| UM30 |
UMBS 30YR TBA(REG A) |
|
9.40% |
|
|
|
|
|
|
|
|
|
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
3.05% |
|
|
|
|
|
79.92 |
0.09% |
7.18% |
45.59% |
|---|
| USHY |
iShares Broad USD High Yield Corporate B... |
|
0.85% |
|
|
|
|
|
37.50 |
0.07% |
14.55% |
28.05% |
|---|
| BNTNF |
BRAZIL FEDERATIVE REPUBLIC OF (GO |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| MBONO |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| COLTES |
COLOMBIA (REPUBLIC OF) |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL USD SGAFT |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5444C-FC |
FHLMC_5444C FC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5330B-FA |
FHLMC_5330B FA |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CMZB |
COMMERZBANK AG MTN RegS |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AALLN |
ANGLO AMERICAN CAPITAL PLC MTN RegS |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FHR_24-5448-CF |
FHR_24-5448 CF |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
160.65B |
0.21% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| ILDFP |
ILIAD HOLDING SAS RegS |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| REPS_21-A-A |
REPS_21-A A 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_24-A-A1B |
SMB_24-A A1B 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| RENAUL |
RCI BANQUE SA MTN RegS |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SOFTBK |
SOFTBANK GROUP CORP RegS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BX_23-XL3-A |
BX_23-XL3 A 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TRAGR |
TRATON FINANCE LUXEMBOURG SA RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC MTN RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
70.50B |
0.16% |
|
|
|
|
|
45.18 |
1.12% |
37.80% |
58.44% |
|---|
| DANBNK |
DANSKE BANK A/S MTN RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
150.35M |
0.16% |
|
|
|
|
|
5.19 |
-0.48% |
N/A |
N/A |
|---|
| ASSDLN |
BELLIS ACQUISITION COMPANY PLC RegS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FISITA |
FIS FABBRICA ITALIANA SINTETICI SP RegS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HILT_24-ORL-A |
HILT_24-ORL A 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| INDOGB |
INDONESIA (REPUBLIC OF) |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
89.48B |
0.14% |
|
|
|
|
|
115.88 |
-0.73% |
16.72% |
26.83% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN R... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN LEASING GMBH RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA MTN RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MOTFUE |
CD&R FIREFLY BIDCO PLC RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SAZKAG |
ALLWYN ENTERTAINMENT FINANCING (UK RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DBGS_24-SBL-A |
DBGS_24-SBL A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ARECMT_24-IND-A |
ARECMT_24-IND A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNTRDE |
WINTERSHALL DEA FINANCE BV RegS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| UNSEAM |
ATLAS LUXCO 4 SARL RegS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NEXIIM |
NEXI SPA RegS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BDS_24-FL13-A |
BDS_24-FL13 A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BX_24-AIRC-A |
BX_24-AIRC A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| EQT_24-EXTR-A |
EQT_24-EXTR A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS_21-2A-A |
PLMRS_21-2A A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SAGB |
SOUTH AFRICA (REPUBLIC OF) |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MODULA |
BCP V MODULAR SERVICES FINANCE II RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
26.77B |
0.12% |
|
|
|
|
|
10.23 |
0.49% |
31.46% |
24.77% |
|---|
| SAZGR |
NIDDA HEALTHCARE HOLDING GMBH RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
307.43B |
0.12% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| CEDF_18-7A-AR |
CEDF_18-7AR AR 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NAVSL_24-A-A |
NAVSL_24-A A 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AIB |
AIB GROUP PLC RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
70.59B |
0.12% |
|
|
|
|
|
78.19 |
0.30% |
34.24% |
28.48% |
|---|
| SREITC_21-MFP2-A |
SREITC_21-MFP2 A 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLOBAL LNG INC 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PERU |
PERU (REPUBLIC OF) 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GNR_24-125-HF |
GNR_24-125 HF |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
161.13B |
0.11% |
|
|
|
|
|
43.91 |
0.53% |
47.78% |
59.13% |
|---|
| MCO |
Moody's Corporation |
88.26B |
0.11% |
|
|
|
|
|
484.67 |
0.40% |
21.35% |
39.09% |
|---|
| TIBX |
CLOUD SOFTWARE GROUP INC 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BX_24-XL4-A |
BX_24-XL4 A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_24-38A-FE |
FNMA_24-38A FE |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| POLGB |
POLAND (REPUBLIC OF) |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SREIT_21-FLWR-A |
SREIT_21-FLWR A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| UNIMUS |
UNIVERSAL MUSIC GROUP NV MTN RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| INTERM |
INTER MEDIA AND COMMUNICATION SPA RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA SANPAOLO SPA MTN RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ORSTED |
ORSTED A/S RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TMOBNL |
WP/AP TELECOM HOLDINGS III BV RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TTN_21-MHC-A |
TTN_21-MHC A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ADVZCN |
CIDRON AIDA FINCO SARL RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.37B |
0.10% |
|
|
|
|
|
16.62 |
0.12% |
39.28% |
61.56% |
|---|
| LORCAT |
KAIXO BONDCO TELECOM SAU RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| VMED |
VMED O2 UK FINANCING I PLC RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA_19-1A-AR |
VOYA_19-1A AR 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ISATLN |
CONNECT FINCO SARL 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD CHARTERED PLC MTN RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TELEFO |
TELEFONICA EUROPE BV RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| HLTNCM_24-DPLO-A |
HLTNCM_24-DPLO A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| IONCOR |
ION CORPORATE SOLUTIONS FINANCE SA RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV FINANCING LLC 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| EUROGR |
EUROGRID GMBH RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FHSTR_413-F26 |
FHSTR_413 F26 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| VSAT |
Viasat, Inc. |
1.60B |
0.10% |
|
|
|
|
|
12.56 |
-3.68% |
89.97% |
66.53% |
|---|
| KBCBB |
KBC GROEP NV RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| THAIGB |
THAILAND KINGDOM OF (GOVERNMENT) |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ZFFNGR |
ZF EUROPE FINANCE BV MTN RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ESA_21-ESH-A |
ESA_21-ESH A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| STYRO |
INEOS QUATTRO FINANCE 2 PLC RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BPR_21-TY-A |
BPR_21-TY A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MOTOPG |
MOTABILITY OPERATIONS GROUP PLC MTN RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DGGLN |
GALAXY BIDCO LTD RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| GRUPHA |
GRUENENTHAL GMBH RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| LFT_24-1-D |
LFT_24-1 D 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SOLEIN |
OLYMPUS WATER US HOLDING CORP RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ZIGGO |
VZ VENDOR FINANCING II BV RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_24-54C-FE |
FNMA_24-54C FE |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BX_24-XL5-A |
BX_24-XL5 A 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GTWICK |
GATWICK AIRPORT FINANCE PLC RegS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
0.09% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| BAYNGR |
BAYER AG NC8 RegS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|