTERGY ARKANSAS INCETR68.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM64.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL69.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG66.00
0.00%
FNMA 15YR UMBSFNCB320872.00
0.00%
FLORIDA POWER AND LIGHT CONEE82.00
0.00%
GNMA2 30YRG2MA483870.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN69.00
0.00%
GENERAL DYNAMICS CORPORATIONGD66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HOST HOTELS & RESORTS LPHST65.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT79.00
0.00%
KEURIG DR PEPPER INCKDP68.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS66.00
0.00%
LAS VEGAS SANDS CORPLVS65.00
0.00%
LEGGETT & PLATT INCLEG105.00
0.00%
LEVI STRAUSS & CO 144ALEVI73.00
0.00%
MCKESSON CORPMCK68.00
0.00%
MOODYS CORPORATIONMCO93.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG67.00
0.00%
NAVIENT CORPNAVI71.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE67.00
0.00%
NEWELL BRANDS INCNWL68.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE65.00
0.00%
PATRICK INDUSTRIES INC 144APATK66.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PETROLEOS MEXICANOSPEMEX87.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK66.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX65.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD67.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX78.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
T-MOBILE USA INCTMUS66.00
0.00%
TARGET CORPORATIONTGT87.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR66.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TRINET GROUP INC 144ATNET69.00
0.00%
UNITEDHEALTH GROUP INCUNH64.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
UNUM GROUPUNM67.00
0.00%
WESTLAKE CORPWLK71.00
0.00%
WILLIS NORTH AMERICA INCWTW91.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW66.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA57.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA60.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR59.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND56.00
0.00%
DEUTSCHE BANK AG RegSDB56.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE49.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%
FINLAND (REPUBLIC OF)RFGB60.00
0.00%
CHILE (REPUBLIC OF)BTPCL56446.00
0.00%
ASTRA AGRO LESTARIAALI14719.00
0.00%
DA-LI CONSTRUCTION LTD61774368.00
0.00%
RITES LTDRITES2833.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1745.00
0.00%
SAREGAMA INDIA LTDSAREGAMA1876.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32574.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896322.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP90.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%
CENCORA INCCOR78.00
0.00%
ARCHES BUYER INC 144AACOM71.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH66.00
0.00%
ATLANTIC CITY ELECTRIC COEXC68.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
CSX CORPCSX87.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144ACVLGHT68.00
0.00%
COMMONSPIRIT HEALTHCATMED88.00
0.00%
CONCENTRIX CORPCNXC70.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN80.00
0.00%
COPT DEFENSE PROPERTIES LPCDP74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
DENTSPLY SIRONA INCXRAY68.00
0.00%
DYCOM INDUSTRIES INC 144ADY69.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
GXO LOGISTICS INCGXO74.00
0.00%
GENERAL MILLS INCGIS68.00
0.00%
GLOBAL PARTNERS LP 144AGLP64.00
0.00%
GRAN TIERRA ENERGY INC 144AGTE84.00
0.00%
HCA INCHCA68.00
0.00%
HERSHEY COMPANY THEHSY65.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII75.00
0.00%
MICRON TECHNOLOGY INCMU85.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC84.00
0.00%
NEVADA POWER COMPANYBRKHEC72.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN67.00
0.00%
NUCOR CORPORATIONNUE87.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
PAYPAL HOLDINGS INCPYPL71.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK87.00
0.00%
LINDE INCLIN82.00
0.00%
PROCTER & GAMBLE COPG67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
ROPER TECHNOLOGIES INCROP67.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD66.00
0.00%
STATION CASINOS LLC 144ARRR70.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SYNOVUS BANKPNFP66.00
0.00%
TEXTRON INCTXT68.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
VENTAS REALTY LPVTR74.00
0.00%
VODAFONE GROUP PLCVOD62.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C66.00
0.00%
WILLIS NORTH AMERICA INCWTW75.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB65.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR80.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN67.00
0.00%
LA POSTE MTN RegSFRPTT69.00
0.00%
RUN LONG CONSTRUCTION LTD18086812.00
0.00%
HANA MICROELECTRONICS NON-VOTING DHANA.R11055.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP56.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM55.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
PROSUS NV MTN RegSPRXNA59.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN56.00
0.00%
GENERAL ELECTRIC COGE77.00
0.00%
GEORGIA-PACIFIC LLC 144AGP66.00
0.00%
GEORGIA POWER COSO76.00
0.00%
HILCORP ENERGY I LP 144AHILCRP69.00
0.00%
HUMANA INCHUM75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
INTESA SANPAOLO SPA 144AISPIM79.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN68.00
0.00%
KROGER COKR57.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT57.00
0.00%
MARS INCORPORATED 144AMARS84.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
MOOG INC 144AMOGA67.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
OWENS CORNINGOC81.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
PFIZER INCPFE67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL109.00
0.00%
ROYALTY PHARMA PLCRPRX76.00
0.00%
ROYALTY PHARMA PLCRPRX67.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
TOLEDO HOSPITALTOLHOS66.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
UNUM GROUPUNM69.00
0.00%
VICI PROPERTIES LPVICI66.00
0.00%
WP CAREY INCWPC65.00
0.00%
WEC ENERGY GROUP INCWEC66.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB67.00
0.00%
YPF SA RegSYPFDAR68.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU70.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV66.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG70.00
0.00%
ALLY FINANCIAL INCALLY67.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV66.00
0.00%
ATHENE HOLDING LTDATH68.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP65.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL66.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A466.00
0.00%
BROOKFIELD FINANCE INCBNCN65.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH91.00
0.00%
CARMX_25-2 BCARMX_25-2-B66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP94.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR64.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN66.00
0.00%
EMBECTA CORP 144AEMBC72.00
0.00%
ENTERGY LOUISIANA LLCETR105.00
0.00%
EQUINIX INCEQIX105.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527970.00
0.00%
FHMS_K-165 A2FHMS_K-165-A266.00
0.00%
FISERV INCFISV65.00
0.00%
PROGRESS ENERGY INCDUK64.00
0.00%
GNMA 30YR PLATINUMGN78429373.00
0.00%
CARREFOUR SA MTN RegSCAFP56.00
0.00%
MEDLIVE TECHNOLOGY LTD21925505.00
0.00%
TELIA COMPANY AB RegSTELIAS56.00
0.00%
OMV AG MTN RegSOMVAV56.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH394.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF59.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA56.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS56.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD59.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3520.00
0.00%
SK REITS LTD3954001724.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000116557.00
0.00%
LLOYDS ENGINEERING WORKS LTDLLOYDSENGG12386.00
0.00%
BNG BANK NV MTN RegSBNG62.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL56.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA56.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB55.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK56.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV64.00
0.00%
ALBEMARLE CORPALB73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE80.00
0.00%
ANALOG DEVICES INCADI89.00
0.00%
APA CORP (US)APA67.00
0.00%
ARTERA SERVICES LLC 144APOWBUY81.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BMO_24-C8 CBMO_24-C8-C66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
WR BERKLEY CORPORATIONWRB109.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A466.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN63.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
DOW CHEMICAL CODOW75.00
0.00%
ENTERGY TEXAS INCETR64.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
FNMA 30YR UMBS SUPERFNFM305670.00
0.00%
FISERV INCFISV67.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT66.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A465.00
0.00%
HSBC BANK USA NAHSBC62.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN67.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE68.00
0.00%
MARRIOTT INTERNATIONAL INCMAR64.00
0.00%
MBALT_25-A A4MBALT_25-A-A466.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG65.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
NORTHWESTERN CORPORATIONNWE79.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A366.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
PRIMERICA INCPRI73.00
0.00%
PROCTER & GAMBLE COPG65.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI66.00
0.00%
PULTE GROUP INCPHM60.00
0.00%
S&P GLOBAL INCSPGI131.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SOUTHERN POWER COMPANYSO67.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK66.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TRINET GROUP INC 144ATNET73.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA63.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA66.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%
WOART_25-A A4WOART_25-A-A465.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR65.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM60.00
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ORLEN SA MTN RegSPKNPW56.00
0.00%
WELLTOWER OP LLCWELL49.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN55.00
0.00%
NRW BANK RegSNRWBK56.00
0.00%
CREDIT AGRICOLE SA RegSACAFP56.00
0.00%
P3 GROUP SARL MTN RegSPTHREE55.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB59.00
0.00%
MACIF RegSMACIFS63.00
0.00%
3I GROUP PLC RegSIIILN53.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB55.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO25404422.00
0.00%
MITRA KELUARGA KARYASEHATMIKA47381.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU91.00
0.00%
ELECTRICITE DE FRANCE RegSEDF47.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK59.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP59.00
0.00%
AES CORPORATION (THE)AES68.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO65.00
0.00%
ALUMINA PTY LTD 144AAA64.00
0.00%
AMEREN ILLINOIS COAEE85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
ATLASSIAN CORPTEAM67.00
0.00%
AUTOZONE INCAZO66.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BMW US CAPITAL LLC 144ABMW64.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB59.00
0.00%
BECTON DICKINSON AND COMPANYBDX67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED65.00
0.00%
BOEING COBA67.00
0.00%
BOEING COBA75.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN63.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF64.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%
CARGILL INC 144ACARGIL65.00
0.00%
CHART INDUSTRIES INC 144AGTLS63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
DTE ELECTRIC COMPANYDTE99.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN69.00
0.00%
DBR LAND HOLDINGS LLC 144ALB64.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
EMERSON ELECTRIC COEMR72.00
0.00%
EVERSOURCE ENERGYES66.00
0.00%
FNMA 15YR UMBSFNCA943871.00
0.00%
GATX CORPORATIONGMT67.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
GMALT_25-2 A3GMALT_25-2-A366.00
0.00%
GENERAL DYNAMICS CORPORATIONGD72.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A465.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A365.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ115.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC70.00
0.00%
HUMANA INCHUM69.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
ZIFF DAVIS INC 144AZD73.00
0.00%
KENTUCKY UTILITIES COMPANYPPL64.00
0.00%
KENVUE INCKVUE64.00
0.00%
KEURIG DR PEPPER INCKDP66.00
0.00%
KIMCO REALTY OP LLCKIM66.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
SEKISUI HOUSE US INCMDC69.00
0.00%
MCDONALDS CORPORATION MTNMCD83.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN63.00
0.00%
MOODYS CORPORATIONMCO88.00
0.00%
NVR INCNVR69.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER66.00
0.00%
NORDEA BANK ABP 144ANDAFH65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
Novant HealthNOVANT97.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
NUTRIEN LTDNTRCN62.00
0.00%
ORIX CORPORATIONORIX64.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PTC INC 144APTC67.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI66.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM67.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN68.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC64.00
0.00%
PROGRESS ENERGY INCDUK59.00
0.00%
PULTE GROUP INCPHM56.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
REPUBLIC SERVICES INCRSG62.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%
ROYALTY PHARMA PLCRPRX98.00
0.00%
SDART_25-3 CSDART_25-3-C65.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN64.00
0.00%
SUNOCO LPSUN66.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI68.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
VWALT_25-A A3VWALT_25-A-A366.00
0.00%
WESTAR ENERGY INCEVRG67.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT75.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT59.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES56.00
0.00%
CTP NV MTN RegSCTPNV56.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC55.00
0.00%
GDF SUEZ MTN RegSENGIFP46.00
0.00%
HERA SPA MTN RegSHERIM64.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW64.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR56.00
0.00%
MALAYSIA (GOVERNMENT)MGS256.00
0.00%
TELENOR ASA MTN RegSTELNO59.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB423.00
0.00%
INFORMA PLC MTN RegSINFLN56.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB56.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG56.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM55.00
0.00%
ING GROEP NV RegSINTNED56.00
0.00%
SNCF RESEAU MTN RegSRESFER62.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
VIRGINIA ELECTRIC AND POWER COD78.00
0.00%
WESTROCK MWV LLCSW57.00
0.00%
WILLIAMS COMPANIES INCWMB64.00
0.00%
YPF SA RegSYPFDAR73.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR66.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ79.00
0.00%
CSN RESOURCES SA RegSCSNABZ80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ139.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC66.00
0.00%
Andrew Mellon FoundationMELLON68.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG67.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
ATMOS ENERGY CORPORATIONATO60.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP64.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BAYER CORPORATION 144ABAYNGR63.00
0.00%
BELO CORPORATIONTGNA63.00
0.00%
BIO-RAD LABORATORIES INCBIO66.00
0.00%
CSL FINANCE PLC 144ACSLAU74.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A366.00
0.00%
CELANESE US HOLDINGS LLCCE64.00
0.00%
CHEMOURS COMPANY 144ACC64.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
DTE ENERGY COMPANYDTE67.00
0.00%
DTE ELECTRIC COMPANYDTE66.00
0.00%
DARLING INGREDIENTS INC 144ADAR66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
WALT DISNEY CODIS69.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR67.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
ECOLAB INCECL79.00
0.00%
OVINTIV INCOVV60.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH66.00
0.00%
EXPEDIA GROUP INCEXPE71.00
0.00%
FS KKR CAPITAL CORPFSK68.00
0.00%
FORTIVE CORPFTV78.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI64.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
HF SINCLAIR CORPDINO66.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
HAROT_25-3 A3HAROT_25-3-A365.00
0.00%
HAROT_25-4 A3HAROT_25-4-A365.00
0.00%
HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INDONESIA (REPUBLIC OF)INDON80.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
JUNIPER NETWORKS INCJNPR65.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG65.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT72.00
0.00%
MPLX LPMPLX66.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL98.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL77.00
0.00%
PVH CORPPVH64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU63.00
0.00%
CITIZENS BANK NACFG66.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN63.00
0.00%
SDART_25-4 BSDART_25-4-B65.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX89.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%
SOUTHWEST AIRLINES COLUV66.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
TAMPA ELECTRIC COMPANYTE64.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
EQUINOR ASA MTN RegSEQNR44.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX49.00
0.00%
ONTARIO (PROVINCE OF) RegSONT55.00
0.00%
AAREAL BANK AG MTN RegSAARB56.00
0.00%
BANCO SANTANDER SA RegSSANTAN56.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP56.00
0.00%
FINLAND (REPUBLIC OF)RFGB62.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC97.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
0.00%
AMPRION GMBH MTN RegSAMPRIO55.00
0.00%
DIP CORP2379503.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR62.00
0.00%
INVESTOR AB MTN RegSINVSA59.00
0.00%
SNAM SPA MTN RegSSRGIM60.00
0.00%
BARCLAYS PLC RegSBACR53.00
0.00%
ALPHABET INCGOOGL57.00
0.00%
UNICREDIT BANK GMBH RegSHVB55.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED55.00
0.00%
TESCO PROPERTY RegSTSCOPR47.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB56.00
0.00%
AT&T INCT68.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC64.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI72.00
0.00%
AGREE LPADC64.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%
ALLSTATE CORPORATION (THE)ALL62.00
0.00%
UNION ELECTRIC COAEE63.00
0.00%
ESSENTIAL UTILITIES INCWTRG79.00
0.00%
ARROW ELECTRONICS INCARW72.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN65.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
CMS ENERGY CORPORATIONCMS70.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CABLE ONE INC 144ACABO92.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT65.00
0.00%
CHEMOURS COMPANYCC65.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
CORNING INCGLW61.00
0.00%
D R HORTON INCDHI68.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC76.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
EIDP INCCTVA63.00
0.00%
ENTERGY LOUISIANA LLCETR64.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813770.00
0.00%
J PAUL GETTY TRUST INCJPGETY63.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN64.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
HOLOGIC INC 144AHOLX65.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA70.00
0.00%
KIMCO REALTY OP LLCKIM76.00
0.00%
LKQ CORPLKQ62.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC85.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC62.00
0.00%
OHIO POWER COAEP69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX64.00
0.00%
PRA GROUP INC 144APRAA65.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF64.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM70.00
0.00%
LINDE INCLIN120.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REGENCY CENTERS LPREG68.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC61.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG65.00
0.00%
WILLIAMS COMPANIES INCWMB93.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH66.00
0.00%
ZOETIS INCZTS96.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ138.00
0.00%
STATNETT SF MTN RegSSTATNE59.00
0.00%
EUROPEAN INVESTMENT BANKEIB82.00
0.00%
ALLIED SUPREME CORP4770833.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF55.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM56.00
0.00%
APPLE INCAAPL59.00
0.00%
KFW MTN RegSKFW70.00
0.00%
HOCHTIEF AG RegSHOTGR59.00
0.00%
MALAYSIA (GOVERNMENT)MGII230.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF60.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN55.00
0.00%
APPIER GROUP INC41801522.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE63.00
0.00%
ALLISON TRANSMISSION INC 144AALSN65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA64.00
0.00%
CENCORA INCCOR76.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR66.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BOEING COBA59.00
0.00%
BOEING COBA76.00
0.00%
BROADCOM INCAVGO65.00
0.00%
CNA FINANCIAL CORPCNA64.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS66.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN67.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG59.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
DOW CHEMICAL CODOW50.00
0.00%
DYE & DURHAM CORP 144ADNDCN77.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
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EMERSON ELECTRIC COEMR99.00
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HUMANA INCHUM77.00
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INEOS FINANCE PLC 144AINEGRP70.00
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KEMPER CORPKMPR70.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
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MOODYS CORPORATIONMCO104.00
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PORT AUTH N Y & N JPORTRN66.00
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PROLOGIS LPPLD72.00
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PASONA GROUP INC2168500.00
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WELLS FARGO & COMPANY MTN RegSWFC55.00
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ERSTE GROUP BANK AG MTN RegSERSTBK55.00
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VS INDUSTRYVS64131.00
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AVENUESAI LTDCCAVENUE33753.00
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TRY CASHTRY2813.00
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GREEN NEW SOUTH WALES TREASURY CORNSWTC106.00
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DEUTSCHE TELEKOM INTL FINANCE B.V.DT42.00
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AGCO CORPORATIONAGCO63.00
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AIR LEASE CORPORATIONAL66.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT65.00
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ALLISON TRANSMISSION INC 144AALSN63.00
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AON CORPAON62.00
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ASHTON WOODS USA LLC 144AASHWOO67.00
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BOOZ ALLEN HAMILTON INCBAH63.00
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BURLINGTON RESOURCES LLCCOP56.00
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CMG MEDIA CORP 144ACMGMCO73.00
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CABLEVISION LIGHTPATH LLC 144ACVLGHT64.00
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CGCMT_17-B1 CCGCMT_17-B1-C66.00
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CNO GLOBAL FUNDING MTN 144ACNO64.00
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COMMONWEALTH EDISON COMPANYEXC95.00
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CONSUMERS ENERGY COMPANYCMS83.00
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CORNELL UNIVERSITYCORNLU62.00
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COX COMMUNICATIONS INC 144ACOXENT55.00
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DPL INCAES65.00
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DTE ELECTRIC COMPANYDTE68.00
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DOW CHEMICAL CODOW79.00
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ENSTAR GROUP LTDESGR71.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL74.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF63.00
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GNMA2 30YRG2BY077673.00
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GLP CAPITAL LPGLPI64.00
0.00%
GLOBAL NET LEASE INC 144AGNL65.00
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ENVIRI CORP 144ANVRI64.00
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HERSHEY COMPANY THEHSY62.00
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HOST HOTELS & RESORTS LPHST66.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
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IHEARTCOMMUNICATIONS INC 144AIHRT79.00
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ION PLATFORM FINANCE US INC 144AIONPLA68.00
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LOWES COMPANIES INCLOW69.00
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MASTERCARD INCMA79.00
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MCDONALDS CORPORATION MTNMCD62.00
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MCDONALDS CORPORATION MTNMCD63.00
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MOTOROLA SOLUTIONS INCMSI62.00
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NORFOLK SOUTHERN CORPORATIONNSC75.00
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NUTRIEN LTDNTRCN63.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
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PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
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PEPSICO INCPEP62.00
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QNITY ELECTRONICS INC 144AQNTELE62.00
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RAYONIER LPRYN70.00
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RYDER SYSTEM INCR64.00
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SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU64.00
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SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
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SIMON PROPERTY GROUP LPSPG74.00
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SOUTHERN COMPANY GAS CAPITAL CORPSO80.00
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STARBUCKS CORPORATIONSBUX91.00
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TRANE TECHNOLOGIES FINANCING LTDTT61.00
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TRANSCANADA PIPELINES LTDTRPCN67.00
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TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU63.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU58.00
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ELEVANCE HEALTH INCELV59.00
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WFCM_20-C56 A5WFCM_20-C56-A568.00
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XCEL ENERGY INCXEL65.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321445.00
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GONEO GROUP LTD A6031951010.00
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LOTTE CONF LTD28036069.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL55.00
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TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA48.00
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BPCE SA MTN RegSBPCEGP55.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB416.00
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NOVARTIS FINANCE SA RegSNOVNVX57.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW55.00
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BNP PARIBAS SA MTN RegSBNP55.00
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TATA TELESERVICES MAHARASHTRA LTDTTML13528.00
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SHUNSIN TECHNOLOGY HOLDINGS LTD6451997.00
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EUROPEAN UNION MTN RegSEU60.00
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ING BANK NV RegSINTNED56.00
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CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB56.00
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CHILE (REPUBLIC OF)BTPCL52897.00
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DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA55.00
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC94.00
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STEDIN HOLDING NV MTN RegSSTEDIN55.00
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JAPAN (GOVERNMENT OF) 30YR #62JGB17156.00
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OP CORPORATE BANK PLC MTN RegSOPBANK55.00
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TENNET HOLDING BV MTN RegSTENNNL66.00
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ROYAL BANK OF CANADA RegSRY55.00
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AMS OSRAM AG 144AAMSSW59.00
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BNG BANK NV MTN 144ABNG64.00
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BACARDI LTD 144ABACARD64.00
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BRINKS CO 144ABCO61.00
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BRISTOL-MYERS SQUIBB COBMY62.00
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CD_17-CD6 BCD_17-CD6-B66.00
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CALIFORNIA ST UNIV REVCASHGR90.00
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CANADIAN NATURAL RESOURCES LTDCNQCN56.00
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CENTURY COMMUNITIES INC 144ACCS66.00
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COMMONSPIRIT HEALTHCATMED83.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR67.00
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DIVERSIFIED HEALTHCARE TRUSTDHC70.00
0.00%
ERAC USA FINANCE LLC 144AENTERP75.00
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EDISON INTERNATIONALEIX61.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
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FGOLD 30YR GIANTFGG0877966.00
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FNMA 15YR UMBSFNBR112068.00
0.00%
FIESTA PURCHASER INC 144ASHEARE62.00
0.00%
FIFTH THIRD BANCORPFITB63.00
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FIRSTENERGY TRANSMISSION LLCFE63.00
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FORTUNE BRANDS INNOVATIONS INCFBINUS65.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
GNMA2 30YRG2MA412571.00
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GRUPO TELEVISA SABTELVIS93.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%
KOHLS CORPKSS73.00
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KROGER COKR55.00
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LEIDOS INCLDOS63.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM63.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
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METROPOLITAN EDISON COMPANY 144AFE63.00
0.00%
NBN CO LTD MTN 144ANBNAUS70.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC90.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
ONEOK INCOKE56.00
0.00%
OVINTIV INCOVV57.00
0.00%
PEPSICO INCPEP76.00
0.00%
ROGERS COMMUNICATIONS INCRCICN73.00
0.00%
SANDS CHINA LTDSANLTD65.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
STATE STREET CORPSTT64.00
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STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
TOPBUILD CORP 144ABLD66.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB63.00
0.00%
UDR INC MTNUDR64.00
0.00%
ELEVANCE HEALTH INCELV67.00
0.00%
TRAVEL + LEISURE COTNL63.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV59.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI79.00
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ADECOAGRO SA RegSAGRO66.00
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AIR LIQUIDE FINANCE SA 144AAIFP82.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
BNP PARIBAS SA MTN RegSBNP56.00
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COLONIAL SFL SOCIMI SA MTN RegSCOLSM55.00
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HSBC HOLDINGS PLC MTN RegSHSBC46.00
0.00%
NATIONAL REAL ESTATENRE27524.00
0.00%
INOX INDIA LTDINOXINDIA498.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB362.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK554.00
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SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN52.00
0.00%
EUROPEAN INVESTMENT BANKEIB59.00
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CNP ASSURANCES MTN RegSCNPFP56.00
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SINGAPORE (REPUBLIC OF)SIGB75.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD64.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%
AUTONATION INCAN66.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A566.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
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BLACKSTONE PRIVATE CREDIT FUND 144ABCRED60.00
0.00%
BROOKFIELD FINANCE INCBNCN63.00
0.00%
CI FINANCIAL CORPCIXCN89.00
0.00%
CSX CORPCSX69.00
0.00%
CVS HEALTH CORPCVS73.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE64.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CONSUMERS ENERGY COMPANYCMS73.00
0.00%
DENSO CORPORATION 144ANIPDES62.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%
EASTMAN CHEMICAL COMPANYEMN60.00
0.00%
ENQUEST PLC 144AENQLN62.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH62.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
FNMA 15YR UMBS SUPERFNFM490067.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR62.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM62.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%
HYATT HOTELS CORPH60.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI62.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU64.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH62.00
0.00%
MARVELL TECHNOLOGY INCMRVL62.00
0.00%
MATADOR RESOURCES CO 144AMTDR62.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN69.00
0.00%
MERCER INTERNATIONAL INC.MERC102.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
MURPHY OIL CORPORATIONMUR63.00
0.00%
NASDAQ INCNDAQ92.00
0.00%
NATIONAL BANK OF CANADA MTNNACN62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC63.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NORDSON CORPORATIONNDSN59.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG82.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%
STANLEY BLACK & DECKER INCSWK64.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR64.00
0.00%
TEXTRON INCTXT58.00
0.00%
3M COMMM61.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU69.00
0.00%
TUCSON ELECTRIC POWER COFTSCN64.00
0.00%
VENTAS REALTY LPVTR70.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
WILLIAMS COMPANIES INCWMB52.00
0.00%
KFW MTN RegSKFW52.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC91.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB59.00
0.00%
TIGERAIR TAIWAN LTD67573076.00
0.00%
ONTARIO (PROVINCE OF)ONT140.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP55.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX56.00
0.00%
BARCLAYS PLC MTN RegSBACR48.00
0.00%
EUROBANK SA RegSEUROB50.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB245.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
EDENRED RegSEDENFP56.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS83.00
0.00%
SWEDBANK AB MTN RegSSWEDA53.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ66.00
0.00%
AMEREN ILLINOIS COMPANYAEE72.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL75.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX60.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF63.00
0.00%
CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH79.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT62.00
0.00%
COMCAST CORPORATIONCMCSA70.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
DTE ELECTRIC COMPANYDTE62.00
0.00%
DOW CHEMICAL CODOW68.00
0.00%
DUKE ENERGY CORPDUK78.00
0.00%
DUKE ENERGY PROGRESS LLCDUK63.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EMBARQ LLCEMBARQ159.00
0.00%
ENERGIZER HOLDINGS INC 144AENR64.00
0.00%
ENTERGY CORPORATIONETR69.00
0.00%
FLORIDA POWER AND LIGHT CONEE58.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HARTFORD INSURANCE GROUP INCHIG97.00
0.00%
JABIL INCJBL62.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL59.00
0.00%
MARS INCORPORATED 144AMARS78.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MASTERCARD INCMA63.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
MONONGAHELA POWER COMPANY 144AFE58.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC59.00
0.00%
NEW YORK N YNYC60.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE69.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK61.00
0.00%
POLARIS INCPII61.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR79.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK62.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
0.00%
VF CORPORATIONVFC64.00
0.00%
VIRGINIA ELECTRIC AND POWER COD71.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES71.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
PRUDENTIAL PLC RegSMGNLN60.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD65.00
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BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA55.00
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FWD GROUP HOLDINGS LTD MTN RegSFWDGHD53.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI60.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
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TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP55.00
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BANK OF AMERICA CORP MTN RegSBAC49.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN83.00
0.00%
BORGWARNER INCBWA59.00
0.00%
PERU (REPUBLIC OF)PERUGB198.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB57.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB618.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP55.00
0.00%
BNP PARIBAS SA MTN RegSBNP63.00
0.00%
PSP CAPITAL INC RegSPSPCAP53.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN45.00
0.00%
AT&T INCT69.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW89.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
AUTODESK INCADSK61.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI66.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BRISTOL-MYERS SQUIBB COBMY86.00
0.00%
BRISTOW GROUP INC 144AVTOL61.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN62.00
0.00%
CBRE SERVICES INCCBG60.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS66.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
EDISON INTERNATIONALEIX62.00
0.00%
ESSEX PORTFOLIO LPESS70.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
EXTRA SPACE STORAGE LPEXR68.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE72.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK64.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
HUMANA INCHUM65.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
MONTELL FINANCE BV 144ALYB60.00
0.00%
NOMURA HOLDINGS INCNOMURA59.00
0.00%
NORDSON CORPORATIONNDSN61.00
0.00%
ONEOK INCOKE75.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PROLOGIS LPPLD69.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF62.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
REPUBLIC SERVICES INCRSG90.00
0.00%
REYNOLDS AMERICAN INCBATSLN53.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
ROGERS COMMUNICATIONS INCRCICN76.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE64.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SNAP-ON INCORPORATEDSNA75.00
0.00%
SNAP-ON INCORPORATEDSNA90.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TIMKEN COMPANYTKR64.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
TUTOR PERINI CORP 144ATPC56.00
0.00%
UDR INC MTNUDR71.00
0.00%
UNION ELECTRIC COAEE47.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS62.00
0.00%
VALERO ENERGY CORPORATIONVLO82.00
0.00%
VALERO ENERGY CORPORATIONVLO60.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH59.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5293.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR56.00
0.00%
COMMERZBANK AG MTN RegSCMZB52.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR54.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2171.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB615928.00
0.00%
STADSHYPOTEK AB RegSSHBASS554.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM55.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE55.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA52.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB61.00
0.00%
ECOLAB INCECL62.00
0.00%
ENTERGY TEXAS INCETR68.00
0.00%
ENTERGY ARKANSAS LLCETR101.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
HNI CORP 144AHNI62.00
0.00%
AMRIZE FINANCE US LLCAMRZ61.00
0.00%
JELD-WEN INC 144AJELD73.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC70.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
MOODYS CORPORATIONMCO68.00
0.00%
NNN REIT INCNNN59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY66.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL60.00
0.00%
OMERS FINANCE TRUST 144AOMERFT60.00
0.00%
OSHKOSH CORPOSK64.00
0.00%
PEPSICO INCPEP73.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC60.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC60.00
0.00%
STARBUCKS CORPORATIONSBUX61.00
0.00%
SYSCO CORPORATIONSYY57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN60.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
VOYA FINANCIAL INCVOYA62.00
0.00%
WILSONART LLC 144AWLSNRT70.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT67.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX60.00
0.00%
ADOBE INCADBE60.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
APPALACHIAN POWER COAEP66.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN85.00
0.00%
BGC GROUP INCBGC58.00
0.00%
BROOKFIELD FINANCE INCBNCN87.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN101.00
0.00%
CLOROX COMPANYCLX61.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL59.00
0.00%
HSBC HOLDINGS PLC RegSHSBC49.00
0.00%
CYBERPOWER SYSTEMS INC3617987.00
0.00%
BOE VARITRONIX LTD71010062.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN54.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP52.00
0.00%
SNCF RESEAU MTN RegSRESFER56.00
0.00%
PROXIMUS NV MTN RegSPROXBB50.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA54.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ59.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN53.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC52.00
0.00%
CAIXABANK SA MTN RegSCABKSM49.00
0.00%
AGL CAPITAL CORPORATIONSO58.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA71.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG57.00
0.00%
ALLEGHANY CORPORATIONY89.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT60.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA60.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD60.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV60.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW69.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED61.00
0.00%
BRINKS CO 144ABCO59.00
0.00%
COTERRA ENERGY INCCTRA61.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
WALT DISNEY CODIS55.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
ENCOMPASS HEALTH CORPEHC62.00
0.00%
ENERGY TRANSFER LPET59.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
0.00%
FHLMC 30YR UMBSFRRA398770.00
0.00%
FEDEX CORPFDX77.00
0.00%
FERRELLGAS LP 144AFGP59.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC61.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN66.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR58.00
0.00%
HCA INCHCA70.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM94.00
0.00%
INVESCO FINANCE PLCIVZ62.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX63.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC74.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
NRG ENERGY INC 144ANRG65.00
0.00%
EQUINOR ASAEQNR58.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM79.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PACIFIC GAS & ELECTRIC COPCG76.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL89.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG62.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD91.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
S&P GLOBAL INCSPGI66.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR60.00
0.00%
TOPBUILD CORP 144ABLD60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB61.00
0.00%
UL SOLUTIONS INCULS58.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC60.00
0.00%
VISA INCV77.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA59.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ53.00
0.00%
BACARDI LTD RegSBACARD66.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD60.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI55.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY52.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH76.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1257.00
0.00%
BNG BANK NV MTN RegSBNG62.00
0.00%
ROGERS COMMS INCRCICN70.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE59.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE67.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
CENCORA INCCOR59.00
0.00%
AVISTA CORPORATIONAVA78.00
0.00%
BEAZER HOMES USA INCBZH59.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX70.00
0.00%
BROADSTONE NET LEASE LLCBNL68.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CGI INCGIBACN68.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE60.00
0.00%
WALT DISNEY CODIS53.00
0.00%
DUKE ENERGY INDIANA LLCDUK58.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%
FHLMC 30YR UMBSFRQE810261.00
0.00%
FNMA 30YRFNCA102560.00
0.00%
FNMA 30YR UMBSFNCA382562.00
0.00%
FORD MOTOR COMPANYF52.00
0.00%
HSBC BANK USA NA MTNHSBC58.00
0.00%
JBS NVJBS58.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG73.00
0.00%
KILROY REALTY LPKRC62.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MSC_19-L3 BMSC_19-L3-B66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC61.00
0.00%
NEW YORK N YNYC60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN93.00
0.00%
OMNICOM GROUP INCOMC79.00
0.00%
180 MEDICAL INC 144ACTECLN60.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF61.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
ROSS STORES INCROST68.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
UNITED PARCEL SERVICE INCUPS74.00
0.00%
VIASAT INC 144AVSAT61.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND86.00
0.00%
WALMART INCWMT60.00
0.00%
WALMART INCWMT60.00
0.00%
WESTERN UNION CO/THEWU66.00
0.00%
YAMANA GOLD INCYRICN66.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA54.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E975.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853815935.00
0.00%
DNB BANK ASA MTN RegSDNBNO50.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM52.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN51.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL97.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO56.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV556.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556151.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND49.00
0.00%
AT&T INCT81.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
ALLY FINANCIAL INCALLY57.00
0.00%
AMEREN CORPORATIONAEE58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
AON CORPAON67.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
BLACK HILLS CORPORATIONBKH56.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
BRUNSWICK CORPBC62.00
0.00%
CSX CORPCSX70.00
0.00%
CAMPBELLS COCPB91.00
0.00%
CENTRAL PARENT LLC 144ACDK91.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI60.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
DELL INCDELL56.00
0.00%
DUKE ENERGY INDIANA INCDUK54.00
0.00%
EDISON INTERNATIONALEIX59.00
0.00%
FNMA 30YR UMBSFNCC075057.00
0.00%
FHLMC 30YR UMBSFRRJ052757.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH70.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF57.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GNMA2 30YRG2MA373565.00
0.00%
GNMA2 30YRG2MA539763.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM59.00
0.00%
HARTFORD INSURANCE GROUP INCHIG55.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH58.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MASTERCARD INCMA90.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET60.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC54.00
0.00%
NUTRIEN LTDNTRCN58.00
0.00%
OWENS CORNINGOC60.00
0.00%
PEPSICO INCPEP82.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC53.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
0.00%
PROLOGIS LPPLD61.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP58.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT59.00
0.00%
RUSH OBLIGATED GROUPRUSHOB60.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW58.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN59.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO90.00
0.00%
SOUTHWESTERN ELEC POWERAEP56.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS60.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60.00
0.00%
SUTTER HEALTHSUTHEA73.00
0.00%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54.00
0.00%
VISA INCV59.00
0.00%
VORNADO REALTY LPVNO59.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN59.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC79.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN70.00
0.00%
OERSTED A/S RegSORSTED54.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX62.00
0.00%
SCOR SE RegSSCOR49.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS57.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA49.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR86.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN45.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW67.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA50.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA55.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW57.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB93.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC64.00
0.00%
MARATHON PETROLEUM CORPMPC69.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP57.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN59.00
0.00%
MCDONALDS CORPORATION MTNMCD58.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
NNN REIT INCNNN59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX78.00
0.00%
PG&E CORPORATIONPCG59.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL70.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF60.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE60.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK58.00
0.00%
SUNCOKE ENERGY INC 144ASXC65.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB79.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
UDR INC MTNUDR69.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%
ANGI GROUP LLC 144AANGI66.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR57.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%
BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
CONSTELLATION BRANDS INCSTZ63.00
0.00%
CORNING INCGLW76.00
0.00%
DTE ENERGY COMPANYDTE59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
EDISON INTERNATIONALEIX58.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
ENBRIDGE INCENBCN55.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770762.00
0.00%
FHLMC 30YR UMBSFRRJ071757.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII63.00
0.00%
FORD FOUNDATIONFRDFND96.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK60.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
KONTOOR BRANDS INC 144AKTB62.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV48.00
0.00%
DANONE SA MTN RegSBNFP49.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM49.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW49.00
0.00%
NTT FINANCE CORP RegSNTT49.00
0.00%
ALBERTA (PROVINCE OF)ALTA97.00
0.00%
NATWEST GROUP PLC MTN RegSNWG50.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE50.00
0.00%
GREEN CROSS HOLDINGS005250510.00
0.00%
TAIMED BIOLOGICS INC41473603.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV52.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA84.00
0.00%
BERLIN (STATE OF) RegSBERGER57.00
0.00%
ENGIE SA MTN RegSENGIFP49.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
NETFLIX INC RegSNFLX49.00
0.00%
CHILE (REPUBLIC OF)CHILE50.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50.00
0.00%
TEKFEN HOLDING ATKFEN.E3234.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
ALLEGHANY CORPORATIONY63.00
0.00%
ALLSTATE CORPORATION (THE)ALL57.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO60.00
0.00%
APPLIED MATERIALS INCAMAT90.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV63.00
0.00%
ARBOR REALTY SR INC 144AABR64.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
BAIDU INCBIDU60.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC58.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
EMD FINANCE LLC 144AMRKGR59.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FNMA 30YRFNCA277959.00
0.00%
FLORIDA POWER AND LIGHT CONEE68.00
0.00%
GNMA2 30YRG2MA359664.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
HALLIBURTON COMPANYHAL66.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW56.00
0.00%
JABIL INCJBL57.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
LAS VEGAS SANDS CORPLVS58.00
0.00%
MSC_21-L7 A4MSC_21-L7-A465.00
0.00%
MYLAN INCVTRS67.00
0.00%
OMNICOM GROUP INCOMC65.00
0.00%
PECO ENERGY COEXC62.00
0.00%
PEPSICO INCPEP66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
REGENCY CENTERS LPREG57.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SEALED AIR CORPORATION 144ASEE59.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%
3M CO MTNMMM84.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG58.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TRINITY HEALTH CORPTRIHEA69.00
0.00%
UNION PACIFIC CORPORATIONUNP79.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
VIKING CRUISES LTD 144AVIKCRU59.00
0.00%
VISA INCV59.00
0.00%
WEA FINANCE LLC 144AURWFP71.00
0.00%
WILLIAMS COMPANIES INCWMB58.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
ISRAEL (STATE OF)ILGOV183.00
0.00%
HYDRO-QUEBEC MTNQHEL90.00
0.00%
BNP PARIBAS SA MTN RegSBNP49.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP49.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC84.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN50.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP50.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB49.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB49.00
0.00%
KLN LOGISTICS GROUP LTD6366463.00
0.00%
HYDRO-QUEBECQHEL76.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP50.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN50.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC49.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT49.00
0.00%
CONTINENTAL AG RegSCONGR49.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB50.00
0.00%
MACQUARIE BANK LTD RegSMQGAU50.00
0.00%
ALBEMARLE CORPALB63.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMGEN INCAMGN59.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ARCELORMITTAL SAMTNA53.00
0.00%
AXON ENTERPRISE INC 144AAXON57.00
0.00%
BMW US CAPITAL LLC 144ABMW57.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROWN & BROWN INCBRO61.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE58.00
0.00%
COCA-COLA COKO59.00
0.00%
COMMONSPIRIT HEALTHCATMED59.00
0.00%
DCP MIDSTREAM OPERATING LPDCP59.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK98.00
0.00%
DUKE ENERGY INDIANA LLCDUK60.00
0.00%
EATON CORPORATIONETN71.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
EVERSOURCE ENERGYES64.00
0.00%
FHLMC GOLD 30YRFGQ1205261.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF92.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
ING GROEP NVINTNED59.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN85.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB86.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
BATH & BODY WORKS INCBBWI58.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU96.00
0.00%
NXP BVNXPI87.00
0.00%
NATIONAL FUEL GAS COMPANYNFG56.00
0.00%
NISOURCE INCNI56.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC92.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
REVVITY INCRVTY64.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL73.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
SIMON PROPERTY GROUP LPSPG52.00
0.00%
SIMON PROPERTY GROUP LPSPG58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
ENERGY TRANSFER LPET65.00
0.00%
TEXAS INSTRUMENTS INCTXN63.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WILLIAMS COMPANIES INCWMB58.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN196.00
0.00%
MEXICHEM SAB DE CV RegSORBIA79.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU81.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
CAIXABANK SA MTN RegSCABKSM49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM50.00
0.00%
SWSFIN_03 A1SWSFIN42.00
0.00%
EUROPEAN UNION MTN RegSEU54.00
0.00%
ATHENE GLOBAL FUNDING RegSATH52.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN731.00
0.00%
AFFIN BANKAFFIN8457.00
0.00%
CTOS DIGITALCTOS27786.00
0.00%
AL DAWAA MEDICAL SERVICES4163465.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP49.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144AATGE58.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP55.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR56.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%
ARES CAPITAL CORPORATIONARCC59.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
BROADCOM INCAVGO58.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN69.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
DARDEN RESTAURANTS INCDRI53.00
0.00%
DUKE ENERGY CAROLINES LLCDUK52.00
0.00%
EBAY INCEBAY58.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH57.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020660.00
0.00%
FNMA 15YRFNBM501659.00
0.00%
FNMA 15YR UMBS SUPERFNFM970262.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG54.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP67.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT77.00
0.00%
JABIL INCJBL58.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KELLANOVAK56.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR58.00
0.00%
LAS VEGAS SANDS CORPLVS55.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD58.00
0.00%
MICRON TECHNOLOGY INCMU55.00
0.00%
NBN CO LTD MTN 144ANBNAUS58.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
NEWMONT CORPORATIONNEM54.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN61.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX59.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG69.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
REPUBLIC SERVICES INCRSG57.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
SM ENERGY COSM58.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO58.00
0.00%
STORA ENSO OYJ 144ASTERV52.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR57.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA56.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM59.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
XHR LP 144AXHR56.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL46.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO48.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA49.00
0.00%
ABACUS GROUP UNITABG7858.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL55.00
0.00%
FORTUM OYJ MTN RegSFUMVFH46.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG49.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD49.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB43.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL49.00
0.00%
BNG BANK NV MTN RegSBNG49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG49.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK50.00
0.00%
DIAGEO FINANCE PLC RegSDGELN49.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP48.00
0.00%
HESSE (STATE OF) RegSHESSEN49.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO997.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
CIA SANEAMENTO PREFSAPR43341.00
0.00%
LOTTE RENTAL LTD089860243.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG49.00
0.00%
AT&T INCT53.00
0.00%
AMERICAN TOWER CORPORATIONAMT76.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BANCO SANTANDER SASANTAN55.00
0.00%
BLACK HILLS CORPORATIONBKH71.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN57.00
0.00%
BROWN-FORMAN CORPORATIONBFB57.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CARSCOM INC 144ACARS58.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI59.00
0.00%
CODELCO INC. 144ACDEL54.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL57.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
DUKE ENERGY PROGRESS LLCDUK64.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%
FNMA 15YRFNAS859459.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE57.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
AMRIZE FINANCE US LLCAMRZ49.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR81.00
0.00%
KRAFT HEINZ FOODS COKHC58.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH54.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX55.00
0.00%
OWENS CORNINGOC56.00
0.00%
PACIFICORPBRKHEC56.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
S&P GLOBAL INC 144ASPGI58.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%
STEEL DYNAMICS INCSTLD85.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
UNION ELECTRIC COAEE94.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
UNION PACIFIC CORPORATIONUNP83.00
0.00%
VICI PROPERTIES LPVICI57.00
0.00%
WASTE MANAGEMENT INCWM55.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT59.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR80.00
0.00%
CSN RESOURCES SA RegSCSNABZ81.00
0.00%
ARCELIK AS RegSACKAF54.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
KOREA (REPUBLIC OF)KTB96102.00
0.00%
ACHMEA BANK NV RegSACHMEA49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF50.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO48.00
0.00%
HERA SPA MTN RegSHERIM49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
ALLIANDER NV MTN RegSALLRNV49.00
0.00%
DSM BV MTN RegSDSFIR50.00
0.00%
DZ HYP AG RegSDZHYP49.00
0.00%
ACHMEA BANK NV RegSACHMEA49.00
0.00%
NRW BANK MTN RegSNRWBK49.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
SD BIOSENSOR INC137310896.00
0.00%
FINLAND (REPUBLIC OF)RFGB50.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG49.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV49.00
0.00%
HESSE (STATE OF) RegSHESSEN49.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT49.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN49.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES55.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP42.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG48.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD49.00
0.00%
WESTPAC BANKING CORP RegSWSTP49.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL77.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE55.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC42.00
0.00%
VERIZON COMMUNICATIONS INCVZ49.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE49.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR49.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM49.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%
UEM SUNRISEUEMS35781.00
0.00%
BRISTOW GROUP INC 144AVTOL57.00
0.00%
CBOE GLOBAL MARKETS INCCBOE61.00
0.00%
CSX CORPCSX55.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
WALT DISNEY CODIS56.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
DUPONT DE NEMOURS INCDD60.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK78.00
0.00%
ERP OPERATING LPEQR58.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA54.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
HUMANA INCHUM79.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR57.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS65.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF81.00
0.00%
JAB HOLDINGS BV 144AJABHOL81.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY58.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
KRAFT HEINZ FOODS COKHC63.00
0.00%
LFS TOPCO LLC 144ALENDMK60.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
NISOURCE INCNI59.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHERN TRUST CORPORATIONNTRS57.00
0.00%
ODEON FINCO PLC 144AAMC56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD81.00
0.00%
REGENCY CENTERS LPREG65.00
0.00%
UPBOUND GROUP INC 144AUPBD58.00
0.00%
RYDER SYSTEM INC MTNR56.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP70.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%
STIFEL FINANCIAL CORPSF58.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
TENET HEALTHCARE CORPTHC52.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WASTE CONNECTIONS INCWCNCN83.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA79.00
0.00%
AGROSUPER SA RegSAGROSU59.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL81.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST54.00
0.00%
AERCAP IRELAND CAPITAL DACAER57.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO57.00
0.00%
ALTRIA GROUP INCMO78.00
0.00%
ASSURANT INCAIZ55.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI56.00
0.00%
BLACK HILLS CORPORATIONBKH59.00
0.00%
BOISE CASCADE CO 144ABCC57.00
0.00%
BRISTOL-MYERS SQUIBB COBMY64.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM55.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN43.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH49.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
CORSAIR GAMING INCCRSR1046.00
0.00%
ASIANA AIRLINES INC0205601057.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
COCA-COLA COKO49.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
CONOCOPHILLIPS COCOP54.00
0.00%
COREBRIDGE FINANCIAL INCCRBG66.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
DOLLAR TREE INCDLTR83.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DOMINION RESOURCES INCD69.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
DUKE ENERGY INDIANA LLCDUK81.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
GATX CORPORATIONGMT87.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
INTERSTATE POWER AND LIGHT COLNT52.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB77.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MANULIFE FINANCIAL CORPMFCCN59.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NCL CORPORATION LTD 144ANCLH55.00
0.00%
NEW HOME COMPANY INC 144ANWHM54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
NSTAR ELECTRIC COES55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX93.00
0.00%
ONEOK INCOKE57.00
0.00%
OTIS WORLDWIDE CORPOTIS58.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE55.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG55.00
0.00%
RINGCENTRAL INC 144ARNG54.00
0.00%
KONINKLIJKE KPN NVKPN48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
VIRGINIA ELECTRIC AND POWER COD63.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ55.00
0.00%
WEYERHAEUSER COMPANYWY74.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP70.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY49.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF47.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB48.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY41.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE49.00
0.00%
MALAYSIA (GOVERNMENT)MGII206.00
0.00%
DEUTSCHE BANK AG MTN RegSDB48.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB591.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK47.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL76.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS70.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD49.00
0.00%
MIDDLE EAST PAPER12021176.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA81.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
ADOBE INCADBE54.00
0.00%
ADVANCE AUTO PARTS INCAAP55.00
0.00%
CENCORA INCCOR56.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI80.00
0.00%
BAT CAPITAL CORPBATSLN68.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD55.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN76.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN59.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN61.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT99.00
0.00%
CROWN CASTLE INCCCI64.00
0.00%
ERP OPERATING LPEQR56.00
0.00%
ENTERGY TEXAS INCETR77.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS56.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS53.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%
KEURIG DR PEPPER INCKDP62.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC57.00
0.00%
LOWES COMPANIES INCLOW66.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN67.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET50.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE68.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE59.00
0.00%
PEPSICO INCPEP56.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD75.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
SANOFI SA MTNSANFP56.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
MATIV HOLDINGS INC 144AMATV56.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH57.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
TTX COMPANY MTN 144ATTXCO63.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
TRAVELERS COMPANIES INCTRV65.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP64.00
0.00%
WALMART INCWMT71.00
0.00%
WISCONSIN ELECTRIC POWER COWEC52.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT54.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM53.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF52.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ORANGE SA MTN RegSORAFP49.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB287.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA47.00
0.00%
KFW MTN RegSKFW42.00
0.00%
WALMART STORES INC RegSWMT39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX46.00
0.00%
EUROFIMA MTN RegSEUROF48.00
0.00%
SACHSEN FREISTAAT RegSSAXONY48.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV10027.00
0.00%
PHOENIX GROUP PLCPHX23395.00
0.00%
COMMERZBANK AG MTN RegSCMZB49.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW54.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB48.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB46.00
0.00%
MALAYSIA (GOVERNMENT)MGS223.00
0.00%
AVIVA PLC MTN RegSAVLN39.00
0.00%
EUROPEAN INVESTMENT BANKEIB62.00
0.00%
APRR SA MTN RegSARRFP48.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW48.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT54.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP55.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN56.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
CSX CORPCSX72.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN56.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX53.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT74.00
0.00%
DTE ELECTRIC COMPANYDTE79.00
0.00%
DEERE & CODE81.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
EPR PROPERTIESEPR60.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
EXELON CORPORATIONEXC59.00
0.00%
FNMA 30YRFNAL977458.00
0.00%
FIFTH THIRD BANCORPFITB57.00
0.00%
FLEX LTDFLEX55.00
0.00%
GEORGIA-PACIFIC LLC 144AGP54.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED55.00
0.00%
ILLUMINA INCILMN55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
NXP BVNXPI56.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
NSTAR ELECTRIC COES57.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX46.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PROLOGIS LPPLD56.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN56.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION PACIFIC CORPORATIONUNP75.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
PARAMOUNT GLOBALPARA59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WP CAREY INCWPC63.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C65.00
0.00%
WESCO DISTRIBUTION INC 144AWCC56.00
0.00%
WESTLAKE CORPWLK89.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
CENCOSUD SA RegSCENSUD52.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ53.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL60.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
BINGHATTI SUKUK SPC LTD RegSBINHLD55.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD53.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI53.00
0.00%
IHS HOLDING LTD/KY RegSIHS53.00
0.00%
AKBANK TAS RegSAKBNK54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI53.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBSUK54.00
0.00%
SCOTIABANK PERU SA RegSBNSPE54.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN54.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN46.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN49.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS69.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX50.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL49.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN48.00
0.00%
QUEBEC (PROVINCE OF)Q70.00
0.00%
KOREA (REPUBLIC OF)KTB79448.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB55.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC46.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX50.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL70.00
0.00%
BPCE SFH RegSBPCECB49.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB48.00
0.00%
BAYERN FREISTAATBAYERN48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB62.00
0.00%
LAENDER NO 62 RegSLANDER49.00
0.00%
ORSTED A/S RegSORSTED49.00
0.00%
EL PASO ELECTRIC COEE53.00
0.00%
ESSEX PORTFOLIO LPESS58.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125760.00
0.00%
FHMS_K170 A2FHMS_K170-A253.00
0.00%
FNMA 30YRFNBM320458.00
0.00%
FNMA 30YRFNBM462157.00
0.00%
FNMA 30YRFNCA101557.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF57.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55.00
0.00%
FRANKLIN RESOURCES INCBEN86.00
0.00%
GNMA2 30YRG2MA069859.00
0.00%
GNMA2 30YRG2MA260158.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI53.00
0.00%
IDAHO POWER COMPANY MTNIDA53.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP62.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KORN FERRY 144AKFY55.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB55.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR72.00
0.00%
MARVELL TECHNOLOGY INCMRVL53.00
0.00%
MASCO CORPMAS61.00
0.00%
NORDEA BANK ABP 144ANDAFH55.00
0.00%
OGLETHORPE POWER CORPOGLETH60.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN56.00
0.00%
OWENS CORNINGOC56.00
0.00%
OXFORD FINANCE LLC 144AOXDFLL55.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA58.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
PROCTER & GAMBLE COPG60.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
SM ENERGY COSM55.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL55.00
0.00%
7-ELEVEN INC 144ASVELEV79.00
0.00%
SIMON PROPERTY GROUP LPSPG55.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX58.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
STENA INTERNATIONAL SA 144ASTENA53.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP53.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNITEDHEALTH GROUP INCUNH55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT54.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN54.00
0.00%
ANTOFAGASTA PLC RegSANTOLN53.00
0.00%
ADIB SUKUK COMPANY II LTD RegSADIBUH53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT53.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD53.00
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GRUPO AEROMEXICO SAB DE CV RegSAEROMX53.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD54.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP53.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
0.00%
ADAMS HOMES INC 144AAHOMES53.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL56.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN TOWER CORPORATIONAMT55.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG56.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB57.00
0.00%
BAE SYSTEMS PLC 144ABALN53.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS53.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK54.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
0.00%
BOEING COBA66.00
0.00%
BROWN & BROWN INCBRO55.00
0.00%
CBRE SERVICES INCCBG54.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF56.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS55.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
CROWN CASTLE INCCCI70.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK52.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DUKE ENERGY INDIANA INCDUK49.00
0.00%
DEAR U LTD376300195.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN48.00
0.00%
ORSTED A/S RegSORSTED42.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH49.00
0.00%
BANCO SANTANDER SA RegSSANTAN48.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN51.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB50.00
0.00%
E.ON SE RegSEOANGR48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB49.00
0.00%
CZECH REPUBLICCZGB1054.00
0.00%
AMCOR UK FINANCE PLCAMCR46.00
0.00%
DODLA DAIRY LTDDODLA435.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH49.00
0.00%
SANTANDER UK PLC RegSSANUK46.00
0.00%
MALAYSIA (GOVERNMENT)MGS209.00
0.00%
AIA GROUP LTD MTN 144AAIA54.00
0.00%
AON GLOBAL LTDAON61.00
0.00%
AT&T INCT57.00
0.00%
ACRISURE LLC 144AACRISU56.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE76.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP56.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL53.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
BROADCOM INCAVGO53.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF82.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI55.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT51.00
0.00%
CAMDEN PROPERTY TRUSTCPT54.00
0.00%
CARDINAL HEALTH INCCAH60.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK63.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN51.00
0.00%
COMCAST CORPORATIONCMCSA49.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC88.00
0.00%
CONSUMERS ENERGY COMPANYCMS54.00
0.00%
COUSINS PROPERTIES LPCUZ52.00
0.00%
CROCS INC 144ACROX56.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN54.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER60.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS62.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS67.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
LOWES COMPANIES INCLOW51.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%
MCDONALDS CORPORATIONMCD56.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
MOTOROLA SOLUTIONS INCMSI54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%
NEWELL BRANDS INCNWL55.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%
PECO ENERGY COEXC63.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG56.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW87.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
STARBUCKS CORPORATIONSBUX54.00
0.00%
SWEDBANK AB MTN 144ASWEDA53.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
UNUM GROUPUNM68.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ54.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC54.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB54.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG54.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC54.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ54.00
0.00%
PLUSPETROL SA RegSPLUSPE54.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
BNP PARIBAS SA MTN RegSBNP49.00
0.00%
M&A CAPITAL PARTNERS LTD6080249.00
0.00%
HYDRO-QUEBEC MTNQHEL63.00
0.00%
MANITOBA PROVINCE OFMP93.00
0.00%
BPER BANCA SPA MTN RegSBPEIM45.00
0.00%
ALMUNAJEM FOODS4162416.00
0.00%
ALBERTA (PROVINCE OF)ALTA75.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX48.00
0.00%
CAIXABANK SA MTN RegSCABKSM43.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN55.00
0.00%
PEPSICO INCPEP55.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB9570.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB48.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU49.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM55.00
0.00%
DEUTSCHE BANK AG RegSDB49.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD46.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX48.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP41.00
0.00%
AT&T INCT84.00
0.00%
RIO TINTO ALCAN INCRIOLN51.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
ARES FINANCE CO IV LLC 144AARES78.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ATMOS ENERGY CORPORATIONATO85.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM52.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL57.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN63.00
0.00%
DUKE ENERGY PROGRESS INCDUK64.00
0.00%
ENI SPA 144AENIIM53.00
0.00%
ERP OPERATING LPEQR61.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD54.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE55.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GRUPO TELEVISA SABTELVIS79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX54.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KENTUCKY POWER COMPANY 144AAEP49.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN78.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU54.00
0.00%
MATTEL INCMAT57.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
MIDAMERICAN ENERGY COBRKHEC58.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC79.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCONYSHGR52.00
0.00%
NORDSTROM INCJWN55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX52.00
0.00%
ONEOK INCOKE58.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PROLOGIS LPPLD99.00
0.00%
PRUDENTIAL FINANCIAL INCPRU58.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
SABRE GLBL INC 144ASABHLD74.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV54.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX66.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
ENERGY TRANSFER LPET53.00
0.00%
TRAVELERS COMPANIES INCTRV53.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WESTLAKE CORPWLK68.00
0.00%
TRAVEL + LEISURE CO 144ATNL56.00
0.00%
TSMC GLOBAL LTD RegSTAISEM53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC54.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%
XP INC RegSXP53.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN85.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK54.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH54.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP52.00
0.00%
AMBANK M BHD MTN RegSAMMMK53.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD53.00
0.00%
MTR CORP LTD RegSMTRC53.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK54.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL53.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU54.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH48.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR48.00
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NEXON GAMES LTD225570648.00
0.00%
BELL CANADA MTN RegSBCECN70.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH47.00
0.00%
AT&T INC MTNT36.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB8459.00
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ENBW INTERNATIONAL FINANCE BV RegSENBW55.00
0.00%
VAR ENERGI ASA MTN RegSVARNO43.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR43.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC42.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM48.00
0.00%
GRUPA AZOTY SAATT1204.00
0.00%
SHEELA FOAM LTDSFL883.00
0.00%
DUKE ENERGY CORPDUK69.00
0.00%
DUKE ENERGY FLORIDA LLCDUK54.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENERSYS 144AENS52.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
EART_25-3 DEART_25-3-D53.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN52.00
0.00%
FMR LLC 144AFIDINV55.00
0.00%
FEDERAL REALTY OP LPFRT53.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM51.00
0.00%
GENUINE PARTS COMPANYGPC61.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK60.00
0.00%
INDONESIA (REPUBLIC OF)INDON54.00
0.00%
INTEL CORPORATIONINTC65.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
0.00%
KB HOMEKBH56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
KYNDRYL HOLDINGS INCKD56.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN51.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU52.00
0.00%
MARKEL GROUP INCMKL69.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MCKESSON CORPMCK52.00
0.00%
MICHIGAN ST UNIV REVSMISHGR72.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
NEWMARKET CORPNEU59.00
0.00%
OHIO POWER COAEP51.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE52.00
0.00%
ONE GAS INCOGS59.00
0.00%
ONEOK INCOKE56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF53.00
0.00%
PACIFICORPBRKHEC82.00
0.00%
PEPSICO INCPEP54.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS53.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
REALTY INCOME CORPORATIONO59.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP52.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
TKC HOLDINGS 144ATKCHOL53.00
0.00%
TOLEDO HOSPITALTOLHOS54.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
200 PARK FUNDING TRUST 144AMET54.00
0.00%
UNILEVER CAPITAL CORPUNANA86.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV57.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC84.00
0.00%
WOORI BANK MTN RegSWOORIB53.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
NTPC LTD MTN RegSNTPCIN54.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN54.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT52.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ53.00
0.00%
SK BROADBAND CO LTD RegSHATELE53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS53.00
0.00%
GS CALTEX CORP RegSGSCCOR52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
0.00%
NONGHYUP BANK MTN RegSNACF53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO53.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI53.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
COLBUN SA RegSCOLBUN54.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN53.00
0.00%
ALINMA SUKUK LTD RegSALINMA53.00
0.00%
ACADEMY LTD 144AACALTD54.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN62.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
ATI INCATI54.00
0.00%
AMERICAN WATER CAPITAL CORPAWK60.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP51.00
0.00%
BAE SYSTEMS PLC 144ABALN51.00
0.00%
BMW US CAPITAL LLC 144ABMW53.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC62.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU58.00
0.00%
DELL INTERNATIONAL LLCDELL53.00
0.00%
DENSO CORPORATION 144ANIPDES54.00
0.00%
DOMINION ENERGY INCD54.00
0.00%
DOMINION ENERGY INCD54.00
0.00%
DOMINION ENERGY INCD62.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK48.00
0.00%
BNP PARIBAS SA RegSBNP42.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB42.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT49.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM49.00
0.00%
RWE AG RegSRWE48.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN43.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL101.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP49.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND48.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1054.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7062.00
0.00%
UNICREDIT BANK AG RegSHVB54.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW52.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU45.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM55.00
0.00%
MANITOBA PROVINCE OFMP69.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
ALBERTA (PROVINCE OF)ALTA73.00
0.00%
WALMART INC RegSWMT42.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL48.00
0.00%
SAKAI MOVING SERVICE LTD9039284.00
0.00%
AT&T INCT48.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
OVINTIV INCOVV47.00
0.00%
APA CORP (US)APA62.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN54.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES53.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
CARRIAGE SERVICES INC 144ACSV55.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
CHEVRON USA INCCVX48.00
0.00%
CLEAN HARBORS INC 144ACLH52.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA53.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS53.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DAYTON POWER AND LIGHT COAES53.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMC CORPORATIONFMC82.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
FNMA 30YRFNBM465057.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR54.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL61.00
0.00%
GATX CORPORATIONGMT54.00
0.00%
GNMA2 30YRG2MA426158.00
0.00%
GLOBAL PARTNERS LPGLP53.00
0.00%
HEINEKEN NV 144AHEIANA63.00
0.00%
AMRIZE FINANCE US LLCAMRZ52.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR53.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS53.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
0.00%
MICHAELS COMPANIES INC 144AMIK56.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
NBN CO LTD MTN 144ANBNAUS53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE53.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA49.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES75.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY54.00
0.00%
NSTAR ELECTRIC COES61.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX56.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
S&P GLOBAL INCSPGI71.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN POWER COSO55.00
0.00%
SOUTHWEST GAS CORPSWX67.00
0.00%
STORE CAPITAL LLCSTOR58.00
0.00%
WASTE MANAGEMENT INCWM63.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON53.00
0.00%
SABIC CAPITAL I BV RegSSABIC80.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM131.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
CSI MTN LTD MTN RegSCSILTD53.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH52.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP52.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC54.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC53.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP53.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP42.00
0.00%
BANK OF MONTREAL MTN RegSBMO39.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347609.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI52.00
0.00%
LINDE PLC RegSLIN49.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU43.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM49.00
0.00%
E.ON SE RegSEOANGR45.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU76.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA70.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN49.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC486.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB13609.00
0.00%
BANK OF MONTREALBMO70.00
0.00%
FORTIS INCFTSCN70.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS42.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA53.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM52.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV53.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC53.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
MAF SUKUK LTD RegSMAFUAE53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM52.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI55.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANCO SANTANDER CHILE MTN 144ABSANCI53.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%
PARAMOUNT GLOBALPARA76.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
CONSUMERS ENERGY COMPANYCMS64.00
0.00%
DIGNITY HEALTHCATMED59.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK66.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
EDISON INTERNATIONALEIX49.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
ENTERGY CORP (NC10.25)ETR53.00
0.00%
EVERGY METRO INCEVRG50.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752360.00
0.00%
FLORIDA POWER AND LIGHT CONEE62.00
0.00%
GNMA2 30YRG2MA366257.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN49.00
0.00%
INDIANA MICHIGAN POWER COAEP68.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM45.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MASSACHUSETTS STMAS74.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC51.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC52.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NEWMONT CORPORATIONNEM64.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
PECO ENERGY COEXC68.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR67.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
PITNEY BOWES INC 144APBI53.00
0.00%
POSCO CO LTD 144APOHANG53.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR71.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
RYDER SYSTEM INC MTNR51.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ64.00
0.00%
WHIRLPOOL CORPORATIONWHR52.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM53.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
OMGRID FUNDING LTD RegSOMGRID53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP45.00
0.00%
A2A SPA MTN RegSAEMSPA45.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM70.00
0.00%
VATTENFALL AB MTN RegSVATFAL48.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW48.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN45.00
0.00%
HSBC HOLDINGS PLC RegSHSBC43.00
0.00%
QUEBEC (PROVINCE OF) MTNQ70.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT46.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK49.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI46.00
0.00%
UBS GROUP AG RegSUBS42.00
0.00%
HEINEKEN NV MTN RegSHEIANA43.00
0.00%
DH EUROPE FINANCE II SARLDHR47.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
ALSTOM SA RegSALOFP48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM37.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK45.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN38.00
0.00%
CGN POWER LTD A0038169223.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV52.00
0.00%
AT&T INCT50.00
0.00%
AGREE LPADC50.00
0.00%
ATI INCATI53.00
0.00%
AMERICAN AIRLINES INCAAL55.00
0.00%
AMPHENOL CORPORATIONAPH52.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ARCHER DANIELS MIDLAND COADM49.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH59.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC58.00
0.00%
AVALONBAY COMMUNITIES INCAVB52.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC69.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR55.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%
CARGILL INC 144ACARGIL51.00
0.00%
LUMEN TECHNOLOGIES INCLUMN54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CONAGRA BRANDS INCCAG49.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK51.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT83.00
0.00%
DTE ELECTRIC COMPANYDTE56.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
EVERGY METRO INCEVRG51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FMC CORPORATIONFMC71.00
0.00%
FMR LLC 144AFIDINV51.00
0.00%
FEDERAL REALTY OP LPFRT59.00
0.00%
FNMA 30YRFNCA348954.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
GATX CORPORATIONGMT56.00
0.00%
GNMA2 30YR PLATINUMG278447155.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO52.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC72.00
0.00%
INGREDION INCINGR67.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN57.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN52.00
0.00%
KEURIG DR PEPPER INCKDP77.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB52.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MISSISSIPPI POWER COSO60.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%
NORDSTROM INCJWN50.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
OHIO EDISON COMPANY 144AFE50.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC52.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO52.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
TOPBUILD CORP 144ABLD54.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG51.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS53.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN53.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
CITIC LTD MTN RegSCITLTD52.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB52.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP54.00
0.00%
JSW STEEL LTD RegSJSTLIN53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK53.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ54.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
0.00%
KT CORPORATION RegSKOREAT52.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD52.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA52.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK43.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC44.00
0.00%
ALPHABET INCGOOGL45.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB8191.00
0.00%
HUNGARY (GOVERNMENT)HGB23827.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA47.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK42.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP48.00
0.00%
ENGIE SA MTN RegSENGIFP42.00
0.00%
THALES SA MTN RegSHOFP42.00
0.00%
NEW HORIZON HEALTH LTD66064842.00
0.00%
ENI SPA MTN RegSENIIM45.00
0.00%
ONTARIO (PROVINCE OF)ONT70.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM48.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM49.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN45.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC38.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE43.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN43.00
0.00%
ALLY FINANCIAL INCALLY51.00
0.00%
CENCORA INCCOR51.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW85.00
0.00%
ATHENE HOLDING LTDATH55.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE58.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN75.00
0.00%
BENIN SUKUK SA 144ABENIN53.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED49.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
DOMINION ENERGY INCD50.00
0.00%
EMERSON ELECTRIC COEMR50.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL47.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GNMA2 30YRG2MA641055.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG53.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP69.00
0.00%
INTERNATIONAL PAPER COIP44.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50.00
0.00%
KROGER COKR51.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA52.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
ORGANON & CO 144AOGN54.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF53.00
0.00%
PITNEY BOWES INC 144APBI52.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
RPM INTERNATIONAL INCRPM57.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE48.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE63.00
0.00%
SDART_24-3 A3SDART_24-3-A352.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE65.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
TEAM SERVICES HOLDING INC 144ATEASV52.00
0.00%
3M CO MTNMMM63.00
0.00%
UNION ELECTRIC COAEE54.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR54.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW53.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA52.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
MANILA WATER CO INC RegSMWCPM52.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM52.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI66.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ53.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ52.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH53.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321417.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC69.00
0.00%
UK CONV GILT RegSUKT36.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR52.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM49.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF70.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL36.00
0.00%
ACEN CORPORATION CORPACEN103490.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2112.00
0.00%
DZ HYP AG MTN RegSDZHYP45.00
0.00%
MORGAN STANLEYMS44.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC70.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO69.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH50.00
0.00%
BPCE SA MTN RegSBPCEGP41.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB42.00
0.00%
CITIGROUP INC MTNC43.00
0.00%
DKK/USDDKK5160.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN52.00
0.00%
ANTERO RESOURCES CORPAR51.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ51.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP70.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED59.00
0.00%
COUSINS PROPERTIES LPCUZ50.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
EMERA US FINANCE LPEMACN56.00
0.00%
FMC CORPORATIONFMC59.00
0.00%
GATX CORPORATIONGMT54.00
0.00%
GATX CORPORATIONGMT51.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
KOOKMIN BANK RegSCITNAT52.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT53.00
0.00%
SEKISUI HOUSE US INCMDC53.00
0.00%
NOVA SECURITISATION SARL 144ASABESP53.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ORLANDO HEALTH INCORHLTH49.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
SOUTHWEST GAS CORPSWX52.00
0.00%
TELEFONICA EMISIONES SAUTELEFO56.00
0.00%
TEXTRON INCTXT51.00
0.00%
WALMART INCWMT56.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
KIA CORP RegSKIAMTR52.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN69.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM69.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD69.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN42.00
0.00%
MORGAN STANLEYMS43.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF43.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1265.00
0.00%
UPI SEMICONDUCTOR CORP6719868.00
0.00%
BANK OF NOVA SCOTIABNS70.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA43.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF42.00
0.00%
BANCO BPM SPA RegSBAMIIM42.00
0.00%
UBS SWITZERLAND AG RegSUBS43.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC43.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA19690.00
0.00%
MOIL LTDMOIL1561.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW43.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE39.00
0.00%
COCA-COLA COKO47.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS42.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE51.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KILROY REALTY LPKRC50.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC61.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB65.00
0.00%
UNUM GROUP 144AUNM61.00
0.00%
WEYERHAEUSER COMPANYWY49.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%
XCEL ENERGY INCXEL50.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO47.00
0.00%
INTERCORP PERU LTD RegSIFHBH52.00
0.00%
BRF SA RegSBRFSBZ53.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR53.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
ASG FINANCE DAC 144AAVIASG54.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT50.00
0.00%
APPLIED MATERIALS INCAMAT51.00
0.00%
ARES MANAGEMENT CORPARES56.00
0.00%
AVNET INCAVT56.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
CD_18-CD7 BCD_18-CD7-B52.00
0.00%
CIMB BANK BHD RegSCIMBMK52.00
0.00%
CSX CORPCSX61.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC51.00
0.00%
DEVON FINANCING CO LLCDVN44.00
0.00%
DREAM FINDERS HOMES INC 144ADFH49.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC53.00
0.00%
FGOLD 30YR GIANTFGG0874155.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
GEORGIA POWER COMPANYSO51.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD51.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG52.00
0.00%
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0.00%
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0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN42.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA43.00
0.00%
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0.00%
BANK OF NOVA SCOTIA RegSBNS69.00
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0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225572742.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK42.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH42.00
0.00%
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0.00%
VERBUND AG RegSVERAV42.00
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MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ48.00
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HSBC HOLDINGS PLC RegSHSBC36.00
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AIA GROUP LTD MTN 144AAIA52.00
0.00%
AEGON LTDAEGON50.00
0.00%
AIR LEASE CORPORATION MTNAL49.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
APA CORP (US)APA49.00
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ARCHER DANIELS MIDLAND COADM59.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES42.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%
CSX CORPCSX58.00
0.00%
CARGILL INC 144ACARGIL64.00
0.00%
CATERPILLAR INCCAT57.00
0.00%
CIVITAS RESOURCES INC 144ACIVI45.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS77.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT72.00
0.00%
BURLINGTON RESOURCES LLCCOP46.00
0.00%
DELL INCDELL48.00
0.00%
DOVER CORPDOV48.00
0.00%
DUKE ENERGY OHIO INCDUK61.00
0.00%
ENTERGY ARKANSAS LLCETR49.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK50.00
0.00%
HELMERICH AND PAYNE INCHP50.00
0.00%
HUMANA INCHUM59.00
0.00%
IDAHO POWER COMPANY MTNIDA51.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50.00
0.00%
KB HOMEKBH51.00
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KROGER COKR53.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC53.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET49.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI58.00
0.00%
NUTRIEN LTDNTRCN50.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
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ONEOK INCOKE59.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
RESIDEO FUNDING INC 144AREZI52.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50.00
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ROGERS COMMUNICATIONS INCRCICN43.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG53.00
0.00%
SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
SPIRE MISSOURI INCSR49.00
0.00%
PRINCETON UNIVERSITYPRNCTN46.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WASTE MANAGEMENT INCWM58.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL60.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA59.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
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ROYAL BANK OF CANADA MTN RegSRY38.00
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NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB42.00
0.00%
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB42.00
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WOOLWORTHS GROUP LTD MTN RegSWOWAU70.00
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MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP42.00
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BNP PARIBAS SA MTN RegSBNP41.00
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SBAB BANK AB (PUBL) MTN RegSSBAB42.00
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AT&T INCT43.00
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ROMANIA (REPUBLIC OF)ROMGB245.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM42.00
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ROBERT BOSCH GMBH MTN RegSRBOSGR43.00
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WUESTENROT BAUSPARKASSE AG RegSWUWGR42.00
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VEDANT FASHIONS LTDMANYAVAR1124.00
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ANDES TECHNOLOGY CORP6533702.00
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UNICREDIT SPA MTN RegSUCGIM41.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN42.00
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ASSURA FINANCING PLC RegSAGRFIN39.00
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DEUTSCHE BANK AG RegSDB42.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
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WINTERSHALL DEA FINANCE BV RegSHBRLN42.00
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AEP TEXAS INCAEP54.00
0.00%
API GROUP DE INC 144AAPG52.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%
ARBOR REALTY SR INC 144AABR51.00
0.00%
ARCHER DANIELS MIDLAND COADM63.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED52.00
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BOSTON GAS CO 144ANGGLN57.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
CENTERPOINT ENERGY INCCNP50.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF53.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%
DREAM FINDERS HOMES INC 144ADFH49.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
FNMA 30YRFNBM390748.00
0.00%
FNMA 30YRFNMA338353.00
0.00%
FLORIDA POWER AND LIGHT CONEE46.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT64.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
SERVICE PROPERTIES TRUSTSVC53.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC50.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI55.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG50.00
0.00%
LPL HOLDINGS INCLPLA49.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
MSC_18-H3 CMSC_18-H3-C53.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA49.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
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UTAH ACQUISITION SUB INCVTRS60.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX69.00
0.00%
OCEANEERING INTERNATIONAL INC.OII49.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%
RXO INC 144ARXO51.00
0.00%
ROYALTY PHARMA PLCRPRX50.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON50.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
STRYKER CORPORATIONSYK75.00
0.00%
SYNCHRONY FINANCIALSYF49.00
0.00%
TRANSALTA CORP 144ATACN50.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
VENTAS REALTY LPVTR52.00
0.00%
WHIRLPOOL CORPORATIONWHR54.00
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LEBANON (REPUBLIC OF) RegSLEBAN168.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP53.00
0.00%
KONDOR FINANCE PLC RegSNAFTO63.00
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INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
UPL CORPORATION LTD RegSUPLLIN53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%
BANK OF NOVA SCOTIABNS66.00
0.00%
CANADA (GOVERNMENT OF)CAN69.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF42.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT35.00
0.00%
PROCTER & GAMBLE COPG42.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN45.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK42.00
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BPCE SFH MTN RegSBPCECB42.00
0.00%
SNAM SPA MTN RegSSRGIM41.00
0.00%
BAYER AG RegSBAYNGR42.00
0.00%
BNG BANK NV MTN RegSBNG43.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC43.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU73.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
UNEDIC MTN RegSUNEDIC42.00
0.00%
ITH CORP69624258.00
0.00%
BPCE SA MTN RegSBPCEGP48.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR41.00
0.00%
BNG BANK NV MTN RegSBNG43.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
DEUTSCHE BANK AG RegSDB42.00
0.00%
DZ HYP AG RegSDZHYP42.00
0.00%
UBS GROUP AG RegSUBS42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1187.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB513.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR45.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH337.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK40.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH41.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%
ORIX CORPORATION MTN RegSORIX42.00
0.00%
AFLAC INCORPORATEDAFL61.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK49.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS50.00
0.00%
AGREE LPADC47.00
0.00%
ALBERTSONS COMPANIES INC 144AACI49.00
0.00%
ALCON FINANCE CORP 144AALCSW63.00
0.00%
BANNER HEALTHBANNER76.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS74.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX63.00
0.00%
CSX CORPCSX82.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR66.00
0.00%
CROCS INC 144ACROX53.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN50.00
0.00%
ENTERGY LOUISIANA LLCETR56.00
0.00%
FNMA 15YRFNAS859751.00
0.00%
FNMA 30YRFNMA280654.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
FORD FOUNDATIONFRDFND84.00
0.00%
GNMA2 30YR PLATINUMG278448052.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK52.00
0.00%
HOME DEPOT INCHD50.00
0.00%
SERVICE PROPERTIES TRUSTSVC56.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA52.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%
KEURIG DR PEPPER INCKDP55.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB61.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC50.00
0.00%
MOSAIC CO/THEMOS51.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX48.00
0.00%
OHIO POWER COAEP79.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC74.00
0.00%
PEPSICO INCPEP60.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK55.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG57.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF48.00
0.00%
SPCM SA 144ASNFF50.00
0.00%
SPCM SA 144ASNFF53.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW52.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
UNION PACIFIC CORPORATIONUNP55.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP48.00
0.00%
ZIPRECRUITER INC 144AZIP78.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI52.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL52.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL53.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM53.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA43.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL42.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN42.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN42.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR39.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND42.00
0.00%
ASCOPIAVEASC1114.00
0.00%
SEGRO PLC RegSSGROLN39.00
0.00%
ING BANK NV RegSINTNED41.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ70.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP70.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC41.00
0.00%
BERLIN (STATE OF) RegSBERGER42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK42.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW42.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW45.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
BANCO SANTANDER SA RegSSANTAN42.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB41.00
0.00%
REALTY INCOME CORPORATIONO35.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP41.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO416.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK48.00
0.00%
KOREA (REPUBLIC OF)KOREA42.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL42.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AT&T INCT51.00
0.00%
AMEREN ILLINOIS COMPANYAEE51.00
0.00%
ARCHROCK SERVICES LP 144AAROC49.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW60.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR48.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF49.00
0.00%
BOEING COBA68.00
0.00%
CAMDEN PROPERTY TRUSTCPT49.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP52.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK44.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT61.00
0.00%
CUMMINS INCCMI48.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB49.00
0.00%
DUKE ENERGY CORPDUK48.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP43.00
0.00%
EASTMAN CHEMICAL COMPANYEMN46.00
0.00%
EASTMAN CHEMICAL COMPANYEMN49.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH49.00
0.00%
FGOLD 30YR GIANTFGG0873851.00
0.00%
GNMA2 30YRG2MA053451.00
0.00%
Hackensack Meridian HealthHMHLTH76.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM48.00
0.00%
INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
ITC HOLDINGS CORPITC51.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
JEFFERIES GROUP INCJEF48.00
0.00%
MACYS RETAIL HOLDINGS LLCM54.00
0.00%
NEVADA POWER COMPANYBRKHEC43.00
0.00%
NEVADA POWER COMPANYBRKHEC48.00
0.00%
NORDIC INVESTMENT BANK MTNNIB49.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
REVVITY INCRVTY68.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
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PFIZER INCPFE49.00
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POTOMAC ELECTRIC POWER COMPANYEXC50.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
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EUROPEAN INVESTMENT BANK MTNEIB70.00
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CANADA HOUSING TRUST NO.1 144ACANHOU69.00
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BMW FINANCE NV MTN RegSBMW42.00
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KFW MTNKFW69.00
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BARCLAYS PLC RegSBACR39.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
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ABBVIE INCABBV49.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC47.00
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AMERICAN WATER CAPITAL CORPAWK60.00
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AMERICAN WATER CAPITAL CORPAWK67.00
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ARIZONA PUBLIC SERVICE COPNW50.00
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ARIZONA PUBLIC SERVICE COPNW63.00
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AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
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AZORRA FINANCE LTD 144AAZORRA49.00
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BALTIMORE GAS AND ELECTRIC COEXC62.00
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BRINKER INTERNATIONAL INC 144AEAT46.00
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COEUR MINING INC 144ACDE49.00
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DOCTORS CO 144ADOCTOR53.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
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EVERGY KANSAS CENTRAL INCEVRG45.00
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FHLMC 15YR UMBS SUPERFRSB822749.00
0.00%
FHLMC GOLD 30YRFGQ4502451.00
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FNMA 30YRFNBC030051.00
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GOEASY LTD 144AGSYCN55.00
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GOEASY LTD 144AGSYCN56.00
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L3HARRIS TECHNOLOGIES INCLHX44.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
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MANITOWOC COMPANY INC (THE) 144AMTW45.00
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MARRIOTT INTERNATIONAL INCMAR55.00
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MARRIOTT INTERNATIONAL INCMAR48.00
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MARRIOTT INTERNATIONAL INCMAR49.00
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MICROSOFT CORPORATIONMSFT61.00
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NSTAR ELECTRIC COES72.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
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PUGET SOUND ENERGY INCPSD75.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
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STARBUCKS CORPORATIONSBUX46.00
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TEXAS INSTRUMENTS INCTXN51.00
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ULTRATECH CEMENT LTD RegSUTCMIN53.00
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GECINA SA MTN RegSGFCFP42.00
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FIDELITY NATIONAL INFORMATION SERVFIS42.00
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QUEENSLAND TREASURY CORPORATIONQTC70.00
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ILE-DE-FRANCE MOBILITES RegSIDFMOB43.00
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BPCE SA MTN RegSBPCEGP42.00
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AAREAL BANK AG RegSAARB35.00
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BANCO SANTANDER SA MTN RegSSANTAN41.00
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AIR PRODUCTS AND CHEMICALS INCAPD47.00
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AMEREN ILLINOIS COMPANYAEE54.00
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AMERICAN WATER CAPITAL CORPAWK70.00
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ASPEN INSURANCE HOLDINGS LTDAHL46.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN48.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
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BLUE OWL FINANCE LLCOWL72.00
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BUCKEYE PARTNERS LPBPL51.00
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CLECO CORPORATE HOLDINGS LLCCNL55.00
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COMMONSPIRIT HEALTHCATMED51.00
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DOMINION ENERGY INCD57.00
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DUKE ENERGY OHIO INCDUK48.00
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ESSEX PORTFOLIO LPESS56.00
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EVERSOURCE ENERGYES49.00
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FARMERS INSURANCE EXCHANGE 144AFARMER56.00
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FHLMC GOLD 30YR GIANTFGG6129550.00
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FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
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FNMA 30YRFNBJ268147.00
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FNMA 30YR UMBSFNCB113356.00
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FIFTH THIRD BANCORPFITB48.00
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PROGRESS ENERGY FLORIDADUK58.00
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GREAT RIVER ENERGY 144AGRRIVE45.00
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HCA INCHCA49.00
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INTERNATIONAL PAPER COIP52.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA52.00
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K HOVNANIAN ENTERPRISES INC 144AHOV46.00
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EVERGY METRO INCEVRG59.00
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KB HOMEKBH47.00
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KEURIG DR PEPPER INC (FXD)KDP48.00
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MATTEL INCMAT48.00
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NORTHWEST PIPELINE LLCWMB48.00
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OAKTREE SPECIALTY LENDING CORPOCSL47.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE60.00
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PERU (REPUBLIC OF)PERU51.00
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PHILLIPS 66 COPSX51.00
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PROLOGIS LPPLD50.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK48.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT54.00
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TEXTRON INCTXT49.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ51.00
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WISCONSIN POWER AND LIGHT COMPANYLNT46.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
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BANCO DE CHILE MTN RegSBNCHIL53.00
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LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN42.00
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TELIA COMPANY AB MTN RegSTELIAS45.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB69.00
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KOMMUNALBANKEN AS MTN RegSKBN41.00
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TSINGTAO BREWERY LTD A600600538.00
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ALBERTA (PROVINCE OF)ALTA63.00
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CHILE (REPUBLIC OF)BTPCL43782.00
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BANCO SANTANDER TOTTA SA RegSSANTAN42.00
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CARREFOUR SA MTN RegSCAFP42.00
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AMERICAN MEDICAL SYSTEMS EUROPE BVBSX42.00
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PROSEGUR COMPANIA DE SEGURIDAD SAPSG1476.00
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NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50.00
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GREAT-WEST LIFECO INC RegSGWOCN38.00
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STATKRAFT AS MTN RegSSTATK41.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB35.00
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ORANGE SA MTN RegSORAFP41.00
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DEUTSCHE BANK AG RegSDB41.00
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ABN AMRO BANK NV MTN RegSABNANV41.00
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DAA FINANCE PLC RegSDAAFIN45.00
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ING GROEP NV RegSINTNED42.00
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KOREA (REPUBLIC OF)KTB68449.00
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BNG BANK NV MTN RegSBNG41.00
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ABB FINANCE USA INCABBNVX53.00
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ADVANCE AUTO PARTS INCAAP50.00
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BANNER HEALTHBANNER51.00
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PARAMOUNT GLOBALPARA66.00
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COBRA ACQUISITIONCO LLC 144AEXETFI55.00
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DNB BANK ASA 144ADNBNO49.00
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ENERGY TRANSFER PARTNERS LPET47.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD48.00
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GLOBE LIFE INCGL47.00
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GOTO FLFO SR SECD 144ALOGM59.00
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HF SINCLAIR CORPDINO47.00
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HUNTSMAN INTERNATIONAL LLCHUN55.00
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ICON INVESTMENTS SIX DACICLR47.00
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INTEL CORPORATIONINTC82.00
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KOREA DEVELOPMENT BANKKDB53.00
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ELI LILLY AND COMPANYLLY47.00
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LOCKHEED MARTIN CORPORATIONLMT51.00
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MAIN STREET CAPITAL CORPMAIN47.00
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MARTIN MARIETTA MATERIALS INCMLM46.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
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MID-AMERICA APARTMENTS LPMAA50.00
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MISSOURI ST HEALTH & EDL FACSMOSMED66.00
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MOTOROLA SOLUTIONS INCMSI46.00
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NABORS INDUSTRIES INC 144ANBR46.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
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NORTHERN STATES POWER COMPANY (MINXEL62.00
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CHORD ENERGY CORP 144ACHRD47.00
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PENSKE TRUCK LEASING CO LP 144APENSKE46.00
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PIEDMONT HEALTHCARE INCPIEDGA74.00
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PRICOA GLOBAL FUNDING I MTN 144APRU48.00
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PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI46.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PUGET SOUND ENERGY INCPSD43.00
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SAN DIEGO GAS & ELECTRIC COSRE61.00
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SOUTHERN POWER COMPANYSO53.00
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STAR HOLDING LLC 144ASLCA48.00
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TAMPA ELECTRIC COMPANYTE56.00
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TEXAS TRANSN COMMNTXSTRN66.00
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TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB47.00
0.00%
TUCSON ELECTRIC POWER COFTSCN61.00
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UNILEVER CAPITAL CORPUNANA47.00
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UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
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WILLIAMS SCOTSMAN INC 144AWLSC46.00
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XCEL ENERGY INCXEL65.00
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STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
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AZERBAIJAN (REPUBLIC OF) RegSAZERBJ47.00
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BERKSHIRE HATHAWAY INCBRK41.00
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BANK OF NOVA SCOTIA RegSBNS41.00
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SOCIETE NATIONALE SNCF SA MTN RegSSNCF35.00
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KOREA (REPUBLIC OF)KTB79448.00
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BERLIN HYP AG RegSLBBW41.00
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OMV AG MTN RegSOMVAV41.00
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ASIAN DEVELOPMENT BANK MTNASIA35.00
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CAIXABANK SA RegSCABKSM41.00
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NORDIC INVESTMENT BANK RegSNIB41.00
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PSP CAPITAL INC RegSPSPCAP68.00
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NATIONWIDE BUILDING SOCIETY RegSNWIDE35.00
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ABILITY OPTO-ELECTRONICS TECHNOLOG33621384.00
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APPALACHIAN POWER COAEP45.00
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ASHTEAD CAPITAL INC 144AAHTLN45.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
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BALTIMORE GAS AND ELECTRIC COEXC42.00
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BEAZER HOMES USA INCBZH47.00
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BURLINGTON NORTHERN SANTA FE CORPOBNSF42.00
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CMS ENERGY CORPORATIONCMS45.00
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CALIFORNIA STCAS46.00
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CATHOLIC HEALTH SERVICES OF LONG ICATHLI68.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN47.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
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COLOMBIA (REPUBLIC OF)COLOM79.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN59.00
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COMCAST CORPORATIONCMCSA47.00
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DCP MIDSTREAM OPERATING LPDCP51.00
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DANSKE BANK A/S MTN 144ADANBNK47.00
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ENTERGY CORPORATIONETR64.00
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ENTERGY MISSISSIPPI LLCETR46.00
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EVERGY METRO INCEVRG46.00
0.00%
FLUTTER TREASURY DAC 144AFLTR46.00
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GNMA2 30YRG2MA804647.00
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WW GRAINGER INCGWW58.00
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HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
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KAISER ALUMINUM CORPORATION 144AKALU47.00
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KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT49.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN59.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII47.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN55.00
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NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE49.00
0.00%
FIBERCOP SPA 144AFIBCOP46.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
PECO ENERGY COEXC74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PROLOGIS LPPLD70.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46.00
0.00%
PUGET ENERGY INCPSD46.00
0.00%
QUANTA SERVICES INC.PWR62.00
0.00%
RYDER SYSTEM INC MTNR46.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP60.00
0.00%
STEEL DYNAMICS INCSTLD47.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
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UNUM GROUPUNM47.00
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VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU47.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW47.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA47.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC51.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN47.00
0.00%
MEXICHEM SAB DE CV RegSORBIA54.00
0.00%
ALPEK SAB DE CV RegSALPEKA54.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM41.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC52.00
0.00%
ENEL SPA NC8.5 RegSENELIM36.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES802.00
0.00%
FIRST MILLING CO2283371.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM45.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS45.00
0.00%
OTP BANK NYRT MTN RegSOTPHB39.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
HESSE (STATE OF) RegSHESSEN41.00
0.00%
KOREA (REPUBLIC OF)KTB67045.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN38.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA40.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
EQUINOR ASA MTN RegSEQNR48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA41.00
0.00%
UNICREDIT BANK AG RegSHVB41.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP56.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT48.00
0.00%
API ESCROW CORP 144AAPG48.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
ATI INCATI47.00
0.00%
AON CORPAON52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW57.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
BOEING COBA42.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN57.00
0.00%
BUCKEYE PARTNERS LP 144ABPL45.00
0.00%
CBRE SERVICES INCCBG46.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%
COMMERCIAL METALS COMPANYCMC49.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK44.00
0.00%
ENBRIDGE INCENBCN60.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
EQUINOR ASAEQNR47.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO49.00
0.00%
GNMA2 30YR PLATINUMG278442149.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
GENERAL DYNAMICS CORPORATIONGD57.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX45.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
0.00%
JAB HOLDINGS BV 144AJABHOL59.00
0.00%
MASCO CORPMAS54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE47.00
0.00%
NEW YORK N YNYC47.00
0.00%
OHIO POWER COAEP53.00
0.00%
ONE GAS INCOGS53.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG68.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%
STUDIO CITY CO LTD 144ASTDCTY47.00
0.00%
TMS INTERNATIONAL CORP 144ATMS47.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA53.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL44.00
0.00%
VORNADO REALTY LPVNO51.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT53.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
SUNAC SERVICES HOLDINGS LTD151627524.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN45.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG42.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED41.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW35.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%
COVIVIO SA RegSCOVFP42.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP70.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU64.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR63.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP52.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA35.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP42.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA36.00
0.00%
MORGAN STANLEY MTNMS39.00
0.00%
AMGEN INCAMGN62.00
0.00%
ARTHUR J GALLAGHER & COAJG47.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG48.00
0.00%
DTE ELECTRIC CODTE58.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
EOG RESOURCES INCEOG46.00
0.00%
ENTERGY ARKANSAS LLCETR44.00
0.00%
ESSENTIAL UTILITIES INCWTRG46.00
0.00%
FS KKR CAPITAL CORPFSK45.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG46.00
0.00%
FNMA 30YR UMBS SUPERFNFM969753.00
0.00%
HELMERICH AND PAYNE INCHP46.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
HYATT HOTELS CORPH45.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG46.00
0.00%
KELLANOVAK45.00
0.00%
KOREA (REPUBLIC OF)KOREA54.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MPLX LPMPLX51.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI46.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT46.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
PACIFICORPBRKHEC43.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS73.00
0.00%
SHEA HOMES LPSHEAHM47.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN49.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG44.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
TEXAS INSTRUMENTS INCTXN57.00
0.00%
TRACTOR SUPPLY COMPANYTSCO45.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP53.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN46.00
0.00%
XYLEM INCXYL53.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH46.00
0.00%
DP WORLD LTD MTN RegSDPWDU54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG46.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG47.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU52.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG39.00
0.00%
JYSKE BANK A/S MTN RegSJYBC38.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR38.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY45.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX38.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN53.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810690.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR42.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM42.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC66.00
0.00%
PEN CASHPEN154.00
0.00%
AEP TEXAS INCAEP61.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC61.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE46.00
0.00%
ATHENE HOLDING LTDATH73.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
BROWN-FORMAN CORPORATIONBFB50.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578546.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091945.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
HB FULLER COFUL47.00
0.00%
HIGHWOODS REALTY LPHIW46.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP56.00
0.00%
IDAHO POWER COMPANY MTNIDA46.00
0.00%
INDIANA MICHIGAN POWER COAEP55.00
0.00%
KFW MTNKFW46.00
0.00%
LOEWS CORPORATIONL46.00
0.00%
MPLX LPMPLX55.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR45.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN50.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
OWENS CORNINGOC45.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA51.00
0.00%
PEPSICO INCPEP52.00
0.00%
DOC DR LLCDOC46.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA41.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS45.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144ASTANLN45.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
SUTTER HEALTHSUTHEA46.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP45.00
0.00%
TOLEDO EDISON CO (THE)FE42.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
TYSON FOODS INCTSN46.00
0.00%
VAREX IMAGING CORP 144AVREX45.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA45.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM113.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC39.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK416.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS35.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW38.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
KSB LTDKSB585.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB38.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA69.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ARKEMA SA MTN RegSAKEFP41.00
0.00%
ABN AMRO BANK NV RegSABNANV48.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%
ENGIE SA MTN RegSENGIFP36.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ39.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR39.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
AVNET INCAVT44.00
0.00%
BROOKFIELD FINANCE INCBNCN46.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED64.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR45.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
FLORIDA POWER AND LIGHT CONEE43.00
0.00%
GNMA2 30YRG2MA039247.00
0.00%
GEORGIA POWER COMPANYSO60.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR45.00
0.00%
KENTUCKY UTILITIES COMPANYPPL65.00
0.00%
LEAR CORPORATIONLEA65.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL55.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
MID-AMERICA APARTMENTS LPMAA43.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR41.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT45.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI44.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX58.00
0.00%
ONE GAS INCOGS50.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH44.00
0.00%
PROCTER & GAMBLE COPG58.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL66.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
RYDER SYSTEM INC MTNR44.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SYSCO CORPORATIONSYY48.00
0.00%
TARGET CORPORATIONTGT45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL57.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS46.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
RATTANINDIA POWER LTDRTNPOWER50461.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP69.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN35.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK38.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL39.00
0.00%
MANITOBA (PROVINCE OF)MP63.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP32.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC65.00
0.00%
PVH CORP RegSPVH38.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF36.00
0.00%
STRYKER CORPORATIONSYK39.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO40.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM36.00
0.00%
BERLIN (STATE OF) RegSBERGER38.00
0.00%
FISERV FUNDING UNLIMITED COFISV39.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW45.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB35.00
0.00%
AETNA INCAET52.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARES CAPITAL CORPORATIONARCC46.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
AXON ENTERPRISE INC 144AAXON44.00
0.00%
BOEING COBA59.00
0.00%
BUNGE FINANCE LTD CORPBG44.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP41.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
GNMA2 30YRG2MA546646.00
0.00%
WW GRAINGER INCGWW52.00
0.00%
HARLEY-DAVIDSON INCHOG56.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH51.00
0.00%
KITE REALTY GROUP LPKRG43.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB45.00
0.00%
LEAR CORPORATIONLEA46.00
0.00%
NAVIENT CORPNAVI47.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
OVINTIV INCOVV40.00
0.00%
PARADIGM PARENT LLC 144APDCO52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES47.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE43.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD40.00
0.00%
STANFORD UNIVERSITYSTNFRD56.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM107.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS39.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%
QNB FINANCE LTD MTN RegSQNBK38.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236264092.00
0.00%
SAUDI STEEL PIPE1320436.00
0.00%
BANK ALADIN SYARIAHBANK112161.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL15470.00
0.00%
KFW BANKENGRUPPE MTNKFW31.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC69.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY36.00
0.00%
ATHORA HOLDING LTD RegSATHORA35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA38.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN35.00
0.00%
HEINEKEN NV MTN RegSHEIANA39.00
0.00%
AVINOR AS MTN RegSAVINOR41.00
0.00%
AT&T INC RegST33.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB40.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC41.00
0.00%
ADVOCATE HEALTHADVHEA60.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL45.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI45.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
DOVER CORPDOV43.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
ENTERGY TEXAS INCETR44.00
0.00%
EXELON CORPORATIONEXC45.00
0.00%
FMC CORPORATIONFMC74.00
0.00%
FNMA 30YRFNMA366544.00
0.00%
GATX CORPORATIONGMT39.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP47.00
0.00%
HYATT HOTELS CORPH43.00
0.00%
LAM RESEARCH CORPORATIONLRCX70.00
0.00%
SEKISUI HOUSE US INCMDC49.00
0.00%
MAGNA INTERNATIONAL INCMGCN42.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET50.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR44.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL72.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY58.00
0.00%
OTIS WORLDWIDE CORPOTIS43.00
0.00%
PRA GROUP INC 144APRAA49.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PACKAGING CORP OF AMERICAPKG67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP58.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL44.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES44.00
0.00%
WESTPAC BANKING CORPWSTP44.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX52.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW35.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN36.00
0.00%
SAUDI PAPER MANUFACTURING2300328.00
0.00%
BINDAWOOD HOLDING41613787.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.00%
KFW MTN RegSKFW34.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
QUEBEC (PROVINCE OF) RegSQ38.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK42.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP36.00
0.00%
UBS GROUP AG RegSUBS35.00
0.00%
ENI SPA MTN RegSENIIM35.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF60.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM41.00
0.00%
ALABAMA POWER COMPANYSO44.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT44.00
0.00%
AMGEN INCAMGN39.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
0.00%
BAIDU INCBIDU45.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
XPO CNW INCCNW41.00
0.00%
CAMPBELLS COCPB48.00
0.00%
CARDINAL HEALTH INCCAH49.00
0.00%
COMERICA BANKCMA43.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
EAGLE MATERIALS INCEXP44.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR41.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
FS KKR CAPITAL CORPFSK48.00
0.00%
FNMA 30YR UMBSFNMA529742.00
0.00%
FEDEX CORPFDX46.00
0.00%
GLP CAPITAL LPGLPI43.00
0.00%
GLOBAL PAYMENTS INCGPN43.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN64.00
0.00%
WELLTOWER OP LLCWELL39.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ44.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50.00
0.00%
INTERSTATE POWER AND LIGHT COLNT60.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI74.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX43.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX44.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY60.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD70.00
0.00%
REPUBLIC SERVICES INCRSG42.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI42.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA51.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNITEDHEALTH GROUP INCUNH43.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%
HEINEKEN NV MTN RegSHEIANA49.00
0.00%
SOUTHERN COMPANY (THE)SO38.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB37.00
0.00%
KFW MTN RegSKFW32.00
0.00%
PORTUGAL (REPUBLIC OF)PGB37.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6847.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC63.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK415.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%
INDIA CEMENTS LTDINDIACEM935.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO35.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP38.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6942.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM35.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH278.00
0.00%
UBS GROUP AG MTN RegSUBS45.00
0.00%
ASTRAZENECA PLC MTN RegSAZN36.00
0.00%
SANDOZ FINANCE BV RegSSDZSW35.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN36.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%
NZD/USDNZD4374.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR38.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN42.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
TORONTO-DOMINION BANK/THETD56.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
ZUERCHER KANTONALBANK RegSZKB34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
BAYER AG RegSBAYNGR42.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB43.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB43.00
0.00%
BPCE SA MTN 144ABPCEGP41.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL44.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
DTE ELECTRIC COMPANYDTE58.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR48.00
0.00%
DEERE FUNDING CANADA CORPDE43.00
0.00%
DELL INTERNATIONAL LLCDELL43.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB43.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC41.00
0.00%
FEDEX CORPFDX46.00
0.00%
GNMA 30YRGN78378145.00
0.00%
HOME DEPOT INCHD43.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN43.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH44.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
BATH & BODY WORKS INCBBWI43.00
0.00%
LOWES COMPANIES INCLOW44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63.00
0.00%
MCDONALDS CORPORATION MTNMCD52.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC62.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
The Nature ConservancyNACONV54.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN70.00
0.00%
NEW HOME COMPANY INC 144ANWHM41.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL48.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL63.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
OHIO POWER COAEP55.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG46.00
0.00%
PULTE GROUP INCPHM40.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
VICI PROPERTIES LP 144AVICI45.00
0.00%
WP CAREY INCWPC43.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
AHS HOSP CORPAHSCRP45.00
0.00%
CHUBB INA HOLDINGS LLCCB49.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
ALBEMARLE CORPALB43.00
0.00%
ALLIANT ENERGY CORPLNT44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI44.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
EUROFIMA MTN RegSEUROF47.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH38.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO35.00
0.00%
ERG SPA MTN RegSERGIM35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB8039.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND38.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI38.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH35.00
0.00%
MALAYSIA (GOVERNMENT)MGS152.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC70.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK36.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN31.00
0.00%
DH EUROPE FINANCE II SARLDHR41.00
0.00%
KBC GROEP NV MTN RegSKBCBB36.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW60.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT41.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK35.00
0.00%
JCDECAUX SE RegSDECFP35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX36.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%
CENCORA INCCOR43.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
ASSURANT INCAIZ42.00
0.00%
ATMOS ENERGY CORPORATIONATO43.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
EIDP INCCTVA43.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
EQT CORPEQT42.00
0.00%
ESSENTIAL PROPERTIES LPEPRT42.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG60.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YRFNBM390841.00
0.00%
FNMA 30YR UMBS SUPERFNFM233743.00
0.00%
GNMA2 30YRG2MA275445.00
0.00%
GNMA 30YRG2MA465245.00
0.00%
HP INCHPQ44.00
0.00%
JD.COM INCJD51.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%
NEW GOLD INC 144ANGDCN41.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR40.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU47.00
0.00%
OHIO POWER COAEP53.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
OWENS & MINOR INC 144AACH68.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL54.00
0.00%
RPM INTERNATIONAL INCRPM43.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT42.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX61.00
0.00%
STARBUCKS CORPORATIONSBUX42.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
WESCO DISTRIBUTION INC 144AWCC41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT58.00
0.00%
LEBANON (REPUBLIC OF)LEBAN144.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL45.00
0.00%
CITIGROUP INC MTN RegSC35.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM35.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573766.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1811299.00
0.00%
GENERAL ELECTRIC COGE42.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE42.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS38.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP35.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE35.00
0.00%
CHILE (REPUBLIC OF)CHILE35.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW35.00
0.00%
WPP FINANCE SA MTN RegSWPPLN35.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR36.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
BECTON DICKINSON AND COMPANYBDX35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM35.00
0.00%
HSBC HOLDINGS PLC RegSHSBC36.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
TELE2 AB MTN RegSTELBSS37.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
DNB BANK ASA MTN RegSDNBNO35.00
0.00%
SECURITAS AB MTN RegSSECUSS38.00
0.00%
NATIONAL BANK OF CANADA RegSNACN35.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL35.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM36.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR36.00
0.00%
LUMI RENTAL CO4262387.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG62.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX36.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL35.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
Baptist Healthcare SystemBAPHLT57.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD49.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
DOW CHEMICAL CODOW43.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FEDEX CORPFDX49.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
HERENS HOLDCO SARL 144ALNZING48.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
HOST HOTELS & RESORTS LPHST40.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG51.00
0.00%
KINDER MORGAN INCKMI63.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
M/I HOMES INCMHO44.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC44.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC41.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC43.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
TAMPA ELECTRIC COMPANYTE46.00
0.00%
VF CORPORATIONVFC42.00
0.00%
VIRTUSA CORP 144AVRTU48.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST43.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON35.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB35.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
DS SMITH LTD MTN RegSSMDSLN35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA70.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1263.00
0.00%
AMGEN INC RegSAMGN32.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA45.00
0.00%
POLAND (REPUBLIC OF)POLGB151.00
0.00%
BPCE SFH RegSBPCECB35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW35.00
0.00%
BNP PARIBAS SA MTN RegSBNP36.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD83.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL35.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ35.00
0.00%
BANCO DE SABADELL SA RegSSABSM35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB35.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP36.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
AMERICAN TOWER CORPORATIONAMT35.00
0.00%
ALPHABET INCGOOGL31.00
0.00%
EUROPEAN UNION MTN RegSEU35.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR35.00
0.00%
ENGIE SA MTN RegSENGIFP35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK35.00
0.00%
VALOR ESTATE LTDDBREALTY3396.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
CMS ENERGY CORPORATIONCMS46.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP40.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN41.00
0.00%
COMCAST CORPORATIONCMCSA41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED70.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA58.00
0.00%
DEVON ENERGY CORPORATIONDVN42.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK41.00
0.00%
FGOLD 30YR GIANTFGG0860944.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNMA352143.00
0.00%
FNMA 15YR UMBSFNMA499442.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
GNMA2 30YRG2MA324444.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES51.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS41.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV42.00
0.00%
LAZARD GROUP LLCLAZ41.00
0.00%
LOWES COMPANIES INCLOW59.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR40.00
0.00%
MERITAGE HOMES CORPMTH41.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET43.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL41.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC48.00
0.00%
OHIO POWER COAEP41.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
ORLANDO HEALTH INCORHLTH57.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC59.00
0.00%
PEPSICO INCPEP40.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL49.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR40.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES47.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH42.00
0.00%
XEROX HOLDINGS CORP 144AXRX103.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN35.00
0.00%
DEUTSCHE BANK AG MTN RegSDB35.00
0.00%
MADRID COMMUNITY OF RegSMADRID35.00
0.00%
HUNGARY (REPUBLIC OF)HGB18268.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP35.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF35.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE277.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
COCA-COLA COKO35.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR35.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
KFW MTN RegSKFW35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ35.00
0.00%
SYENSQO NV RegSSYENS35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.00%
NOKIA OYJ MTN RegSNOKIA35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC69.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL35.00
0.00%
KERING SA MTN RegSKERFP35.00
0.00%
CHANNEL WELL TECHNOLOGY LTD30782157.00
0.00%
GREAT TREE PHARMACY COLTD LTD64691510.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK36.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM37.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB35.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
NRW BANK MTN RegSNRWBK46.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI35.00
0.00%
AYVENS SA MTN RegSAYVFP35.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%
REDEIA CORPORACION SA RegSREESM35.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
AGREE LPADC44.00
0.00%
ALLSTATE CORPORATION (THE)ALL40.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
AMGEN INCAMGN63.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
BLACK HILLS CORPORATIONBKH54.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL34.00
0.00%
CARNIVAL CORPORATIONCCL40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FLEX LTDFLEX41.00
0.00%
HB FULLER COFUL42.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN40.00
0.00%
INTERSTATE POWER AND LIGHT COLNT41.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET41.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC41.00
0.00%
ONEOK INCOKE40.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
REALTY INCOME CORPORATIONO43.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
MANITOBA PROVINCE OFMP56.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP36.00
0.00%
BMW FINANCE NV MTN RegSBMW36.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%
PLUXEE NV RegSPLXFP35.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK35.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR35.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%
STRYKER CORPORATIONSYK35.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP35.00
0.00%
ACCOR SA MTN RegSACFP36.00
0.00%
ITALGAS SPA MTN RegSIGIM35.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL35.00
0.00%
BPCE SFH MTN RegSBPCECB35.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
EGE ENDUSTRI VE TICARET AEGEEN.E26.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM35.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK35.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
UBS SWITZERLAND AG RegSUBS35.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN35.00
0.00%
OMV AG RegSOMVAV35.00
0.00%
NATWEST GROUP PLC MTN RegSNWG35.00
0.00%
ISRAEL (STATE OF)ILGOV125.00
0.00%
EUROGRID GMBH MTN RegSEUROGR35.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
GENERAL ELECTRIC COGE37.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB297.00
0.00%
ING DIBA AG RegSINGDIB34.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF35.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM35.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH35.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM55.00
0.00%
AT&T INCT35.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS34.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP35.00
0.00%
BANCO SANTANDER SA RegSSANTAN35.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED35.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX35.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%
AVERY DENNISON CORPORATIONAVY35.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
HESSE (STATE OF) RegSHESSEN35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
SYMRISE AG RegSSYMRIS35.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ADVANCE AUTO PARTS INCAAP47.00
0.00%
ALUMINA PTY LTD 144AAA40.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL41.00
0.00%
BANKUNITED INCBKU41.00
0.00%
BOEING COBA58.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DT MIDSTREAM INC 144ADTMINC39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DEVON ENERGY CORPORATIONDVN35.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
EL PASO ELECTRIC COEE45.00
0.00%
FNMA 15YR UMBS SUPERFNFM474842.00
0.00%
GATX CORPORATIONGMT40.00
0.00%
GNMA2 30YRG2MA331043.00
0.00%
GNMA2 30YRG2MA513841.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN47.00
0.00%
HANOVER INSURANCE GROUP INCTHG40.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF49.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
KIMCO REALTY OP LLCKIM47.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
NNN REIT INCNNN46.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE39.00
0.00%
RYDER SYSTEM INC MTNR40.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC47.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
TAMPA ELECTRIC COMPANYTE55.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST41.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY42.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL55.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW35.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD35.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING35.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
SWEDBANK AB MTN RegSSWEDA35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB34.00
0.00%
BANKINTER SA MTN RegSBKTSM34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT35.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%
EQUITABLE BANK RegSEQBCN35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR35.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB35.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA35.00
0.00%
ABN AMRO BANK NV RegSABNANV35.00
0.00%
BANK OF NOVA SCOTIA RegSBNS35.00
0.00%
UBS GROUP AG MTN RegSUBS35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW35.00
0.00%
FLUTTER TREASURY DAC RegSFLTR35.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB35.00
0.00%
UNICREDIT BANK GMBH RegSHVB35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%
ACHMEA BANK NV RegSACHMEA35.00
0.00%
KOOKMIN BANK RegSCITNAT35.00
0.00%
CCF SFH SA MTN RegSCCFSFH35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
ABN AMRO BANK NV RegSABNANV41.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW35.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ38.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY38.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA35.00
0.00%
NIBC BANK NV RegSNIBCAP35.00
0.00%
ING BANK NV RegSINTNED35.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH35.00
0.00%
SANTANDER UK PLC RegSSANUK35.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO34.00
0.00%
ALLIANDER NV RegSALLRNV35.00
0.00%
AAREAL BANK AG RegSAARB35.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
SFIL SA MTN RegSSFILFR34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
AYVENS SA MTN RegSAYVFP35.00
0.00%
BPCE SA MTN RegSBPCEGP35.00
0.00%
YOUL CHON CHEM LTD008730208.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
SANOFI SA MTN RegSSANFP35.00
0.00%
PERU (REPUBLIC OF) RegSPERU42.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK35.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
NNN REIT INCNNN64.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
REPUBLIC SERVICES INCRSG36.00
0.00%
ROCKWELL AUTOMATION INCROK70.00
0.00%
EW SCRIPPS CO 144ASSP52.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN41.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI34.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
UNION ELECTRIC COAEE52.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
WHIRLPOOL CORPORATIONWHR42.00
0.00%
YPF SA 144AYPFDAR40.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
AVALONBAY COMMUNITIES INCAVB39.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR38.00
0.00%
CATERPILLAR INCCAT36.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
ENERSYS 144AENS41.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233943.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
FNMA 30YRFNBN396041.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A340.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN40.00
0.00%
HERSHEY COMPANY THEHSY57.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV39.00
0.00%
LGI HOMES INC 144ALGIH44.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40.00
0.00%
NATIONAL FUEL GAS COMPANYNFG38.00
0.00%
NNN REIT INCNNN57.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
FINNVERA OYJ MTN RegSFINNVE35.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE35.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS34.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB35.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM35.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH41.00
0.00%
BERLIN (STATE OF)BERGER34.00
0.00%
LINDE PLC MTN RegSLIN34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
MERCK KGAA RegSMRKGR34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP35.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR36.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB35.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP35.00
0.00%
ROYAL BANK OF CANADA RegSRY35.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
DEUTSCHE BANK AG MTN RegSDB36.00
0.00%
CAIXABANK SA RegSCABKSM35.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN34.00
0.00%
SNCF RESEAU MTN RegSRESFER35.00
0.00%
KLEPIERRE SA MTN RegSLIFP35.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW34.00
0.00%
CARREFOUR SA MTN RegSCAFP35.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED35.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
DH EUROPE FINANCE SADHR35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
ALPHABET INCGOOGL36.00
0.00%
AEP TEXAS INCAEP57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
ASHLAND INCASH38.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR40.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
CONSUMERS ENERGY COMPANYCMS49.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
DUKE ENERGY INDIANA LLCDUK39.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
FNMA 30YRFNAS848344.00
0.00%
GNMA2 30YRG2MA526540.00
0.00%
GENERAL MOTORS COGM38.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV55.00
0.00%
LAMAR MEDIA CORP 144ALAMR40.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL48.00
0.00%
Mayo ClinicMAYOCL61.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METLIFE INC 144AMET34.00
0.00%
MURPHY OIL CORPORATIONMUR46.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN39.00
0.00%
NISOURCE INCNI38.00
0.00%
OhioHealthOHCMED53.00
0.00%
PERU (REPUBLIC OF)PERU40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40.00
0.00%
STEEL DYNAMICS INCSTLD42.00
0.00%
TRANSALTA CORPTACN40.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND52.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN135.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN49.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO35.00
0.00%
LANXESS AG RegSLXSGR35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE35.00
0.00%
ONTARIO (PROVINCE OF)ONT55.00
0.00%
VERIZON COMMUNICATIONS INCVZ45.00
0.00%
BEVCO LUX SARL RegSBEVLUX35.00
0.00%
BOUYGUES SA RegSENFP35.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE35.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM35.00
0.00%
ITALGAS SPA MTN RegSIGIM37.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS32.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU34.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%
WAL-MART STORES INCWMT27.00
0.00%
KUM YANG LTD001570727.00
0.00%
CHINA VANKE LTD A0000025543.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD56.00
0.00%
ENGIE SA MTN RegSENGIFP35.00
0.00%
WPC EUROBOND BVWPC35.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
BMW FINANCE NV MTN RegSBMW34.00
0.00%
HESSE (STATE OF) RegSHESSEN33.00
0.00%
PROLOGIS EURO FINANCE LLCPLD35.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM35.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
ALABAMA POWER COSO36.00
0.00%
AMGEN INCAMGN38.00
0.00%
ARIZONA PUBLIC SERVICE COPNW44.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
BROADSTONE NET LEASE LLCBNL39.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
EBAY INCEBAY38.00
0.00%
ENTERGY MISSISSIPPI LLCETR39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA571239.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL40.00
0.00%
INTERSTATE POWER AND LIGHT COLNT37.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
KB HOMEKBH39.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI34.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC39.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT35.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN51.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACIFICORPBRKHEC49.00
0.00%
PACIFICORPBRKHEC39.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH39.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM106.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF35.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB35.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY34.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN34.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB34.00
0.00%
MADRID COMMUNITY OF RegSMADRID37.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB404.00
0.00%
NRW BANKNRWBK34.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR35.00
0.00%
JAB HOLDINGS BV RegSJABHOL35.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
BERLIN (STATE OF) RegSBERGER34.00
0.00%
SANOFI SA RegSSANFP35.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH32.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT29.00
0.00%
VONOVIA SE RegSANNGR35.00
0.00%
VERIZON COMMUNICATIONS INCVZ35.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
0.00%
PROCTER & GAMBLE COPG35.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
PERNOD-RICARD SA RegSRIFP35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX55.00
0.00%
PERNOD-RICARD SA RegSRIFP34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
0.00%
MEDTRONIC INCMDT35.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
APA CORP (US)APA43.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS146.00
0.00%
BOEING COBA40.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
CITADEL LP 144ACITADL37.00
0.00%
CLEAN HARBORS INC 144ACLH39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
CORECIVIC INCCXW39.00
0.00%
COUSINS PROPERTIES LPCUZ39.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
IPALCO ENTERPRISES INCAES38.00
0.00%
KOHLS CORPKSS57.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
MEDSTAR HEALTH INCMEDHEA52.00
0.00%
MID-AMERICA APARTMENTS LPMAA39.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC37.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE40.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%
NXP BVNXPI39.00
0.00%
NASDAQ INCNDAQ51.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PECO ENERGY COEXC58.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
DOC DR LLCDOC39.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM37.00
0.00%
TC PIPELINES LPTCP39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC38.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC39.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN131.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ80.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC56.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF35.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX35.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR35.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%
ASR NEDERLAND NV RegSASRNED28.00
0.00%
OBB-INFRASTRUKTUR AGOBND33.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
NRW BANK RegSNRWBK35.00
0.00%
HYDRO ONE INC MTNHYDONE70.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB68.00
0.00%
POLAND (REPUBLIC OF)POLGB161.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX42.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX38.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
ISRAEL (STATE OF)ILGOV123.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB64.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG35.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB389050.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA34.00
0.00%
SP TRANSMISSION PLC RegSIBESM33.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR38.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP34.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO34.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS28.00
0.00%
AT&T INCT43.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI39.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
BOEING COBA53.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX37.00
0.00%
CVR ENERGY INC 144ACVI39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
CROWN AMERICAS LLC 144ACCK38.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
ESSEX PORTFOLIO LPESS38.00
0.00%
FNMA 30YRFNCA032039.00
0.00%
FNMA 30YRFNCA049340.00
0.00%
FNMA 30YRFNCA049639.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GNMA2 30YRG2MA450942.00
0.00%
GNMA2 30YRG2MA513740.00
0.00%
GENERAL MILLS INCGIS38.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%
INDIANA MICHIGAN POWER COAEP57.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG39.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL38.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
SLM CORPSLM38.00
0.00%
Summa HealthSUMMAH51.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%
TRAVELERS COMPANIES INCTRV42.00
0.00%
TUCSON ELECTRIC POWER COFTSCN43.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT39.00
0.00%
KOSMOS ENERGY LTD RegSKOS55.00
0.00%
UMBS 15YR TBA(REG B)UM1538.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF48.00
0.00%
DEUTSCHE BANK AG RegSDB35.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
MASTERCARD INCMA34.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO35.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB34.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN32.00
0.00%
PSP CAPITAL INC RegSPSPCAP55.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX35.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
RELX FINANCE BV RegSRELLN32.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB349.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
THUERINGEN LAND OF MTNTHRGN35.00
0.00%
BASF SE RegSBASGR35.00
0.00%
CU INCCUCN56.00
0.00%
INTER PIPELINE LTD RegSIPLCN49.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD35.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
UNICREDIT BANK AG RegSHVB45.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU34.00
0.00%
ALIAXIS FINANCE SA RegSALIVP35.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB55.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS67.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN29.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
PIRELLI & C SPA MTN RegSPCIM32.00
0.00%
SSE PLC MTN RegSSSELN32.00
0.00%
EDF SA MTN RegSEDF29.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%
ALTICE FINANCING SA 144AALTICE51.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP38.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX31.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%
DUKE ENERGY PROGRESS INCDUK44.00
0.00%
ERP OPERATING LPEQR43.00
0.00%
ECOLAB INCECL68.00
0.00%
ECOLAB INCECL62.00
0.00%
ENTERGY CORP (NC5.25)ETR38.00
0.00%
ESSENT GROUP LTDESNT37.00
0.00%
EXELON CORPORATIONEXC44.00
0.00%
FNMA 30YRFNCA068040.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH44.00
0.00%
GETTY IMAGES INC 144AABEGET42.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
PACIFIC LIFECORP 144APACLIF40.00
0.00%
PEPSICO INCPEP45.00
0.00%
RELIANCE INCRS42.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN37.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL42.00
0.00%
Stanford UniversitySTNFRD62.00
0.00%
SYSCO CORPORATIONSYY54.00
0.00%
WOODSIDE FINANCE LTDWDSAU37.00
0.00%
ZOETIS INCZTS44.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV54.00
0.00%
HANNOVER RUECK SE RegSHANRUE35.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM38.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS34.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA35.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF34.00
0.00%
NTT FINANCE CORP MTN RegSNTT34.00
0.00%
SSE PLC RegSSSELN32.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC62.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA69.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR32.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET41.00
0.00%
KFW MTN RegSKFW42.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR52.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS346.00
0.00%
UNEDIC MTN RegSUNEDIC35.00
0.00%
MEDTRONIC INCMDT31.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT37.00
0.00%
AMEREN CORPORATIONAEE40.00
0.00%
BORGWARNER INCBWA44.00
0.00%
CENTERPOINT ENERGY INCCNP40.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN35.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX37.00
0.00%
CONAGRA BRANDS INCCAG33.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%
FNMA 30YRFNAS841740.00
0.00%
FNMA 30YR UMBSFNBR770343.00
0.00%
FLORIDA POWER & LIGHT CONEE37.00
0.00%
GNMA2 30YRG2MA406841.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL39.00
0.00%
KIMCO REALTY OP LLCKIM50.00
0.00%
MBIA INCMBI40.00
0.00%
MAYO CLINICMAYOCL46.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX37.00
0.00%
OWENS & MINOR INC 144AACH77.00
0.00%
PUBLIC SERVICE COLORADOXEL33.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
RPM INTERNATIONAL INCRPM39.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
SHARP HEALTHCARESHARPH60.00
0.00%
STATE STREET CORPSTT38.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
WEC ENERGY GROUP INCWEC42.00
0.00%
WALMART INCWMT37.00
0.00%
WESCO DISTRIBUTION INC 144AWCC38.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP32.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK34.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ49.00
0.00%
ONTARIO (PROVINCE OF)ONT49.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM34.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK35.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS35.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR36.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL32.00
0.00%
BNG BANK NV RegSBNG28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK25.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET28.00
0.00%
PEPSICO INCPEP35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
UNICREDIT BANK AG RegSHVB32.00
0.00%
NATWEST GROUP PLC MTN RegSNWG31.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK35.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU32.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK28.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX32.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA28.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM34.00
0.00%
JDE PEETS NV RegSJDEPNA38.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD31.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
JOHNSON & JOHNSONJNJ32.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR36.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP55.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN45.00
0.00%
BOEING COBA50.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%
CONSTELLATION BRANDS INCSTZ37.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
GNMA2 30YRG2MA062539.00
0.00%
GLP CAPITAL LPGLPI34.00
0.00%
GLOBAL MARINE INC.GLBMRN37.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC43.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
BLUE OWL CAPITAL CORPOBDC38.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
REGIONS FINANCIAL CORPRF32.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP37.00
0.00%
STORE CAPITAL LLCSTOR36.00
0.00%
TAMPA ELECTRIC COMPANYTE52.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
VICTORS MERGER CORP 144AACPROD76.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG28.00
0.00%
ENI SPA MTN RegSENIIM34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU34.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII32.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK31.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD32.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB32.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND31.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB31.00
0.00%
E.ON SE RegSEOANGR32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
PROCTER & GAMBLE COPG35.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL32.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT49.00
0.00%
SNAM SPA MTN RegSSRGIM32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH34.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER34.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%
KFW MTN RegSKFW28.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS31.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT29.00
0.00%
TELUS CORPORATIONTCN48.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI31.00
0.00%
CONTINENTAL AG MTN RegSCONGR31.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB31.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
BAXTER INTERNATIONAL INCBAX52.00
0.00%
BIOGEN INCBIIB36.00
0.00%
CP ATLAS BUYER INC 144AAMBATH35.00
0.00%
CITADEL LP 144ACITADL35.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COTY INC 144ACOTY37.00
0.00%
ESSENTIAL UTILITIES INCWTRG36.00
0.00%
FNMA 30YRFNAL984938.00
0.00%
FNMA 30YRFNMA349538.00
0.00%
FNMA 30YRFNMA270540.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES36.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP35.00
0.00%
NMI HOLDINGS INCNMIH35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX40.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042049.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL31.00
0.00%
KLEPIERRE SA MTN RegSLIFP35.00
0.00%
NTT FINANCE CORP RegSNTT35.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
GSK CAPITAL BV MTN RegSGSK31.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR39.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI31.00
0.00%
ING BELGIQUE SA RegSINGB34.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA31.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB32.00
0.00%
BERLIN HYP AG RegSLBBW31.00
0.00%
VERIZON COMMUNICATIONS INCVZ35.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN32.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT31.00
0.00%
OMV AG MTN RegSOMVAV32.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL31.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK28.00
0.00%
HYDRO-QUEBECQHEL49.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA31.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA39.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
AMERICAN HOMES 4 RENT LPAMH36.00
0.00%
AUTONATION INCAN37.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BEAZER HOMES USA INC 144ABZH35.00
0.00%
BOSTON PROPERTIES LPBXP34.00
0.00%
COTERRA ENERGY INCCTRA35.00
0.00%
CAMDEN PROPERTY TRUSTCPT51.00
0.00%
CENTURY COMMUNITIES INC 144ACCS36.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX37.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
FNMA 30YRFNBH400437.00
0.00%
FNMA 15YR UMBSFNMA373937.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU35.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KBR INC 144AKBR37.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC36.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC35.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
UDR INC MTNUDR44.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
ING DIBA AG MTN RegSINGDIB35.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
CHILE (REPUBLIC OF)BTPCL27974.00
0.00%
ALPHABET INC RegSGOOGL28.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS362840.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB44.00
0.00%
PROSUS NV MTN RegSPRXNA35.00
0.00%
MANULIFE FINANCIAL CORPMFCCN49.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB28.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS34.00
0.00%
HANNOVER RUECK SE RegSHANRUE35.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB34.00
0.00%
BOUYGUES SA RegSENFP28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
BRUCE POWER LP RegSBRUPOW49.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD49.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL28.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ28.00
0.00%
EXOR NV RegSEXOIM31.00
0.00%
E.ON SE MTN RegSEOANGR31.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN28.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID35.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG31.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT49.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK34.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP35.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
ORANGE SA MTN RegSORAFP29.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP34.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA52.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES36.00
0.00%
DCP MIDSTREAM OPERATING LPDCP35.00
0.00%
DOMINION ENERGY INC (NC5.25)D35.00
0.00%
FNMA 30YRFNCA040738.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ36.00
0.00%
GNMA2 30YR PLATINUMG278447938.00
0.00%
GETTY IMAGES INC 144AABEGET42.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED37.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF60.00
0.00%
HEALTHPEAK OP LLCDOC32.00
0.00%
HERSHEY COMPANY THEHSY57.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB35.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%
ONE GAS INCOGS36.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35.00
0.00%
PACIFICORPBRKHEC36.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
SABRE GLBL INC 144ASABHLD48.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
TARGET CORPORATIONTGT30.00
0.00%
UNUM GROUPUNM36.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
WESTAR ENERGY INCEVRG42.00
0.00%
RICE UNIVERSITYRICEUN44.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL64.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW38.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU35.00
0.00%
AMERICAN TOWER CORPORATIONAMT28.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA49.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN31.00
0.00%
VONOVIA SE MTN RegSANNGR42.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE31.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN28.00
0.00%
EUROPEAN INVESTMENT BANKEIB52.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM29.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG38.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC52.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU31.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK34.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL35.00
0.00%
SAGE GROUP PLC RegSSGELN31.00
0.00%
STELLANTIS NV MTN RegSSTLA30.00
0.00%
ALPHABET INC RegSGOOGL28.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK35.00
0.00%
KINSUS INTERCONNECT TECH CORP DUMMDUMMY5548.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP37.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
EQUINOR ASAEQNR36.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG34.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132338.00
0.00%
FNMA 30YRFNCA124237.00
0.00%
FXI HOLDINGS INC 144AFXIHLD62.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MENS WEARHOUSE LLC 144ATLRD34.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC34.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF36.00
0.00%
ORIX CORPORATIONORIX36.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%
PCG_24-1 A1PCG_24-1-A135.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU36.00
0.00%
UNUM GROUPUNM46.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
VIRGINIA ELECTRIC AND POWER COD33.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC39.00
0.00%
COVIVIO SA MTN RegSCOVFP28.00
0.00%
T-MOBILE USA INCTMUS31.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER29.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR31.00
0.00%
GECINA SA MTN RegSGFCFP35.00
0.00%
FINLAND (REPUBLIC OF)RFGB74.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL34.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN31.00
0.00%
VERIZON COMMUNICATIONS INCVZ31.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB35.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD35.00
0.00%
2I RETE GAS SPA MTN RegSIGIM28.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR28.00
0.00%
DEUTSCHE TELEKOM AG RegSDT35.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
AIRBUS SE MTN RegSAIRFP31.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM30.00
0.00%
A-LIVING SERVICES LTD H331912582.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB34.00
0.00%
TATRA BANKA AS RegSTATSK29.00
0.00%
WALLONNE REGION MTN RegSWALLOO35.00
0.00%
UNICREDIT BANK AG RegSHVB34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
ALPHABET INCGOOGL26.00
0.00%
DS SMITH LTD MTN RegSSMDSLN28.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB30.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
Advocate Health and Hospitals CorpADVHEA51.00
0.00%
ALLINA HEALTH SYSTEMALLINA54.00
0.00%
ARTHUR J GALLAGHER & COAJG34.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%
AUTOZONE INCAZO34.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAT CAPITAL CORPBATSLN47.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS41.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED36.00
0.00%
HCA INCHCA34.00
0.00%
HP INCHPQ36.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%
LPL HOLDINGS INCLPLA34.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
NXP BVNXPI35.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC35.00
0.00%
NUTRIEN LTDNTRCN34.00
0.00%
PECO ENERGY COEXC32.00
0.00%
ROPER TECHNOLOGIES INCROP35.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR34.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
SEMPRA (30NC10)SRE34.00
0.00%
TR FINANCE LLCTRICN34.00
0.00%
VERTIV HOLDINGS COVRT35.00
0.00%
XEROX CORPORATION 144AXRX69.00
0.00%
YUM! BRANDS INC.YUM31.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR29.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL39.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%
DNB BANK ASA MTN RegSDNBNO29.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW29.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI29.00
0.00%
KBC GROEP NV MTN RegSKBCBB28.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF63.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW28.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID28.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT31.00
0.00%
NN GROUP NV RegSNNGRNV27.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
ARKEMA SA MTN RegSAKEFP29.00
0.00%
MORGAN STANLEY MTNMS29.00
0.00%
SNCF RESEAU MTN RegSRESFER42.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP29.00
0.00%
XXF GROUP HOLDINGS LTD247319267.00
0.00%
AT&T INCT32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII28.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%
NATIONAL BANK OF CANADANACN45.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC25.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC25.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
WP CAREY INCWPC28.00
0.00%
AHS Hospital CorpAHSCRP54.00
0.00%
AGREE LPADC36.00
0.00%
APPALACHIAN POWER COAEP41.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED35.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC45.00
0.00%
ECOLAB INCECL33.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
FLOWERS FOODS INCFLO35.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
GENPACT UK FINCO PLCG35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
KENNAMETAL INCKMT37.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN36.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC30.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP56.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI33.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD32.00
0.00%
SUTTER HEALTHSUTHEA43.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN33.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW33.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
WESTLAKE CORPWLK57.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR31.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR38.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK31.00
0.00%
BASF SE RegSBASGR28.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID49.00
0.00%
JUST DIAL LTDJUSTDIAL535.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA56.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN28.00
0.00%
AXA SA MTN RegSAXASA28.00
0.00%
NATWEST GROUP PLC MTN RegSNWG28.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN31.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
DUKE ENERGY CORPDUK28.00
0.00%
MAPFRE SA RegSMAPSM29.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN32.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP31.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB141.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP28.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA28.00
0.00%
MALAYSIA (GOVERNMENT)MGS132.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA28.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%
CEZ AS MTN RegSCEZCP28.00
0.00%
ALPHABET INCGOOGL30.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER49.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS145816252.00
0.00%
ONTARIO (PROVINCE OF)ONT40.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN29.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE28.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK28.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG33.00
0.00%
BOARDWALK PIPELINES LPBWP36.00
0.00%
CMS ENERGY CORPORATIONCMS34.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
FGOLD 30YR GIANTFGG0880135.00
0.00%
FGOLD 30YR GIANTFGG0882435.00
0.00%
GATX CORPORATIONGMT38.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT33.00
0.00%
HECLA MINING COMPANYHL34.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
INTERSTATE POWER AND LIGHT COLNT34.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN36.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS33.00
0.00%
MITSUBISHI CORPORATION 144AMITCO34.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT36.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
OHIO EDISON COMPANY 144AFE33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL40.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
QVC INC 144AQVCN85.00
0.00%
MERCK & CO INCMRK30.00
0.00%
STARBUCKS CORPORATIONSBUX44.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
3M COMMM45.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB35.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC28.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM28.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO28.00
0.00%
EUROBANK SA MTN RegSEUROB28.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA28.00
0.00%
BPCE SA MTN RegSBPCEGP29.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL28.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
ENGIE SA MTN RegSENGIFP28.00
0.00%
ENGIE SA MTN RegSENGIFP28.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM28.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW32.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV28.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
ABN AMRO BANK NV RegSABNANV35.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN35.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
KERING SA MTN RegSKERFP28.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL28.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR28.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE28.00
0.00%
GENERAL MILLS INCGIS28.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL28.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC73.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%
BANKINTER SA RegSBKTSM28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC48.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
NSTAR ELECTRIC COES39.00
0.00%
PECO ENERGY COEXC40.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG37.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR33.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB33.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS34.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
AUTONATION INCAN32.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
CONSUMERS ENERGY COMPANYCMS33.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
EDO SUKUK LTD 144AENEDEV33.00
0.00%
EUSHI FINANCE INCEMACN33.00
0.00%
FGOLD 15YR GIANTFGG1873734.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FNMA 30YRFNBD244035.00
0.00%
FLORIDA POWER & LIGHT CONEE33.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
HEALTHPEAK OP LLCDOC33.00
0.00%
HEXCEL CORPORATIONHXL32.00
0.00%
HOWMET AEROSPACE INCHWM32.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL34.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK33.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA28.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR28.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN24.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL28.00
0.00%
TDC NET AS MTN RegSTDCDC28.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK25.00
0.00%
STELLANTIS NV MTN RegSSTLA35.00
0.00%
AMERICAN TOWER CORPORATIONAMT31.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK28.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK28.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG24.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%
RWE AG (NC5.25) RegSRWE28.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN29.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF52.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM35.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE28.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB28.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA49.00
0.00%
IDR/USDIDR3342.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS59.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB31.00
0.00%
DEUTSCHE TELEKOM AG RegSDT45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
ENW FINANCE PLC RegSNWENET24.00
0.00%
BPCE SA MTN RegSBPCEGP28.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP28.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
EQUINOR ASA MTN RegSEQNR28.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW30.00
0.00%
EUROPEAN UNION RegSEU35.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
CHILE (REPUBLIC OF)BTPCL33254.00
0.00%
SFIL SA MTN RegSSFILFR28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
STATE OF SAXONY-ANHALTSACHAN28.00
0.00%
MONTREAL CITY OFMNTRL49.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%
ABB FINANCE BV MTN RegSABBNVX31.00
0.00%
LINDE PLC RegSLIN35.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%
URENCO FINANCE NV MTN RegSURENCO28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
OMERS FINANCE TRUST RegSOMERFT28.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP28.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN50.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX29.00
0.00%
CHEVRON USA INCCVX33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CUBESMART LPCUBE35.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
GOLDMAN SACHS BDC INCGSBD34.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE33.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR34.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
LXP INDUSTRIAL TRUSTLXP36.00
0.00%
METLIFE INCMET25.00
0.00%
NEW YORK N YNYC33.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG33.00
0.00%
RPM INTERNATIONAL INCRPM40.00
0.00%
S&P GLOBAL INC 144ASPGI33.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD33.00
0.00%
VERTIV HOLDINGS COVRT33.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN110.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP29.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL35.00
0.00%
KOREA DEVELOPMENT BANKKDB28.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB28.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB28.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL28.00
0.00%
EXOR NV RegSEXOIM28.00
0.00%
ING BELGIQUE NV RegSINGB28.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP28.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
BERLIN (STATE OF) RegSBERGER33.00
0.00%
DEUTSCHE POST AG RegSDHLGR31.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS28.00
0.00%
ABB FINANCE BV RegSABBNVX28.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED28.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS28.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH28.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ28.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
VINCI SA MTN RegSDGFP28.00
0.00%
AYVENS SA MTN RegSAYVFP28.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB28.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB28.00
0.00%
HIGHLAND HOLDINGS SARLOTIS28.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS28.00
0.00%
INDONESIA (REPUBLIC OF)INDON28.00
0.00%
CAIXABANK SA MTN RegSCABKSM28.00
0.00%
ING BELGIQUE NV MTN RegSINGB28.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR49.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO28.00
0.00%
ACHMEA BANK NV RegSACHMEA28.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
MORGAN STANLEY MTNMS28.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH28.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT47.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC32.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL33.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL33.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC35.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
ENERGY TRANSFER LPET32.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 15YR UMBS SUPERFNFM445734.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
GRAFTECH FINANCE INC 144AEAF63.00
0.00%
HASBRO INCHAS35.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
MARKEL GROUP INCMKL47.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
PULTE GROUP INCPHM33.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG32.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
TVATVA33.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
DP WORLD LTD MTN RegSDPWDU25.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR28.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS28.00
0.00%
EUROFIMA MTN RegSEUROF28.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE28.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE28.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK28.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH28.00
0.00%
COMCAST CORPORATIONCMCSA28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
BRANDENBURG (STATE OF)BRABUR28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
JOHN DEERE FINANCIAL INCDE42.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF29.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN25.00
0.00%
LAENDER NO 65 RegSLENDR28.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB28.00
0.00%
PFIZER INC. RegSPFE22.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK28.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN25.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK28.00
0.00%
BELL CANADA MTN RegSBCECN41.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN42.00
0.00%
BANCO DE SABADELL SA RegSSABSM28.00
0.00%
ING GROEP NV MTN RegSINTNED28.00
0.00%
ING BELGIQUE SA RegSINGB28.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN28.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA28.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN28.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA28.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL31.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%
WESTPAC BANKING CORPWSTP42.00
0.00%
AUTOZONE INCAZO31.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF52.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL31.00
0.00%
LUMEN TECHNOLOGIES INCLUMN34.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI37.00
0.00%
CLECO POWER LLC 144ACNL32.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814934.00
0.00%
FHLBFHLB33.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
GENERAL MOTORS COGM31.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED32.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES31.00
0.00%
MACYS RETAIL HOLDINGS LLCM39.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NEW YORK N YNYC30.00
0.00%
NUTRIEN LTDNTRCN30.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
VALMONT INDUSTRIES INCVMI34.00
0.00%
UNICREDIT SPA RegSUCGIM28.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP28.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN28.00
0.00%
EXXON MOBIL CORPXOM31.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB28.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS282.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK28.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE207.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
INTESA SANPAOLO SPA RegSISPIM28.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR76.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB44.00
0.00%
ATHENE GLOBAL FUNDING RegSATH28.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA46.00
0.00%
LINDE PLC MTN RegSLIN28.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP28.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS25.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX28.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ39.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP29.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH28.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI28.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA28.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB28.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB27.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU28.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP55.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC38.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX51.00
0.00%
VIRIDIEN SA 144AVIRIFP30.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
DIAGEO CAPITAL PLCDGELN38.00
0.00%
EMORY UNIVERSITYEMORYU47.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
FNMA 30YRFNBM361132.00
0.00%
FNMA 15YRFNMA277533.00
0.00%
Hackensack Meridian HealthHMHLTH43.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PACKAGING CORP OF AMERICAPKG31.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES35.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK83.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
RYDER SYSTEM INC MTNR30.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN33.00
0.00%
US BANCORP MTNUSB31.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
PARAMOUNT GLOBALPARA44.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
ENBRIDGE INC MTNENBCN42.00
0.00%
MANITOBA PROVINCE OFMP42.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER28.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR28.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF28.00
0.00%
SODEXO SA RegSSWFP28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU43.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
BANK OF MONTREALBMO42.00
0.00%
CENTRICA PLC MTN RegSCNALN21.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN30.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL29.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST28.00
0.00%
JMT NETWORK SERVICES NON-VOTING DRJMT.R8965.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO104591.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT39.00
0.00%
JOHNSON & JOHNSONJNJ29.00
0.00%
RCI BANQUE SA MTN RegSRENAUL26.00
0.00%
BANK OF MONTREALBMO42.00
0.00%
ENBRIDGE GAS INC MTNENBGAS42.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM28.00
0.00%
LAENDER NO 61 RegSLANDER28.00
0.00%
AAREAL BANK AG RegSAARB28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP26.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
CENCORA INCCOR31.00
0.00%
AMGEN INCAMGN31.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG32.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
ENERGY TRANSFER LPET34.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504432.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098834.00
0.00%
FNMA 30YRFNBM380432.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU35.00
0.00%
BANK OF ENGLAND 144ABOEN31.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
MASCO CORPMAS47.00
0.00%
MID-AMERICA APARTMENTS LPMAA31.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI61.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%
SYNOVUS FINANCIAL CORPPNFP30.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ31.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP28.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN28.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH28.00
0.00%
DZ HYP AG MTN RegSDZHYP33.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN29.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA28.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA277.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA42.00
0.00%
BANCO DE SABADELL SA RegSSABSM28.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN25.00
0.00%
VGP NV RegSVGPBB28.00
0.00%
BPCE SA MTN RegSBPCEGP28.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR28.00
0.00%
ASPIRASI HIDUP INDONESIAACES155511.00
0.00%
MANITOBA PROVINCE OF MTNMP42.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE28.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS28.00
0.00%
KOREA (REPUBLIC OF)KTB62084.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK43.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH28.00
0.00%
COMCAST CORPORATIONCMCSA31.00
0.00%
BPER BANCA SPA RegSBPEIM28.00
0.00%
DSV FINANCE BV MTN RegSDSVDC28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
PROLOGIS LPPLD41.00
0.00%
MALAYSIA (GOVERNMENT)MGII113.00
0.00%
SNCF RESEAU MTN RegSRESFER28.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN30.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS28.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA28.00
0.00%
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0.00%
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0.00%
NATIONAL BANK OF CANADA MTNNACN41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB149.00
0.00%
SPAREBANK 1 SMN RegSMINGNO28.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM23.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%
HU LANE ASSOCIATE INC6279881.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA57.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC70.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB31.00
0.00%
AMERICAN HOMES 4 RENT LPAMH46.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG33.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CLEVELAND-CLIFFS INCCLF36.00
0.00%
CRANE NXT COCXT46.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF33.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
EVERGY METRO INCEVRG33.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT30.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
JELD-WEN HOLDING INC 144AJELD52.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI42.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT40.00
0.00%
NNN REIT INCNNN31.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE44.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX31.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO30.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ46.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
Willis-Knighton Health SystemKNIGHT47.00
0.00%
KFW MTN RegSKFW31.00
0.00%
IN LI RegSINLIFP28.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA278.00
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BANK OF NEW ZEALAND RegSBZLNZ28.00
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BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE25.00
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NEWFOUNDLAND AND LABRADOR (PROVINCNF42.00
0.00%
AIRBUS SE MTN RegSAIRFP27.00
0.00%
EXXON MOBIL CORPXOM35.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW21.00
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RESEAU FERRE DE FRANCE MTN RegSRESFER26.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP28.00
0.00%
NATIONAL BANK OF CANADANACN42.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS28.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW28.00
0.00%
BERKSHIRE HATHAWAY INCBRK41.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN25.00
0.00%
T-MOBILE USA INCTMUS26.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU45.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP28.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25.00
0.00%
PEMBINA PIPELINE CORPPPLCN42.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER28.00
0.00%
ALLEN MEDIA LLC 144AALNMED74.00
0.00%
AVALONBAY COMMUNITIES INCAVB29.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP27.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS33.00
0.00%
FGOLD 30YR GIANTFGG0874832.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162233.00
0.00%
FNMA 30YRFNBJ169931.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF30.00
0.00%
GE VERNOVA INCGEV30.00
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GENERAL MILLS INCGIS34.00
0.00%
HERCULES CAPITAL INCHTGC30.00
0.00%
MARUBENI CORP 144AMARUB29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
0.00%
METHANEX CORPORATIONMXCN33.00
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METROPOLITAN EDISON COMPANY 144AFE30.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE30.00
0.00%
NISOURCE INCNI29.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD75.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH33.00
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RELX CAPITAL INCRELLN30.00
0.00%
REGENCY CENTERS LPREG30.00
0.00%
SIEMENS FUNDING BV 144ASIEGR29.00
0.00%
SONOCO PRODUCTS COMPANYSON29.00
0.00%
TUCSON ELECTRIC POWER COFTSCN44.00
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UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM79.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
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KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE31.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
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NORDEA HYPOTEK AB MTN RegSNDAFH276.00
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CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC28.00
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NOVA SCOTIA (PROVINCE OF)NS41.00
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SASKATCHEWAN (PROVINCE OF)SCDA42.00
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KERRY GROUP FINANCIAL SERVICES RegSKYGID28.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
ENEL SPA NC30 RegSENELIM28.00
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ING GROEP NV RegSINTNED22.00
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NESTE OYJ MTN RegSNESVFH25.00
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JUST GROUP PLC RegSJUSTLN21.00
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INTERNATIONAL BUSINESS MACHINES COIBM28.00
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AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING28.00
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KBC GROEP NV MTN RegSKBCBB28.00
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UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
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IREN SPA MTN RegSIREIM28.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB276.00
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HONEYWELL INTERNATIONAL INCHON25.00
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POLAND (REPUBLIC OF)POLGB106.00
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LIBERBANK SA RegSUCAJLN28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%
BANK OF MONTREAL RegSBMO28.00
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CREDIT MUTUEL ARKEA MTN RegSCMARK28.00
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ALBERTA (PROVINCE OF)ALTA54.00
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EUROPEAN INVESTMENT BANKEIB21.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
AB SKF RegSSKFBSS28.00
0.00%
AETNA INCAET39.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS30.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
EMBECTA CORP 144AEMBC31.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870130.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP30.00
0.00%
HOME DEPOT INCHD31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
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NIAGARA MOHAWK POWER CORP 144ANGGLN35.00
0.00%
NISOURCE INCNI29.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS30.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO30.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR36.00
0.00%
MANITOBA PROVINCE OFMP48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
SACHSEN FREISTAAT RegSSAXONY28.00
0.00%
AIR LEASE CORPORATION MTNAL25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE25.00
0.00%
WESTPAC BANKING CORP MTNWSTP42.00
0.00%
EUROPEAN INVESTMENT BANKEIB36.00
0.00%
UPJOHN FINANCE BV RegSVTRS28.00
0.00%
EURONEXT NV RegSENXFP28.00
0.00%
ASTM SPA MTN RegSATIM28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU42.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET24.00
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UNICREDIT SPA MTN RegSUCGIM25.00
0.00%
DEUTSCHE BANK AG MTN RegSDB22.00
0.00%
AVIVA PLC MTN RegSAVLN25.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
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THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
0.00%
BERLIN (STATE OF) RegSBERGER25.00
0.00%
ONTARIO (PROVINCE OF)ONT35.00
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KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK28.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB28.00
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BANK OF AMERICA CORP MTN RegSBAC28.00
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TOTALENERGIES SE NC15 RegSTTEFP28.00
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BAZALGETTE FINANCE PLC MTN RegSBAZFIN21.00
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NBN CO LTD MTN RegSNBNAUS41.00
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TRANSPORT FOR LONDON MTN RegSTRANLN21.00
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TABCORP FINANCE PTY LTD MTN RegSTAHAU42.00
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SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN20.00
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TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD31.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER28.00
0.00%
WENDEL SE RegSMWDP28.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX28.00
0.00%
DIAGEO FINANCE PLC RegSDGELN28.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
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FNMA 30YRFNBM422231.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
GOEASY LTD 144AGSYCN33.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC43.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU29.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX28.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP30.00
0.00%
UDR INC MTNUDR29.00
0.00%
WILLIAMS COMPANIES INCWMB32.00
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WISCONSIN ELECTRIC POWER COMPANYWEC29.00
0.00%
BACARDI LTD RegSBACARD31.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED26.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
DANAOS CORP 144ADAC29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441131.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF28.00
0.00%
COLGATE-PALMOLIVE COCL25.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR28.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS33.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM28.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
JOHN DEERE BANK SA MTN RegSDE24.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS28.00
0.00%
DUKE ENERGY CORPDUK25.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC41.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS35.00
0.00%
UNEDIC MTN RegSUNEDIC28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB25.00
0.00%
URENCO FINANCE NV MTN RegSURENCO25.00
0.00%
UNICREDIT BANK AG RegSHVB28.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU25.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
CHUBB INA HOLDINGS LLCCB28.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN31.00
0.00%
ONTARIO (PROVINCE OF) RegSONT22.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR23.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL25.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU42.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
MANITOBA PROVINCE OFMP42.00
0.00%
FCC AQUALIA SA RegSAQUASM25.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB276.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU29.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB29.00
0.00%
BOMBARDIER INC 144ABBDBCN29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DUKE ENERGY PROGRESS LLCDUK45.00
0.00%
FGOLD 20YRFGC9198230.00
0.00%
FHLMC 30YR UMBSFRQC675233.00
0.00%
MACYS INCM30.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG28.00
0.00%
UDR INC MTNUDR29.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ28.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF41.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU42.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%
ELI LILLY AND COMPANYLLY28.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD41.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK24.00
0.00%
ELI LILLY AND COMPANYLLY24.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX22.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN21.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF21.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU42.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
ALTALINK LPALTALK42.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS39.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH21.00
0.00%
LATVENERGO AS MTN RegSLATVEN24.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
BAYER AG RegSBAYNGR28.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB21.00
0.00%
SAP SE RegSSAPGR24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN29.00
0.00%
SAMPO OYJ MTN RegSSAMPFH24.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP22.00
0.00%
DSV FINANCE BV MTN RegSDSVDC24.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL27.00
0.00%
DUKE ENERGY PROGRESS LLCDUK28.00
0.00%
FS KKR CAPITAL CORPFSK30.00
0.00%
FNMA 30YRFNBM438429.00
0.00%
FNMA 30YR UMBSFNCA434131.00
0.00%
FLOWERS FOODS INCFLO32.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
LOWES COMPANIES INCLOW27.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL28.00
0.00%
MOSAIC CO/THEMOS28.00
0.00%
MOTION FINCO SARL 144AMERLLN34.00
0.00%
PECO ENERGY COEXC33.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY26.00
0.00%
ROLLINS INCROL28.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS27.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UPMCUPMCHS28.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
VOYA FINANCIAL INCVOYA29.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
POSCO HOLDINGS INC RegSPOHANG26.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP27.00
0.00%
DOW CHEMICAL CODOW28.00
0.00%
DONG ENERGY A/S MTN RegSORSTED22.00
0.00%
VERIZON COMMUNICATIONS INCVZ24.00
0.00%
HEINEKEN NV MTN RegSHEIANA24.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA49.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW39.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG28.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN28.00
0.00%
BOUYGUES SA RegSENFP21.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR28.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC48.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP28.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX24.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX28.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID24.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD28.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN55081560.00
0.00%
MAX STOCK LTDMAXO300.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID21.00
0.00%
SPAIN (KINGDOM OF)SPGB23.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO35.00
0.00%
KOREA (REPUBLIC OF)KTB69824.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR28.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR32.00
0.00%
CZECH REPUBLICCZGB741.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR24.00
0.00%
HSBC HOLDINGS PLC RegSHSBC39.00
0.00%
EUR/USDEUR2793.00
0.00%
AEP TEXAS INCAEP40.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS27.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP28.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%
COMMONWEALTH EDISON COMPANYEXC27.00
0.00%
CRANE COCXT26.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG28.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI28.00
0.00%
NEW YORK N YNYC28.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
ASPR_06ASPR21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW58.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA28.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN25.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP28.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE25.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX35.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN35.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN24.00
0.00%
MANITOBA PROVINCE OFMP61.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB4234.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN35.00
0.00%
MMB SCF SA MTN RegSMMBSCF28.00
0.00%
AIB GROUP PLC MTN 144AAIB26.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK27.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC42.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
ECOLAB INCECL28.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
FHLMC GOLD 30YRFGQ4403530.00
0.00%
FNMA 30YRFNCA339427.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
GNMA2 30YRG2MA289229.00
0.00%
GNMA2 30YRG2MA513927.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSD INVESTMENT CORP 144AMSINTM27.00
0.00%
MARS INC 144AMARS27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PECO ENERGY COEXC43.00
0.00%
TXNM ENERGY INC 144ATXNM27.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REALTY INCOME CORPORATIONO27.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
RYDER SYSTEM INC MTNR28.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
SOUTHWEST GAS CORPSWX27.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
VERTIV HOLDINGS COVRT28.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR26.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT25.00
0.00%
RWE AG RegSRWE28.00
0.00%
STELLANTIS NV MTN RegSSTLA23.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%
BANKIA SAUCABKSM21.00
0.00%
DH EUROPE FINANCE II SARLDHR31.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN32.00
0.00%
GAS MALAYSIA SDNGASMSIA2234.00
0.00%
THE AMBASSADOR HOTEL LTD27041975.00
0.00%
407 INTERNATIONAL INC MTNETRHWY42.00
0.00%
SUN LIFE FINANCIAL INCSLFCN35.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%
CTP NV MTN RegSCTPNV24.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC38.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
ALPHABET INC RegSGOOGL21.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%
CHILE (REPUBLIC OF)BTPCL22524.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX42.00
0.00%
MORGAN STANLEYMS26.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%
ALPHABET INC RegSGOOGL21.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC27.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO29.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
BRISTOL-MYERS SQUIBB COBMY26.00
0.00%
CVR ENERGY INC 144ACVI27.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH27.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP27.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%
FNMA 30YR UMBSFNMA387328.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
MINERAL RESOURCES LTD 144AMINAU26.00
0.00%
MITSUBISHI CORPORATION 144AMITCO27.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
REC LIMITED MTN RegSRECLIN27.00
0.00%
SNAP-ON INCORPORATEDSNA27.00
0.00%
SODEXO INC 144ASWFP26.00
0.00%
SPIRE INCSR27.00
0.00%
TRONOX INC 144ATROX27.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
0.00%
VF CORPORATIONVFC27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI27.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF27.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC26.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM26.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KT&G CORP RegSKTGC26.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC27.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC45.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
PSP CAPITAL INC RegSPSPCAP35.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP28.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
ALPHABET INC RegSGOOGL21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP24.00
0.00%
CHILE (REPUBLIC OF)BTPCL24348.00
0.00%
VERIZON COMMUNICATIONS INCVZ21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
MAGNA INTERNATIONAL INCMGCN21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK23.00
0.00%
VW CREDIT CANADA INC RegSVW35.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
AMERICAN TOWER CORPORATIONAMT23.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%
MOODYS CORPORATIONMCO24.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF35.00
0.00%
KFW MTN RegSKFW26.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG31.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD21.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
GLOBAL PAYMENTS INCGPN22.00
0.00%
CRELAN SA MTN RegSCRELAN21.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%
ALPHABET INCGOOGL23.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ26.00
0.00%
ADOBE INCADBE26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM26.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN26.00
0.00%
COMMONSPIRIT HEALTHCATMED27.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL26.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNBO549429.00
0.00%
FNMA 30YRFNCA297026.00
0.00%
GNMA2 30YRG2MA501829.00
0.00%
Indiana University HealthINUHLT41.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
PACIFIC LIFECORP 144APACLIF24.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
SLM CORPSLM27.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE36.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
Thomas Jefferson UniversityTJUNIV36.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
WEC ENERGY GROUP INCWEC28.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU27.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN27.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU27.00
0.00%
LA MONDIALE SAM RegSLAMON27.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH27.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH27.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN27.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI27.00
0.00%
JERA CO INC RegSJERA27.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN26.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE26.00
0.00%
TSMC GLOBAL LTD RegSTAISEM26.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS26.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH26.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM27.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN26.00
0.00%
GRUMA SAB DE CV RegSGRUMAB26.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC27.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT26.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS26.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN27.00
0.00%
KB CAPITAL CO LTD RegSHANMIL27.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC26.00
0.00%
GS CALTEX CORP RegSGSCCOR27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
0.00%
QATAR (STATE OF) MTN RegSQATAR27.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL26.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB26.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM23.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
T-MOBILE USA INCTMUS22.00
0.00%
ASHOKA BUILDCON LTDASHOKA1716.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO21.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
HUNGARY (GOVERNMENT)HGB8508.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
BANK OF NOVA SCOTIABNS35.00
0.00%
NRW BANK MTN RegSNRWBK35.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK21.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM35.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA35.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR35.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB21.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%
INVESTOR AB MTN RegSINVSA21.00
0.00%
ROYAL BANK OF CANADA RegSRY35.00
0.00%
TORONTO (CITY OF)TRNT35.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP21.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL21.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
PEPSICO INCPEP21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP35.00
0.00%
ENBRIDGE INC MTNENBCN35.00
0.00%
PSP CAPITAL INC RegSPSPCAP35.00
0.00%
GRAINGER PLC RegSGRILN21.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
D R HORTON INCDHI25.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT33.00
0.00%
DANA INCDAN27.00
0.00%
FNMA 15YRFNBM462427.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145325.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC27.00
0.00%
INTERSTATE POWER AND LIGHT COLNT39.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB26.00
0.00%
PILGRIMS PRIDE CORPPPC23.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP26.00
0.00%
VERISK ANALYTICS INCVRSK26.00
0.00%
VOYA FINANCIAL INCVOYA26.00
0.00%
Yale New Haven HealthYAHEAL43.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB27.00
0.00%
DIB SUKUK LTD RegSDIBUH26.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK26.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%
ALABAMA POWER COMPANYSO31.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG25.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
BANK OF NOVA SCOTIABNS35.00
0.00%
CU INC RegSCUCN35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA21.00
0.00%
NESTE OYJ MTN RegSNESVFH21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
REDEXIS SA MTN RegSREDEXS21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM21.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF21.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR21.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
TORONTO-DOMINION BANK/THETD35.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
UTMOST GROUP PLC RegSUTMOST21.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
ROYAL BANK OF CANADARY35.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX22.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY21.00
0.00%
MORGAN STANLEY MTNMS21.00
0.00%
BANK OF MONTREALBMO35.00
0.00%
BANK OF MONTREALBMO35.00
0.00%
MONTREAL CITY OFMNTRL35.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA21.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH28.00
0.00%
FISERV INCFISV21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
ZURICH CANTON OF RegSZURICH21.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA42.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
CEZ AS MTN RegSCEZCP21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH35.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA35.00
0.00%
E.ON SE RegSEOANGR22.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH21.00
0.00%
SOLVAY SA RegSSOLBBB21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%
ENEL SPA NC5.25 RegSENELIM21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX21.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB31.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN35.00
0.00%
QUEBEC (PROVINCE OF)Q35.00
0.00%
ROYAL BANK OF CANADA RegSRY35.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA35.00
0.00%
ELM BV RegSSLHNVX21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
GENERAL MILLS INCGIS21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF21.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN26.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC26.00
0.00%
DUKE UNIVERSITYDUKUNI39.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132126.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821131.00
0.00%
FHLMC GOLD 30YRFGQ6393527.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH52.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC32.00
0.00%
MACYS RETAIL HOLDINGS LLCM35.00
0.00%
NEXEN INCCNOOC21.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%
TURNING POINT BRANDS INC 144ATPB24.00
0.00%
VICI PROPERTIES LPVICI25.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN86.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
AYVENS SA MTN RegSAYVFP21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
AAREAL BANK AG RegSAARB21.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX21.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
AT&T INCT21.00
0.00%
HESSE (STATE OF) RegSHESSEN21.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP21.00
0.00%
PROVINCE OF NEWFOUNDLANDNF35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN21.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ21.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL35.00
0.00%
CANADA (GOVERNMENT OF)CAN34.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
BMW FINANCE NV MTN RegSBMW24.00
0.00%
ELI LILLY AND COMPANYLLY40.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
ASN BANK NV RegSASNBNK21.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%
PSP CAPITAL INC RegSPSPCAP21.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN21.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP21.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
LANDESBANK BERLIN AG RegSLBBER21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH21.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
TEREGA SA RegSTEREGA21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA21.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%
THUERINGEN LAND OF RegSTHRGN21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
CZK/USDCZK2523.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%
NN GROUP NV MTN RegSNNGRNV21.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO23.00
0.00%
BUPA FINANCE PLC RegSBUPFIN21.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK21.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG21.00
0.00%
HSBC HOLDINGS PLC RegSHSBC21.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS21.00
0.00%
NIEDERSACHSEN LAND OFNIESA21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP24.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD66.00
0.00%
COUSINS PROPERTIES LPCUZ24.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE26.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FGOLD 30YR GIANTFGG0873425.00
0.00%
FNMA 15YRFNAL932326.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%
GNMA2 30YR PLATINUMG278440827.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
HUBBELL INCORPORATEDHUBB27.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM25.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
PRECISION CASTPARTS CORP.PCP29.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF25.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO25.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL24.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT26.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
WPP FINANCE SA MTN RegSWPPLN21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
BAYER AG RegSBAYNGR28.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM21.00
0.00%
RELX FINANCE BV RegSRELLN21.00
0.00%
EDENRED RegSEDENFP21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI21.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP21.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP21.00
0.00%
CARREFOUR SA MTN RegSCAFP21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU21.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR21.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN21.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN17.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA21.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
BRANDENBURG (STATE OF)BRABUR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
ELM BV RegSBAERVX21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
MICROSOFT CORPORATIONMSFT21.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA21.00
0.00%
CHUBB INA HOLDINGS LLCCB23.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA24.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX21.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
BUREAU VERITAS SA RegSBVIFP21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB22.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN21.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA21.00
0.00%
ALTRIA GROUP INCMO21.00
0.00%
LANDND TENDER MTN RegSLANDLN24.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN18.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
SACHSEN FREISTAATSAXONY21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
NTT FINANCE CORP RegSNTT21.00
0.00%
KBC GROEP NV MTN RegSKBCBB21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP21.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
KINDER MORGAN INCKMI21.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG21.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM21.00
0.00%
COMMERZBANK AG MTN RegSCMZB24.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
BERKSHIRE HATHAWAY INCBRK21.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
ING DIBA AG RegSINGDIB28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW43.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ35.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA21.00
0.00%
BANK OF MONTREAL RegSBMO21.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB21.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX18.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX21.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX21.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN21.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM21.00
0.00%
LOREAL SA MTN RegSORFP21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO21.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE35.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%
ATHENE GLOBAL FUNDING RegSATH21.00
0.00%
ING BANK NV RegSINTNED21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
VERALLIA SAS RegSVRLAFP21.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB21.00
0.00%
BNP PARIBAS SA MTN RegSBNP21.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU24.00
0.00%
ALLINA HEALTH SYSTEMALLINA31.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV30.00
0.00%
DANA INCDAN26.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FNMA 15YRFNBM433825.00
0.00%
FNMA 15YR UMBS SUPERFNFM241225.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX24.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH30.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH24.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR32.00
0.00%
VAIL RESORTS INC 144AMTN24.00
0.00%
WHIRLPOOL CORPORATION MTNWHR30.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
ROYAL BANK OF CANADARY31.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE21.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP28.00
0.00%
TELIA COMPANY AB RegSTELIAS21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
KBC BANK NV RegSKBC21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG21.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD21.00
0.00%
AUTOLIV INC MTN RegSALV21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
DOVER CORPDOV21.00
0.00%
A2A SPA MTN RegSAEMSPA21.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP21.00
0.00%
HYDRO-QUEBEC MTNQHEL28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX21.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC35.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX21.00
0.00%
FINGRID OYJ MTN RegSFINPOW21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC35.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
BANK OF MONTREAL MTN RegSBMO21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL21.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB21.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
MANITOBA PROVINCE OFMP35.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN21.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH21.00
0.00%
NORDIC INVESTMENT BANK RegSNIB21.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK34.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN21.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED21.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
MANPOWERGROUP INC RegSMAN21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE21.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR25.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK21.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD24.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA21.00
0.00%
KFW MTNKFW35.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW21.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
UBS GROUP AG RegSUBS21.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR21.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO21.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP21.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR35.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR38.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC21.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM21.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO21.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3661.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE21.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR21.00
0.00%
INTESA SANPAOLO SPA RegSISPIM21.00
0.00%
TALANX AG RegSTALANX21.00
0.00%
HANNOVER RUECK SE RegSHANRUE21.00
0.00%
INFRA PARK SAS RegSVPARKI21.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX21.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
LINDE PLC RegSLIN21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH24.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
WR BERKLEY CORPORATIONWRB33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
CUBESMART LPCUBE27.00
0.00%
EVERSOURCE ENERGYES23.00
0.00%
FGOLD 15YR GIANTFGG1640825.00
0.00%
FNMA 15YRFNBM391925.00
0.00%
FNMA 30YRFNCA155125.00
0.00%
GNMA2 30YRG2MA352225.00
0.00%
HARTFORD INSURANCE GROUP INCHIG22.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH24.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC22.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN23.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG26.00
0.00%
REALTY INCOME CORPORATIONO24.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB26.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL24.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
University of ChicagoUNICHI36.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL24.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN27.00
0.00%
PLDT INC RegSTELPM26.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS33.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%
REGIONAL MUNI OF YORKYORKMU35.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH21.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV21.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS21.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
EQT AB RegSEQTSS21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
APRR SA MTN RegSARRFP21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB21.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM21.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG21.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN31.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM28.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN21.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA21.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL21.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
ENI SPA NC9 RegSENIIM21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP21.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR21.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO21.00
0.00%
THALES SA MTN RegSHOFP21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB18.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR35.00
0.00%
PSP CAPITAL INC RegSPSPCAP17.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
RON/USDRON2383.00
0.00%
CRH FINANCE DAC MTN RegSCRHID21.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD21.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
CARMILA SA MTN RegSCARDFP21.00
0.00%
NASDAQ INCNDAQ24.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK21.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF18.00
0.00%
DOVER CORPDOV21.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR21.00
0.00%
PERNOD-RICARD SA RegSRIFP21.00
0.00%
NEXI SPA RegSNEXIIM21.00
0.00%
TECHNIP ENERGIES NV RegSTEFP21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB34.00
0.00%
DIAGEO CAPITAL BV RegSDGELN21.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
FORVIA SE 144AEOFP23.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FNMA 30YRFN89067326.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
0.00%
GEORGIA POWER COMPANYSO23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
AMRIZE FINANCE US LLCAMRZ23.00
0.00%
HOWARD HUGHES CORP 144AHHH24.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN23.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU24.00
0.00%
NORTHWESTERN CORPORATION 144ANWE23.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI37.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG28.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA29.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB26.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF21.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH21.00
0.00%
ENI SPA MTN RegSENIIM21.00
0.00%
ENGIE SA RegSENGIFP21.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
3M CO MTNMMM21.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP21.00
0.00%
ICG PLC RegSICPLN21.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU35.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG21.00
0.00%
ENBRIDGE GAS INC MTNENBGAS28.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR56.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
PARIS CITY OF MTN RegSVDP21.00
0.00%
SAP SE RegSSAPGR21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN20.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD26.00
0.00%
CSX CORPCSX25.00
0.00%
CommonSpirit HealthCATMED22.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 30YRFNBM438523.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
HOWARD HUGHES CORP 144AHHH23.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN51.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
PMHC II INC 144APRIMIN88.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG23.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR34.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
SUTTER HEALTHSUTHEA22.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST23.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF21.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ21.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB4262.00
0.00%
SAMPO OYJ MTN RegSSAMPFH21.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM21.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU21.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV35.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ20.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
FINNVERA OYJ MTN RegSFINNVE21.00
0.00%
SIKA CAPITAL BV RegSSIKASW21.00
0.00%
ALTAREA SCA RegSALTAFP21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA31.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
UNEDIC MTN RegSUNEDIC21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%
REN FINANCE BV MTN RegSRENEPL21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA22.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
EDISON INTERNATIONALEIX22.00
0.00%
ENERGY TRANSFER LPET23.00
0.00%
EXELON CORPORATIONEXC22.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE22.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN23.00
0.00%
HOST HOTELS & RESORTS LPHST23.00
0.00%
LINEAGE OP LPLINE22.00
0.00%
LSF12 HELIX PARENT LLC 144AHI22.00
0.00%
NNN REIT INCNNN34.00
0.00%
RITHM CAPITAL CORP 144ARITM22.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX22.00
0.00%
PORT AUTH N Y & N JPORTRN30.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN25.00
0.00%
MANITOBA PROVINCE OFMP35.00
0.00%
APPLE INC RegSAAPL17.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN17.00
0.00%
BANCO SANTANDER SA RegSSANTAN21.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
AMCOR UK FINANCE PLCAMCR19.00
0.00%
EUR/USDEUR2269.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN28.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
NASDAQ INCNDAQ21.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW21.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP21.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW21.00
0.00%
ICADE RegSICADFP21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN28.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR28.00
0.00%
FEDEX CORPFDX21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27JGB3388.00
0.00%
ABN AMRO BANK NV RegSABNANV21.00
0.00%
APRR SA MTN RegSARRFP21.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN21.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL21.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
DSM BV MTN RegSDSFIR19.00
0.00%
PSP CAPITAL INCPSPCAP31.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN21.00
0.00%
SNCF RESEAU MTN RegSRESFER21.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN18.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA21.00
0.00%
KOMMUNALBANKEN AS RegSKBN21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN21.00
0.00%
NRW BANKNRWBK21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
DSM BV MTN RegSDSFIR19.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP21.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
DOMINION RESOURCES INCD21.00
0.00%
ENTERGY MISSISSIPPI LLCETR31.00
0.00%
EZCORP INC. 144AEZPW21.00
0.00%
FHLBFHLB22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404024.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR32.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
REGENCY CENTERS LPREG22.00
0.00%
RUTGERS ST UNIV N JRUTHGR26.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN21.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP28.00
0.00%
BERLIN (STATE OF) RegSBERGER21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%
UNITED PARCEL SERVICE INCUPS21.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG25.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF21.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR19.00
0.00%
AXA HOME LOAN SFH RegSAXASFH21.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW19.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU21.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC21.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK28.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB21.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
CZECH REPUBLICCZGB427.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY25.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF45.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
BNG BANK NV MTN 144ABNG21.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
FNMA 15YRFNAL806022.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 15YRFNBM338922.00
0.00%
FNMA 15YRFNBM397722.00
0.00%
GNMA2 30YRG2MA615324.00
0.00%
INSULET CORP 144APODD21.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
TVATVA19.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE21.00
0.00%
UDR INC MTNUDR26.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN33.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
SHINFOX ENERGY LTD68061564.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN28.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE18.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN21.00
0.00%
NRW BANK MTN RegSNRWBK21.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB211.00
0.00%
BAYERN FREISTAATBAYERN21.00
0.00%
FORD CREDIT CANADA CO RegSF28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB28.00
0.00%
TMX GROUP LTD RegSXCN28.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD28.00
0.00%
VENTAS CANADA FINANCE LTDVTR28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
SIKA CAPITAL BV RegSSIKASW18.00
0.00%
ROYAL BANK OF CANADA RegSRY28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
APPLE INCAAPL21.00
0.00%
KOMMUNEKREDIT MTNKOMMUN21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%
SANOFI SA MTN RegSSANFP21.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL15.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
FEDEX CORPFDX26.00
0.00%
GOLDMAN SACHS BDC INCGSBD22.00
0.00%
KILROY REALTY LPKRC21.00
0.00%
LUBRIZOL CORPORATION (THE)BRK19.00
0.00%
SEKISUI HOUSE US INCMDC31.00
0.00%
MARS INC 144AMARS35.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CONSUMERS ENERGY COMPANYCMS25.00
0.00%
DCP MIDSTREAM OPERATING LPDCP18.00
0.00%
FHLMC GOLD 30YRFGQ6380822.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179122.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 15YRFNBM103622.00
0.00%
FNMA 30YRFNBM126822.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
NATIONAL BANK OF CANADANACN28.00
0.00%
ROYAL BANK OF CANADARY28.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN28.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN28.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%
ICADE RegSICADFP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN21.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH21.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%
E.ON SE MTN RegSEOANGR18.00
0.00%
FORTISALBERTA INCFTSCN28.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN18.00
0.00%
FEDEX CORPFDX18.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF25.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
OSB GROUP PLC MTN RegSOSBLN14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%
EMERSON ELECTRIC CO MTNEMR18.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO1223.00
0.00%
CITIGROUP INCC28.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN28.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY28.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID18.00
0.00%
GDF SUEZ MTN RegSENGIFP21.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN18.00
0.00%
ASIAN DEVELOPMENT BANKASIA21.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%
FNMA 30YRFNAL984823.00
0.00%
FNMA 30YRFNAS564022.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496222.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA23.00
0.00%
RELX CAPITAL INCRELLN20.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD20.00
0.00%
VICI PROPERTIES LPVICI21.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
HYDRO ONE INC MTNHYDONE28.00
0.00%
NATIONAL BANK OF CANADANACN28.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%
ONTARIO (PROVINCE OF)ONT28.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ35.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN17.00
0.00%
HSBC HOLDINGS PLCHSBC14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM18.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER18.00
0.00%
CENOVUS ENERGY INCCVECN28.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA18.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN18.00
0.00%
HYUNDAI FEED INC0167901323.00
0.00%
COGECO COMMUNICATIONS INCCCACN28.00
0.00%
TORONTO-DOMINION BANK/THETD28.00
0.00%
SPAIN (KINGDOM OF)SPGB18.00
0.00%
PROCTER & GAMBLE COPG21.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT28.00
0.00%
OMERS REALTY CORPOMERS28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX21.00
0.00%
AEROPORTS DE PARIS RegSADPFP21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO23.00
0.00%
OMERS FINANCE TRUST RegSOMERFT17.00
0.00%
ALLIANDER NV MTN RegSALLRNV18.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE28.00
0.00%
TELUS CORPORATIONTCN28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
ABN AMRO BANK NV RegSABNANV28.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU28.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU28.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND18.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN28.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN28.00
0.00%
FORD CREDIT CANADA COF28.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
MICROSOFT CORPORATIONMSFT18.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
CENCORA INCCOR20.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 15YRFNBM408821.00
0.00%
FNMA 15YRFNBM412921.00
0.00%
FNMA 30YR UMBS SUPERFNFM105120.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL20.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV34.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%
EWE AG RegSEWE21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM17.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN28.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP28.00
0.00%
ENBRIDGE INC MTNENBCN28.00
0.00%
MANITOBA (PROVINCE OF)MP28.00
0.00%
OPB FINANCE TRUSTOPBFIN28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
ASTER TREASURY PLC RegSASTERT17.00
0.00%
3M CO MTNMMM17.00
0.00%
DEUTSCHE BANK AG MTN RegSDB17.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%
ITV PLC RegSITVLN17.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU28.00
0.00%
CDP FINANCIAL INC RegSCADEPO17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%
ENBRIDGE GAS INCENBGAS28.00
0.00%
GDF SUEZ MTN RegSENGIFP18.00
0.00%
LANXESS AG MTN RegSLXSGR17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%
PROLOGIS EURO FINANCE LLCPLD17.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN21.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN21.00
0.00%
CPUK FINANCE LTD RegSCPKLN14.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU28.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC28.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR28.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD17.00
0.00%
ENBRIDGE GAS INC MTNENBGAS35.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX18.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH21.00
0.00%
CENTERPOINT ENERGY INCCNP19.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FGOLD 30YR GIANTFGG0872122.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FGOLD 15YRFGJ3552220.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FNMA 30YRFNBJ827120.00
0.00%
GNMA2 30YRG2MA317221.00
0.00%
GNMA2 30YRG2MA565319.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU22.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG21.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX29.00
0.00%
SPIRE MISSOURI INCSR29.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN66.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
EQUINIX INCEQIX17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB28.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%
SOUTHERN HOUSING RegSSOUHSG21.00
0.00%
CLOVERIE PLC RegSZURNVX17.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB28.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU28.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK24.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB21.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD17.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD28.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ28.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL20.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
COMMONWEALTH EDISON COMPANYEXC24.00
0.00%
DOLLAR GENERAL CORPDG20.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 15YRFNBM326920.00
0.00%
FNMA 30YRFNCA069620.00
0.00%
FNMA 30YR UMBSFNFM187120.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FEDEX CORPFDX21.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
NYU HOSPITALS CENTERNYUHOS19.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
Novant HealthNOVANT24.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR20.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN15.00
0.00%
TELENOR ASA MTN RegSTELNO20.00
0.00%
KFW MTN RegSKFW28.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF28.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC28.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP26.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
DERWENT LONDON PLC RegSDLNLN14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%
MADRID COMMUNITY OF RegSMADRID16.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN26.00
0.00%
SELP FINANCE SARL RegSSEGPLP17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%
FLUTTER TREASURY DAC RegSFLTR14.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BELL CANADA MTNBCECN28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%
MEDTRONIC INCMDT16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF28.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP14.00
0.00%
CLP CASHCLP15826.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN17265.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
ASSOCIATED BANC-CORPASB18.00
0.00%
DUKE ENERGY PROGRESS LLCDUK19.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM19.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV18.00
0.00%
NEXEN INCCNOOC14.00
0.00%
OREGON ST UNIV GEN REVORSHGR27.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
INVESTOR AB RegSINVSA21.00
0.00%
VONOVIA SE MTN RegSANNGR27.00
0.00%
SUNCOR ENERGY INC MTNSUCN28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
WM TREASURY 2 PLC RegSWMTRES21.00
0.00%
NEWRIVER REIT PLC RegSNRRLN14.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA23.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC28.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK21.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR28.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP14.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF29.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB24.00
0.00%
CRELAN SA MTN RegSCRELAN15.00
0.00%
IWG US FINANCE LLC RegSIWGLN14.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%
EUROPEAN UNION MTN RegSEU18.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO21.00
0.00%
WOLTERS KLUWER NV RegSWKLNA17.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM16.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YRFNAS997319.00
0.00%
FNMA 15YRFNBM429919.00
0.00%
GATX CORPORATIONGMT19.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
PSEG POWER LLC 144APEG18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
CITIGROUP INCC14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
CAIXABANK SA MTN RegSCABKSM14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR16.00
0.00%
ROGERS COMMUNICATIONS INCRCICN24.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV48.00
0.00%
AEGON BANK NV RegSBAWAG21.00
0.00%
EURONEXT NV RegSENXFP16.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
LCR FINANCE PLC RegSLCRFIN14.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN25.00
0.00%
APPLE INCAAPL14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
ACHMEA BV RegSACHMEA14.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
MCKESSON CORPMCK14.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA28.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
KFW MTN RegSKFW14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC28.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ATHORA HOLDING LTD RegSATHORA14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
AMEREN ILLINOIS COMPANYAEE18.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A218.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
FGOLD 15YR GIANTFGG1640719.00
0.00%
FNMA 30YRFNBM335819.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
MOSAIC CO/THEMOS18.00
0.00%
PECO ENERGY COEXC27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
SIGNAL PARENT INC 144AINTLGR45.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC18.00
0.00%
XEROX HOLDINGS CORP 144AXRX61.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX22.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16.00
0.00%
BNG BANK NV MTN RegSBNG28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
ENEL SPA RegSENELIM14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
REALTY INCOME CORPORATIONO14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
MANITOBA (PROVINCE OF)MP21.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR17.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
COMCAST CORPORATIONCMCSA21.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
SILFIN NV RegSSCRSBE14.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU24.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%
ALTAGAS LTDALACN24.00
0.00%
GEN DE CATALUNYAGENCAT14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF21.00
0.00%
DZ HYP AG MTN RegSDZHYP17.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW14.00
0.00%
ASSURANT INCAIZ20.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR35.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD27.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNBM497518.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
FNMA 30YR UMBS SUPERFNFM100118.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF22.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
VODAFONE GROUP PLCVOD17.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
FISERV INCFISV14.00
0.00%
AYVENS SA RegSAYVFP14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%
ORANGE SA RegSORAFP14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW14.00
0.00%
PEPSICO INCPEP28.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH111.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%
US BANCORPUSB14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
JAB HOLDINGS BV RegSJABHOL14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM2016.00
0.00%
SYMPHONY LTDSYMPHONY188.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
UPS OF AMERICA INC RegSUPS14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
BOUYGUES SA RegSENFP14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%
COMUNE DI MILANOCOMILA14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX16.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK28.00
0.00%
ROYAL BANK OF CANADA RegSRY14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
CTP NV MTN RegSCTPNV14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE14.00
0.00%
ITV PLC MTN RegSITVLN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%
NESTE OYJ MTN RegSNESVFH14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%
TELUS CORPORATIONTCN21.00
0.00%
E.ON SE MTN RegSEOANGR15.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH15.00
0.00%
ALLIANZ SE RegSALVGR14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
IREN SPA MTN RegSIREIM14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
MTU AERO ENGINES AG RegSMTXGR14.00
0.00%
VAR ENERGI ASA MTN RegSVARNO14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%
CESKE DRAHY RegSCESDRA14.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
LEGRAND SA RegSLRFP14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
SSE PLC (NC8) MTN RegSSSELN14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
CALIFORNIA STCAS17.00
0.00%
CUBESMART LPCUBE17.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508217.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
FNMA 30YRFNCA153118.00
0.00%
FNMA 30YRFNCA189817.00
0.00%
FNMA 15YRFNMA337217.00
0.00%
GLOBAL PARTNERS LP 144AGLP16.00
0.00%
LXP INDUSTRIAL TRUSTLXP19.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
ONEOK INCOKE16.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR27.00
0.00%
VERISIGN INCVRSN17.00
0.00%
WALKER & DUNLOP INC 144AWD17.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC28.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ14.00
0.00%
LAENDER NO 63 RegSLNDER14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
TIMKEN COMPANYTKR14.00
0.00%
DANSKE BANK A/S RegSDANBNK14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%
BERLIN (STATE OF)BERGER14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
MERCIALYS SA RegSMERYFP14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
CITIGROUP INCC14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA24.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
T-MOBILE USA INCTMUS14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
ELLEVIO AB MTN RegSELLEVI14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
RESA SA RegSRESABE14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
KERING SA MTN RegSKERFP14.00
0.00%
BMW FINANCE NV RegSBMW14.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
UBS SWITZERLAND AG RegSUBS14.00
0.00%
DSM BV MTN RegSDSFIR14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
ITALGAS SPA MTN RegSIGIM14.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%
POSTNL NV RegSPNLNA14.00
0.00%
ALPHABET INCGOOGL12.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%
COCA-COLA COKO21.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%
ING BANK NV RegSINTNED14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%
JYSKE BANK A/S MTN RegSJYBC14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%
VISA INCV14.00
0.00%
NEXI SPA MTN RegSNEXIIM14.00
0.00%
DEUTSCHE POST AG RegSDHLGR14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN21.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%
ADIDAS AG RegSADSGR14.00
0.00%
BANCO BPM SPA RegSBAMIIM14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
SEGRO PLC MTN RegSSGROLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ROQUETTE FRERES SA RegSROQFRE14.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ALLIANDER NV MTN RegSALLRNV14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
KOREA (REPUBLIC OF)KOREA14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD14.00
0.00%
FEDEX CORPFDX14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
APTARGROUP INCATR17.00
0.00%
CDW LLCCDW16.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX17.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
GNMA2 30YRG2AZ197418.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA17.00
0.00%
MID-AMERICA APARTMENTS LPMAA26.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
QVC INCQVCN41.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP16.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA16.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%
KLEPIERRE SA MTN RegSLIFP14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN21.00
0.00%
PROV OF NEW BRUNSWICKNBRNS21.00
0.00%
TIME WARNER CABLE LLCCHTR14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ENEL SPA NC8 RegSENELIM14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%
FISERV FUNDING UNLIMITED COFISV14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%
PARIS CITY OF RegSVDP14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
AMPHENOL CORPORATIONAPH14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
EUROBANK SA RegSEUROB14.00
0.00%
IMCD NV RegSIMCDNA14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
DEUTSCHE TELEKOM AG RegSDT14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
SIXT SE MTN RegSSIXGR14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
BANCO SANTANDER SA RegSSANTAN14.00
0.00%
PEPSICO INCPEP14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
P3 GROUP SARL MTN RegSPTHREE14.00
0.00%
SOFINA SA RegSSOFBB14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
IMERYS S.A. MTN RegSNK14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
HSBC HOLDINGS PLC RegSHSBC14.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM14.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
ABN AMRO BANK NV RegSABNANV14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
MEDTRONIC INCMDT14.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
SAARLAND (STATE OF)SAARLD14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%
DEUTSCHE BANK AG MTN RegSDB14.00
0.00%
KRAFT HEINZ FOODS COKHC14.00
0.00%
WERFEN SA MTN RegSWERFEN14.00
0.00%
WOLTERS KLUWER NV RegSWKLNA14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
BMW FINANCE NV MTN RegSBMW14.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%
AIRBUS SE MTN RegSAIRFP14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
NEXI SPA RegSNEXIIM14.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
ASTM SPA MTN RegSATIM14.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
AGI GREENPAC LTDAGI268.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CU INC RegSCUCN21.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
CAIXABANK SA RegSCABKSM14.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
TYCO ELECTRONICS GROUP SATEL14.00
0.00%
APRR SA MTN RegSARRFP14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE14.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
CARMILA SA MTN RegSCARDFP14.00
0.00%
PROCTER & GAMBLE COPG14.00
0.00%
COLGATE-PALMOLIVE COCL14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
AT&T INCT14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL14.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
ZUERCHER KANTONALBANK RegSZKB14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
ENGIE SA MTN RegSENGIFP14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
BAYERN FREISTAATBAYERN14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FEDEX CORPFDX17.00
0.00%
FEDEX CORPFDX19.00
0.00%
GNMA2 30YRG2MA419617.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
QVC INCQVCN41.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
URBAN ONE INCUONE37.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN21.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
STADSHYPOTEK AB RegSSHBASS14.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%
AMCOR UK FINANCE PLCAMCR14.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%
NERVAL SAS RegSLAMART14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB141.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
HONDA CANADA FINANCE INCHNDA21.00
0.00%
MALAYSIA (GOVERNMENT)MGS59.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT14.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
ANIMA HOLDING SPA RegSANIMIM14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
PEPSICO INCPEP14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN21.00
0.00%
FORD CREDIT CANADA CO RegSF21.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR14.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%
SANTANDER UK PLC MTN RegSSANUK14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
BANKINTER SA RegSBKTSM14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA141.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
BANK OF NOVA SCOTIABNS21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH28.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
HYDRO ONE INC MTN RegSHYDONE21.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2383.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
NIBC BANK NV MTN RegSNIBCAP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW14.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC28.00
0.00%
HELVETIA EUROPE SA RegSHELNSW14.00
0.00%
VGP NV RegSVGPBB14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU14.00
0.00%
WESTPAC BANKING CORP MTNWSTP21.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
ALPHABET INCGOOGL14.00
0.00%
CITIGROUP INC (FXD-FRN)C21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN21.00
0.00%
HYDRO ONE INC MTNHYDONE24.00
0.00%
KEYERA CORP RegSKEYCN21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TEREGA SASU RegSTEREGA14.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU21.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
VISA INCV14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB139.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW16.00
0.00%
BOSTON GAS COMPANY 144ANGGLN15.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN15.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
ESSEX PORTFOLIO LPESS26.00
0.00%
FNMA 15YRFNAS802816.00
0.00%
FNMA 15YRFNBM188816.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
GARTNER INCIT16.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
VERISK ANALYTICS INCVRSK16.00
0.00%
VERTIV HOLDINGS COVRT16.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN21.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN21.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ21.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI21.00
0.00%
ONTARIO ELECTRICITY FINOHYD21.00
0.00%
OTTAWA (CITY OF)OTTAWA21.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN21.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN21.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD21.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
PROSUS NV MTN RegSPRXNA14.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
CNP ASSURANCES MTN RegSCNPFP14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN21.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU21.00
0.00%
CREDIT AGRICOLE SA RegSACAFP21.00
0.00%
HYDRO ONE INC MTNHYDONE21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET21.00
0.00%
MONTREAL (VILLE DE)MNTRL21.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
BREMEN (STATE OF) RegSBREMEN21.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%
JCDECAUX SE RegSDECFP14.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU21.00
0.00%
NETO MALINDA TRADING LTDNTML25.00
0.00%
ALBERTA PROVINCE OF MTNALTA21.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG21.00
0.00%
ENBRIDGE INC RegSENBCN21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
COCA-COLA COKO14.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN21.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
VIDEOTRON LTD RegSQBRCN21.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%
3I GROUP PLC RegSIIILN14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC14.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP138.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
BANK OF MONTREALBMO21.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.00%
CENOVUS ENERGY INCCVECN21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
WINNIPEG (CITY OF)WINNPG21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
SFIL SA MTN RegSSFILFR14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAL978615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN15.00
0.00%
SOLVENTUM CORPSOLV15.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
WINNEBAGO INDUSTRIES INC 144AWGO15.00
0.00%
CSG HOLDING LTD B2000126881.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10283.00
0.00%
407 INTERNATIONAL INC MTNETRHWY28.00
0.00%
ONTARIO (PROVINCE OF)ONT21.00
0.00%
WELLS FARGO & COMPANYWFC21.00
0.00%
MALAYSIA (GOVERNMENT)MGS56.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
AGEAS SA RegSAGSBB14.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%
PARIS CITY OF MTN RegSVDP14.00
0.00%
HYDRO ONE INC MTNHYDONE18.00
0.00%
SUN LIFE FINANCIAL INCSLFCN21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB21.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
ONTARIO (PROVINCE OF) MTNONT21.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2213.00
0.00%
PARIS VILLE DE MTN RegSVDP14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA14.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%
EXOR NV RegSEXOIM14.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
0.00%
CALIFORNIA ST UNIV REVCASHGR15.00
0.00%
COMMONSPIRIT HEALTHCATMED15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466415.00
0.00%
FNMA 30YRFNBN613515.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT21.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%
DIAGEO CAPITAL BV RegSDGELN14.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ21.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN12.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP21.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%
INTERNATIONAL FINANCE CORPIFC21.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ21.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%
EUROGRID GMBH RegSEUROGR14.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD12.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP21.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB2184.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB311.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND18.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB21.00
0.00%
BT FINANCE PLC MTN RegSBRITEL12.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN12.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG14.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL12.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN12.00
0.00%
SAGE GROUP PLC MTN RegSSGELN12.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
GARTNER INCIT15.00
0.00%
GOTO GROUP INC 144ALOGM47.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU14.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG14.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
XEROX CORPORATIONXRX49.00
0.00%
CALIFORNIA STCAS14.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD12.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
NRW BANKNRWBK14.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
RATTANINDIA ENTERPRISES LTDRTNINDIA4170.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
KOMMUNALBANKEN ASKBN20.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
GECINA SA MTN RegSGFCFP14.00
0.00%
ILS/USDILS1376.00
0.00%
AMN HEALTHCARE INC 144AAMN14.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS14.00
0.00%
ALBERTA (PROVINCE OF)ALTA13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB15.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
BELROSE FUNDING TRUST II 144ALNC13.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227614.00
0.00%
FNMA 30YRFNAS957715.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
GNMA2 30YRG2MA609214.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY13.00
0.00%
UBS AG (LONDON BRANCH)UBS16.00
0.00%
UNDER ARMOUR INC 144AUA13.00
0.00%
EUROPEAN UNION MTN RegSEU14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR21.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB139.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU21.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM11.00
0.00%
MERCK & CO INCMRK14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
BANNER HEALTHBANNER18.00
0.00%
CNX RESOURCES CORP 144ACNX13.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS15.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FEDEX CORPFDX17.00
0.00%
GNMA 30YR PLATINUMGN78474714.00
0.00%
MAGNA INTERNATIONAL INCMGCN12.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL16.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
ENBRIDGE INC MTNENBCN21.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%
HYDRO ONE INCHYDONE21.00
0.00%
DH EUROPE FINANCE II SARLDHR17.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS18.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%
UNILEVER PLC RegSUNANA14.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%
NKMAX182400324.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
CONSTELLATION BRANDS INCSTZ13.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FGOLD 15YRFGJ3595713.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 15YRFNAL987213.00
0.00%
FNMA 30YRFNAL963413.00
0.00%
FNMA 15YRFNAL974013.00
0.00%
FNMA 30YRFNAS025513.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
HERSHEY COMPANY THEHSY17.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR14.00
0.00%
KITE REALTY GROUP LPKRG13.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
RACKSPACE FINANCE LLC 144ARAX46.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL12.00
0.00%
TTX COMPANY MTN 144ATTXCO12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
BERLIN HYP AG RegSLBBW11.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN17.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP21.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF11.00
0.00%
SODEXO SA RegSSWFP11.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%
BREMEN (STATE OF) RegSBREMEN21.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154813.00
0.00%
FHLMC 15YR UMBSFRQN024813.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNBM166913.00
0.00%
FNMA 15YRFNBM381413.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402613.00
0.00%
FEDEX CORPFDX13.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX12.00
0.00%
GATX CORPORATIONGMT12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR12.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
TELUS CORPTCN14.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
BELL CANADA INCBCECN17.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
CATALYST HOUSING LTD RegSPEABDY14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF28.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA12.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
BARCLAYS PLC MTN RegSBACR17.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
AUTOHELLAS SAOTOEL81.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN11.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT42.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL14.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
0.00%
FGOLD 15YR GIANTFGG1863112.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI13.00
0.00%
MONTREAL (VILLE DE)MNTRL17.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
BASF SE MTN RegSBASGR11.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%
ALTALINK LPALTALK14.00
0.00%
HYDRO-QUEBECQHEL14.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC21.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
GIBSON ENERGY INC MTNGEICN14.00
0.00%
NAV CANADANAVCAN21.00
0.00%
MARTLET HOMES LTD RegSHYDEH14.00
0.00%
FISERV INCFISV10.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA21.00
0.00%
JPY/USDJPY1138.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FHLMC GOLD 30YRFGQ4154812.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477712.00
0.00%
FNMA 30YRFNBH259712.00
0.00%
FNMA 30YRFNBM527412.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310612.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
SUTTER HEALTHSUTHEA11.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST11.00
0.00%
BELL CANADA MTNBCECN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN9.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
KRW/USDKRW1122.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%
SUN LIFE FINANCIAL INCSLFCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
SWSFIN_07 SECURESWSFIN10.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK86.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
ELECTRICITE DE FRANCE SAEDF14.00
0.00%
KEYERA CORP MTNKEYCN14.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%
AVIVA PLC MTN RegSAVLN9.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS531211.00
0.00%
FNMA 30YRFNAS864712.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 15YRFNBM516711.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED11.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL11.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA10.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%
WALMART INCWMT11.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
NATIONAL BANK OF CANADANACN14.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.00%
MCDONALDS CORPORATION RegSMCD14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
NOVA SCOTIA POWER INCNSIUCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE21.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD14.00
0.00%
VIDEOTRON LTD RegSQBRCN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
BRUCE POWER LPBRUPOW14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
TERANET HOLDINGS LP RegSTERANE14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
VEREN INC RegSWCPCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
METSO OYJ MTN RegSOTEVFH9.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
METRO INC RegSMRUCN14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
PROVINCE OF NEWFOUNDLANDNF17.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1651.00
0.00%
NRW BANK MTN RegSNRWBK9.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB9.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA9.00
0.00%
ALBERTA PROVINCE OFALTA14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
FORD CREDIT CANADA COF14.00
0.00%
FORTIS INC RegSFTSCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
WELLS FARGO & COMPANYWFC14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS10.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES10.00
0.00%
CUBESMART LPCUBE10.00
0.00%
DEERE & CODE10.00
0.00%
FGOLD 15YR GIANTFGG1857811.00
0.00%
FGOLD 15YRFGJ3510711.00
0.00%
FNMA 30YRFNAS501211.00
0.00%
FNMA 30YRFNBH535911.00
0.00%
FNMA 30YRFNBJ827010.00
0.00%
FNMA 15YRFNBM413211.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
FEDEX CORPFDX11.00
0.00%
FEDEX CORPFDX13.00
0.00%
INTERSTATE POWER AND LIGHT COLNT14.00
0.00%
AID-ISRAELAID10.00
0.00%
RTX CORPRTX10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
WP CAREY INCWPC12.00
0.00%
XEROX CORPORATIONXRX38.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENERGIR LPGZMCN14.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
MCDONALDS CORPORATIONMCD14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
TORONTO-DOMINION BANK/THETD14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
ARC RESOURCES LTD RegSARXCN14.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CU INCCUCN14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
EQUITABLE BANKEQBCN14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
KEYERA CORPKEYCN14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
RELIANCE LPRLNCE14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
WSP GLOBAL INC RegSWSPCN14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%
BPCE SFH RegSBPCECB14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD9.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE9.00
0.00%
WALT DISNEY CODIS14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA11.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB165.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH9.00
0.00%
VERIZON COMMUNICATIONS INC (EUR)VZ9.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
CU INCCUCN14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FINNING INTERNATIONAL INCFTTCN14.00
0.00%
407 INTERNATIONAL INC.ETRHWY14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
SAPUTO INCSAPCN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%
BARCLAYS PLC RegSBACR14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN9.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH8.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
STANTEC INC.STNCN14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU14.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
ENERGY TRANSFER LPET10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 30YR GIANTFGG0883310.00
0.00%
FNMA 30YRFNAS850911.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA347210.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
Sentara HealthcareSENMED15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
BELL CANADA INCBCECN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
HYDRO ONE LTDHYDONE14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VIDEOTRON LTDQBRCN14.00
0.00%
WESTCOAST ENERGY INC MTNSE14.00
0.00%
MDC-GMTN BV MTN RegSMUBAUH7.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB23.00
0.00%
BNP PARIBAS SABNP14.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
JAI BALAJI INDUSTRIES LTDJAIBALAJI1479.00
0.00%
FIBRA MTY SAPI REITFMTY141139.00
0.00%
ASIAN DEVELOPMENT BANKASIA14.00
0.00%
ENERGIR INC RegSGZMCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAGEN MI CANADA INCMICCN14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
AT&T INC MTN RegST14.00
0.00%
ATHENE GLOBAL FUNDING MTNATH14.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
NAV CANADANAVCAN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14.00
0.00%
PROLOGIS LPPLD7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC21.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS15.00
0.00%
PEMBINA PIPELINE CORPPPLCN14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA14.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI7.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN7.00
0.00%
ALECTRA INC (CANADA)ALCTRA14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
BCI QUADREAL REALTYBCIMCR14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
KFW MTNKFW14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
FGOLD 30YR GIANTFGG0792510.00
0.00%
FGOLD 30YR GIANTFGG0883610.00
0.00%
FHLMC 30YR UMBS SUPERFRSD804610.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG6181510.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA237610.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE7.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
OTTAWA (CITY OF)OTTAWA14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TELEREAL SECURITISATION PLC RegSTELSEC7.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV21.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
MALAYSIA (GOVERNMENT)MGS32.00
0.00%
SAMPO OYJ RegSSAMPFH8.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
ALBERTA POWERLINE LPALBPOW14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI23.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN9.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00959.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 15YRFNAZ29539.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL9.00
0.00%
RUTGERS ST UNIV N JRUTHGR13.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
FORTISBC ENERGY INC MTNFTSCN14.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
THUERINGEN LAND OF RegSTHRGN17.00
0.00%
SEGRO PLC MTN RegSSGROLN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
ALPERIA SPA MTN RegSALPERI7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
ILLIMITY BANK SPA MTN RegSILTYIM7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%
AGEAS SA RegSAGSBB7.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
K+S AG RegSSDFGR7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%
NETFLIX INCNFLX7.00
0.00%
ATHENE GLOBAL FUNDING RegSATH7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
CU INC MTNCUCN14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
WOLTERS KLUWER NV RegSWKLNA7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
LKQ DUTCH BOND BVLKQ7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
EASYJET PLC MTN RegSEZJLN7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
VERALTO CORPVLTO7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN7.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
RWE AG RegSRWE7.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
SOLVAY SA RegSSOLBBB7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
AMCOR GROUP FINANCE PLCAMCR8.00
0.00%
EXTRA SPACE STORAGE LPEXR9.00
0.00%
FGOLD 30YR GIANTFGG087499.00
0.00%
FGOLD 15YRFGJ333619.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 15YRFNAL98719.00
0.00%
FNMA 15YRFNAL85659.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
GNMA2 30YRG2MA46539.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR12.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB8.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR13.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC74.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD134.00
0.00%
AEROPORTS DE MONTREALAERMON11.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%
RWE AG RegSRWE7.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
SACHSEN FREISTAATSAXONY7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
NETFLIX INC RegSNFLX7.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7.00
0.00%
ABB FINANCE BV RegSABBNVX7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
TORNATOR OY RegSTORNAT7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
DZ HYP AG RegSDZHYP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP7.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
STATNETT SF MTN RegSSTATNE7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA14.00
0.00%
AVIVA PLC RegSAVLN7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
KERING SA MTN RegSKERFP7.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
MERCK KGAA RegSMRKGR7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
EUROGRID GMBH RegSEUROGR7.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
BANK OF NOVA SCOTIA RegSBNS7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
LINEAGE EUROPE FINCO BVLINE7.00
0.00%
METRO INC MTNMRUCN14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP9.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF7.00
0.00%
DEUTSCHE BANK AG MTN RegSDB7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%
ELM BV RegSSPSNSW7.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
BANKINTER SA RegSBKTSM7.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM7.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN7.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
ING BANK NV RegSINTNED7.00
0.00%
ACHMEA BANK NV RegSACHMEA7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
MBANK SA MTN RegSMBKPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
VGP NV RegSVGPBB7.00
0.00%
DNB BANK ASA MTN RegSDNBNO7.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP7.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
KOREA (REPUBLIC OF)KTB11584.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
BSK 1818 AG RegSBSKBER7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
VIA OUTLETS BV RegSVIAOUT7.00
0.00%
ADIDAS AG RegSADSGR7.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
DUPONT DE NEMOURS INCDD8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YRFGQ419038.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
INNOVATE CORP 144AVATE9.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
SMITH & NEPHEW PLCSNLN8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%
REN FINANCE BV MTN RegSRENEPL7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%
ALTAREA SCA RegSALTAFP7.00
0.00%
OMV AG NC9 RegSOMVAV7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
CU INC MTNCUCN14.00
0.00%
EPCOR UTILITIES INC MTNEPCOR14.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
UNEDIC MTN RegSUNEDIC7.00
0.00%
INFORMA PLC MTN RegSINFLN7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
SATO OYJ MTN RegSSATOYH7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
HYDRO ONE INC MTNHYDONE9.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
TSCOLN_6 BD RegSTSCOPR6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
ALTAGAS LTD MTNALACN11.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
WHG TREASURY PLC RegSWHGTRS7.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
AT&T INCT11.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
CU INCCUCN14.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
BPCE SFH RegSBPCECB7.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%
PROSUS NV MTN RegSPRXNA7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP7.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%
BAYER AG RegSBAYNGR7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FGOLD 30YR GIANTFGG088188.00
0.00%
FGOLD 15YR GIANTFGG186968.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57878.00
0.00%
FNMA 15YRFNMA33938.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
BANCO SANTANDER SA RegSSANTAN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
AT&T INCT11.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE7.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN11.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%
MADRID COMMUNITY OF RegSMADRID7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
NIBC BANK NV RegSNIBCAP7.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR7.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC7.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FEDEX CORPFDX8.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
GNMA2 30YRG2MA28918.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%
PARIS VILLE DE MTN RegSVDP7.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
PARAGON TREASURY PLC RegSPARTSY7.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%
UNICREDIT BANK AG RegSHVB7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%
WESFARMERS LTD MTN RegSWESAU7.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB14.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG6.00
0.00%
VONOVIA SE MTN RegSANNGR7.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX11.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
CASTLE US HOLDING CORP 144ACISN28.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 15YRFNAS60607.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80387.00
0.00%
FNMA 20YRFNMA33897.00
0.00%
FEDEX CORPFDX7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX7.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%
PROVINCE OF NEWFOUNDLANDNF9.00
0.00%
QUEBEC (PROVINCE OF)Q8.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU11.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
NRW BANK MTNNRWBK7.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD16.00
0.00%
HUF/USDHUF622.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
INCORA TOP HOLDCO 144AWAIR103.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
JERSEY STATE OF RegSJERSEY7.00
0.00%
MONTREAL AIRPORTSAERMON11.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
SGD/USDSGD582.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAL93786.00
0.00%
FNMA 15YRFNAL85616.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
FNMA 30YRFNBK52686.00
0.00%
GNMA2 30YRG2MA40706.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW YORK N YNYC5.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%
CU INC MTNCUCN7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
LOBLAW COMPANIES LTDLCN7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%
ENERGIR INC RegSGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
GDF SUEZ MTN RegSENGIFP4.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT36.00
0.00%
HYDRO ONE INC MTN RegSHYDONE7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
MCAP COMMERCIAL LPMCAPCO7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB139.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%
CU INCCUCN7.00
0.00%
CAPITAL POWER CORP MTNCPXCN7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HYDRO ONE INC MTNHYDONE7.00
0.00%
MANITOBA PROVINCE OFMP7.00
0.00%
MANULIFE FINANCIAL CORPMFCCN7.00
0.00%
NOVERCO INCNOVERC7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN7.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826175.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNBE50675.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28246.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU6.00
0.00%
HEXCEL CORPORATIONHXL5.00
0.00%
MAREX GROUP PLCMARGRO5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE60.00
0.00%
ATCO LTD RegSACOXCN7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CGI INCGIBACN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
HUSKY MIDSTREAM LPHUSMID7.00
0.00%
METRO INCMRUCN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%
SAPUTO INC MTN RegSSAPCN7.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
WSP GLOBAL INC RegSWSPCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP7.00
0.00%
BCIMC REALTY CORPBCIMCR7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR7.00
0.00%
INTER PIPELINE LTD MTNIPLCN7.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BRUCE POWER LP RegSBRUPOW7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
KOREA (REPUBLIC OF)KTB7137.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
ALTALINK LP MTNALTALK7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
0.00%
APA CORP (US)APA5.00
0.00%
AXA SAAXASA4.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
EMORY UNIVERSITYEMORYU5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FHLMC GOLD 30YR GIANTFGG600385.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 15YRFNAX77275.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 30YR UMBS SUPERFNFA30505.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN5.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR6.00
0.00%
INCORA TOP HOLDCO LLCINCORA20.00
0.00%
METRO INC MTNMRUCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
PEMBINA PIPELINE CORPPPLCN7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM6.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%
FORTISALBERTA INC MTNFTSCN7.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC19.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
SUNCOR ENERGY INC MTNSUCN7.00
0.00%
CAD/USDCAD434.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FGOLD 15YRFGJ333154.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49214.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
GNMA 30YRGN7843554.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG5.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%
NAV CANADA MTNNAVCAN7.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%
LINDE PLC RegSLIN7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894282.00
0.00%
HYPERA RTS SAHYPE1664.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29474.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE46.00
0.00%
STANFORD HEALTH CARESTNFHC4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
RUB CASHRUB282.00
0.00%
FORTISBC ENERGY INCFTSCN7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FNMA 15YRFNAS48743.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24503.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
ONTARIO (PROVINCE OF)ONT4.00
0.00%
FHLMC GOLD 30YRFGQ564723.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS62953.00
0.00%
FNMA 15YRFNAS54113.00
0.00%
FNMA 15YRFNAS69193.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 15YRFNBC44103.00
0.00%
FNMA 15YRFNBC44303.00
0.00%
FNMA 15YRFNBH34233.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA43843.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LIBERTY INTERACTIVE LLCLINTA70.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
ALECTRA INC (CANADA)ALCTRA4.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
SEK/USDSEK270.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
THB/USDTHB238.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNCA15102.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15203.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
MXN/USDMXN197.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FGOLD 15YR GIANTFGG185522.00
0.00%
FHLMC GOLD 30YRFGQ176752.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBE96242.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
KEYCORP MTNKEY2.00
0.00%
LIBERTY INTERACTIVE LLCLINTA45.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334129.00
0.00%
CHF/USDCHF156.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%
FGOLD 30YR GIANTFGG088431.00
0.00%
FGOLD 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YRFGQ423931.00
0.00%
FHLMC GOLD 30YRFGQ444731.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81251.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08231.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SGUS LLC 144ASGUSLL56.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
VODAFONE GROUP PLCVOD2.00
0.00%
Chong Hong Construction Co DUMMY2622484D4587.00
0.00%
IDI INSURANCE COMPANY LTDIDIN2.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%
CU INCCUCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
SUNONWEALTH ELEC MACH IND DUMMY2655115D5505.00
0.00%
GENUS PRIME INFRA LTD532425408.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
FNMA 15YR UMBS SUPERFNFM16641.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD2.00
0.00%
FGOLD 30YR GIANTFGG088151.00
0.00%
FGOLD 30YR GIANTFGG087071.00
0.00%
FGOLD 15YR GIANTFGG185361.00
0.00%
FGOLD 15YR GIANTFGG186011.00
0.00%
FGOLD 15YR GIANTFGG185871.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490551.00
0.00%
FHLMC GOLD 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ544601.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
Ability Enterprise Co Ltd DUMMY2622556D8257.00
0.00%
IDR/USDIDR57.00
0.00%
EUR/USDEUR49.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087740.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 30YRFGQ381990.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 15YRFNAS67990.00
0.00%
FNMA 30YRFNAS76480.00
0.00%
FNMA 30YRFNAS77700.00
0.00%
FNMA 30YRFNAS77600.00
0.00%
FNMA 30YRFNAS89660.00
0.00%
FNMA 30YRFNAS81540.00
0.00%
FNMA 30YRFNAX53160.00
0.00%
FNMA 15YRFNAZ92340.00
0.00%
FNMA 15YRFNBC03200.00
0.00%
FNMA 30YRFNBC50900.00
0.00%
FNMA 30YRFNBD48900.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42240.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN197.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
SAR/USDSAR0.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
SAR/USDSAR0.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
AED/USDAED0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
SAR/USDSAR0.00
0.00%
RITEK CORP23490.00
0.00%
AED/USDAED0.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
AED/USDAED0.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
QAR/USDQAR0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
QAR/USDQAR0.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
AED/USDAED0.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
AED/USDAED0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
QAR/USDQAR0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
SAR/USDSAR0.00
0.00%
POLYUSPLZL2907870.00
0.00%
AED/USDAED0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
QAR/USDQAR0.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
AED/USDAED0.00
0.00%
FSK YEESFEES2175770000.00
0.00%
SAR/USDSAR0.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
SAR/USDSAR0.00
0.00%
BANK VTBVTBR5137107.00
0.00%
SAR/USDSAR0.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
AED/USDAED0.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
SAR/USDSAR0.00
0.00%
AK ALROSAALRS22555750.00
0.00%
SAR/USDSAR0.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
SAR/USDSAR0.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
SAR/USDSAR0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
SAR/USDSAR0.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
SAR/USDSAR0.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
SAR/USDSAR0.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
SAR/USDSAR0.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
SAR/USDSAR0.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
SAR/USDSAR0.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
SAR/USDSAR0.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
SAR/USDSAR0.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
AED/USDAED0.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
QAR/USDQAR0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
AED/USDAED0.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
SAR/USDSAR0.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
AED/USDAED0.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
SAR/USDSAR0.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
SAR/USDSAR0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
AED/USDAED0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
SAR/USDSAR0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QAR/USDQAR0.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
QAR/USDQAR0.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
SAR/USDSAR0.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
SAR/USDSAR0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
QAR/USDQAR0.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
QAR/USDQAR0.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
QAR/USDQAR0.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
QAR/USDQAR0.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
AED/USDAED0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
MYR/USDMYR0.00
0.00%
SAR/USDSAR0.00
0.00%
BRL/USDBRL0.00
0.00%
SAR/USDSAR0.00
0.00%
BRL/USDBRL0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH60.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
KRW/USDKRW0.00
0.00%
SAR/USDSAR0.00
0.00%
INR/USDINR0.00
0.00%
SAR/USDSAR0.00
0.00%
INR/USDINR0.00
0.00%
SAR/USDSAR0.00
0.00%
INR/USDINR0.00
0.00%
QAR/USDQAR0.00
0.00%
INR/USDINR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
COP/USDCOP0.00
0.00%
AED/USDAED0.00
0.00%
USD/QARUSD0.00
0.00%
SAR/USDSAR0.00
0.00%
USD/SARUSD0.00
0.00%
AED/USDAED0.00
0.00%
EGP CASHEGP0.00
0.00%
SAR/USDSAR0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
SAR/USDSAR0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%
AED/USDAED0.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
AED/USDAED0.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
MYR/USDMYR-28.00
0.00%
CHF/USDCHF-41.00
0.00%
BLACKROCK CASH CL INST SL AGENCYBISXX-47.00
0.00%
KRW/USDKRW-49.00
0.00%
KRW/USDKRW-55.00
0.00%
QAR CASHQAR-4.00
0.00%
KRW/USDKRW-193.00
0.00%
EUR/USDEUR-205.00
0.00%
MYR/USDMYR-205.00
0.00%
EUR/USDEUR-213.00
0.00%
CASH COLLATERAL USD BARCBARC-2.00
0.00%
GBP/USDGBP-238.00
0.00%
DKK/USDDKK-270.00
0.00%
KRW/USDKRW-270.00
0.00%
GBP/USDGBP-295.00
0.00%
CASH COLLATERAL USD PARSWPARSW-3.00
0.00%
MXN/USDMXN-385.00
0.00%
NOK/USDNOK-622.00
0.00%
MYR/USDMYR-663.00
0.00%
PEN/USDPEN-754.00
0.00%
CLP/USDCLP-754.00
0.00%
CNY/USDCNY-819.00
0.00%
AUD/USDAUD-934.00
0.00%
JPY/USDJPY-1302.00
0.00%
COP CASHCOP-43591.00
0.00%
JPY/USDJPY-2807.00
0.00%
MXN/USDMXN-2850.00
0.00%
CASH COLLATERAL USD GSGS-41.00
0.00%
CLP/USDCLP-5873.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-66.00
0.00%
THB/USDTHB-7126.00
0.00%
CASH COLLATERAL USD BASBAS-81.00
0.00%
CASH COLLATERAL USD JPMJPM-89.00
0.00%
CASH COLLATERAL USD MSMSCO-95.00
0.00%
AUD/USDAUD-10648.00
0.00%
AED CASHAED-404.00
0.00%
SAR CASH(COMMITTED)SAR-424.00
0.00%
KRW/USDKRW-23540.00
0.00%
MYR/USDMYR-33663.00
0.00%
CNY/USDCNY-40068.00
0.00%
CNY/USDCNY-40674.00
0.00%
CNY/USDCNY-40674.00
0.00%
KRW CASHKRW-795614.00
-0.01%
USD CASHUSD-158632.00
-0.28%
USD CASHUSD-80179.00

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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