| UM30 |
UMBS 30YR TBA(REG A) |
|
8.17% |
|
|
|
|
|
|
|
|
|
|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bon... |
|
2.02% |
|
|
|
|
|
79.49 |
-0.03% |
5.49% |
33.50% |
|---|
| USHY |
iShares Broad USD High Yield Corporate B... |
|
0.60% |
|
|
|
|
|
37.23 |
-0.05% |
11.32% |
1.48% |
|---|
| BNTNF |
BRAZIL FEDERATIVE REPUBLIC OF (GO |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| MBONO |
MEXICO (UNITED MEXICAN STATES) (GO |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| XF5467-FC |
XF5467 FC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| COLTES |
COLOMBIA (REPUBLIC OF) |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RENAUL |
RCI BANQUE SA MTN RegS |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5444C-FC |
FHLMC_5444C FC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL USD SGAFT |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA_24-75-FC |
FNMA_24-75 FC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SAGB |
SOUTH AFRICA (REPUBLIC OF) |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5458C-FB |
FHLMC_5458C FB |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SOFTBK |
SOFTBANK GROUP CORP RegS |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC_5330B-FA |
FHLMC_5330B FA |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CMZB |
COMMERZBANK AG MTN RegS |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AALLN |
ANGLO AMERICAN CAPITAL PLC MTN RegS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ARES_24-IND2-A |
ARES_24-IND2 A 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD HOLDING SAS RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN R... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FHR_24-5448-CF |
FHR_24-5448 CF |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC MTN RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA MTN RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK A/S MTN RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
216.99B |
0.16% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| USB |
U.S. Bancorp |
81.89B |
0.16% |
|
|
|
|
|
52.49 |
2.14% |
24.24% |
20.13% |
|---|
| TRAGR |
TRATON FINANCE LUXEMBOURG SA RegS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| XBNPU |
CASH COLLATERAL USD XBNPU |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| REPS_21-A-A |
REPS_21-A A 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SMB_24-A-A1B |
SMB_24-A A1B 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
145.42M |
0.14% |
|
|
|
|
|
5.02 |
1.01% |
N/A |
N/A |
|---|
| MOTFUE |
CD&R FIREFLY BIDCO PLC RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FISITA |
FIS FABBRICA ITALIANA SINTETICI SP RegS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| INDOGB |
INDONESIA (REPUBLIC OF) |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BX_23-XL3-A |
BX_23-XL3 A 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GTWICK |
GATWICK AIRPORT FINANCE PLC RegS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| OBX_23-NQM3-A1 |
OBX_23-NQM3 A1 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
22.72B |
0.13% |
|
|
|
|
|
8.73 |
1.54% |
30.83% |
30.77% |
|---|
| BANK5_24-5YR6-A3 |
BANK5_24-5YR6 A3 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HBRLN |
WINTERSHALL DEA FINANCE BV RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| POLGB |
POLAND (REPUBLIC OF) |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| EFMT_24-INV3-A1 |
EFMT_24-INV3 A1 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
189.22B |
0.12% |
|
|
|
|
|
602.78 |
1.12% |
24.66% |
29.43% |
|---|
| XFHR_5470-AF |
XFHR_5470 AF |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP NV RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HILT_24-ORL-A |
HILT_24-ORL A 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WLNFP |
WORLDLINE SA RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ASSDLN |
BELLIS ACQUISITION COMPANY PLC RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BX_24-AIRC-A |
BX_24-AIRC A 144A |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IMCDNA |
IMCD NV RegS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| SAZKAG |
ALLWYN ENTERTAINMENT FINANCING (UK RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CHEPDE |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.60B |
0.11% |
|
|
|
|
|
114.70 |
-0.14% |
17.35% |
31.33% |
|---|
| BMP_24-MF23-A |
BMP_24-MF23 A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| PINEFI |
PINEWOOD FINCO PLC RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SAZGR |
NIDDA HEALTHCARE HOLDING GMBH RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ADLERR |
ADLER REAL ESTATE GMBH RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-10-A1 |
AOMT_24-10 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| THAIGB |
THAILAND KINGDOM OF (GOVERNMENT) |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT_24-9-A1 |
AOMT_24-9 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ARES1_24-IND-A |
ARES1_24-IND A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CROSSM_24-H6-A1 |
CROSSM_24-H6 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HOMES_23-NQM1-A1 |
HOMES_23-NQM1 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HTHROW |
HEATHROW FINANCE PLC RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NRZT_24-NQM2-A1 |
NRZT_24-NQM2 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NYMT_24-INV1-A1 |
NYMT_24-INV1 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| OBX_24-NQM15-A1 |
OBX_24-NQM15 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| VERUS_24-7-A1 |
VERUS_24-7 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| VERUS_24-R1-A1 |
VERUS_24-R1 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CEDCRI |
CEDACRI MERGECO SPA RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| DBGS_24-SBL-A |
DBGS_24-SBL A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA_24-NQM2-A1 |
MFRA_24-NQM2 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| VSTA_24-CES2-A1 |
VSTA_24-CES2 A1 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE_24-HE4-A |
FIGRE_24-HE4 A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MODULA |
BCP V MODULAR SERVICES FINANCE II RegS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CSTL_24-GATE-A |
CSTL_24-GATE A 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BGGRP |
BG ENERGY CAPITAL PLC MTN RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN LEASING GMBH RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
55.21B |
0.10% |
|
|
|
|
|
388.27 |
1.15% |
30.65% |
19.13% |
|---|
| MSRM_24-NQM3-A1 |
MSRM_24-NQM3 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UNSEAM |
ATLAS LUXCO 4 SARL RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DAVLLO |
DEUCE FINCO PLC RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| EDFINC |
EDGE FINCO PLC RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| INST |
Instructure Holdings, Inc. |
3.46B |
0.10% |
|
|
|
|
|
23.60 |
0.08% |
115.71% |
20.52% |
|---|
| MAHLGR |
MAHLE GMBH RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| PRPM_24-NQM3-A1 |
PRPM_24-NQM3 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BDS_24-FL13-A |
BDS_24-FL13 A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FEDRIG |
FIBER BIDCO SPA RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NEXIIM |
NEXI SPA RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SEMT_24-HY-A1A |
SEMT_24-HY A1A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ATIM |
ASTM SPA MTN RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS_21-2A-A |
PLMRS_21-2A A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| PSTAT_24-3-A2 |
PSTAT_24-3 A2 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ACRA_24-NQM1-A1 |
ACRA_24-NQM1 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| EQT_24-EXTR-A |
EQT_24-EXTR A 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CLOUD SOFTWARE GROUP INC 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| COLT_24-5-A1 |
COLT_24-5 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DTRGR |
DAIMLER TRUCK FINANCE CANADA INC RegS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| HOMES_24-AFC1-A1 |
HOMES_24-AFC1 A1 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| INWIM |
INFRASTRUTTURE WIRELESS ITALIANE S MTN R... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|