| UM30 |
UMBS 30YR TBA(REG A) |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
2.95% |
|
|
|
|
|
78.56 |
0.24% |
3.58% |
8.81% |
|---|
| MBONO |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| COLTES |
COLOMBIA (REPUBLIC OF) |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| USHY |
iShares Broad USD High Yield Corporate B... |
|
0.54% |
|
|
|
|
|
36.74 |
0.16% |
8.08% |
3.35% |
|---|
| BNTNF |
BRAZIL FEDERATIVE REPUBLIC OF (GO |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BKLN |
Invesco Senior Loan ETF |
|
0.45% |
|
|
|
|
|
21.04 |
0.14% |
23.07% |
54.49% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.45% |
|
|
|
|
|
41.66 |
0.05% |
4.86% |
31.07% |
|---|
| FHLMC_5467-FC |
FHLMC_5467 FC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| RENAUL |
RCI BANQUE SA MTN RegS |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL USD SGAFT |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5444C-FC |
FHLMC_5444C FC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-12-A1 |
AOMT_24-12 A1 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_24-75-FC |
FNMA_24-75 FC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SOFTBK |
SOFTBANK GROUP CORP RegS |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SAGB |
SOUTH AFRICA (REPUBLIC OF) |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5458C-FB |
FHLMC_5458C FB |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5330B-FA |
FHLMC_5330B FA |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| MOTOPG |
MOTABILITY OPERATIONS GROUP PLC MTN RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CMZB |
COMMERZBANK AG MTN RegS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HOMES_24-NQM2-A1 |
HOMES_24-NQM2 A1 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ARES_24-IND2-A |
ARES_24-IND2 A 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD HOLDING SAS RegS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT_24-NQM1-A1 |
JPMMT_24-NQM1 A1 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TPMT_24-CES6-A1 |
TPMT_24-CES6 A1 144A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FHMLC_24-5448-CF |
FHLMC_24-5448 CF |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN R... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK A/S MTN RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TRAGR |
TRATON FINANCE LUXEMBOURG SA RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC MTN RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA MTN RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
204.70B |
0.14% |
|
|
|
|
|
127.06 |
2.10% |
29.69% |
48.39% |
|---|
| USB |
U.S. Bancorp |
75.96B |
0.14% |
|
|
|
|
|
48.69 |
0.77% |
26.34% |
32.26% |
|---|
| BX_24-AIRC-A |
BX_24-AIRC A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
682.19B |
0.14% |
|
|
|
|
|
242.31 |
1.64% |
25.77% |
43.52% |
|---|
| NRMLT_24-NQM3-A1 |
NRMLT_24-NQM3 A1 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BAYNGR |
BAYER CAPITAL CORPORATION BV RegS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_24-91A-FA |
FNMA_24-91A FA |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| DAVLLO |
DEUCE FINCO PLC RegS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BRAVO_24-NQM8-A1 |
BRAVO_24-NQM8 A1A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PEMEX |
PETROLEOS MEXICANOS 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_24-A-A1B |
SMB_24-A A1B 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ADMT_24-NQM6-A1 |
ADMT_24-NQM6 A1 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
140.50M |
0.13% |
|
|
|
|
|
4.85 |
1.04% |
N/A |
N/A |
|---|
| FISITA |
FIS FABBRICA ITALIANA SINTETICI SP RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AEMSPA |
A2A SPA RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ZEGLN |
ZEGONA FINANCE PLC RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PINEFI |
PINEWOOD FINCO PLC RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| INDOGB |
INDONESIA (REPUBLIC OF) |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MOTFUE |
CD&R FIREFLY BIDCO PLC RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| REPS_21-A-A |
REPS_21-A A 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ASSDLN |
BELLIS ACQUISITION COMPANY PLC RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PROGRP |
PROGROUP AG RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FEDRIG |
FIBER BIDCO SPA RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| GTWICK |
GATWICK AIRPORT FINANCE PLC RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HBRLN |
WINTERSHALL DEA FINANCE BV RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| OBX_23-NQM3-A1 |
OBX_23-NQM3 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BX_23-XL3-A |
BX_23-XL3 A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
50.08B |
0.11% |
|
|
|
|
|
352.19 |
0.78% |
32.20% |
11.51% |
|---|
| FHLMC_5478C-FH |
FHLMC_5478C FH |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BAHA_24-MAR-A |
BAHA_24-MAR A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SAZKAG |
ALLWYN ENTERTAINMENT FINANCING (UK RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.56B |
0.11% |
|
|
|
|
|
8.43 |
0.72% |
26.00% |
44.30% |
|---|
| BANK5_24-5YR6-A3 |
BANK5_24-5YR6 A3 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| GLENLN |
GLENCORE CAPITAL FINANCE DAC MTN RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| EFMT_24-INV2-A1 |
EFMT_24-INV2 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| POLGB |
POLAND (REPUBLIC OF) |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
340.56B |
0.11% |
|
|
|
|
|
44.39 |
1.13% |
29.95% |
49.53% |
|---|
| COLT_24-INV4-A1 |
COLT_24-INV4 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MODULA |
BCP V MODULAR SERVICES FINANCE II RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CSTM |
Constellium SE |
1.51B |
0.11% |
|
|
|
|
|
10.32 |
-0.15% |
42.99% |
62.06% |
|---|
| FHLMC_5480A-FA |
FHLMC_5480A FA |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HILT_24-ORL-A |
HILT_24-ORL A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ORSTED |
ORSTED A/S RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5470-AF |
FHLMC_5470 AF |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| UNSEAM |
ATLAS LUXCO 4 SARL RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CEDCRI |
CEDACRI MERGECO SPA RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CLOUD SOFTWARE GROUP INC 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| OBX_24-NQM17-A1 |
OBX_24-NQM17 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
12.22B |
0.10% |
|
|
|
|
|
128.51 |
-0.87% |
38.84% |
32.44% |
|---|
| IMCDNA |
IMCD NV RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ARES1_24-IND-A |
ARES1_24-IND A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MAHLGR |
MAHLE GMBH RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SYABGR |
SYNLAB (EPHIOS SUBCO 3 SARL) RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| WLNFP |
WORLDLINE SA MTN RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| COLT_24-7-A1 |
COLT_24-7 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE_24-HE6-A |
FIGRE_24-HE6 A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA_24-NQM3-A1 |
MFRA_24-NQM3 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| THAIGB |
THAILAND KINGDOM OF (GOVERNMENT) |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| VSTA_24-CES3-A-1 |
VSTA_24-CES3 A-1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.66B |
0.10% |
|
|
|
|
|
34.77 |
-0.03% |
12.03% |
-2.10% |
|---|
| DBGS_24-SBL-A |
DBGS_24-SBL A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
84.04B |
0.10% |
|
|
|
|
|
108.79 |
0.21% |
20.09% |
51.89% |
|---|
| PURGYM |
PINNACLE BIDCO PLC RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SAZGR |
NIDDA HEALTHCARE HOLDING GMBH RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SKIBID |
SGL GROUP APS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-10-A1 |
AOMT_24-10 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-9-A1 |
AOMT_24-9 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BRAVO_24-NQM7-A1 |
BRAVO_24-NQM7 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CROSSM_24-H6-A1 |
CROSSM_24-H6 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|